$133 Billion is the total value of ClearBridge Investments's 783 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $5,092,536,000 | -13.3% | 16,517,584 | -5.5% | 3.83% | -4.4% |
| AMZN | Buy | Amazon.com Inc | $4,674,809,000 | -1.9% | 1,434,012 | +0.3% | 3.51% | +8.2% |
| UNH | Sell | UnitedHealth Group Inc | $4,367,709,000 | -5.3% | 8,564,639 | -6.7% | 3.28% | +4.5% |
| AAPL | Sell | Apple Inc | $4,065,068,000 | -16.3% | 23,280,843 | -14.9% | 3.06% | -7.6% |
| V | Sell | Visa Inc | $2,897,295,000 | -0.3% | 13,064,412 | -2.6% | 2.18% | +9.9% |
| FB | Sell | Meta Platforms Inccl a | $2,140,113,000 | -38.6% | 9,624,542 | -7.1% | 1.61% | -32.3% |
| NVDA | Sell | NVIDIA Corp | $2,046,190,000 | -13.4% | 7,499,048 | -6.7% | 1.54% | -4.4% |
| UPS | Sell | United Parcel Service Inccl b | $2,007,952,000 | -4.4% | 9,362,828 | -4.4% | 1.51% | +5.5% |
| CMCSA | Buy | Comcast Corpcl a | $1,987,094,000 | -5.9% | 42,441,142 | +1.1% | 1.49% | +3.8% |
| RTX | Sell | Raytheon Technologies Corp | $1,953,166,000 | +10.4% | 19,715,005 | -4.1% | 1.47% | +21.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,638,189,000 | -12.4% | 2,773,536 | -1.1% | 1.23% | -3.4% |
| PANW | Sell | Palo Alto Networks Inc | $1,562,004,000 | +8.7% | 2,509,203 | -2.8% | 1.17% | +19.9% |
| CRM | Buy | salesforce.com Inc | $1,553,227,000 | -16.2% | 7,315,501 | +0.3% | 1.17% | -7.6% |
| AVGO | Sell | Broadcom Inc | $1,542,976,000 | -16.5% | 2,450,413 | -11.7% | 1.16% | -7.9% |
| TEL | Sell | TE Connectivity Ltd | $1,451,633,000 | -20.2% | 11,082,862 | -1.7% | 1.09% | -11.9% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $1,344,714,000 | +17.8% | 5,152,752 | -0.8% | 1.01% | +30.0% |
| ADBE | Sell | Adobe Inc | $1,283,625,000 | -28.0% | 2,817,314 | -10.4% | 0.96% | -20.5% |
| ZTS | Sell | Zoetis Inccl a | $1,247,394,000 | -27.4% | 6,614,319 | -6.0% | 0.94% | -19.9% |
| BAC | Sell | Bank of America Corp | $1,163,205,000 | -9.6% | 28,219,438 | -2.5% | 0.87% | -0.3% |
| DIS | Sell | WALT DISNEY COMPANY | $1,107,108,000 | -14.0% | 8,071,655 | -2.8% | 0.83% | -5.0% |
| JNJ | Sell | Johnson & Johnson | $1,022,148,000 | -1.6% | 5,767,354 | -5.0% | 0.77% | +8.6% |
| TEAM | Sell | Atlassian Corp PLCcl a | $987,032,000 | -24.9% | 3,359,194 | -2.5% | 0.74% | -17.1% |
| ETN | Buy | Eaton Corp PLC | $959,460,000 | +3.2% | 6,322,217 | +17.5% | 0.72% | +13.9% |
| GWW | Sell | WW Grainger Inc | $956,460,000 | -2.8% | 1,854,360 | -2.3% | 0.72% | +7.3% |
| NFLX | Buy | Netflix Inc | $930,105,000 | -21.5% | 2,482,995 | +26.3% | 0.70% | -13.4% |
| SPGI | Buy | S&P Global Inc | $914,794,000 | +9625.6% | 2,230,227 | +11089.7% | 0.69% | +11350.0% |
| PXD | Sell | Pioneer Natural Resources Co | $855,482,000 | +5.9% | 3,421,518 | -22.9% | 0.64% | +16.9% |
| SPLK | Buy | Splunk Inc | $855,038,000 | +44.2% | 5,753,569 | +12.3% | 0.64% | +59.2% |
| JPM | Sell | JPMorgan Chase & Co | $853,716,000 | -18.9% | 6,262,588 | -5.8% | 0.64% | -10.5% |
| ALC | Sell | Alcon Inc | $842,636,000 | +9458.0% | 10,652,792 | -13.4% | 0.63% | +10450.0% |
| LIN | Sell | Linde PLC | $833,959,000 | -14.9% | 2,610,773 | -7.7% | 0.63% | -6.1% |
| ASML | Sell | ASML Holding NV | $822,405,000 | -21.4% | 1,231,275 | -6.4% | 0.62% | -13.3% |
| WDAY | Buy | Workday Inccl a | $820,810,000 | -6.9% | 3,427,755 | +6.2% | 0.62% | +2.8% |
| INTC | Buy | Intel Corp | $814,727,000 | +4237.6% | 16,439,207 | +4407.3% | 0.61% | +4607.7% |
| TRV | Sell | Travelers Cos Inc/The | $807,847,000 | +9.4% | 4,420,990 | -6.4% | 0.61% | +20.7% |
| SRE | Sell | Sempra Energy | $806,277,000 | +21.2% | 4,795,845 | -4.6% | 0.61% | +33.8% |
| MNST | Buy | Monster Beverage Corp | $804,749,000 | -8.5% | 10,071,948 | +10.0% | 0.60% | +1.0% |
| NKE | Sell | NIKE Inccl b | $794,204,000 | -19.4% | 5,902,231 | -0.2% | 0.60% | -11.0% |
| HD | Sell | Home Depot Inc/The | $782,668,000 | -69.1% | 2,614,732 | -57.2% | 0.59% | -66.0% |
| CSCO | Sell | Cisco Systems Inc | $770,952,000 | -14.7% | 13,826,264 | -3.0% | 0.58% | -5.9% |
| EQIX | Sell | Equinix Inc | $752,055,000 | -13.5% | 1,014,071 | -1.3% | 0.56% | -4.6% |
| ISRG | Buy | Intuitive Surgical Inc | $732,671,000 | +3.3% | 2,428,635 | +23.1% | 0.55% | +14.1% |
| PYPL | Buy | PayPal Holdings Inc | $720,555,000 | +36.2% | 6,230,481 | +122.0% | 0.54% | +50.3% |
| UBER | Buy | Uber Technologies Inc | $700,911,000 | -14.6% | 19,644,365 | +0.3% | 0.53% | -5.7% |
| APTV | Sell | Aptiv PLC | $699,650,000 | -28.2% | 5,844,541 | -1.1% | 0.53% | -20.8% |
| Sell | Wolfspeed Inc | $699,735,000 | -1.2% | 6,145,573 | -3.0% | 0.53% | +9.1% | |
| WMB | Sell | Williams Cos Inc/The | $697,548,000 | +16.6% | 20,878,424 | -9.1% | 0.52% | +28.7% |
| MRK | Sell | Merck & Co Inc | $692,541,000 | +1.3% | 8,440,469 | -5.4% | 0.52% | +11.6% |
| PG | Sell | Procter & Gamble Co/The | $691,150,000 | -14.4% | 4,523,236 | -8.4% | 0.52% | -5.6% |
| PPG | Sell | PPG Industries Inc | $690,754,000 | -29.8% | 5,270,115 | -7.6% | 0.52% | -22.5% |
| ADSK | Sell | Autodesk Inc | $689,142,000 | -23.9% | 3,215,030 | -0.1% | 0.52% | -16.0% |
| AAP | Buy | Advance Auto Parts Inc | $685,801,000 | -10.6% | 3,313,689 | +3.6% | 0.52% | -1.5% |
| TSCO | Sell | Tractor Supply Co | $675,674,000 | -4.8% | 2,895,289 | -2.6% | 0.51% | +5.2% |
| DXCM | Buy | DexCom Inc | $674,329,000 | +285.2% | 1,318,079 | +304.3% | 0.51% | +326.1% |
| TWTR | Buy | Twitter Inc | $656,406,000 | -9.2% | 16,965,782 | +1.4% | 0.49% | 0.0% |
| ENB | Sell | Enbridge Inc | $654,336,000 | +17.2% | 14,196,922 | -0.6% | 0.49% | +29.5% |
| PFE | Buy | Pfizer Inc | $637,793,000 | -11.2% | 12,319,740 | +1.2% | 0.48% | -2.0% |
| AMT | Sell | American Tower Corp | $635,915,000 | -19.0% | 2,531,306 | -5.7% | 0.48% | -10.7% |
| ORCL | Sell | Oracle Corp | $634,913,000 | -9.6% | 7,674,515 | -4.7% | 0.48% | -0.2% |
| KO | Sell | Coca-Cola Co/The | $619,992,000 | -3.8% | 9,999,878 | -8.1% | 0.47% | +6.2% |
| STX | Sell | Seagate Technology Holdings PLC | $608,196,000 | -35.7% | 6,765,247 | -19.1% | 0.46% | -29.0% |
| LHX | Sell | L3Harris Technologies Inc | $604,994,000 | +8.9% | 2,434,877 | -6.6% | 0.46% | +20.1% |
| JCI | Sell | Johnson Controls International plc | $590,887,000 | -22.9% | 9,011,537 | -4.4% | 0.44% | -14.9% |
| ICLR | Sell | ICON PLC | $563,750,000 | -24.7% | 2,317,860 | -4.1% | 0.42% | -16.9% |
| ABBV | Sell | AbbVie Inc | $562,834,000 | +8.8% | 3,471,926 | -9.1% | 0.42% | +20.2% |
| AIG | Sell | American International Group Inc | $551,591,000 | +4.9% | 8,787,497 | -5.0% | 0.41% | +15.6% |
| WM | Sell | Waste Management Inc | $545,632,000 | -13.3% | 3,442,471 | -8.7% | 0.41% | -4.2% |
| HUBS | Buy | HubSpot Inc | $535,934,000 | -3.7% | 1,128,424 | +33.6% | 0.40% | +6.3% |
| BIIB | Sell | Biogen Inc | $528,815,000 | -12.7% | 2,510,992 | -0.5% | 0.40% | -3.6% |
| VZ | Buy | Verizon Communications Inc | $528,255,000 | +12.1% | 10,370,144 | +14.3% | 0.40% | +23.7% |
| CRWD | Buy | Crowdstrike Holdings Inccl a | $524,750,000 | +87.7% | 2,310,859 | +69.3% | 0.39% | +107.4% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $521,306,000 | -42.1% | 1,309,091 | -40.1% | 0.39% | -36.2% |
| FIS | Sell | Fidelity National Information Services Inc | $519,247,000 | -8.4% | 5,170,757 | -0.5% | 0.39% | +1.0% |
| BDX | Sell | Becton Dickinson and Co | $517,711,000 | +4.5% | 1,946,280 | -1.2% | 0.39% | +15.1% |
| MDLZ | Sell | Mondelez International Inccl a | $508,658,000 | -14.7% | 8,102,232 | -9.9% | 0.38% | -5.9% |
| UNP | Sell | Union Pacific Corp | $501,993,000 | -0.3% | 1,837,387 | -8.1% | 0.38% | +9.9% |
| New | Apollo Global Management Inc | $487,187,000 | – | 7,859,123 | +100.0% | 0.37% | – | |
| FCX | Sell | Freeport-McMoRan Inccl b | $469,639,000 | +9.7% | 9,441,869 | -8.0% | 0.35% | +20.9% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $453,595,000 | +1.3% | 163,084 | +5.5% | 0.34% | +11.8% |
| PODD | Buy | Insulet Corp | $452,016,000 | +39.0% | 1,696,822 | +38.8% | 0.34% | +53.2% |
| VMC | Sell | Vulcan Materials Co | $441,560,000 | -17.7% | 2,403,701 | -7.0% | 0.33% | -9.0% |
| U | Buy | Unity Software Inc | $438,545,000 | +1610.4% | 4,420,370 | +2365.2% | 0.33% | +1841.2% |
| CP | Buy | Canadian Pacific Railway Ltd | $435,947,000 | +20.7% | 5,281,650 | +5.2% | 0.33% | +33.3% |
| BX | Sell | Blackstone Inc | $424,213,000 | -10.6% | 3,341,842 | -8.9% | 0.32% | -1.2% |
| USB | Sell | US Bancorp | $419,928,000 | -14.0% | 7,900,813 | -9.1% | 0.32% | -5.1% |
| NOC | Sell | Northrop Grumman Corp | $415,765,000 | -19.2% | 929,664 | -30.1% | 0.31% | -11.1% |
| EIX | Sell | Edison International | $413,598,000 | -3.3% | 5,900,117 | -5.8% | 0.31% | +6.9% |
| SE | Buy | Sea Ltdsponsord ads | $397,940,000 | -36.6% | 3,321,981 | +18.3% | 0.30% | -30.1% |
| HON | Sell | Honeywell International Inc | $394,971,000 | -7.5% | 2,029,862 | -0.9% | 0.30% | +2.1% |
| CRL | Buy | Charles River Laboratories International Inc | $388,739,000 | -3.4% | 1,368,943 | +28.2% | 0.29% | +6.6% |
| ECL | Sell | Ecolab Inc | $385,598,000 | -33.3% | 2,183,949 | -11.4% | 0.29% | -26.4% |
| EQT | Buy | EQT Corp | $382,493,000 | +162.0% | 11,115,761 | +66.1% | 0.29% | +189.9% |
| MTCH | Buy | Match Group Inc | $377,799,000 | -3.1% | 3,474,333 | +17.8% | 0.28% | +6.8% |
| NEE | Sell | NextEra Energy Inc | $361,971,000 | -23.3% | 4,273,059 | -15.5% | 0.27% | -15.5% |
| DOCU | Buy | DocuSign Inc | $341,368,000 | -28.4% | 3,186,783 | +1.9% | 0.26% | -20.9% |
| CVX | Sell | Chevron Corp | $341,322,000 | +36.9% | 2,096,185 | -1.3% | 0.26% | +50.6% |
| BJ | Sell | BJ's Wholesale Club Holdings Inc | $339,299,000 | +0.8% | 5,018,476 | -0.1% | 0.26% | +11.4% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $339,142,000 | -2.1% | 3,117,112 | +6.9% | 0.26% | +8.1% |
| MA | Sell | MasterCard Inccl a | $336,341,000 | -8.9% | 941,131 | -8.5% | 0.25% | +0.4% |
| MET | Sell | MetLife Inc | $332,125,000 | +2.4% | 4,725,743 | -9.0% | 0.25% | +13.1% |
| DE | Buy | Deere & Co | $324,580,000 | +47.1% | 781,256 | +21.4% | 0.24% | +62.7% |
| SYNH | Buy | Syneos Health Inccl a | $315,880,000 | -18.6% | 3,902,162 | +3.3% | 0.24% | -10.2% |
| BRKA | Sell | Berkshire Hathaway Inccl a | $310,477,000 | +12.8% | 587 | -3.9% | 0.23% | +23.9% |
| WDC | Sell | Western Digital Corp | $308,267,000 | -36.1% | 6,208,806 | -16.1% | 0.23% | -29.5% |
| EPD | Buy | Enterprise Products Partners LP | $306,848,000 | +32.3% | 11,888,708 | +12.5% | 0.23% | +46.2% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $306,692,000 | +13.1% | 869,037 | -4.2% | 0.23% | +24.3% |
| SCHW | Sell | Charles Schwab Corp/The | $296,470,000 | -0.8% | 3,516,431 | -1.0% | 0.22% | +9.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $295,261,000 | -31.7% | 105,715 | -29.3% | 0.22% | -24.7% |
| SLB | Sell | Schlumberger NV | $290,462,000 | +22.9% | 7,031,270 | -10.9% | 0.22% | +35.4% |
| ETSY | Buy | Etsy Inc | $287,663,000 | -3.7% | 2,314,633 | +69.7% | 0.22% | +6.4% |
| TREX | Buy | Trex Co Inc | $285,463,000 | -51.2% | 4,369,547 | +0.8% | 0.22% | -46.1% |
| APD | Sell | Air Products and Chemicals Inc | $281,006,000 | -24.1% | 1,124,428 | -7.6% | 0.21% | -16.3% |
| PFGC | Buy | Performance Food Group Co | $279,047,000 | +16.2% | 5,481,192 | +4.7% | 0.21% | +28.0% |
| CASY | Sell | Casey's General Stores Inc | $276,760,000 | +0.3% | 1,396,577 | -0.1% | 0.21% | +10.6% |
| WFC | Buy | Wells Fargo & Co | $273,834,000 | +2.8% | 5,650,719 | +1.8% | 0.21% | +13.8% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltdsponsored ads | $274,255,000 | -17.7% | 2,630,494 | -5.0% | 0.21% | -9.3% |
| AXP | Sell | American Express Co | $271,221,000 | +13.0% | 1,450,382 | -1.1% | 0.20% | +25.2% |
| PEP | Sell | PepsiCo Inc | $270,163,000 | -6.8% | 1,614,069 | -3.3% | 0.20% | +3.0% |
| PNC | Sell | PNC Financial Services Group Inc/The | $268,774,000 | -16.5% | 1,457,164 | -9.2% | 0.20% | -7.8% |
| CVS | Buy | CVS Health Corp | $265,843,000 | +2.3% | 2,626,650 | +4.2% | 0.20% | +13.0% |
| DLB | Sell | Dolby Laboratories Inc | $259,582,000 | -19.2% | 3,318,614 | -1.6% | 0.20% | -11.0% |
| ET | Buy | Energy Transfer LP | $252,902,000 | +37.1% | 22,600,697 | +0.8% | 0.19% | +50.8% |
| WSC | Buy | WillScot Mobile Mini Holdings Corp | $251,462,000 | +0.8% | 6,426,334 | +5.2% | 0.19% | +11.2% |
| TXN | Sell | Texas Instruments Inc | $251,369,000 | -36.7% | 1,370,009 | -35.0% | 0.19% | -30.3% |
| WMT | Sell | Walmart Inc | $251,833,000 | +1.0% | 1,691,066 | -1.9% | 0.19% | +11.2% |
| ROLL | Buy | RBC Bearings Inc | $249,918,000 | -3.8% | 1,289,037 | +0.2% | 0.19% | +6.2% |
| TJX | Sell | TJX Cos Inc/The | $249,667,000 | -26.7% | 4,121,275 | -8.2% | 0.19% | -19.0% |
| LYFT | Buy | Lyft Inc | $248,485,000 | +31.6% | 6,470,972 | +46.4% | 0.19% | +45.0% |
| COP | Sell | ConocoPhillips | $248,466,000 | +36.8% | 2,484,663 | -1.3% | 0.19% | +50.8% |
| NXPI | Sell | NXP Semiconductors NV | $244,767,000 | -64.2% | 1,322,491 | -55.9% | 0.18% | -60.4% |
| TRI | Sell | Thomson Reuters Corp | $241,065,000 | -9.7% | 2,214,657 | -0.8% | 0.18% | -0.5% |
| DISCA | Buy | Discovery Inc | $241,019,000 | +19.6% | 9,671,725 | +13.0% | 0.18% | +32.1% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $239,872,000 | +34.0% | 6,476,033 | +10.1% | 0.18% | +47.5% |
| MPWR | Sell | Monolithic Power Systems Inc | $227,268,000 | -1.6% | 467,938 | -0.0% | 0.17% | +8.9% |
| PEN | Buy | Penumbra Inc | $226,286,000 | -22.6% | 1,018,712 | +0.2% | 0.17% | -14.6% |
| SGRY | Buy | Surgery Partners Inc | $224,742,000 | +4.2% | 4,082,512 | +1.1% | 0.17% | +15.0% |
| WAL | Buy | Western Alliance Bancorp | $223,640,000 | -19.1% | 2,700,313 | +5.2% | 0.17% | -10.6% |
| GH | Buy | Guardant Health Inc | $222,171,000 | -28.5% | 3,354,024 | +8.0% | 0.17% | -21.2% |
| PGR | Sell | Progressive Corp/The | $216,943,000 | +10.4% | 1,903,177 | -0.5% | 0.16% | +21.6% |
| TMUS | Sell | T-Mobile US Inc | $213,596,000 | -9.6% | 1,664,166 | -18.3% | 0.16% | 0.0% |
| MDT | Sell | Medtronic PLC | $208,846,000 | -40.4% | 1,882,344 | -44.5% | 0.16% | -34.3% |
| ADP | Sell | Automatic Data Processing Inc | $208,601,000 | -11.0% | 916,768 | -3.5% | 0.16% | -1.9% |
| RARE | Buy | Ultragenyx Pharmaceutical Inc | $207,978,000 | -11.0% | 2,863,921 | +3.1% | 0.16% | -1.9% |
| SU | Buy | Suncor Energy Inc | $204,219,000 | +156.1% | 6,266,297 | +96.7% | 0.15% | +183.3% |
| BLL | Sell | Ball Corp | $202,637,000 | -7.6% | 2,251,520 | -1.2% | 0.15% | +2.0% |
| VRT | Buy | Vertiv Holdings Co | $197,399,000 | -38.6% | 14,099,958 | +9.5% | 0.15% | -32.4% |
| KMI | Sell | Kinder Morgan Inc | $195,228,000 | +18.8% | 10,324,048 | -0.4% | 0.15% | +31.2% |
| OTIS | Sell | Otis Worldwide Corp | $193,858,000 | -26.4% | 2,519,269 | -16.7% | 0.15% | -18.4% |
| EXPE | Buy | Expedia Group Inc | $191,508,000 | +11.3% | 978,729 | +2.8% | 0.14% | +23.1% |
| DOOR | Sell | Masonite International Corp | $190,845,000 | -24.7% | 2,145,778 | -0.2% | 0.14% | -17.3% |
| HZNP | Buy | Horizon Therapeutics Plc | $189,218,000 | +9.3% | 1,798,480 | +11.9% | 0.14% | +20.3% |
| EYE | Buy | National Vision Holdings Inc | $182,619,000 | -9.0% | 4,191,393 | +0.2% | 0.14% | 0.0% |
| BXP | Sell | Boston Properties Inc | $176,456,000 | +1.1% | 1,370,004 | -9.6% | 0.13% | +11.8% |
| XPO | Buy | XPO Logistics Inc | $177,592,000 | +8.5% | 2,439,454 | +15.4% | 0.13% | +19.8% |
| ON | Sell | ON Semiconductor Corp | $174,386,000 | -24.3% | 2,785,267 | -17.8% | 0.13% | -16.6% |
| MPLX | Buy | MPLX LP | $174,758,000 | +19.4% | 5,266,977 | +6.5% | 0.13% | +31.0% |
| HIG | Sell | Hartford Financial Services Group Inc/The | $172,743,000 | -1.1% | 2,405,559 | -4.9% | 0.13% | +9.2% |
| SBNY | Buy | Signature Bank/New York NY | $171,445,000 | +3.7% | 584,158 | +14.3% | 0.13% | +14.2% |
| AZPN | Sell | Aspen Technology Inc | $170,782,000 | +2.1% | 1,032,728 | -6.0% | 0.13% | +12.3% |
| ANTM | Sell | Anthem Inc | $170,814,000 | +5.4% | 347,734 | -0.5% | 0.13% | +16.4% |
| PGNY | Buy | Progyny Inc | $165,688,000 | +4.9% | 3,223,502 | +2.7% | 0.12% | +15.7% |
| VRNS | Buy | Varonis Systems Inc | $164,902,000 | +8.8% | 3,468,690 | +11.6% | 0.12% | +20.4% |
| MSI | Sell | Motorola Solutions Inc | $164,963,000 | -11.8% | 681,101 | -1.0% | 0.12% | -2.4% |
| IART | Buy | Integra LifeSciences Holdings Corp | $164,015,000 | -3.9% | 2,552,366 | +0.2% | 0.12% | +6.0% |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $162,633,000 | -65.0% | 2,109,376 | -59.9% | 0.12% | -61.5% |
| ENPH | Buy | Enphase Energy Inc | $161,657,000 | +105.4% | 801,156 | +86.2% | 0.12% | +124.1% |
| LSXMK | Sell | Liberty Media Corp-Liberty SiriusXM | $161,022,000 | -42.0% | 3,521,147 | -35.5% | 0.12% | -36.0% |
| AES | Buy | AES Corp/The | $160,979,000 | +7.9% | 6,256,452 | +1.9% | 0.12% | +18.6% |
| CME | Sell | CME Group Inc | $160,538,000 | +2.9% | 674,927 | -1.1% | 0.12% | +14.2% |
| DXC | Buy | DXC Technology Co | $159,727,000 | +2.9% | 4,895,097 | +1.5% | 0.12% | +13.2% |
| FRC | Buy | FIRST REPUBLIC BANCORP | $158,837,000 | -19.4% | 979,871 | +2.7% | 0.12% | -11.2% |
| FOXF | Buy | Fox Factory Holding Corp | $156,736,000 | -42.3% | 1,600,160 | +0.3% | 0.12% | -36.2% |
| RBC | Sell | Regal Rexnord Corp | $154,043,000 | -12.9% | 1,035,373 | -0.3% | 0.12% | -3.3% |
| SEDG | Buy | SolarEdge Technologies Inc | $153,570,000 | +153.2% | 476,378 | +120.4% | 0.12% | +180.5% |
| COTY | Buy | Coty Inc | $151,598,000 | +91.2% | 16,862,950 | +123.3% | 0.11% | +111.1% |
| PATH | Buy | UiPath Inccl a | $151,498,000 | -46.6% | 7,017,035 | +6.6% | 0.11% | -40.9% |
| BKNG | Sell | Booking Holdings Inc | $148,852,000 | -74.6% | 63,383 | -74.1% | 0.11% | -72.0% |
| TDY | Buy | Teledyne Technologies Inc | $148,423,000 | +16.5% | 314,037 | +7.7% | 0.11% | +28.7% |
| ACN | Buy | Accenture PLC | $148,871,000 | +66.6% | 441,451 | +104.8% | 0.11% | +83.6% |
| OMCL | Buy | Omnicell Inc | $147,187,000 | -21.9% | 1,136,664 | +8.9% | 0.11% | -13.3% |
| CHTR | Buy | Charter Communications Inccl a | $147,178,000 | +12.9% | 269,794 | +35.0% | 0.11% | +24.7% |
| MSGS | Madison Square Garden Sports Corpcl a | $148,278,000 | +3.2% | 826,708 | 0.0% | 0.11% | +13.3% | |
| XOM | Sell | Exxon Mobil Corp | $146,106,000 | +33.0% | 1,769,052 | -1.5% | 0.11% | +46.7% |
| DISH | Sell | DISH Network Corpcl a | $143,386,000 | -2.5% | 4,530,353 | -0.1% | 0.11% | +8.0% |
| AMCX | Buy | AMC Networks Inccl a | $143,524,000 | +18.0% | 3,532,463 | +0.0% | 0.11% | +30.1% |
| Sell | GXO Logistics Inc | $142,029,000 | -28.5% | 1,990,874 | -9.0% | 0.11% | -20.7% | |
| TRGP | Sell | Targa Resources Corp | $140,738,000 | +43.8% | 1,864,815 | -0.5% | 0.11% | +58.2% |
| LBRDK | Sell | Liberty Broadband Corp | $139,373,000 | -39.5% | 1,029,954 | -28.0% | 0.10% | -33.1% |
| NVO | Sell | Novo Nordisk A/Sadr | $139,158,000 | -52.9% | 1,253,108 | -52.5% | 0.10% | -47.8% |
| DOCS | Buy | Doximity Inccl a | $139,751,000 | +585.3% | 2,682,876 | +559.5% | 0.10% | +650.0% |
| ESTC | Buy | Elastic NV | $138,547,000 | -26.7% | 1,557,579 | +1.5% | 0.10% | -19.4% |
| BHVN | Buy | Biohaven Pharmaceutical Holding Co Ltd | $136,572,000 | +13.6% | 1,151,829 | +32.0% | 0.10% | +25.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $135,756,000 | -41.2% | 1,939,376 | -44.0% | 0.10% | -35.0% |
| LYV | Sell | Live Nation Entertainment Inc | $135,878,000 | -19.2% | 1,155,029 | -17.8% | 0.10% | -10.5% |
| CTLT | Sell | Catalent Inc | $133,667,000 | -13.6% | 1,205,292 | -0.3% | 0.10% | -4.8% |
| SYF | Sell | Synchrony Financial | $132,723,000 | -25.1% | 3,812,790 | -0.2% | 0.10% | -17.4% |
| MNTV | Sell | Momentive Global Inc | $131,789,000 | -23.3% | 8,105,094 | -0.2% | 0.10% | -15.4% |
| Buy | Paycor HCM Inc | $131,188,000 | +71.4% | 4,506,633 | +69.6% | 0.10% | +90.4% | |
| MMP | Buy | Magellan Midstream Partners LP | $132,279,000 | +17.4% | 2,695,711 | +11.1% | 0.10% | +28.6% |
| APG | Sell | API Group Corp | $130,335,000 | -18.9% | 6,197,581 | -0.6% | 0.10% | -10.1% |
| BK | Sell | Bank of New York Mellon Corp/The | $128,923,000 | -18.6% | 2,597,679 | -4.8% | 0.10% | -10.2% |
| Buy | General Electric Co | $127,620,000 | +4.6% | 1,394,752 | +8.0% | 0.10% | +15.7% | |
| WES | Buy | Western Midstream Partners LP | $126,417,000 | +29.3% | 5,012,565 | +14.2% | 0.10% | +41.8% |
| NEWR | Buy | New Relic Inc | $126,346,000 | -38.9% | 1,889,144 | +0.5% | 0.10% | -32.6% |
| BLMN | Buy | Bloomin' Brands Inc | $123,439,000 | +183.7% | 5,626,195 | +171.3% | 0.09% | +210.0% |
| LBRDA | Sell | Liberty Broadband Corp | $123,939,000 | -28.3% | 945,666 | -12.0% | 0.09% | -21.2% |
| GM | Buy | General Motors Co | $124,084,000 | -11.3% | 2,836,866 | +18.9% | 0.09% | -2.1% |
| CHK | Buy | Chesapeake Energy Corp | $121,517,000 | +6258.8% | 1,396,744 | +4616.7% | 0.09% | +9000.0% |
| PD | Buy | PagerDuty Inc | $121,643,000 | -0.9% | 3,557,845 | +0.7% | 0.09% | +8.3% |
| AVTR | Buy | Avantor Inc | $120,262,000 | -17.9% | 3,555,939 | +2.2% | 0.09% | -10.0% |
| NOW | Buy | ServiceNow Inc | $118,067,000 | -6.0% | 212,011 | +9.6% | 0.09% | +3.5% |
| OMF | Sell | OneMain Holdings Inc | $118,385,000 | -5.8% | 2,497,040 | -0.6% | 0.09% | +3.5% |
| MUSA | Sell | Murphy USA Inc | $118,736,000 | -1.5% | 593,800 | -1.8% | 0.09% | +8.5% |
| TFC | Buy | Truist Financial Corp | $116,902,000 | +80.3% | 2,061,762 | +86.2% | 0.09% | +100.0% |
| EQH | Buy | Equitable Holdings Inc | $115,979,000 | -4.5% | 3,752,140 | +1.3% | 0.09% | +4.8% |
| CNS | Buy | Cohen & Steers Inc | $114,641,000 | -6.6% | 1,334,745 | +0.6% | 0.09% | +2.4% |
| ALGM | Buy | Allegro MicroSystems Inc | $114,450,000 | -6.9% | 4,029,946 | +18.6% | 0.09% | +2.4% |
| TTE | Buy | TotalEnergies SEsponsored ads | $113,355,000 | +21.6% | 2,242,875 | +19.0% | 0.08% | +32.8% |
| WHD | Buy | Cactus Inccl a | $113,529,000 | +49.3% | 2,000,859 | +0.4% | 0.08% | +63.5% |
| MMC | Sell | Marsh & McLennan Cos Inc | $112,553,000 | -2.9% | 660,443 | -0.9% | 0.08% | +7.6% |
| ITW | Sell | Illinois Tool Works Inc | $112,000,000 | -15.9% | 534,862 | -0.9% | 0.08% | -7.7% |
| AEL | Buy | American Equity Investment Life Holding Co | $112,349,000 | +2.6% | 2,815,064 | +0.1% | 0.08% | +12.0% |
| NICE | Sell | Nice Ltdsponsored adr | $112,091,000 | -28.3% | 511,833 | -0.6% | 0.08% | -21.5% |
| HEES | Sell | H&E Equipment Services Inc | $110,027,000 | -1.7% | 2,528,187 | -0.0% | 0.08% | +9.2% |
| QCOM | Sell | QUALCOMM Inc | $109,782,000 | -47.5% | 718,374 | -37.2% | 0.08% | -42.7% |
| KEYS | Buy | Keysight Technologies Inc | $109,052,000 | -21.2% | 690,331 | +3.1% | 0.08% | -12.8% |
| TXG | Buy | 10X Genomics Inc | $109,607,000 | -34.2% | 1,440,875 | +28.8% | 0.08% | -27.4% |
| FWRD | Buy | Forward Air Corp | $107,812,000 | -19.2% | 1,102,598 | +0.1% | 0.08% | -11.0% |
| NCR | Buy | NCR Corp | $107,970,000 | +9.3% | 2,686,487 | +9.3% | 0.08% | +20.9% |
| MSGE | Madison Square Garden Entertainment Corpcl a | $106,326,000 | +18.4% | 1,276,265 | 0.0% | 0.08% | +31.1% | |
| LSCC | Buy | Lattice Semiconductor Corp | $105,504,000 | -20.7% | 1,730,990 | +0.3% | 0.08% | -13.2% |
| PNR | Sell | Pentair PLC | $104,488,000 | -41.8% | 1,927,460 | -21.6% | 0.08% | -35.2% |
| HAIN | Buy | Hain Celestial Group Inc/The | $105,392,000 | -14.6% | 3,063,709 | +5.8% | 0.08% | -6.0% |
| AMGN | Sell | Amgen Inc | $105,017,000 | +5.7% | 434,276 | -1.7% | 0.08% | +16.2% |
| CHX | Buy | ChampionX Corp | $104,642,000 | +34.8% | 4,274,579 | +11.3% | 0.08% | +49.1% |
| SBAC | Sell | SBA Communications Corpcl a | $103,151,000 | -22.6% | 299,769 | -12.5% | 0.08% | -14.3% |
| OKE | Sell | Oneok Inc | $104,405,000 | +19.2% | 1,478,198 | -0.9% | 0.08% | +30.0% |
| BURL | Buy | Burlington Stores Inc | $103,019,000 | +32.5% | 565,509 | +112.1% | 0.08% | +45.3% |
| PWR | Buy | Quanta Services Inc | $102,912,000 | +16.6% | 781,944 | +1.6% | 0.08% | +28.3% |
| ASH | Buy | Ashland Global Holdings Inc | $101,092,000 | +22.4% | 1,027,256 | +33.9% | 0.08% | +35.7% |
| HAS | Buy | Hasbro Inc | $99,252,000 | -15.4% | 1,211,575 | +5.1% | 0.08% | -6.2% |
| MT | Buy | ArcelorMittal SAny registry sh | $100,074,000 | +22.5% | 3,126,342 | +21.8% | 0.08% | +33.9% |
| SIX | Buy | Six Flags Entertainment Corp | $99,934,000 | +249.6% | 2,297,340 | +242.2% | 0.08% | +294.7% |
| TRUP | Buy | Trupanion Inc | $98,014,000 | -32.3% | 1,099,795 | +0.3% | 0.07% | -25.3% |
| SUM | Summit Materials Inccl a | $98,237,000 | -22.6% | 3,162,828 | 0.0% | 0.07% | -14.0% | |
| FISV | Buy | Fiserv Inc | $98,425,000 | +10.2% | 970,665 | +12.8% | 0.07% | +21.3% |
| SPT | Sell | Sprout Social Inc | $98,138,000 | -13.9% | 1,224,890 | -2.6% | 0.07% | -5.1% |
| COST | Buy | Costco Wholesale Corp | $97,234,000 | +7.9% | 168,853 | +6.4% | 0.07% | +19.7% |
| FTNT | Sell | Fortinet Inc | $96,753,000 | -22.5% | 283,118 | -18.5% | 0.07% | -14.1% |
| FOUR | Buy | Shift4 Payments Inccl a | $97,310,000 | +29.5% | 1,571,296 | +21.1% | 0.07% | +43.1% |
| DCP | DCP Midstream LP | $97,108,000 | +22.1% | 2,893,565 | 0.0% | 0.07% | +35.2% | |
| VST | Buy | Vistra Corp | $97,567,000 | +4.5% | 4,196,427 | +2.4% | 0.07% | +14.1% |
| DHR | Buy | Danaher Corp | $95,428,000 | -5.1% | 325,326 | +6.4% | 0.07% | +4.3% |
| DEO | Sell | Diageo PLCspon adr new | $95,732,000 | -11.7% | 471,260 | -4.3% | 0.07% | -2.7% |
| CHGG | Buy | Chegg Inc | $95,369,000 | +18.8% | 2,628,689 | +0.5% | 0.07% | +30.9% |
| MLM | Sell | Martin Marietta Materials Inc | $94,328,000 | -13.3% | 245,077 | -0.7% | 0.07% | -4.1% |
| STZ | Buy | Constellation Brands Inccl a | $94,126,000 | +3.9% | 408,675 | +13.2% | 0.07% | +14.5% |
| BE | Buy | Bloom Energy Corp | $92,753,000 | +34.0% | 3,840,712 | +21.7% | 0.07% | +48.9% |
| CNHI | Buy | CNH Industrial NV | $93,702,000 | +35.5% | 5,908,049 | +66.0% | 0.07% | +48.9% |
| TRP | Buy | TC Energy Corp | $93,144,000 | +35.0% | 1,650,898 | +11.3% | 0.07% | +48.9% |
| ARE | Sell | Alexandria Real Estate Equities Inc | $91,484,000 | -11.5% | 454,580 | -2.0% | 0.07% | -1.4% |
| LLY | Sell | Eli Lilly & Co | $88,575,000 | -13.4% | 309,303 | -16.5% | 0.07% | -4.3% |
| GILD | Sell | Gilead Sciences Inc | $88,800,000 | -39.8% | 1,493,697 | -26.5% | 0.07% | -33.0% |
| ATVI | Sell | Activision Blizzard Inc | $89,033,000 | -4.2% | 1,111,388 | -20.5% | 0.07% | +6.3% |
| TECH | Sell | Bio-Techne Corp | $89,622,000 | -16.7% | 206,959 | -0.5% | 0.07% | -8.2% |
| SHLS | Sell | Shoals Technologies Group Inccl a | $89,542,000 | -36.2% | 5,254,825 | -9.1% | 0.07% | -30.2% |
| WIX | Buy | Wix.com Ltd | $88,432,000 | -33.2% | 846,565 | +0.9% | 0.07% | -26.7% |
| ENV | Buy | Envestnet Inc | $86,669,000 | -5.9% | 1,164,284 | +0.3% | 0.06% | +3.2% |
| PCRX | Buy | Pacira BioSciences Inc | $85,910,000 | +27.3% | 1,125,653 | +0.4% | 0.06% | +41.3% |
| FWONK | Sell | Liberty Media Corp-Liberty Formula One | $86,154,000 | +8.7% | 1,233,590 | -1.6% | 0.06% | +20.4% |
| WOOF | Buy | Petco Health & Wellness Co Inc | $86,748,000 | +18.5% | 4,432,694 | +19.8% | 0.06% | +30.0% |
| MRVI | Sell | Maravai LifeSciences Holdings Inc | $85,728,000 | -23.2% | 2,430,615 | -8.8% | 0.06% | -15.8% |
| SFM | Sell | Sprouts Farmers Market Inc | $85,044,000 | -2.1% | 2,659,297 | -9.2% | 0.06% | +8.5% |
| CRH | Sell | CRH PLCadr | $82,814,000 | -27.2% | 2,067,252 | -4.0% | 0.06% | -19.5% |
| GATX | Buy | GATX Corp | $80,873,000 | +18.6% | 655,743 | +0.2% | 0.06% | +32.6% |
| MELI | Sell | MercadoLibre Inc | $81,341,000 | -34.5% | 68,384 | -25.8% | 0.06% | -28.2% |
| SONY | Buy | Sony Group Corpsponsored adr | $80,540,000 | -17.5% | 784,150 | +1.6% | 0.06% | -7.6% |
| MAR | Buy | Marriott International Inc/MDcl a | $81,457,000 | +38.5% | 463,484 | +30.2% | 0.06% | +52.5% |
| BKI | Buy | Black Knight Inc | $79,187,000 | -26.9% | 1,365,528 | +4.6% | 0.06% | -18.9% |
| IRDM | Buy | Iridium Communications Inc | $79,550,000 | +3.5% | 1,972,967 | +6.0% | 0.06% | +15.4% |
| ACGL | Sell | Arch Capital Group Ltdord | $79,699,000 | -5.5% | 1,645,998 | -13.3% | 0.06% | +5.3% |
| SMAR | Buy | Smartsheet Inc | $79,174,000 | -26.8% | 1,445,305 | +3.6% | 0.06% | -20.3% |
| EXC | Buy | Exelon Corp | $78,704,000 | -13.6% | 1,652,407 | +4.8% | 0.06% | -4.8% |
| PAA | Buy | Plains All American Pipeline LPunit ltd partn | $78,732,000 | +18.4% | 7,317,092 | +2.7% | 0.06% | +31.1% |
| SYK | Buy | Stryker Corp | $76,964,000 | +13546.1% | 287,877 | +13556.4% | 0.06% | – |
| BRKS | Buy | Azenta Inc | $76,127,000 | -19.4% | 918,519 | +0.3% | 0.06% | -10.9% |
| MKC | Buy | McCormick & Co Inc/MD | $73,885,000 | +15.8% | 740,328 | +12.1% | 0.06% | +30.2% |
| EDR | Buy | Endeavor Group Holdings Inc | $74,156,000 | -6.7% | 2,512,064 | +10.3% | 0.06% | +3.7% |
| GTN | Buy | Gray Television Inc | $73,465,000 | +12.3% | 3,328,715 | +2.6% | 0.06% | +22.2% |
| DISCK | Discovery Inc | $72,635,000 | +9.0% | 2,908,876 | 0.0% | 0.06% | +22.2% | |
| CM | New | Canadian Imperial Bank of Commerce | $73,764,000 | – | 606,165 | +100.0% | 0.06% | – |
| ICE | Sell | Intercontinental Exchange Inc | $72,155,000 | -7.0% | 546,129 | -3.7% | 0.05% | +1.9% |
| ARGX | Buy | Argenx SEsponsored adr | $70,788,000 | -9.7% | 224,504 | +0.2% | 0.05% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $70,851,000 | -31.5% | 283,834 | -3.3% | 0.05% | -24.3% |
| GO | Buy | Grocery Outlet Holding Corp | $70,967,000 | +27.4% | 2,164,943 | +9.9% | 0.05% | +39.5% |
| BCPC | Buy | Balchem Corp | $68,815,000 | -18.7% | 503,403 | +0.3% | 0.05% | -10.3% |
| CERT | Buy | Certara Inc | $68,755,000 | +19.9% | 3,200,895 | +58.7% | 0.05% | +33.3% |
| MRVL | Sell | Marvell Technology Inc | $69,827,000 | -32.7% | 973,738 | -17.8% | 0.05% | -26.8% |
| BKR | New | Baker Hughes Cocl a | $69,329,000 | – | 1,904,130 | +100.0% | 0.05% | – |
| ANET | Sell | Arista Networks Inc | $68,327,000 | -6.1% | 491,632 | -2.9% | 0.05% | +2.0% |
| REZI | Sell | Resideo Technologies Inc | $68,243,000 | -41.2% | 2,863,756 | -35.8% | 0.05% | -35.4% |
| PAGP | Sell | Plains GP Holdings LPltd partnr int a | $68,049,000 | +11.4% | 5,891,707 | -2.2% | 0.05% | +21.4% |
| MS | Buy | Morgan Stanley | $66,344,000 | -2.9% | 759,080 | +9.1% | 0.05% | +6.4% |
| HLNE | Buy | Hamilton Lane Inccl a | $66,644,000 | -25.2% | 862,253 | +0.3% | 0.05% | -18.0% |
| TOL | Buy | Toll Brothers Inc | $64,999,000 | -25.7% | 1,382,375 | +14.3% | 0.05% | -18.3% |
| Buy | Zurn Water Solutions Corp | $64,823,000 | +37.9% | 1,831,146 | +41.7% | 0.05% | +53.1% | |
| JAMF | Buy | Jamf Holding Corp | $64,658,000 | -8.1% | 1,857,453 | +0.3% | 0.05% | +2.1% |
| DTE | Sell | DTE Energy Co | $65,760,000 | +9.5% | 497,389 | -1.0% | 0.05% | +19.5% |
| TNC | Buy | Tennant Co | $64,386,000 | -2.4% | 817,078 | +0.4% | 0.05% | +6.7% |
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $64,453,000 | +344.5% | 142,708 | +367.4% | 0.05% | +380.0% |
| ALK | New | Alaska Air Group Inc | $62,390,000 | – | 1,075,505 | +100.0% | 0.05% | – |
| PJT | Buy | PJT Partners Inc | $62,430,000 | -14.5% | 989,074 | +0.3% | 0.05% | -6.0% |
| IEX | Sell | IDEX Corp | $62,141,000 | -18.9% | 324,106 | -0.0% | 0.05% | -9.6% |
| LAMR | Buy | Lamar Advertising Cocl a | $62,314,000 | +4.4% | 536,355 | +9.0% | 0.05% | +14.6% |
| MODN | Buy | Model N Inc | $61,979,000 | -9.7% | 2,304,058 | +0.8% | 0.05% | 0.0% |
| UNM | Sell | Unum Group | $60,707,000 | +20.8% | 1,926,590 | -5.8% | 0.05% | +35.3% |
| AEE | Sell | Ameren Corp | $61,246,000 | +4.3% | 653,224 | -1.0% | 0.05% | +15.0% |
| URI | Buy | United Rentals Inc | $61,655,000 | +78.4% | 173,573 | +66.9% | 0.05% | +91.7% |
| CDNA | Buy | CareDx Inc | $61,163,000 | -18.1% | 1,653,494 | +0.7% | 0.05% | -9.8% |
| HCAT | Buy | Health Catalyst Inc | $60,569,000 | -31.9% | 2,317,997 | +3.3% | 0.05% | -24.6% |
| COLD | Sell | Americold Realty Trust | $60,066,000 | -15.2% | 2,154,441 | -0.2% | 0.04% | -6.2% |
| KKR | Buy | KKR & Co Inc | $60,226,000 | -19.6% | 1,030,041 | +2.5% | 0.04% | -11.8% |
| BLK | Buy | BlackRock Inc | $60,009,000 | -12.5% | 78,528 | +4.8% | 0.04% | -4.3% |
| WWE | Sell | World Wrestling Entertainment Inccl a | $59,136,000 | +26.5% | 947,081 | -0.0% | 0.04% | +37.5% |
| AM | Sell | Antero Midstream Corp | $58,940,000 | +12.0% | 5,422,293 | -0.3% | 0.04% | +22.2% |
| AVGOP | Sell | Broadcom Inc8% mcnv pfd sr a | $58,592,000 | -10.1% | 29,846 | -5.0% | 0.04% | 0.0% |
| WK | New | Workiva Inc | $57,921,000 | – | 490,853 | +100.0% | 0.04% | – |
| BEPC | Buy | Brookfield Renewable Corpcl a sub vtg | $58,232,000 | +33.1% | 1,329,498 | +11.9% | 0.04% | +46.7% |
| RGLD | New | Royal Gold Inc | $56,762,000 | – | 401,773 | +100.0% | 0.04% | – |
| CTVA | Buy | Corteva Inc | $57,437,000 | +35.1% | 999,254 | +11.1% | 0.04% | +48.3% |
| FIVN | Buy | Five9 Inc | $56,634,000 | -18.9% | 512,987 | +0.9% | 0.04% | -10.4% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $56,035,000 | +211.3% | 438,116 | +209.2% | 0.04% | +250.0% |
| AMH | Sell | American Homes 4 Rentcl a | $56,529,000 | -9.2% | 1,412,169 | -1.1% | 0.04% | 0.0% |
| SILK | Buy | Silk Road Medical Inc | $56,337,000 | -2.6% | 1,364,429 | +0.5% | 0.04% | +7.7% |
| LOW | Sell | Lowe's Cos Inc | $56,268,000 | -23.1% | 278,295 | -1.7% | 0.04% | -16.0% |
| VIAV | Buy | Viavi Solutions Inc | $54,586,000 | -8.7% | 3,394,644 | +0.1% | 0.04% | 0.0% |
| MMS | MAXIMUS Inc | $54,136,000 | -5.9% | 722,291 | 0.0% | 0.04% | +5.1% | |
| BIP | Buy | Brookfield Infrastructure Partners LPlp int unit | $53,484,000 | +16.3% | 807,550 | +6.7% | 0.04% | +29.0% |
| HLI | Houlihan Lokey Inccl a | $53,293,000 | -15.2% | 606,984 | 0.0% | 0.04% | -7.0% | |
| CQP | Buy | Cheniere Energy Partners LP | $53,527,000 | +65.6% | 949,727 | +24.1% | 0.04% | +81.8% |
| AVLR | Sell | Avalara Inc | $51,386,000 | -22.9% | 516,393 | -0.0% | 0.04% | -13.3% |
| MSM | Buy | MSC Industrial Direct Co Inccl a | $52,179,000 | +2.5% | 612,360 | +1.2% | 0.04% | +11.4% |
| SWK | Sell | Stanley Black & Decker Inc | $51,436,000 | -26.8% | 367,955 | -1.2% | 0.04% | -18.8% |
| Buy | Definitive Healthcare Corp | $51,218,000 | +6.3% | 2,077,794 | +17.8% | 0.04% | +15.2% | |
| COO | Buy | Cooper Cos Inc/The | $50,696,000 | +11.2% | 121,402 | +11.6% | 0.04% | +22.6% |
| CDW | Sell | CDW Corp/DE | $51,016,000 | -13.5% | 285,178 | -1.0% | 0.04% | -5.0% |
| SLAB | Silicon Laboratories Inc | $50,241,000 | -27.2% | 334,491 | 0.0% | 0.04% | -19.1% | |
| FITB | Sell | Fifth Third Bancorp | $50,963,000 | -13.9% | 1,184,087 | -12.8% | 0.04% | -5.0% |
| LSXMA | Sell | Liberty Media Corp-Liberty SiriusXM | $50,402,000 | -72.4% | 1,102,639 | -69.3% | 0.04% | -69.4% |
| MGM | Buy | MGM Resorts International | $49,043,000 | -3.5% | 1,169,369 | +3.2% | 0.04% | +5.7% |
| STWD | Sell | Starwood Property Trust Inc | $49,236,000 | -1.4% | 2,037,055 | -0.9% | 0.04% | +8.8% |
| NUE | Sell | Nucor Corp | $49,456,000 | +27.2% | 332,704 | -2.3% | 0.04% | +42.3% |
| NTAP | Sell | NetApp Inc | $48,705,000 | -10.7% | 586,811 | -1.0% | 0.04% | 0.0% |
| QLYS | Buy | Qualys Inc | $49,127,000 | +4.1% | 344,970 | +0.3% | 0.04% | +15.6% |
| MTB | Buy | M&T Bank Corp | $49,587,000 | +12.4% | 292,548 | +1.8% | 0.04% | +23.3% |
| S | Buy | SentinelOne Inccl a | $48,143,000 | +233.0% | 1,242,723 | +334.0% | 0.04% | +260.0% |
| TT | Buy | Trane Technologies plc | $47,882,000 | -16.4% | 313,570 | +10.6% | 0.04% | -7.7% |
| AEP | Buy | American Electric Power Co Inc | $47,672,000 | +1752.1% | 477,820 | +1551.5% | 0.04% | +1700.0% |
| OLN | Buy | Olin Corp | $48,081,000 | -9.0% | 919,676 | +0.1% | 0.04% | 0.0% |
| ES | Sell | Eversource Energy | $47,970,000 | -4.2% | 543,940 | -1.1% | 0.04% | +5.9% |
| SNPS | Sell | Synopsys Inc | $48,553,000 | -21.4% | 145,688 | -13.1% | 0.04% | -14.3% |
| TSLA | Buy | Tesla Inc | $46,345,000 | +2344.4% | 43,008 | +2297.3% | 0.04% | +3400.0% |
| CPRT | Sell | Copart Inc | $45,946,000 | -17.3% | 366,193 | -0.1% | 0.04% | -7.9% |
| CLVT | Sell | Clarivate PLC | $46,246,000 | -29.3% | 2,759,335 | -0.7% | 0.04% | -22.2% |
| VOYA | Sell | Voya Financial Inc | $46,773,000 | -0.4% | 704,943 | -0.5% | 0.04% | +9.4% |
| FIVE | Sell | Five Below Inc | $46,054,000 | -23.5% | 290,800 | -0.0% | 0.04% | -14.6% |
| SIVB | Buy | SVB Financial Group | $46,394,000 | +21.7% | 82,928 | +47.5% | 0.04% | +34.6% |
| WSM | Buy | Williams-Sonoma Inc | $45,699,000 | -2.6% | 315,163 | +13.6% | 0.03% | +6.2% |
| CBRE | CBRE Group Inccl a | $45,841,000 | -15.7% | 500,888 | 0.0% | 0.03% | -8.1% | |
| AIN | Buy | Albany International Corpcl a | $45,680,000 | -4.3% | 541,742 | +0.4% | 0.03% | +3.0% |
| MTD | Sell | Mettler-Toledo International Inc | $43,717,000 | -19.3% | 31,836 | -0.3% | 0.03% | -10.8% |
| HAYW | Buy | Hayward Holdings Inc | $43,530,000 | -36.4% | 2,619,124 | +0.3% | 0.03% | -29.8% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $43,398,000 | -44.8% | 3,036,983 | -17.6% | 0.03% | -38.9% |
| CI | New | Cigna Corp | $44,063,000 | – | 183,896 | +100.0% | 0.03% | – |
| SHOP | Sell | Shopify Inccl a | $43,891,000 | +730.0% | 64,931 | -41.5% | 0.03% | +725.0% |
| DVN | Sell | Devon Energy Corp | $43,820,000 | -23.1% | 741,077 | -42.7% | 0.03% | -15.4% |
| MOH | Sell | Molina Healthcare Inc | $43,499,000 | +4.0% | 130,398 | -0.8% | 0.03% | +17.9% |
| RTLR | Buy | Rattler Midstream LP | $43,608,000 | +24.2% | 3,121,548 | +1.1% | 0.03% | +37.5% |
| SXT | Sell | Sensient Technologies Corp | $43,441,000 | -17.3% | 517,463 | -1.4% | 0.03% | -8.3% |
| SUI | Sell | Sun Communities Inc | $42,951,000 | -17.3% | 245,029 | -0.9% | 0.03% | -8.6% |
| EEFT | Buy | Euronet Worldwide Inc | $42,713,000 | +23.8% | 328,184 | +13.3% | 0.03% | +33.3% |
| CYRX | Buy | CryoPort Inc | $42,152,000 | -28.1% | 1,207,444 | +21.9% | 0.03% | -20.0% |
| MTG | Sell | MGIC Investment Corp | $42,768,000 | -6.5% | 3,156,273 | -0.5% | 0.03% | +3.2% |
| TW | Sell | Tradeweb Markets Inccl a | $41,770,000 | -12.3% | 475,358 | -0.0% | 0.03% | -3.1% |
| PBFX | Sell | PBF Logistics LPunit ltd ptnr | $40,704,000 | +22.6% | 2,903,250 | -1.2% | 0.03% | +34.8% |
| REYN | Sell | Reynolds Consumer Products Inc | $41,226,000 | -7.2% | 1,405,115 | -0.6% | 0.03% | +3.3% |
| WY | Sell | Weyerhaeuser Co | $41,106,000 | -8.8% | 1,084,598 | -1.0% | 0.03% | 0.0% |
| SGH | Buy | SMART Global Holdings Inc | $40,381,000 | +54.0% | 1,563,323 | +323.3% | 0.03% | +66.7% |
| SAIL | New | Sailpoint Technologies Holdings Inc | $40,375,000 | – | 788,883 | +100.0% | 0.03% | – |
| CEQP | Buy | Crestwood Equity Partners LPunit ltd partner | $39,339,000 | +109.1% | 1,314,818 | +92.8% | 0.03% | +130.8% |
| CW | Sell | Curtiss-Wright Corp | $38,218,000 | +7.2% | 254,515 | -1.0% | 0.03% | +20.8% |
| ELY | Callaway Golf Co | $38,099,000 | -14.7% | 1,626,787 | 0.0% | 0.03% | -3.3% | |
| OC | Buy | Owens Corning | $38,574,000 | +1.5% | 421,571 | +0.4% | 0.03% | +11.5% |
| LESL | Leslie's Inc | $37,926,000 | -18.2% | 1,958,973 | 0.0% | 0.03% | -12.5% | |
| ZETA | Buy | Zeta Global Holdings Corpcl a | $36,734,000 | +52.0% | 2,881,110 | +0.4% | 0.03% | +75.0% |
| CHWY | Sell | Chewy Inccl a | $36,851,000 | -54.2% | 903,653 | -33.8% | 0.03% | -49.1% |
| GEL | Sell | Genesis Energy LPunit ltd partn | $37,709,000 | +8.6% | 3,220,226 | -0.7% | 0.03% | +16.7% |
| LAD | Buy | Lithia Motors Inc | $35,549,000 | +1.7% | 118,450 | +0.6% | 0.03% | +12.5% |
| KKRPRC | Sell | KKR & Co Inc6% mconv pfd c | $35,721,000 | -24.8% | 480,708 | -5.7% | 0.03% | -15.6% |
| CVNA | Sell | Carvana Cocl a | $36,191,000 | -65.6% | 303,386 | -33.1% | 0.03% | -62.5% |
| CB | Sell | Chubb Ltd | $34,463,000 | +1.6% | 161,116 | -8.2% | 0.03% | +13.0% |
| CROX | Crocs Inc | $34,771,000 | -40.4% | 455,120 | 0.0% | 0.03% | -35.0% | |
| DDOG | Buy | Datadog Inc | $35,236,000 | -13.1% | 232,629 | +2.2% | 0.03% | -7.1% |
| WING | Wingstop Inc | $33,905,000 | -32.1% | 288,924 | 0.0% | 0.02% | -26.5% | |
| NLOK | Sell | NortonLifeLock Inc | $33,883,000 | +0.3% | 1,277,648 | -1.7% | 0.02% | +8.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $33,214,000 | +11.6% | 698,057 | +0.7% | 0.02% | +25.0% |
| New | Enviva Inc | $33,906,000 | – | 428,378 | +100.0% | 0.02% | – | |
| ROST | Sell | Ross Stores Inc | $33,083,000 | -73.6% | 365,720 | -66.6% | 0.02% | -70.6% |
| UL | Buy | Unilever PLCspon adr new | $31,535,000 | -1.8% | 692,014 | +15.9% | 0.02% | +9.1% |
| EMR | Sell | Emerson Electric Co | $31,423,000 | +0.4% | 320,475 | -4.8% | 0.02% | +14.3% |
| OWL | New | Blue Owl Capital Inc | $31,838,000 | – | 2,510,902 | +100.0% | 0.02% | – |
| STAA | New | STAAR Surgical Co | $32,339,000 | – | 404,689 | +100.0% | 0.02% | – |
| BKH | Sell | Black Hills Corp | $31,357,000 | +3.7% | 407,124 | -5.0% | 0.02% | +14.3% |
| XMTR | New | Xometry Inc | $32,504,000 | – | 884,452 | +100.0% | 0.02% | – |
| OSIS | Buy | OSI Systems Inc | $32,230,000 | -8.4% | 378,638 | +0.3% | 0.02% | 0.0% |
| DT | Sell | Dynatrace Inc | $32,055,000 | -44.1% | 680,563 | -28.4% | 0.02% | -38.5% |
| New | Constellation Energy Corp | $30,700,000 | – | 545,785 | +100.0% | 0.02% | – | |
| HHC | Buy | Howard Hughes Corp/The | $30,335,000 | +6.0% | 292,779 | +4.1% | 0.02% | +21.1% |
| MLCO | Buy | Melco Resorts & Entertainment Ltdadr | $31,008,000 | -1.1% | 4,058,597 | +31.8% | 0.02% | +9.5% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $30,903,000 | +12.4% | 632,086 | -0.9% | 0.02% | +21.1% |
| HESM | Buy | Hess Midstream LP | $29,907,000 | +109.0% | 996,894 | +92.5% | 0.02% | +120.0% |
| LASR | Buy | nLight Inc | $28,707,000 | -14.9% | 1,655,521 | +17.5% | 0.02% | -4.3% |
| TGH | Sell | Textainer Group Holdings Ltd | $29,491,000 | +5.6% | 774,654 | -1.0% | 0.02% | +15.8% |
| Sell | Stevanato Group SpA | $27,873,000 | -10.4% | 1,385,316 | -0.0% | 0.02% | 0.0% | |
| BAND | Buy | Bandwidth Inc | $27,863,000 | -54.8% | 860,228 | +0.2% | 0.02% | -50.0% |
| CCS | Buy | Century Communities Inc | $28,064,000 | -18.1% | 523,867 | +25.0% | 0.02% | -8.7% |
| Buy | Dutch Bros Inccl a | $28,541,000 | +86.7% | 516,394 | +72.0% | 0.02% | +110.0% | |
| NVT | nVent Electric PLC | $28,314,000 | -8.5% | 814,090 | 0.0% | 0.02% | 0.0% | |
| HQY | Buy | HealthEquity Inc | $28,155,000 | +53.6% | 417,488 | +0.8% | 0.02% | +75.0% |
| EVBG | Everbridge Inc | $26,733,000 | -35.2% | 612,591 | 0.0% | 0.02% | -28.6% | |
| IMGN | Sell | Immunogen Inc | $26,194,000 | -40.0% | 5,502,843 | -6.5% | 0.02% | -33.3% |
| RCM | Sell | R1 RCM Inc | $26,738,000 | -4.2% | 999,182 | -8.7% | 0.02% | +5.3% |
| SCI | Sell | Service Corp International/US | $26,536,000 | -46.4% | 403,163 | -42.2% | 0.02% | -41.2% |
| OLK | Buy | Olink Holding ABsponsored ads | $25,572,000 | -2.2% | 1,448,029 | +0.8% | 0.02% | +5.6% |
| ACHC | Buy | Acadia Healthcare Co Inc | $24,962,000 | +8.9% | 380,923 | +0.9% | 0.02% | +18.8% |
| AMAT | Sell | Applied Materials Inc | $24,752,000 | -20.9% | 187,797 | -5.6% | 0.02% | -9.5% |
| WAFD | Sell | Washington Federal Inc | $25,138,000 | -13.4% | 765,939 | -11.9% | 0.02% | -5.0% |
| LRCX | Buy | Lam Research Corp | $25,518,000 | -24.5% | 47,466 | +0.9% | 0.02% | -17.4% |
| CNX | Sell | CNX Resources Corp | $24,671,000 | +49.6% | 1,190,705 | -0.7% | 0.02% | +72.7% |
| PCOR | Buy | Procore Technologies Inc | $24,081,000 | +7.1% | 415,480 | +47.8% | 0.02% | +20.0% |
| AZO | Sell | AutoZone Inc | $24,578,000 | -81.8% | 12,021 | -81.3% | 0.02% | -80.4% |
| LMT | Sell | Lockheed Martin Corp | $24,598,000 | +17.8% | 55,726 | -5.2% | 0.02% | +28.6% |
| VIAC | Buy | Paramount Global | $23,381,000 | +49.2% | 618,372 | +19.1% | 0.02% | +63.6% |
| BPMP | Sell | BP Midstream Partners LPunit ltd ptnr | $23,310,000 | +0.7% | 1,377,657 | -9.0% | 0.02% | +12.5% |
| Buy | Gitlab Inc | $23,290,000 | +18.0% | 427,735 | +88.6% | 0.02% | +38.5% | |
| DTM | Sell | DT Midstream Inc | $24,271,000 | +9.3% | 447,309 | -3.3% | 0.02% | +20.0% |
| DHRPRA | Sell | Danaher Corp4.75 mnd cv pfd | $24,346,000 | -12.1% | 12,024 | -4.8% | 0.02% | -5.3% |
| NBIX | Neurocrine Biosciences Inc | $23,512,000 | +10.1% | 250,792 | 0.0% | 0.02% | +20.0% | |
| Buy | Hillman Solutions Corp | $23,967,000 | +29.5% | 2,017,430 | +17.1% | 0.02% | +38.5% | |
| PRIM | Buy | Primoris Services Corp | $21,998,000 | +1.5% | 923,501 | +2.2% | 0.02% | +13.3% |
| OZK | Buy | Bank OZK | $22,634,000 | -7.7% | 530,067 | +0.6% | 0.02% | 0.0% |
| AGO | Sell | Assured Guaranty Ltd | $22,347,000 | +4.6% | 351,029 | -17.5% | 0.02% | +13.3% |
| LNTH | Sell | Lantheus Holdings Inc | $22,543,000 | +30.8% | 407,576 | -31.7% | 0.02% | +41.7% |
| CPRI | Buy | Capri Holdings Ltd | $22,834,000 | -18.8% | 444,326 | +2.6% | 0.02% | -10.5% |
| CVGW | Buy | Calavo Growers Inc | $22,621,000 | -13.4% | 620,592 | +0.7% | 0.02% | -5.6% |
| SUN | Sell | Sunoco LP | $21,518,000 | -5.3% | 526,874 | -5.3% | 0.02% | +6.7% |
| ST | Sell | Sensata Technologies Holding PLC | $21,146,000 | -17.8% | 415,847 | -0.2% | 0.02% | -11.1% |
| Buy | Cadence Bank | $21,624,000 | +13.0% | 739,039 | +15.1% | 0.02% | +23.1% | |
| ERESU | Buy | East Resources Acquisition Counit 07/01/2027 | $21,918,000 | -3.0% | 2,191,818 | +0.0% | 0.02% | +6.7% |
| CVLT | Sell | CommVault Systems Inc | $21,288,000 | -20.8% | 320,848 | -17.8% | 0.02% | -11.1% |
| MGY | Buy | Magnolia Oil & Gas Corpcl a | $21,008,000 | +28.6% | 888,277 | +2.6% | 0.02% | +45.5% |
| KRG | Buy | Kite Realty Group Trust | $21,648,000 | +5.4% | 950,737 | +0.9% | 0.02% | +14.3% |
| KMB | Sell | Kimberly-Clark Corp | $20,726,000 | -17.7% | 168,289 | -4.5% | 0.02% | -5.9% |
| CMC | Sell | Commercial Metals Co | $20,331,000 | -11.5% | 488,491 | -22.8% | 0.02% | -6.2% |
| ZLAB | Buy | Zai Lab Ltdadr | $19,596,000 | -25.1% | 445,576 | +7.1% | 0.02% | -16.7% |
| TRIP | Buy | TripAdvisor Inc | $20,121,000 | +4.2% | 741,938 | +4.8% | 0.02% | +15.4% |
| VMW | New | VMware Inc | $20,475,000 | – | 179,806 | +100.0% | 0.02% | – |
| HEP | Holly Energy Partners LP | $19,849,000 | +7.3% | 1,122,067 | 0.0% | 0.02% | +15.4% | |
| NTR | Sell | Nutrien Ltd | $20,461,000 | -21.6% | 196,756 | -43.3% | 0.02% | -16.7% |
| Buy | Freshworks Inc | $19,838,000 | +17.4% | 1,107,010 | +72.0% | 0.02% | +25.0% | |
| GOLD | Buy | Barrick Gold Corp | $19,537,000 | +1113.5% | 796,452 | +840.1% | 0.02% | +1400.0% |
| SEMR | Buy | Semrush Holdings Inc | $18,355,000 | -42.6% | 1,537,272 | +0.3% | 0.01% | -36.4% |
| LXP | Sell | LXP Industrial Trust | $18,761,000 | -13.4% | 1,194,958 | -13.8% | 0.01% | -6.7% |
| SHLX | Sell | Shell Midstream Partners LPunit ltd int | $18,875,000 | +3.2% | 1,327,364 | -16.4% | 0.01% | +16.7% |
| OFC | Buy | Corporate Office Properties Trustsh ben int | $18,992,000 | +4.4% | 665,469 | +2.3% | 0.01% | +16.7% |
| WTFC | Sell | Wintrust Financial Corp | $18,632,000 | -37.8% | 200,491 | -39.2% | 0.01% | -30.0% |
| NMIH | Buy | NMI Holdings Inccl a | $18,163,000 | -4.7% | 880,864 | +1.0% | 0.01% | +7.7% |
| SMTC | Buy | Semtech Corp | $18,390,000 | +19.0% | 265,222 | +52.6% | 0.01% | +27.3% |
| WSBC | Buy | WesBanco Inc | $19,080,000 | +0.1% | 555,301 | +1.9% | 0.01% | +7.7% |
| HP | Buy | Helmerich & Payne Inc | $18,628,000 | +80.8% | 435,444 | +0.2% | 0.01% | +100.0% |
| VBTX | Buy | Veritex Holdings Inc | $18,502,000 | -1.7% | 484,730 | +2.4% | 0.01% | +7.7% |
| VNT | Sell | Vontier Corp | $18,512,000 | -26.1% | 729,105 | -10.6% | 0.01% | -17.6% |
| TRIN | Buy | Trinity Capital Inc | $17,156,000 | +20.0% | 888,427 | +9.3% | 0.01% | +30.0% |
| CTOS | Sell | Custom Truck One Source Inc | $17,316,000 | +3.5% | 2,063,838 | -1.3% | 0.01% | +18.2% |
| ATUS | Buy | Altice USA Inccl a | $17,051,000 | -11.6% | 1,366,269 | +14.6% | 0.01% | 0.0% |
| FWONA | Sell | Liberty Media Corp-Liberty Formula One | $17,653,000 | +2.5% | 279,624 | -3.7% | 0.01% | +8.3% |
| RUSHA | Buy | Rush Enterprises Inccl a | $17,477,000 | -7.7% | 343,292 | +0.8% | 0.01% | 0.0% |
| MNRL | Buy | Brigham Minerals Inc | $17,279,000 | +22.2% | 676,280 | +0.9% | 0.01% | +30.0% |
| WEC | Buy | WEC Energy Group Inc | $16,823,000 | +3.4% | 168,555 | +0.6% | 0.01% | +18.2% |
| WSFS | New | WSFS Financial Corp | $17,935,000 | – | 384,707 | +100.0% | 0.01% | – |
| OIH | New | VanEck Oil Services ETFoil services etf | $16,894,000 | – | 59,790 | +100.0% | 0.01% | – |
| VSTO | Sell | Vista Outdoor Inc | $17,057,000 | -32.3% | 477,922 | -12.6% | 0.01% | -23.5% |
| VC | Buy | Visteon Corp | $17,069,000 | -1.0% | 156,408 | +0.8% | 0.01% | +8.3% |
| PKI | Sell | PerkinElmer Inc | $16,876,000 | -43.8% | 96,734 | -35.2% | 0.01% | -35.0% |
| AIMC | Buy | Altra Industrial Motion Corp | $17,496,000 | +6.2% | 449,430 | +40.6% | 0.01% | +18.2% |
| HUN | Sell | Huntsman Corp | $17,724,000 | -7.4% | 472,502 | -13.9% | 0.01% | 0.0% |
| NEP | Sell | NextEra Energy Partners LP | $17,160,000 | -5.6% | 205,851 | -4.4% | 0.01% | +8.3% |
| DKL | Delek Logistics Partners LP | $17,848,000 | +3.0% | 405,718 | 0.0% | 0.01% | +8.3% | |
| Buy | Fluence Energy Inc | $17,846,000 | -40.6% | 1,361,229 | +61.2% | 0.01% | -35.0% | |
| ETRN | Sell | Equitrans Midstream Corp | $16,451,000 | -18.4% | 1,949,184 | -0.1% | 0.01% | -14.3% |
| KFY | Buy | Korn Ferry | $15,864,000 | -13.6% | 244,283 | +0.8% | 0.01% | -7.7% |
| AVNT | Sell | Avient Corp | $15,522,000 | -20.1% | 323,383 | -6.9% | 0.01% | -7.7% |
| MOS | New | Mosaic Co/The | $15,605,000 | – | 234,664 | +100.0% | 0.01% | – |
| Buy | Sterling Check Corp | $16,601,000 | +50.4% | 628,107 | +16.7% | 0.01% | +50.0% | |
| AMRN | Buy | Amarin Corp PLCspons adr new | $15,758,000 | -1.5% | 4,789,575 | +0.9% | 0.01% | +9.1% |
| New | HF Sinclair Corp | $16,024,000 | – | 402,098 | +100.0% | 0.01% | – | |
| VIACP | Sell | Paramount Global5.75% conv pfd a | $16,232,000 | +4.8% | 292,207 | -5.2% | 0.01% | +9.1% |
| FTCH | Farfetch Ltdord sh cl a | $15,904,000 | -54.8% | 1,051,833 | 0.0% | 0.01% | -50.0% | |
| FIGS | Buy | Figs Inccl a | $15,643,000 | +84.7% | 726,912 | +136.5% | 0.01% | +100.0% |
| DOC | Buy | Physicians Realty Trust | $16,159,000 | -6.1% | 921,276 | +0.8% | 0.01% | 0.0% |
| ENS | Buy | EnerSys | $15,886,000 | -5.0% | 213,029 | +0.7% | 0.01% | +9.1% |
| ECPG | Sell | Encore Capital Group Inc | $16,298,000 | -40.7% | 259,817 | -41.3% | 0.01% | -36.8% |
| DTP | Sell | DTE Energy Counit 11/01/2022s | $16,159,000 | -2.8% | 303,226 | -6.3% | 0.01% | +9.1% |
| CSTM | Buy | Constellium SE | $15,594,000 | +7.5% | 866,317 | +7.0% | 0.01% | +20.0% |
| MRTN | Buy | Marten Transport Ltd | $15,489,000 | +4.4% | 872,126 | +0.9% | 0.01% | +20.0% |
| ICFI | Buy | ICF International Inc | $14,466,000 | -7.3% | 153,662 | +1.0% | 0.01% | 0.0% |
| POR | Sell | Portland General Electric Co | $14,933,000 | -14.2% | 270,767 | -17.7% | 0.01% | -8.3% |
| PRG | Buy | PROG Holdings Inc | $14,906,000 | -13.5% | 518,112 | +35.7% | 0.01% | -8.3% |
| AEIS | Buy | Advanced Energy Industries Inc | $14,292,000 | -5.1% | 166,031 | +0.4% | 0.01% | +10.0% |
| IAS | Buy | Integral Ad Science Holding Corp | $14,077,000 | +12.0% | 1,020,067 | +80.3% | 0.01% | +22.2% |
| RLJ | Buy | RLJ Lodging Trust | $14,832,000 | +1.9% | 1,053,389 | +0.8% | 0.01% | +10.0% |
| GLPI | Buy | Gaming and Leisure Properties Inc | $14,997,000 | +36.0% | 319,568 | +41.1% | 0.01% | +37.5% |
| TPVG | Sell | TriplePoint Venture Growth BDC Corp | $14,651,000 | -16.7% | 839,102 | -14.3% | 0.01% | -8.3% |
| QTRX | Buy | Quanterix Corp | $14,148,000 | -30.7% | 484,685 | +0.7% | 0.01% | -21.4% |
| COUR | Coursera Inc | $14,235,000 | -5.7% | 617,849 | 0.0% | 0.01% | +10.0% | |
| ITCI | Sell | Intra-Cellular Therapies Inc | $14,712,000 | -15.1% | 240,428 | -27.4% | 0.01% | -8.3% |
| LRN | Sell | Stride Inc | $14,222,000 | -2.2% | 391,454 | -10.3% | 0.01% | +10.0% |
| IFF | International Flavors & Fragrances Inc | $15,132,000 | -12.8% | 115,225 | 0.0% | 0.01% | -8.3% | |
| ADV | Buy | Advantage Solutions Inc | $14,593,000 | -10.9% | 2,287,323 | +12.0% | 0.01% | 0.0% |
| CAPL | Sell | CrossAmerica Partners LPut ltd ptn int | $14,744,000 | -5.6% | 676,006 | -17.5% | 0.01% | 0.0% |
| ATEX | Buy | Anterix Inc | $13,668,000 | -0.5% | 236,058 | +0.9% | 0.01% | +11.1% |
| EVRI | Buy | Everi Holdings Inc | $13,115,000 | -0.8% | 624,515 | +0.9% | 0.01% | +11.1% |
| UTZ | Buy | Utz Brands Inc | $13,577,000 | +3.7% | 918,603 | +11.9% | 0.01% | +11.1% |
| NOVA | New | Sunnova Energy International Inc | $13,803,000 | – | 598,563 | +100.0% | 0.01% | – |
| HYFM | Buy | Hydrofarm Holdings Group Inc | $13,365,000 | -45.9% | 882,211 | +0.9% | 0.01% | -41.2% |
| WLKP | Sell | Westlake Chemical Partners LP | $12,894,000 | +0.1% | 476,154 | -0.7% | 0.01% | +11.1% |
| RPD | Buy | Rapid7 Inc | $13,421,000 | -4.7% | 120,648 | +0.8% | 0.01% | 0.0% |
| YOU | New | Clear Secure Inc | $13,875,000 | – | 516,200 | +100.0% | 0.01% | – |
| AJRD | Aerojet Rocketdyne Holdings Inc | $12,810,000 | -15.8% | 325,533 | 0.0% | 0.01% | 0.0% | |
| MP | Sell | MP Materials Corp | $13,456,000 | -7.9% | 234,674 | -27.0% | 0.01% | 0.0% |
| WKME | Buy | WalkMe LTD | $12,900,000 | +12.9% | 854,884 | +46.9% | 0.01% | +25.0% |
| ITRI | New | Itron Inc | $13,588,000 | – | 257,928 | +100.0% | 0.01% | – |
| NS | Buy | NuStar Energy LP | $11,344,000 | +23.5% | 786,680 | +35.9% | 0.01% | +50.0% |
| SKYW | Buy | Skywest Inc | $11,747,000 | -21.3% | 407,188 | +7.3% | 0.01% | -10.0% |
| MUR | Murphy Oil Corp | $12,257,000 | +54.7% | 303,466 | 0.0% | 0.01% | +80.0% | |
| CFLT | Buy | Confluent Inc | $11,619,000 | -40.3% | 283,380 | +11.0% | 0.01% | -30.8% |
| PAY | Paymentus Holdings Inc | $11,945,000 | -39.7% | 566,670 | 0.0% | 0.01% | -35.7% | |
| Buy | Thoughtworks Holding Inc | $12,214,000 | +43.4% | 586,910 | +84.8% | 0.01% | +50.0% | |
| GPI | New | Group 1 Automotive Inc | $12,452,000 | – | 74,196 | +100.0% | 0.01% | – |
| Buy | Sovos Brands Inc | $11,597,000 | +8.9% | 817,810 | +15.5% | 0.01% | +28.6% | |
| BMY | Sell | Bristol-Myers Squibb Co | $11,943,000 | +16.2% | 163,542 | -0.8% | 0.01% | +28.6% |
| BMO | New | Bank of Montreal | $11,685,000 | – | 1,000 | +100.0% | 0.01% | – |
| BRP | Buy | BRP Group Inc | $12,226,000 | -25.0% | 455,692 | +1.0% | 0.01% | -18.2% |
| URBN | Buy | Urban Outfitters Inc | $11,664,000 | -11.5% | 464,511 | +3.5% | 0.01% | 0.0% |
| BEP | Sell | Brookfield Renewable Partners LPpartnership unit | $10,350,000 | +14.6% | 252,003 | -0.2% | 0.01% | +33.3% |
| CMAX | Buy | CareMax Inc | $10,370,000 | -1.6% | 1,388,221 | +1.2% | 0.01% | +14.3% |
| ABT | Sell | Abbott Laboratories | $10,769,000 | -17.1% | 90,983 | -1.5% | 0.01% | -11.1% |
| PAYX | Sell | Paychex Inc | $10,863,000 | -5.9% | 79,601 | -5.9% | 0.01% | 0.0% |
| ABNB | New | Airbnb Inc | $10,342,000 | – | 60,210 | +100.0% | 0.01% | – |
| MMM | Sell | 3M Co | $10,067,000 | -17.7% | 67,619 | -1.8% | 0.01% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $9,881,000 | -22.8% | 130,303 | -13.2% | 0.01% | -22.2% |
| SPH | Sell | Suburban Propane Partners LPunit ltd partn | $8,795,000 | +9.5% | 546,263 | -0.4% | 0.01% | +40.0% |
| Aris Water Solution Inc | $9,100,000 | +40.5% | 500,000 | 0.0% | 0.01% | +75.0% | ||
| IUSG | Sell | iShares Core S&P U.S. Growth ETFcore s&p us gwt | $9,399,000 | -82.9% | 88,956 | -81.3% | 0.01% | -81.1% |
| OPRT | Buy | Oportun Financial Corp | $9,530,000 | -24.4% | 663,619 | +6.6% | 0.01% | -22.2% |
| OSK | Sell | Oshkosh Corp | $8,898,000 | -81.6% | 88,406 | -79.4% | 0.01% | -78.8% |
| CONXU | Buy | Conx Corpunit 10/30/2027 | $8,848,000 | -1.0% | 886,745 | +0.0% | 0.01% | +16.7% |
| NEEPRQ | Sell | NextEra Energy Incunit 99/99/9999 | $9,658,000 | -9.4% | 183,821 | -0.1% | 0.01% | 0.0% |
| PLD | Sell | ProLogis Inc | $9,539,000 | -9.5% | 59,072 | -5.6% | 0.01% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria SAsponsored adr | $8,694,000 | +9.5% | 1,527,913 | +13.0% | 0.01% | +40.0% |
| Buy | Sweetgreen Inc | $8,329,000 | +159.8% | 260,368 | +159.8% | 0.01% | +200.0% | |
| AIRC | Sell | Apartment Income REIT Corp | $7,345,000 | -8.9% | 137,395 | -6.8% | 0.01% | +20.0% |
| KOF | Buy | Coca-Cola Femsa SAB de CVsponsord adr rep | $8,169,000 | +4.1% | 148,669 | +3.8% | 0.01% | +20.0% |
| DD | Buy | DuPont de Nemours Inc | $8,548,000 | -5.1% | 116,170 | +4.2% | 0.01% | 0.0% |
| FMS | Buy | Fresenius Medical Care AG & Co KGaAsponsored adr | $7,735,000 | +33.8% | 229,672 | +29.0% | 0.01% | +50.0% |
| NSTG | Buy | NanoString Technologies Inc | $7,898,000 | -17.3% | 227,288 | +0.5% | 0.01% | -14.3% |
| NGG | Buy | National Grid PLCsponsored adr ne | $8,172,000 | +7.2% | 106,310 | +0.8% | 0.01% | +20.0% |
| MYPS | Buy | Playstudios Inc | $7,343,000 | +23.2% | 1,514,113 | +0.3% | 0.01% | +50.0% |
| Buy | Solo Brands Inc | $8,063,000 | -44.9% | 945,277 | +1.0% | 0.01% | -40.0% | |
| DSP | Buy | Viant Technology Inc | $7,352,000 | -31.9% | 1,122,397 | +1.0% | 0.01% | -14.3% |
| HMC | Sell | Honda Motor Co Ltd | $6,479,000 | -8.6% | 229,278 | -8.0% | 0.01% | 0.0% |
| SNY | Buy | Sanofisponsored adr | $6,857,000 | +12.7% | 133,557 | +9.9% | 0.01% | +25.0% |
| BBDC | Sell | Barings BDC Inc | $6,254,000 | -6.3% | 604,822 | -0.1% | 0.01% | 0.0% |
| Sell | Braze Inc | $6,678,000 | -56.7% | 161,027 | -19.5% | 0.01% | -54.5% | |
| GLW | Buy | Corning Inc | $6,108,000 | +0.1% | 165,495 | +1.0% | 0.01% | +25.0% |
| NVCR | New | Novocure Ltd | $6,103,000 | – | 73,664 | +100.0% | 0.01% | – |
| ELS | Sell | Equity Lifestyle Properties Inc | $6,344,000 | -17.9% | 82,944 | -5.9% | 0.01% | 0.0% |
| VTIP | Sell | Vanguard Short-Term Inflation-Protected Securities ETFstrm infproidx | $7,221,000 | -6.8% | 141,000 | -6.5% | 0.01% | 0.0% |
| ITUB | Buy | Itau Unibanco Holding SAspon adr rep pfd | $4,661,000 | +106.4% | 816,259 | +35.6% | 0.00% | +100.0% |
| New | Shell PLCspon ads | $5,207,000 | – | 94,788 | +100.0% | 0.00% | – | |
| SO | Sell | Southern Co/The | $4,747,000 | +0.6% | 65,464 | -4.9% | 0.00% | +33.3% |
| ONTO | New | Onto Innovation Inc | $5,190,000 | – | 59,731 | +100.0% | 0.00% | – |
| TGT | Sell | Target Corp | $5,322,000 | -24.0% | 25,080 | -17.1% | 0.00% | -20.0% |
| PFF | Sell | iShares Preferred & Income Securities ETFpfd and incm sec | $5,740,000 | -12.1% | 157,598 | -4.8% | 0.00% | 0.0% |
| TDUP | Buy | thredUP Inccl a | $4,948,000 | -39.1% | 642,656 | +0.9% | 0.00% | -33.3% |
| IP | Buy | International Paper Co | $4,687,000 | -1.0% | 101,560 | +0.8% | 0.00% | +33.3% |
| EAC | Edify Acquisition Corpcl a | $4,905,000 | +0.4% | 500,000 | 0.0% | 0.00% | +33.3% | |
| DRE | Sell | Duke Realty Corp | $5,825,000 | -16.2% | 100,321 | -5.3% | 0.00% | -20.0% |
| QTNT | Buy | Quotient Ltd | $5,107,000 | -53.3% | 4,255,908 | +0.8% | 0.00% | -42.9% |
| ARCC | Sell | Ares Capital Corp | $5,734,000 | -7.7% | 273,706 | -6.6% | 0.00% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $5,249,000 | +14.1% | 58,150 | -14.6% | 0.00% | +33.3% |
| BUD | Buy | Anheuser-Busch InBev SA/NVsponsored adr | $4,669,000 | +367.8% | 77,731 | +371.4% | 0.00% | +300.0% |
| SAP | Buy | SAP SEspon adr | $4,915,000 | +27.4% | 44,291 | +60.8% | 0.00% | +33.3% |
| CTAS | Sell | Cintas Corp | $4,239,000 | -22.1% | 9,965 | -18.8% | 0.00% | -25.0% |
| MCD | Sell | McDonald's Corp | $3,441,000 | -18.8% | 13,916 | -12.0% | 0.00% | 0.0% |
| SJIV | Sell | South Jersey Industries Incunit 04/01/2024 | $4,646,000 | +24.5% | 66,815 | -0.1% | 0.00% | 0.0% |
| AMD | Buy | Advanced Micro Devices Inc | $3,495,000 | +3.0% | 31,963 | +35.6% | 0.00% | +50.0% |
| RSG | Sell | Republic Services Inc | $3,711,000 | -8.4% | 28,007 | -3.6% | 0.00% | 0.0% |
| GPN | Sell | Global Payments Inc | $4,415,000 | +0.3% | 32,265 | -0.9% | 0.00% | 0.0% |
| UBS | Buy | UBS Group AG | $4,165,000 | +11.0% | 219,094 | +4.4% | 0.00% | 0.0% |
| CCI | Sell | Crown Castle International Corp | $4,639,000 | -56.4% | 25,129 | -50.7% | 0.00% | -57.1% |
| DHRPRB | Sell | Danaher Corp5% conv pfd b | $4,619,000 | -17.3% | 2,925 | -9.0% | 0.00% | -25.0% |
| AWK | Sell | American Water Works Co Inc | $4,317,000 | -12.7% | 26,079 | -0.4% | 0.00% | 0.0% |
| DIBS | Buy | 1stdibs.com Inc | $4,299,000 | -35.5% | 538,044 | +1.0% | 0.00% | -40.0% |
| VOD | Buy | Vodafone Group PLCsponsored adr | $4,592,000 | +29.1% | 276,285 | +15.9% | 0.00% | +50.0% |
| SBUX | Sell | Starbucks Corp | $4,029,000 | -23.7% | 44,290 | -1.9% | 0.00% | -25.0% |
| AIZ | Sell | Assurant Inc | $3,791,000 | +10.8% | 20,847 | -5.0% | 0.00% | +50.0% |
| MNRO | Sell | Monro Inc | $3,503,000 | -94.6% | 79,001 | -92.9% | 0.00% | -93.2% |
| FLOW | SPX FLOW Inc | $3,439,000 | -0.3% | 39,885 | 0.0% | 0.00% | +50.0% | |
| BP | Buy | BP PLCsponsored adr | $4,245,000 | +15.5% | 144,376 | +4.6% | 0.00% | 0.0% |
| BCS | Buy | Barclays PLCadr | $4,473,000 | -21.2% | 566,212 | +3.2% | 0.00% | -25.0% |
| USIG | Buy | iShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf | $4,560,000 | +8.2% | 82,856 | +17.4% | 0.00% | 0.0% |
| MUB | Buy | iShares National Muni Bond ETFnational mun etf | $4,620,000 | +22.8% | 42,134 | +30.3% | 0.00% | 0.0% |
| BSXPRA | Sell | Boston Scientific Corp5.50% cnv pfd a | $3,496,000 | -6.5% | 30,020 | -8.0% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $3,523,000 | -17.0% | 76,807 | -1.9% | 0.00% | 0.0% |
| CAT | Buy | Caterpillar Inc | $3,340,000 | +71.3% | 14,990 | +59.0% | 0.00% | +200.0% |
| SHY | Sell | iShares 1-3 Year Treasury Bond ETF1 3 yr treas bd | $3,836,000 | -22.5% | 46,027 | -20.4% | 0.00% | 0.0% |
| LQD | Buy | iShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf | $4,351,000 | +8.9% | 35,975 | +19.3% | 0.00% | 0.0% |
| CMG | Chipotle Mexican Grill Inc | $3,846,000 | -9.5% | 2,431 | 0.0% | 0.00% | 0.0% | |
| IBM | Sell | International Business Machines Corp | $4,127,000 | -10.6% | 31,738 | -8.1% | 0.00% | 0.0% |
| IDXX | Sell | Idexx Laboratories Inc | $4,599,000 | -17.0% | 8,406 | -0.1% | 0.00% | -25.0% |
| XLU | Utilities Select Sector SPDR Fundsbi int-utils | $2,102,000 | +4.1% | 28,226 | 0.0% | 0.00% | +100.0% | |
| LW | Buy | Lamb Weston Holdings Inc | $2,187,000 | +9.4% | 36,505 | +15.7% | 0.00% | +100.0% |
| APP | Buy | AppLovin Corp | $2,235,000 | +64.1% | 40,578 | +180.8% | 0.00% | +100.0% |
| TFI | Buy | SPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu | $2,257,000 | +21.0% | 47,131 | +30.7% | 0.00% | +100.0% |
| EXR | Extra Space Storage Inc | $2,076,000 | -9.3% | 10,095 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | Kroger Co/The | $2,037,000 | +75.5% | 35,504 | +38.5% | 0.00% | +100.0% |
| PCTY | Buy | Paylocity Holding Corp | $2,380,000 | +12.7% | 11,564 | +29.4% | 0.00% | +100.0% |
| NWE | New | NorthWestern Corp | $2,183,000 | – | 36,084 | +100.0% | 0.00% | – |
| CTXS | Sell | Citrix Systems Inc | $3,019,000 | -97.6% | 29,921 | -97.7% | 0.00% | -97.7% |
| STE | Sell | STERIS PLC | $2,793,000 | -0.8% | 11,554 | -0.1% | 0.00% | 0.0% |
| CNP | Buy | CenterPoint Energy Inc | $2,298,000 | +12.5% | 74,990 | +2.5% | 0.00% | +100.0% |
| TS | New | Tenaris SAsponsored ads | $2,558,000 | – | 85,054 | +100.0% | 0.00% | – |
| CEM | ClearBridge MLP & Midstream Fund Inc | $2,076,000 | +25.3% | 61,560 | 0.0% | 0.00% | +100.0% | |
| MTDR | Matador Resources Co | $1,999,000 | +43.5% | 37,726 | 0.0% | 0.00% | +100.0% | |
| EMO | ClearBridge Energy Midstream Opportunity Fund Inc | $2,073,000 | +29.1% | 73,526 | 0.0% | 0.00% | +100.0% | |
| PH | Buy | Parker-Hannifin Corp | $2,199,000 | +40.2% | 7,750 | +57.2% | 0.00% | +100.0% |
| ALEX | Alexander & Baldwin Inc | $2,416,000 | -7.6% | 104,181 | 0.0% | 0.00% | 0.0% | |
| GPP | Green Plains Partners LP | $2,832,000 | -0.3% | 200,000 | 0.0% | 0.00% | 0.0% | |
| ED | Sell | Consolidated Edison Inc | $2,160,000 | -23.4% | 22,816 | -31.0% | 0.00% | 0.0% |
| SPXC | SPX Corp | $3,255,000 | -17.2% | 65,885 | 0.0% | 0.00% | -33.3% | |
| NEM | Buy | Newmont Corp | $2,434,000 | +37.0% | 30,634 | +7.0% | 0.00% | +100.0% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $3,283,000 | +1.6% | 41,275 | +8.3% | 0.00% | 0.0% |
| CSGP | Sell | CoStar Group Inc | $2,821,000 | -15.8% | 42,347 | -0.1% | 0.00% | 0.0% |
| TCBK | Buy | Trico Bancshares | $2,062,000 | +5.2% | 51,510 | +12.9% | 0.00% | +100.0% |
| SHG | Sell | Shinhan Financial Group Co Ltdspn adr restrd | $2,104,000 | -26.1% | 62,940 | -31.6% | 0.00% | 0.0% |
| PKX | Sell | POSCO Holdings Incsponsored adr | $2,053,000 | -59.7% | 34,637 | -60.4% | 0.00% | -33.3% |
| GOGL | Sell | Golden Ocean Group Ltd | $3,064,000 | +23.3% | 247,492 | -7.4% | 0.00% | 0.0% |
| PZA | Buy | Invesco National AMT-Free Municipal Bond ETFnatl amt muni | $2,271,000 | +19.8% | 91,104 | +30.3% | 0.00% | +100.0% |
| SBLK | Sell | Star Bulk Carriers Corp | $3,078,000 | -29.1% | 103,685 | -45.9% | 0.00% | -33.3% |
| MCHP | Microchip Technology Inc | $2,483,000 | -13.7% | 33,050 | 0.0% | 0.00% | 0.0% | |
| WBS | New | Webster Financial Corp | $2,575,000 | – | 45,879 | +100.0% | 0.00% | – |
| ENTG | Sell | Entegris Inc | $2,680,000 | -5.4% | 20,417 | -0.1% | 0.00% | 0.0% |
| CSX | Buy | CSX Corp | $2,722,000 | +1.7% | 72,672 | +2.1% | 0.00% | 0.0% |
| ERO | New | ERO Copper Corp | $3,167,000 | – | 216,330 | +100.0% | 0.00% | – |
| Y | Sell | Alleghany Corp | $1,143,000 | +17.0% | 1,350 | -7.7% | 0.00% | 0.0% |
| Buy | Orla Mining Ltd | $1,808,000 | +39.9% | 377,477 | +11.6% | 0.00% | 0.0% | |
| OPCH | Buy | Option Care Health Inc | $957,000 | +149.2% | 33,500 | +148.1% | 0.00% | – |
| ODFL | Sell | Old Dominion Freight Line Inc | $1,574,000 | -96.0% | 5,272 | -95.2% | 0.00% | -96.3% |
| NVS | Sell | Novartis AGsponsored adr | $731,000 | -78.7% | 8,325 | -78.8% | 0.00% | -50.0% |
| NSC | Sell | Norfolk Southern Corp | $1,203,000 | -14.4% | 4,219 | -10.6% | 0.00% | 0.0% |
| SRI | New | Stoneridge Inc | $1,477,000 | – | 71,161 | +100.0% | 0.00% | – |
| NHI | National Health Investors Inc | $1,664,000 | +2.7% | 28,207 | 0.0% | 0.00% | 0.0% | |
| MOGA | Moog Inccl a | $1,268,000 | +8.4% | 14,444 | 0.0% | 0.00% | 0.0% | |
| MTH | New | Meritage Homes Corp | $1,655,000 | – | 20,887 | +100.0% | 0.00% | – |
| MAXR | New | Maxar Technologies Inc | $1,065,000 | – | 26,989 | +100.0% | 0.00% | – |
| M | Macy's Inc | $1,080,000 | -6.9% | 44,318 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | Sysco Corp | $1,465,000 | +3.8% | 17,938 | -0.1% | 0.00% | 0.0% |
| L | Loews Corp | $1,130,000 | +12.2% | 17,440 | 0.0% | 0.00% | 0.0% | |
| TFX | Sell | Teleflex Inc | $1,346,000 | +7.9% | 3,792 | -0.1% | 0.00% | 0.0% |
| JD | Sell | JD.com Incspon adr cl a | $789,000 | -60.5% | 13,631 | -52.1% | 0.00% | 0.0% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFcore msci emkt | $1,445,000 | -59.8% | 26,006 | -56.7% | 0.00% | -50.0% |
| Third Coast Bancshares Inc | $1,634,000 | -11.1% | 70,754 | 0.0% | 0.00% | 0.0% | ||
| IWF | Sell | iShares Russell 1000 Growth ETFrus 1000 grw etf | $1,613,000 | -84.4% | 5,809 | -82.8% | 0.00% | -85.7% |
| IBN | Sell | ICICI Bank Ltdadr | $1,978,000 | -50.7% | 104,429 | -48.5% | 0.00% | -66.7% |
| HSY | Buy | Hershey Co/The | $1,909,000 | +31.4% | 8,810 | +17.3% | 0.00% | 0.0% |
| HTLF | Sell | Heartland Financial USA Inc | $1,957,000 | -5.6% | 40,925 | -0.0% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Co | $879,000 | +64.6% | 23,200 | -0.6% | 0.00% | – |
| HDB | Sell | HDFC Bank Ltdsponsored ads | $1,009,000 | -53.6% | 16,458 | -50.8% | 0.00% | 0.0% |
| UHS | Universal Health Services Inccl b | $801,000 | +11.9% | 5,523 | 0.0% | 0.00% | – | |
| GPRE | New | Green Plains Inc | $1,182,000 | – | 38,105 | +100.0% | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc/The | $1,607,000 | -97.5% | 4,868 | -97.1% | 0.00% | -97.7% |
| VEEV | Sell | Veeva Systems Inc | $1,108,000 | -16.9% | 5,216 | -0.0% | 0.00% | 0.0% |
| GSK | Buy | GlaxoSmithKline PLCsponsored adr | $1,332,000 | +0.8% | 30,568 | +2.0% | 0.00% | 0.0% |
| GIS | General Mills Inc | $1,063,000 | +0.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| BUSE | New | First Busey Corp | $1,852,000 | – | 73,081 | +100.0% | 0.00% | – |
| FDX | FedEx Corp | $1,202,000 | -10.6% | 5,195 | 0.0% | 0.00% | 0.0% | |
| AGM | Federal Agricultural Mortgage Corpcl c | $694,000 | -12.5% | 6,400 | 0.0% | 0.00% | 0.0% | |
| EVRG | Sell | Evergy Inc | $1,919,000 | -0.4% | 28,074 | -0.0% | 0.00% | 0.0% |
| EPAM | Sell | EPAM Systems Inc | $766,000 | -82.6% | 2,583 | -60.9% | 0.00% | -66.7% |
| WNC | Buy | Wabash National Corp | $1,464,000 | -13.3% | 98,683 | +14.0% | 0.00% | 0.0% |
| Buy | Enact Holdings Inc | $1,723,000 | +17.9% | 77,426 | +9.4% | 0.00% | 0.0% | |
| DUK | Sell | Duke Energy Corp | $1,675,000 | +2.7% | 15,005 | -3.5% | 0.00% | 0.0% |
| DRI | Darden Restaurants Inc | $1,034,000 | -11.8% | 7,781 | 0.0% | 0.00% | 0.0% | |
| CSAN | Sell | Cosan SAads | $1,210,000 | -38.3% | 61,086 | -51.2% | 0.00% | 0.0% |
| DOX | Amdocs Ltd | $737,000 | +9.8% | 8,970 | 0.0% | 0.00% | – | |
| Sell | Cadre Holdings Inc | $1,524,000 | -37.8% | 62,064 | -35.6% | 0.00% | -50.0% | |
| BMBL | Sell | Bumble Inc | $899,000 | -14.5% | 31,013 | -0.1% | 0.00% | 0.0% |
| GLD | SPDR Gold Shares | $729,000 | +5.7% | 4,035 | 0.0% | 0.00% | – | |
| BDN | Brandywine Realty Trustsh ben int new | $1,397,000 | +5.4% | 98,803 | 0.0% | 0.00% | 0.0% | |
| BAP | Sell | Credicorp Ltd | $896,000 | -25.3% | 5,215 | -46.9% | 0.00% | 0.0% |
| Buy | Gambling.com Group Ltdordinary shares | $1,617,000 | +13.7% | 182,247 | +30.1% | 0.00% | 0.0% | |
| BA | Sell | Boeing Co/The | $887,000 | -13.2% | 4,633 | -8.7% | 0.00% | 0.0% |
| AZEK | Buy | AZEK Co Inc/Thecl a | $1,789,000 | -46.2% | 72,012 | +0.1% | 0.00% | -50.0% |
| Sell | American Airlines Group Incnote 6.500% 7/0 | $834,000 | -7.0% | 6,433,000 | -0.1% | 0.00% | 0.0% | |
| AGI | Buy | Alamos Gold Inc | $1,912,000 | +20.4% | 227,089 | +10.0% | 0.00% | 0.0% |
| T | Sell | AT&T Inc | $1,984,000 | -15.2% | 83,960 | -11.8% | 0.00% | -50.0% |
| INSW | Sell | International Seaways Inc | $1,290,000 | -91.4% | 71,515 | -93.0% | 0.00% | -90.0% |
| RJF | New | Raymond James Financial Inc | $1,499,000 | – | 13,637 | +100.0% | 0.00% | – |
| PINS | Sell | Pinterest Inccl a | $769,000 | -73.8% | 31,256 | -61.3% | 0.00% | -50.0% |
| SFNC | New | Simmons First National Corpcl a $1 par | $1,823,000 | – | 69,543 | +100.0% | 0.00% | – |
| PSX | Sell | Phillips 66 | $937,000 | +12.6% | 10,847 | -5.6% | 0.00% | 0.0% |
| CCEP | Coca-Cola Europacific Partners PLC | $429,000 | -13.2% | 8,830 | 0.0% | 0.00% | – | |
| WETF | Sell | WisdomTree Investments Inc | $257,000 | -59.3% | 43,783 | -57.5% | 0.00% | – |
| GDX | New | VanEck Gold Miners ETF/USAgold miners etf | $222,000 | – | 5,800 | +100.0% | 0.00% | – |
| EAF | Sell | GrafTech International Ltd | $130,000 | -18.8% | 13,503 | -0.1% | 0.00% | – |
| CWEN | Buy | Clearway Energy Inccl c | $502,000 | +27.4% | 13,757 | +25.9% | 0.00% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico SAB de CVspon adr b | $417,000 | +45.8% | 2,585 | +24.2% | 0.00% | – |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $375,000 | +13.3% | 10,959 | -0.1% | 0.00% | – |
| RDFN | Sell | Redfin Corp | $182,000 | -99.3% | 10,112 | -98.5% | 0.00% | -100.0% |
| YUM | Sell | Yum! Brands Inc | $221,000 | -23.5% | 1,861 | -10.6% | 0.00% | – |
| INFY | Sell | Infosys Ltdsponsored adr | $564,000 | -23.9% | 22,679 | -22.5% | 0.00% | -100.0% |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ATO | Atmos Energy Corp | $448,000 | +14.0% | 3,750 | 0.0% | 0.00% | – | |
| J | Sell | Jacobs Engineering Group Inc | $551,000 | -5.8% | 4,000 | -4.8% | 0.00% | – |
| GIM | Templeton Global Income Fund | $55,000 | -3.5% | 11,000 | 0.0% | 0.00% | – | |
| FTI | Buy | TechnipFMC PLC | $119,000 | +101.7% | 15,371 | +53.7% | 0.00% | – |
| LH | Laboratory Corp of America Holdings | $596,000 | -16.1% | 2,259 | 0.0% | 0.00% | – | |
| IUSV | Exit | iShares Core S&P U.S. Value ETFcore s&p us vlu | $0 | – | -4,864 | -100.0% | 0.00% | – |
| WLTW | Willis Towers Watson PLC | $455,000 | -0.7% | 1,928 | 0.0% | 0.00% | – | |
| ADI | Buy | Analog Devices Inc | $250,000 | -5.7% | 1,512 | +0.3% | 0.00% | – |
| LEG | Leggett & Platt Inc | $207,000 | -15.5% | 5,950 | 0.0% | 0.00% | – | |
| LEN | Sell | Lennar Corpcl a | $303,000 | -55.5% | 3,729 | -36.4% | 0.00% | – |
| NDAQ | Sell | Nasdaq Inc | $305,000 | -19.7% | 1,710 | -5.5% | 0.00% | – |
| MDC | MDC Holdings Inc | $409,000 | -32.2% | 10,800 | 0.0% | 0.00% | – | |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -4,067 | -100.0% | 0.00% | – |
| AKAM | Sell | Akamai Technologies Inc | $202,000 | -24.3% | 1,690 | -26.0% | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $337,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | Sylvamo Corp | $225,000 | – | 6,752 | +100.0% | 0.00% | – | |
| TLK | Sell | Telkom Indonesia Persero Tbk PTsponsored adr | $624,000 | -48.6% | 19,540 | -53.3% | 0.00% | -100.0% |
| PAG | Penske Automotive Group Inc | $216,000 | -12.6% | 2,300 | 0.0% | 0.00% | – | |
| MIRM | New | Mirum Pharmaceuticals Inc | $456,000 | – | 20,697 | +100.0% | 0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FAST | Sell | Fastenal Co | $463,000 | -11.6% | 7,787 | -4.9% | 0.00% | – |
| MORN | Exit | Morningstar Inc | $0 | – | -650 | -100.0% | 0.00% | – |
| Sell | Royal Caribbean Cruises Ltdnote 4.250% 6/1 | $351,000 | +0.9% | 2,722,000 | -0.1% | 0.00% | – | |
| EQNR | Buy | Equinor ASAsponsored adr | $606,000 | +50.4% | 16,149 | +5.5% | 0.00% | – |
| STL | Exit | Sterling Bancorp/DE | $0 | – | -11,112 | -100.0% | 0.00% | – |
| ETR | Buy | Entergy Corp | $377,000 | +32.3% | 3,225 | +27.6% | 0.00% | – |
| FRME | First Merchants Corp | $256,000 | -0.4% | 6,144 | 0.0% | 0.00% | – | |
| WAT | Sell | Waters Corp | $395,000 | -29.8% | 1,273 | -15.7% | 0.00% | – |
| GAB | Gabelli Equity Trust Inc/The | $99,000 | -3.9% | 14,300 | 0.0% | 0.00% | – | |
| EACPW | Edify Acquisition Corp*w exp 11/25/202 | $40,000 | -68.0% | 251,530 | 0.0% | 0.00% | – | |
| DHI | Exit | DR Horton Inc | $0 | – | -3,952 | -100.0% | 0.00% | – |
| DSL | DoubleLine Income Solutions Fund | $247,000 | -9.9% | 17,000 | 0.0% | 0.00% | – | |
| D | Buy | Dominion Energy Inc | $332,000 | +54.4% | 3,911 | +42.6% | 0.00% | – |
| THRM | Gentherm Inc | $248,000 | -15.9% | 3,400 | 0.0% | 0.00% | – | |
| CCK | Sell | Crown Holdings Inc | $261,000 | +7.9% | 2,087 | -4.6% | 0.00% | – |
| Ginkgo Bioworks Holdings Inc*w exp 09/16/202 | $429,000 | -60.7% | 486,912 | 0.0% | 0.00% | -100.0% | ||
| COUP | Sell | Coupa Software Inc | $407,000 | -36.7% | 4,001 | -1.7% | 0.00% | – |
| VIGI | Vanguard International Dividend Appreciation ETFintl dvd etf | $237,000 | -7.4% | 3,000 | 0.0% | 0.00% | – | |
| LNG | Buy | Cheniere Energy Inc | $311,000 | +55.5% | 2,240 | +13.6% | 0.00% | – |
| CRNC | Sell | Cerence Inc | $237,000 | -99.9% | 6,572 | -99.7% | 0.00% | -100.0% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFcore us aggbd et | $302,000 | -5.0% | 2,823 | +1.2% | 0.00% | – |
| IWR | New | iShares Russell Mid-Cap ETFrus mid cap etf | $208,000 | – | 2,667 | +100.0% | 0.00% | – |
| IJH | Buy | iShares Core S&P Mid-Cap ETFcore s&p mcp etf | $625,000 | +70.8% | 2,330 | +80.3% | 0.00% | – |
| COF | Sell | Capital One Financial Corp | $584,000 | -99.4% | 4,446 | -99.4% | 0.00% | -100.0% |
| VEA | Exit | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $0 | – | -4,671 | -100.0% | 0.00% | – |
| IBB | iShares Biotechnology ETFishares biotech | $528,000 | -14.6% | 4,050 | 0.0% | 0.00% | – | |
| CMS | New | CMS Energy Corp | $309,000 | – | 4,424 | +100.0% | 0.00% | – |
| CONN | Exit | Conn's Inc | $0 | – | -9,000 | -100.0% | 0.00% | – |
| PBA | Buy | Pembina Pipeline Corp | $499,000 | +73.9% | 13,326 | +42.4% | 0.00% | – |
| IWM | Sell | iShares Russell 2000 ETFrussell 2000 etf | $268,000 | -20.2% | 1,305 | -13.6% | 0.00% | – |
| QRVO | Qorvo Inc | $532,000 | -20.6% | 4,283 | 0.0% | 0.00% | – | |
| BSX | Sell | Boston Scientific Corp | $210,000 | -7.1% | 4,745 | -10.9% | 0.00% | – |
| IJR | Buy | iShares Core S&P Small-Cap ETFcore s&p scp etf | $627,000 | +70.4% | 5,809 | +80.5% | 0.00% | – |
| PRU | Sell | Prudential Financial Inc | $283,000 | +8.0% | 2,395 | -0.9% | 0.00% | – |
| IGIB | Buy | iShares 5-10 Year Investment Grade Corporate Bond ETF | $301,000 | -6.2% | 5,491 | +1.4% | 0.00% | – |
| BOH | Bank of Hawaii Corp | $252,000 | +0.4% | 3,000 | 0.0% | 0.00% | – | |
| BIDU | Sell | Baidu Incspon adr rep a | $368,000 | -11.1% | 2,781 | -0.1% | 0.00% | – |
| IGSB | Buy | iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | $402,000 | -3.1% | 7,773 | +0.8% | 0.00% | – |
| RCS | PIMCO Strategic Income Fund Inc | $117,000 | -13.3% | 19,823 | 0.0% | 0.00% | – | |
| FHN | Exit | First Horizon Corp | $0 | – | -121,748 | -100.0% | -0.00% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -129,634 | -100.0% | -0.00% | – |
| HOMB | Exit | Home Bancshares Inc/AR | $0 | – | -83,482 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -46,975 | -100.0% | -0.00% | – |
| GHG | Exit | GreenTree Hospitality Group Ltdsponsored ads | $0 | – | -172,790 | -100.0% | -0.00% | – |
| EFA | Exit | iShares MSCI EAFE ETFmsci eafe etf | $0 | – | -25,326 | -100.0% | -0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -73,031 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -88,762 | -100.0% | -0.00% | – |
| HNST | Exit | Honest Co Inc/The | $0 | – | -1,017,393 | -100.0% | -0.01% | – |
| VRM | Exit | Vroom Inc | $0 | – | -915,229 | -100.0% | -0.01% | – |
| POSH | Exit | Poshmark Inc | $0 | – | -590,932 | -100.0% | -0.01% | – |
| Exit | HashiCorp Inc | $0 | – | -120,000 | -100.0% | -0.01% | – | |
| FTDR | Exit | Frontdoor Inc | $0 | – | -304,763 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U Inc | $0 | – | -673,615 | -100.0% | -0.01% | – |
| SWCH | Exit | Switch Inccl a | $0 | – | -526,037 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG Systems International Inc | $0 | – | -271,651 | -100.0% | -0.01% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -1,810,921 | -100.0% | -0.01% | – |
| CRCT | Exit | Cricut Inc | $0 | – | -942,880 | -100.0% | -0.01% | – |
| Exit | Rivian Automotive Inc | $0 | – | -224,756 | -100.0% | -0.02% | – | |
| PRPL | Exit | Purple Innovation Inc | $0 | – | -1,796,383 | -100.0% | -0.02% | – |
| ZNGA | Exit | Zynga Inccl a | $0 | – | -3,940,995 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG Photonics Corp | $0 | – | -145,179 | -100.0% | -0.02% | – |
| Exit | Olaplex Holdings Inc | $0 | – | -930,830 | -100.0% | -0.02% | – | |
| EVA | Exit | Enviva Partners LP | $0 | – | -428,378 | -100.0% | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -1,295,113 | -100.0% | -0.02% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -2,107,357 | -100.0% | -0.02% | – |
| LEA | Exit | Lear Corp | $0 | – | -183,240 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -212,452 | -100.0% | -0.02% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -480,373 | -100.0% | -0.02% | – |
| CVET | Exit | Covetrus Inc | $0 | – | -1,964,700 | -100.0% | -0.03% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -267,234 | -100.0% | -0.03% | – |
| TWLO | Exit | Twilio Inccl a | $0 | – | -165,896 | -100.0% | -0.03% | – |
| AEO | Exit | American Eagle Outfitters Inc | $0 | – | -1,751,920 | -100.0% | -0.03% | – |
| YEXT | Exit | Yext Inc | $0 | – | -4,847,609 | -100.0% | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -266,716 | -100.0% | -0.04% | – |
| CCL | Exit | Carnival Corp | $0 | – | -2,866,655 | -100.0% | -0.04% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -1,622,394 | -100.0% | -0.07% | – |
| APO | Exit | Apollo Global Management Inc | $0 | – | -7,780,328 | -100.0% | -0.38% | – |
| INFO | Exit | IHS Markit Ltd | $0 | – | -7,969,060 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Signatures
The EDGAR filing(s) were signed by:
About ClearBridge Investments
ClearBridge Investments is a leading global asset management firm that specializes in active management strategies. The company was founded in 2005 and is headquartered in New York City. ClearBridge Investments is a subsidiary of Legg Mason, which is one of the largest asset management firms in the world.
The company's investment philosophy is centered around the belief that active management can generate superior returns over the long term. ClearBridge Investments has a team of experienced investment professionals who use a disciplined investment process to identify high-quality companies with strong growth potential.
One of the key figures at ClearBridge Investments is Mary Jane McQuillen, who serves as the company's Head of Environmental, Social and Governance (ESG) Investment. McQuillen is a recognized leader in the field of sustainable investing and has been instrumental in developing ClearBridge Investments' ESG investment strategies.
Another important figure at ClearBridge Investments is Richard Freeman, who serves as the company's Chief Investment Officer. Freeman has over 30 years of experience in the investment industry and is responsible for overseeing the company's investment process and portfolio management.
ClearBridge Investments offers a wide range of investment strategies, including equity, fixed income, and alternative investments. The company's investment products are designed to meet the needs of a diverse range of investors, from individual investors to large institutional clients.
Overall, ClearBridge Investments is a well-respected asset management firm that has a strong track record of delivering superior investment results. The company's experienced investment team and disciplined investment process make it a compelling choice for investors looking for active management strategies.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| 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.