ClearBridge Investments Q4 2020 13F Holdings

ClearBridge Investments Q4 2020 holdings
TickerName ValueShares↓ Weighting
AMZN Amazon.com IncReduce  $4,640,708
3.4%
1,424,872
-0.0%
3.58%
-7.1%
MSFT Microsoft CorpReduce  $4,347,633
1.3%
19,546,953
-4.2%
3.36%
-8.9%
AAPL Apple IncReduce  $4,347,451
10.9%
32,763,968
-3.2%
3.36%
-0.4%
CMCSA Comcast Corpcl aReduce  $3,720,562
4.5%
71,003,096
-7.7%
2.87%
-6.1%
UNH UnitedHealth Group IncReduce  $3,693,531
7.6%
10,532,482
-4.3%
2.85%
-3.3%
V Visa IncAdd  $2,910,413
15.3%
13,305,959
5.4%
2.25%
3.6%
FB Facebook Inccl aReduce  $2,888,470
2.9%
10,574,280
-1.3%
2.23%
-7.5%
UPS United Parcel Service Inccl bReduce  $1,925,774
-5.4%
11,435,713
-6.4%
1.49%
-15.0%
ADBE Adobe IncReduce  $1,753,596
0.1%
3,506,351
-1.8%
1.35%
-10.0%
DIS HSBC Trinkaus & Burkha...Reduce  $1,674,117
43.3%
9,240,074
-1.8%
1.29%
28.8%
HD Home Depot Inc/TheReduce  $1,599,680
-5.7%
6,022,438
-1.4%
1.24%
-15.3%
RTX Raytheon Technologies ...Add  $1,552,698
26.4%
21,713,023
1.7%
1.20%
13.6%
AVGO Broadcom IncReduce  $1,524,564
13.5%
3,481,932
-5.6%
1.18%
2.0%
TMO Thermo Fisher Scientif...Reduce  $1,450,815
0.9%
3,114,808
-4.3%
1.12%
-9.3%
QCOM QUALCOMM IncAdd  $1,439,277
32.0%
9,447,792
1.9%
1.11%
18.6%
ZTS Zoetis Inccl aReduce  $1,421,421
-2.8%
8,588,648
-2.9%
1.10%
-12.7%
AMGN Amgen IncReduce  $1,326,841
-11.9%
5,770,880
-2.6%
1.02%
-20.8%
CRM salesforce.com IncReduce  $1,282,530
-14.4%
5,763,404
-3.3%
0.99%
-23.1%
NVDA NVIDIA CorpReduce  $1,214,641
-5.1%
2,326,007
-1.7%
0.94%
-14.8%
ECL Ecolab IncReduce  $1,193,500
7.6%
5,516,269
-0.7%
0.92%
-3.4%
TEL TE Connectivity LtdAdd  $1,190,569
25.0%
9,833,724
0.9%
0.92%
12.3%
TWTR Twitter IncReduce  $1,123,595
10.8%
20,749,678
-8.9%
0.87%
-0.4%
ADSK Autodesk IncReduce  $1,089,053
27.7%
3,566,689
-3.4%
0.84%
14.7%
TXN Texas Instruments IncReduce  $1,074,945
11.3%
6,549,349
-3.1%
0.83%
0.0%
VRTX Vertex Pharmaceuticals...Reduce  $1,010,691
-16.9%
4,276,426
-4.4%
0.78%
-25.4%
UBER Uber Technologies IncAdd  $1,002,261
54.6%
19,652,179
10.6%
0.77%
38.9%
PANW Palo Alto Networks IncAdd  $989,738
57.0%
2,784,934
8.1%
0.76%
41.1%
JNJ Johnson & JohnsonReduce  $989,427
-0.3%
6,286,868
-5.7%
0.76%
-10.4%
SPLK Splunk IncAdd  $925,530
11.6%
5,447,822
23.5%
0.71%
0.2%
ALXN Alexion Pharmaceutical...Reduce  $916,528
25.0%
5,866,154
-8.5%
0.71%
12.3%
BIIB Biogen IncReduce  $881,171
-22.7%
3,598,673
-10.4%
0.68%
-30.5%
STX Seagate Technology PLCReduce  $862,681
10.2%
13,878,396
-12.7%
0.67%
-1.0%
PPG PPG Industries IncReduce  $850,646
15.9%
5,898,250
-1.9%
0.66%
4.2%
FIS Fidelity National Info...Add  $840,739
3.9%
5,943,301
8.1%
0.65%
-6.6%
MRK Merck & Co IncReduce  $837,791
-3.5%
10,241,941
-2.1%
0.65%
-13.3%
GWW WW Grainger IncAdd  $836,913
16.3%
2,049,550
1.6%
0.65%
4.5%
CREE Cree IncReduce  $836,896
56.9%
7,902,702
-5.6%
0.65%
41.0%
INFO IHS Markit LtdReduce  $818,035
5.4%
9,106,474
-7.8%
0.63%
-5.2%
ULTA Ulta Salon Cosmetics &...Reduce  $813,271
27.9%
2,832,118
-0.2%
0.63%
14.9%
COST Costco Wholesale CorpReduce  $804,002
4.8%
2,133,875
-1.3%
0.62%
-5.8%
EQIX Equinix IncReduce  $797,967
-8.1%
1,117,319
-2.2%
0.62%
-17.4%
BAC Bank of America CorpAdd  $785,964
35.3%
25,930,854
7.5%
0.61%
21.5%
APTV Aptiv PLCReduce  $776,792
41.7%
5,962,025
-0.3%
0.60%
27.3%
JPM JPMorgan Chase & CoAdd  $770,440
33.9%
6,063,112
1.5%
0.60%
20.3%
MNST Monster Beverage CorpReduce  $743,997
14.9%
8,044,952
-0.4%
0.57%
3.2%
PG Procter & Gamble Co/TheReduce  $724,566
-1.7%
5,207,463
-1.8%
0.56%
-11.6%
TRV Travelers Cos Inc/TheAdd  $705,271
47.3%
5,024,371
13.5%
0.54%
32.3%
ASML ASML Holding NVAdd  $702,557
318.4%
1,440,492
216.8%
0.54%
275.9%
AKAM Akamai Technologies IncReduce  $683,580
-19.2%
6,510,905
-14.9%
0.53%
-27.4%
LIN Linde PLCAdd  $680,473
12.9%
2,582,342
2.0%
0.53%
1.4%
LHX L3Harris Technologies IncReduce  $661,962
7.7%
3,502,075
-3.2%
0.51%
-3.2%
ALC Alcon IncAdd  $655,268
47.8%
9,931,306
27.6%
0.51%
32.8%
NUAN Nuance Communications IncReduce  $651,591
25.9%
14,778,659
-5.2%
0.50%
13.1%
BX Blackstone Group Inc/TheReduce  $649,905
20.9%
10,027,853
-2.6%
0.50%
8.6%
AAP Advance Auto Parts IncReduce  $639,401
-0.1%
4,059,434
-2.7%
0.49%
-10.3%
BABA Alibaba Group Holding Ltdsponsored adsReduce  $622,344
-41.6%
2,674,102
-26.2%
0.48%
-47.5%
AMT American Tower CorpReduce  $616,571
-16.6%
2,746,909
-10.2%
0.48%
-25.1%
NXPI NXP Semiconductors NVAdd  $594,421
42.8%
3,738,264
12.1%
0.46%
28.3%
VZ Verizon Communications...Reduce  $588,342
-8.5%
10,014,336
-7.4%
0.45%
-17.8%
HON Honeywell Internationa...Reduce  $580,261
26.7%
2,728,072
-1.9%
0.45%
13.9%
JCI Johnson Controls Inter...Reduce  $578,661
8.0%
12,420,281
-5.3%
0.45%
-2.9%
VMW VMware IncReduce  $574,478
-4.6%
4,095,807
-2.3%
0.44%
-14.3%
WM Waste Management IncReduce  $542,632
2.8%
4,601,306
-1.3%
0.42%
-7.6%
CTXS Citrix Systems IncReduce  $533,324
-12.3%
4,099,336
-7.2%
0.41%
-21.2%
MDLZ Mondelez International...cl aReduce  $531,764
1.3%
9,094,639
-0.5%
0.41%
-9.0%
BMRN BioMarin Pharmaceutica...Reduce  $528,105
12.5%
6,022,412
-2.4%
0.41%
1.1%
MDT Medtronic PLCAdd  $501,465
29.8%
4,280,904
15.1%
0.39%
16.6%
KO Coca-Cola Co/TheReduce  $475,439
10.3%
8,669,568
-0.7%
0.37%
-0.9%
PFE Pfizer IncReduce  $466,294
-12.1%
12,667,587
-12.4%
0.36%
-21.0%
WDC Western Digital CorpReduce  $460,797
25.7%
8,319,141
-17.0%
0.36%
13.0%
ORCL Oracle CorpAdd  $460,310
35.9%
7,115,625
25.4%
0.36%
22.1%
ABBV AbbVie IncReduce  $456,050
18.5%
4,256,187
-3.1%
0.35%
6.5%
EIX Edison InternationalAdd  $452,855
24.4%
7,208,768
0.7%
0.35%
11.8%
WMB Williams Cos Inc/TheReduce  $444,633
0.3%
22,176,220
-1.7%
0.34%
-9.9%
WMT Walmart IncReduce  $444,271
1.9%
3,082,007
-1.1%
0.34%
-8.5%
NEE NextEra Energy IncAdd  $441,269
10.0%
5,719,625
295.8%
0.34%
-1.1%
BUD Anheuser-Busch InBev S...sponsored adrReduce  $437,413
26.5%
6,256,796
-2.5%
0.34%
13.6%
FCX Freeport-McMoRan Inccl bReduce  $435,423
51.2%
16,734,151
-9.1%
0.34%
35.9%
UNP Union Pacific CorpAdd  $433,765
20.8%
2,083,205
14.2%
0.34%
8.5%
SRE Sempra EnergyAdd  $433,631
76.7%
3,403,426
64.1%
0.33%
58.8%
BKNG Booking Holdings IncReduce  $431,155
28.7%
193,580
-1.2%
0.33%
15.6%
USB US BancorpAdd  $416,547
31.4%
8,940,698
1.1%
0.32%
18.0%
TEAM Atlassian Corp PLCcl aAdd  $416,018
327.0%
1,778,843
231.9%
0.32%
283.7%
TREX Trex Co IncReduce  $414,039
16.1%
4,945,518
-0.7%
0.32%
4.3%
GH Guardant Health IncReduce  $409,463
11.0%
3,177,088
-3.8%
0.32%
-0.3%
APO Apollo Global Manageme...Add  $398,538
25.1%
8,136,747
14.3%
0.31%
12.4%
VMC Vulcan Materials CoReduce  $397,767
8.3%
2,681,998
-1.0%
0.31%
-2.7%
BDX Becton Dickinson and CoReduce  $393,878
4.7%
1,574,126
-2.7%
0.30%
-6.0%
AIG American International...Reduce  $392,481
25.7%
10,366,633
-8.6%
0.30%
12.9%
IONS Ionis Pharmaceuticals IncReduce  $390,982
13.3%
6,915,147
-4.9%
0.30%
1.8%
DISCA Discovery IncReduce  $389,274
11.9%
12,936,993
-19.0%
0.30%
0.6%
ICLR Icon PlcReduce  $388,668
-10.8%
1,993,372
-12.5%
0.30%
-19.8%
MA MasterCard Inccl aReduce  $386,011
-8.8%
1,081,445
-13.6%
0.30%
-18.1%
DLB Dolby Laboratories IncReduce  $353,896
39.7%
3,643,532
-4.6%
0.27%
25.6%
NOC Northrop Grumman CorpAdd  $336,532
366.4%
1,104,396
382.9%
0.26%
319.1%
FEYE FireEye IncReduce  $335,228
76.1%
14,537,228
-5.7%
0.26%
58.2%
NTNX Nutanix Inccl aReduce  $334,882
38.1%
10,507,766
-3.9%
0.26%
24.1%
APD Air Products and Chemi...Add  $331,420
-2.9%
1,213,014
5.9%
0.26%
-12.7%
LBRDK Liberty Broadband CorpAdd  $327,914
28.9%
2,070,559
16.3%
0.25%
15.8%
MET MetLife IncReduce  $305,549
24.8%
6,507,967
-1.2%
0.24%
12.1%
SHOP Shopify Inccl aAdd  $297,000
14.3%
262,379
3.3%
0.23%
2.7%
ENB Enbridge IncReduce  $273,782
7.9%
8,558,348
-1.5%
0.21%
-3.0%
BRKA Berkshire Hathaway Inccl aReduce  $273,730
1.5%
787
-6.6%
0.21%
-8.8%
PODD Insulet CorpReduce  $271,377
-13.6%
1,061,599
-20.0%
0.21%
-22.4%
GOOG Alphabet Inccap stk cl cReduce  $270,727
-0.8%
154,535
-16.8%
0.21%
-10.8%
IPHI Inphi CorpReduce  $269,940
34.9%
1,682,186
-5.6%
0.21%
21.2%
MPWR Monolithic Power Syste...Reduce  $268,982
17.6%
734,463
-10.2%
0.21%
5.6%
WIX Wix.com LtdReduce  $265,250
-12.8%
1,061,169
-11.1%
0.20%
-21.7%
WDAY Workday Inccl aAdd  $262,265
16301.8%
1,094,548
14627.5%
0.20%
14637.9%
GOOGL Alphabet Inccap stk cl aReduce  $260,281
7.2%
148,508
-10.4%
0.20%
-3.7%
RARE Ultragenyx Pharmaceuti...Add  $259,600
77.5%
1,875,317
5.4%
0.20%
59.5%
TMUS T-Mobile US IncReduce  $259,155
17.5%
1,921,800
-0.3%
0.20%
5.6%
NUE Nucor CorpReduce  $251,215
11.5%
4,722,976
-6.0%
0.19%
0.2%
PNC PNC Financial Services...Reduce  $250,881
34.8%
1,683,764
-0.6%
0.19%
21.1%
PEP PepsiCo IncReduce  $248,009
5.5%
1,672,348
-1.4%
0.19%
-5.2%
LSXMK Liberty Media Corp-Lib...Reduce  $247,385
27.4%
5,685,706
-3.1%
0.19%
14.5%
TSM Taiwan Semiconductor M...sponsored adsAdd  $245,834
52.4%
2,254,533
13.3%
0.19%
36.9%
HUBS HubSpot IncReduce  $245,264
16.9%
618,667
-13.8%
0.19%
5.1%
SYNH Syneos Health Inccl aAdd  $242,932
33.1%
3,565,709
3.9%
0.19%
19.6%
OTIS Otis Worldwide CorpReduce  $240,187
6.9%
3,555,687
-1.2%
0.19%
-4.0%
PEG Public Service Enterpr...Reduce  $238,734
5.3%
4,094,928
-0.8%
0.18%
-5.4%
TJX TJX Cos Inc/TheReduce  $232,970
20.8%
3,411,482
-1.5%
0.18%
8.6%
CASY Casey's General Stores...Add  $230,907
4.7%
1,292,727
4.1%
0.18%
-5.9%
BRKB Berkshire Hathaway Inccl b newReduce  $221,092
6.1%
953,517
-2.6%
0.17%
-4.7%
STNE StoneCo LtdReduce  $221,071
41.0%
2,634,309
-11.1%
0.17%
26.7%
CRNC Cerence IncReduce  $220,191
74.8%
2,191,395
-15.0%
0.17%
57.0%
CHGG Chegg IncAdd  $218,854
32.1%
2,422,823
4.5%
0.17%
18.7%
KMI Kinder Morgan IncReduce  $218,588
-44.3%
15,990,317
-49.7%
0.17%
-49.9%
BJ BJ's Wholesale Club Ho...Reduce  $214,547
-11.2%
5,755,011
-1.0%
0.17%
-20.2%
XPO XPO Logistics IncAdd  $213,184
47.4%
1,788,453
4.7%
0.16%
32.5%
SYF Synchrony FinancialReduce  $211,869
29.4%
6,103,975
-2.5%
0.16%
16.2%
LBRDA Liberty Broadband CorpReduce  $211,617
6.3%
1,342,919
-4.3%
0.16%
-4.5%
ESTC Elastic NVAdd  $209,381
44.9%
1,432,842
7.0%
0.16%
30.2%
SEDG SolarEdge Technologies...Reduce  $196,796
15.5%
616,684
-13.7%
0.15%
3.8%
DEO Diageo PLCspon adr newAdd  $196,602
45.9%
1,237,973
26.4%
0.15%
31.1%
LRCX Lam Research CorpReduce  $196,520
35.6%
416,118
-4.8%
0.15%
21.8%
PXD Pioneer Natural Resour...Add  $193,739
41.4%
1,701,108
6.8%
0.15%
27.1%
WEC WEC Energy Group IncReduce  $191,763
-8.2%
2,083,700
-3.3%
0.15%
-17.5%
DOOR Masonite International...Reduce  $191,700
-1.1%
1,949,362
-1.0%
0.15%
-11.1%
EPD Enterprise Products Pa...Add  $191,656
30.7%
9,783,342
5.3%
0.15%
17.4%
PEN Penumbra IncReduce  $189,183
-11.9%
1,081,045
-2.1%
0.15%
-20.8%
SPOT Spotify Technology SAReduce  $187,061
17.3%
594,486
-9.6%
0.14%
5.4%
TRI Thomson Reuters CorpAdd  $183,541
9.4%
2,241,316
6.5%
0.14%
-1.7%
CHTR Charter Communications...cl aReduce  $181,033
-6.2%
273,650
-11.5%
0.14%
-15.7%
NVO Novo Nordisk A/SadrAdd  $176,505
7.6%
2,526,916
6.9%
0.14%
-3.3%
ADP Automatic Data Process...Reduce  $176,041
10.8%
999,097
-12.3%
0.14%
-0.4%
AMCX AMC Networks Inccl aReduce  $175,467
39.1%
4,905,426
-3.9%
0.14%
25.0%
ANET Arista Networks IncReduce  $173,441
26.9%
596,898
-9.6%
0.13%
14.0%
FOXF Fox Factory Holding CorpAdd  $172,280
42.6%
1,629,744
0.2%
0.13%
28.1%
PGR Progressive Corp/TheReduce  $167,297
-4.1%
1,691,915
-8.2%
0.13%
-13.8%
IART Integra LifeSciences H...Reduce  $166,562
36.6%
2,565,643
-0.7%
0.13%
22.7%
MSGS Madison Square Garden ...cl aReduce  $165,684
19.7%
899,966
-2.2%
0.13%
7.5%
Vertiv Holdings CoAdd  $165,372
25.7%
8,857,626
16.7%
0.13%
13.0%
CVNA Carvana Cocl aReduce  $165,152
-10.1%
689,453
-16.3%
0.13%
-19.2%
LSXMA Liberty Media Corp-Lib...Reduce  $163,447
28.1%
3,784,381
-1.6%
0.13%
15.1%
C Citigroup IncAdd  $163,367
43.8%
2,649,481
0.5%
0.13%
29.2%
VRNS Varonis Systems IncAdd  $160,154
41.9%
978,878
0.1%
0.12%
27.5%
AXP American Express CoReduce  $157,913
-77.1%
1,306,039
-81.0%
0.12%
-79.4%
WAL Western Alliance BancorpReduce  $157,241
80.7%
2,622,861
-4.7%
0.12%
62.4%
DE Deere & CoReduce  $154,972
17.1%
575,998
-3.6%
0.12%
5.2%
DXC DXC Technology CoReduce  $153,972
33.2%
5,979,492
-7.7%
0.12%
19.7%
WFC Wells Fargo & CoAdd  $153,957
33.9%
5,101,303
4.3%
0.12%
20.3%
BXP Boston Properties IncReduce  $153,367
15.7%
1,622,418
-1.7%
0.12%
3.9%
CVX Chevron CorpReduce  $151,813
14.1%
1,797,669
-2.7%
0.12%
2.5%
BLL Ball CorpAdd  $151,728
17.7%
1,628,337
5.0%
0.12%
5.7%
EYE National Vision Holdin...Add  $151,640
18.5%
3,348,209
0.1%
0.12%
6.5%
CVS CVS Health CorpReduce  $151,357
-18.0%
2,216,056
-29.9%
0.12%
-26.3%
AES AES Corp/TheAdd  $149,761
31.4%
6,372,787
1.3%
0.12%
18.1%
CSOD Cornerstone OnDemand IncReduce  $149,686
19.9%
3,398,875
-1.0%
0.12%
7.7%
NVS Novartis AGsponsored adrAdd  $148,929
9.1%
1,577,132
0.5%
0.12%
-1.9%
AZPN Aspen Technology IncAdd  $143,921
2.9%
1,104,961
0.0%
0.11%
-7.5%
REYN Reynolds Consumer Prod...Reduce  $142,814
-13.1%
4,754,135
-11.4%
0.11%
-21.9%
PNR Pentair PLCReduce  $142,654
10.8%
2,687,016
-4.5%
0.11%
-0.4%
PFGC Performance Food Group CoAdd  $140,864
44.1%
2,958,715
4.8%
0.11%
29.5%
SCHW Charles Schwab Corp/TheAdd  $140,608
58.8%
2,650,981
8.5%
0.11%
42.7%
QRTEA Qurate Retail IncReduce  $139,969
39.9%
12,759,260
-8.4%
0.11%
25.7%
MELI MercadoLibre IncAdd  $135,969
63.8%
81,165
5.8%
0.11%
47.2%
OMF OneMain Holdings IncReduce  $135,725
51.5%
2,818,204
-1.7%
0.10%
36.1%
CHWY Chewy Inccl aReduce  $133,409
25.4%
1,484,141
-23.5%
0.10%
12.7%
DISH DISH Network Corpcl aReduce  $132,464
6.8%
4,095,970
-4.1%
0.10%
-4.0%
TRUP Trupanion IncAdd  $132,367
52.3%
1,105,729
0.4%
0.10%
36.9%
DOCU DocuSign IncReduce  $131,395
-33.7%
591,070
-35.8%
0.10%
-40.4%
FTNT Fortinet IncReduce  $129,267
22.4%
870,307
-3.0%
0.10%
9.9%
CP Canadian Pacific Railw...Add  $128,910
138.0%
371,831
109.0%
0.10%
113.8%
PINS Pinterest Inccl aAdd  $128,660
63.4%
1,952,352
2.9%
0.10%
46.8%
ROLL RBC Bearings IncAdd  $127,615
108.5%
712,774
41.2%
0.10%
87.4%
ET Energy Transfer LPReduce  $126,071
13.5%
20,399,904
-0.5%
0.10%
2.0%
BAND Bandwidth IncAdd  $124,698
-6.5%
811,465
6.2%
0.10%
-16.0%
NEWR New Relic IncReduce  $120,745
14.5%
1,846,248
-1.3%
0.09%
2.9%
MMP Magellan Midstream Par...Add  $117,235
42.7%
2,762,375
15.0%
0.09%
28.2%
QLYS Qualys IncReduce  $113,920
10.2%
934,767
-11.3%
0.09%
-0.9%
ETSY Etsy IncReduce  $113,842
3.2%
639,883
-29.4%
0.09%
-7.3%
HIG Hartford Financial Ser...Add  $112,015
118.1%
2,286,956
64.2%
0.09%
96.0%
AVTR Avantor IncAdd  $111,852
32.8%
3,973,436
6.1%
0.09%
19.3%
CTLT Catalent IncReduce  $110,985
11.3%
1,066,450
-8.4%
0.09%
-0.0%
IEX IDEX CorpReduce  $110,171
-23.0%
553,069
-29.5%
0.09%
-30.9%
INTC Intel CorpReduce  $108,358
-56.0%
2,174,990
-54.2%
0.08%
-60.4%
PGNY Progyny IncAdd  $107,516
44.6%
2,536,357
0.4%
0.08%
29.9%
EQH Equitable Holdings IncReduce  $107,437
33.7%
4,198,388
-4.7%
0.08%
20.2%
SGRY Surgery Partners IncReduce  $107,068
32.4%
3,690,735
-0.0%
0.08%
19.0%
IP International Paper CoReduce  $106,365
-45.8%
2,139,276
-55.8%
0.08%
-51.3%
MSI Motorola Solutions IncReduce  $106,195
4.6%
624,456
-3.5%
0.08%
-6.0%
CNS Cohen & Steers Inc  $105,518
33.3%
1,420,1570.0%0.08%
19.8%
VIAC ViacomCBS Inccl bReduce  $105,089
2.8%
2,820,421
-22.8%
0.08%
-7.7%
LYV Live Nation Entertainm...Reduce  $104,546
33.0%
1,422,775
-2.5%
0.08%
19.5%
CPRT Copart IncReduce  $103,994
-31.0%
817,239
-43.0%
0.08%
-38.0%
ENV Envestnet IncAdd  $103,670
38.6%
1,259,808
29.9%
0.08%
24.5%
MPLX MPLX LPAdd  $103,167
39.1%
4,765,238
1.1%
0.08%
25.0%
PD PagerDuty IncAdd  $102,097
84.2%
2,448,375
19.8%
0.08%
65.5%
ITW Illinois Tool Works IncReduce  $100,910
2.0%
494,947
-3.3%
0.08%
-8.3%
OMCL Omnicell IncAdd  $99,151
530.1%
826,120
291.9%
0.08%
466.1%
FIVN Five9 IncReduce  $96,712
29.4%
554,543
-3.8%
0.07%
16.3%
MSGE Madison Square Garden ...cl a  $96,587
53.4%
919,5260.0%0.07%
37.8%
FRC FIRST REPUBLIC BANCORPAdd  $96,173
35.2%
654,551
0.3%
0.07%
21.5%
ROST Ross Stores IncAdd  $96,003
35.1%
781,721
2.6%
0.07%
21.4%
SNE Sony Corpsponsored adrReduce  $96,000
19.9%
949,554
-9.0%
0.07%
7.8%
SU Suncor Energy IncReduce  $93,648
35.2%
5,580,939
-1.5%
0.07%
21.5%
NOV National Oilwell Varco...Reduce  $93,196
38.3%
6,787,798
-8.7%
0.07%
24.3%
SBAC SBA Communications Corpcl aReduce  $92,176
-37.8%
326,715
-29.8%
0.07%
-44.1%
ANTM Anthem IncReduce  $92,115
15.5%
286,882
-3.4%
0.07%
3.8%
CCL Carnival Corpunit 99/99/9999New  $90,9724,200,0220.07%
NVTA Invitae CorpReduce  $88,919
-3.6%
2,126,744
-0.0%
0.07%
-13.4%
ARE Alexandria Real Estate...Reduce  $88,667
10.8%
497,516
-0.5%
0.07%
-0.4%
LLY Eli Lilly and CoAdd  $88,165
1477.2%
522,179
1282.6%
0.07%
1317.2%
EQT EQT CorpAdd  $87,488
13.4%
6,883,378
15.4%
0.07%
1.9%
IBM International Business...Reduce  $86,870
-17.3%
690,105
-20.1%
0.07%
-25.7%
RBC Regal Beloit CorpAdd  $85,656
126.1%
697,467
72.8%
0.07%
103.1%
TDY Teledyne Technologies IncReduce  $85,195
23.5%
217,344
-2.2%
0.07%
11.0%
BURL Burlington Stores IncReduce  $85,054
22.3%
325,191
-3.7%
0.07%
9.9%
SMAR Smartsheet IncAdd  $85,013
45.9%
1,226,920
4.1%
0.07%
31.1%
MMM 3M CoReduce  $84,921
0.5%
485,846
-7.9%
0.07%
-9.7%
KEYS Keysight Technologies IncAdd  $84,638
44.9%
640,760
8.3%
0.07%
30.2%
HCAT Health Catalyst IncAdd  $84,425
39.6%
1,939,464
17.4%
0.07%
25.5%
MMC Marsh & McLennan Cos IncReduce  $84,311
-1.0%
720,609
-2.9%
0.07%
-11.0%
MUSA Murphy USA IncReduce  $82,894
1.7%
633,408
-0.3%
0.06%
-8.6%
FWRD Forward Air CorpAdd  $82,709
44.1%
1,076,379
7.6%
0.06%
29.5%
WWE World Wrestling Entert...cl aReduce  $82,697
17.8%
1,721,062
-0.8%
0.06%
5.9%
DISCK Discovery IncReduce  $82,584
25.7%
3,153,263
-6.0%
0.06%
12.9%
SHW Sherwin-Williams Co/TheReduce  $82,193
5.4%
111,840
-0.0%
0.06%
-5.3%
TT Trane Technologies plcAdd  $82,087
22.8%
565,495
2.6%
0.06%
10.3%
CORE Core-Mark Holding Co IncReduce  $81,761
0.5%
2,783,835
-1.0%
0.06%
-9.7%
MNRO Monro IncReduce  $80,576
28.3%
1,511,746
-2.3%
0.06%
15.3%
EXPE Expedia Group IncAdd  $79,477
68.1%
600,281
16.4%
0.06%
51.0%
LSCC Lattice Semiconductor ...Add  $79,414
58.9%
1,733,165
0.4%
0.06%
42.8%
CDNA CareDx IncAdd  $78,099
224.0%
1,077,977
69.7%
0.06%
191.2%
ON ON Semiconductor CorpAdd  $77,805
610.5%
2,377,178
370.9%
0.06%
538.5%
MTD Mettler-Toledo Interna...Reduce  $77,009
-9.3%
67,571
-23.2%
0.06%
-18.5%
SIVB SVB Financial GroupReduce  $76,896
55.3%
198,272
-3.6%
0.06%
39.6%
RP RealPage IncAdd  $76,752
65.3%
879,785
9.2%
0.06%
48.5%
XOM Exxon Mobil CorpReduce  $75,831
17.0%
1,839,676
-2.6%
0.06%
5.1%
AEL American Equity Invest...Add  $75,655
91.0%
2,735,162
51.9%
0.06%
71.6%
AJRD Aerojet Rocketdyne Hol...Add  $75,211
33.0%
1,423,103
0.4%
0.06%
19.5%
AZO AutoZone IncReduce  $75,146
-11.8%
63,391
-12.4%
0.06%
-20.7%
TOT TOTAL SEsponsored adsAdd  $74,992
24.6%
1,789,363
2.0%
0.06%
12.0%
SQM Sociedad Quimica y Min...spon adr ser bReduce  $74,965
3.0%
1,527,099
-32.0%
0.06%
-7.4%
BKI Black Knight IncReduce  $74,920
-0.3%
847,996
-1.7%
0.06%
-10.4%
IRTC iRhythm Technologies IncAdd  $74,675
23.4%
314,804
23.9%
0.06%
10.9%
ICE Intercontinental Excha...Add  $74,577
39.2%
646,863
20.8%
0.06%
25.1%
HAIN Hain Celestial Group I...Add  $74,150
39.9%
1,846,813
19.5%
0.06%
25.7%
SWK Stanley Black & Decker...Reduce  $73,970
1.9%
414,258
-7.5%
0.06%
-8.5%
HEES H&E Equipment Services...Add  $73,636
52.1%
2,470,168
0.3%
0.06%
36.6%
IRDM Iridium Communications...Add  $73,549
76.4%
1,870,290
14.7%
0.06%
58.5%
HRTX Heron Therapeutics IncAdd  $73,108
43.6%
3,454,206
0.5%
0.06%
29.0%
CTSH Cognizant Technology S...cl aAdd  $73,064
47.1%
891,574
24.6%
0.06%
32.1%
UL Unilever PLCspon adr newAdd  $72,588
5.0%
1,202,579
7.3%
0.06%
-5.7%
HAS Hasbro IncAdd  $72,388
19.3%
773,876
5.5%
0.06%
7.2%
GTN Gray Television IncReduce  $72,341
20.4%
4,043,668
-7.3%
0.06%
8.2%
BK Bank of New York Mello...Add  $71,949
87.4%
1,695,313
51.6%
0.06%
68.4%
CW Curtiss-Wright CorpAdd  $71,467
226.3%
614,237
161.6%
0.06%
193.2%
VST Vistra CorpAdd  $71,438
10.8%
3,633,686
6.3%
0.06%
-0.5%
CATM Cardtronics PLCAdd  $71,050
80.9%
2,012,760
1.5%
0.05%
62.6%
EXC Exelon CorpReduce  $70,930
-28.9%
1,680,005
-39.8%
0.05%
-36.1%
T AT&T IncReduce  $70,820
-43.1%
2,462,454
-43.6%
0.05%
-48.9%
NOW ServiceNow IncAdd  $70,781
21.8%
128,593
7.3%
0.05%
9.4%
FTCH Farfetch Ltdord sh cl aAdd  $70,546
193.5%
1,105,566
15.7%
0.05%
163.8%
ACGL Arch Capital Group LtdordAdd  $69,544
59.2%
1,928,028
29.1%
0.05%
43.1%
CVET Covetrus IncReduce  $69,079
-6.2%
2,403,599
-20.4%
0.05%
-15.8%
YEXT Yext IncAdd  $68,007
9.7%
4,326,114
6.0%
0.05%
-1.4%
VCRA Vocera Communications IncAdd  $67,650
43.4%
1,628,949
0.4%
0.05%
28.8%
PCRX Pacira BioSciences IncAdd  $67,628
-0.1%
1,130,151
0.3%
0.05%
-10.3%
PJT PJT Partners IncAdd  $67,572
25.0%
897,968
0.7%
0.05%
12.3%
MT ArcelorMittal SAny registry shAdd  $67,483
73.2%
2,946,846
0.2%
0.05%
55.7%
FOLD Amicus Therapeutics IncReduce  $67,358
12.6%
2,917,200
-31.2%
0.05%
1.1%
SVMK SVMK IncAdd  $67,046
37.0%
2,624,094
18.6%
0.05%
23.1%
TECH Bio-Techne CorpReduce  $66,832
25.7%
210,462
-2.0%
0.05%
12.9%
KDP Keurig Dr Pepper IncReduce  $66,108
12.0%
2,065,884
-3.4%
0.05%
0.6%
TNC Tennant CoAdd  $66,034
16.4%
941,062
0.1%
0.05%
4.6%
SFM Sprouts Farmers Market...Add  $65,566
6.2%
3,261,972
10.6%
0.05%
-4.6%
CME CME Group IncReduce  $65,522
-17.2%
359,911
-23.9%
0.05%
-25.6%
BIO Bio-Rad Laboratories Inccl aReduce  $65,464
-1.9%
112,299
-13.2%
0.05%
-11.8%
GM General Motors CoAdd  $64,997
115.6%
1,560,939
53.2%
0.05%
93.7%
KEY KeyCorpReduce  $64,510
35.0%
3,931,161
-1.9%
0.05%
21.3%
TRGP Targa Resources CorpAdd  $64,352
92.2%
2,439,425
2.2%
0.05%
72.7%
VOYA Voya Financial IncReduce  $63,602
17.9%
1,081,490
-3.9%
0.05%
5.9%
SILK Silk Road Medical IncAdd  $63,511
5.9%
1,008,431
13.0%
0.05%
-4.8%
MLM Martin Marietta Materi...Reduce  $63,018
16.5%
221,916
-3.4%
0.05%
4.7%
BRKS Brooks Automation IncAdd  $62,468
88.2%
920,682
28.3%
0.05%
69.1%
DTE DTE Energy CoAdd  $62,327
5.6%
513,359
0.1%
0.05%
-5.1%
EVBG Everbridge IncAdd  $62,249
61.1%
417,582
35.9%
0.05%
44.8%
STZ Constellation Brands Inccl aAdd  $62,095
212.3%
283,474
170.2%
0.05%
180.6%
WSC WillScot Mobile Mini H...Add  $61,720
147.5%
2,663,775
78.2%
0.05%
122.4%
DNOW NOW IncAdd  $61,682
81.4%
8,590,847
14.7%
0.05%
63.0%
LASR nLight IncReduce  $61,059
35.4%
1,870,094
-2.6%
0.05%
21.6%
BE Bloom Energy CorpAdd  $60,494
143.1%
2,110,752
52.4%
0.05%
118.4%
ABC AmerisourceBergen CorpReduce  $60,084
-3.3%
614,607
-4.1%
0.05%
-13.1%
SUM Summit Materials Inccl aAdd  $59,782
22.6%
2,977,202
1.0%
0.05%
10.2%
COLD Americold Realty TrustReduce  $59,377
2.5%
1,590,608
-1.9%
0.05%
-7.9%
URI United Rentals IncReduce  $59,308
21.1%
255,735
-8.9%
0.05%
8.8%
NCR NCR CorpAdd  $58,610
200.1%
1,560,017
76.8%
0.05%
169.7%
GS Goldman Sachs Group In...Add  $58,563
2202.0%
222,072
1654.4%
0.05%
1968.5%
BCPC Balchem CorpAdd  $58,270
18.5%
505,730
0.4%
0.05%
6.5%
PAA Plains All American Pi...unit ltd partnAdd  $58,101
110.6%
7,051,130
52.8%
0.04%
89.2%
FWONK Liberty Media Corp-Lib...Reduce  $56,885
15.3%
1,335,326
-1.8%
0.04%
3.6%
CRL Charles River Laborato...Add  $56,495
84.6%
226,105
67.3%
0.04%
65.8%
CDW CDW Corp/DEReduce  $56,093
9.0%
425,620
-1.1%
0.04%
-2.0%
MTG MGIC Investment CorpReduce  $55,822
37.2%
4,447,935
-3.2%
0.04%
23.3%
SPR Spirit Aerosystems Hol...Add  $55,751
499.3%
1,426,216
189.9%
0.04%
438.5%
LAD Lithia Motors Inccl aAdd  $54,804
207.5%
187,256
139.5%
0.04%
176.3%
MLCO Melco Resorts & Entert...adrReduce  $54,802
-2.2%
2,954,300
-12.2%
0.04%
-12.1%
GATX GATX CorpReduce  $54,691
29.1%
657,503
-1.0%
0.04%
16.0%
WY Weyerhaeuser CoReduce  $53,389
9.4%
1,592,280
-7.0%
0.04%
-1.7%
OKE Oneok IncAdd  $52,856
52.8%
1,377,163
3.4%
0.04%
37.3%
LMT Lockheed Martin CorpReduce  $52,639
-21.7%
148,287
-15.5%
0.04%
-29.7%
COF Capital One Financial ...Add  $52,625
16875.8%
532,373
12237.7%
0.04%
15153.6%
AEE Ameren CorpReduce  $52,507
-2.0%
672,643
-0.7%
0.04%
-11.9%
MODN Model N IncAdd  $52,213
124.9%
1,463,372
122.4%
0.04%
102.1%
TOL Toll Brothers IncAdd  $51,587
-1.9%
1,186,715
9.8%
0.04%
-11.9%
ZLAB Zai Lab LtdadrReduce  $51,174
50.1%
378,113
-7.8%
0.04%
34.9%
VIAV Viavi Solutions IncAdd  $51,006
28.2%
3,406,071
0.4%
0.04%
15.2%
FOUR Shift4 Payments Inccl aAdd  $50,751
82.8%
673,088
17.3%
0.04%
64.3%
DCP DCP Midstream LPReduce  $49,744
65.6%
2,685,945
-0.1%
0.04%
48.8%
PYPL PayPal Holdings IncReduce  $48,919
18.1%
208,878
-0.6%
0.04%
6.1%
ES Eversource EnergyReduce  $48,648
2.6%
562,342
-0.9%
0.04%
-7.8%
OC Owens CorningReduce  $48,620
6.1%
641,766
-3.6%
0.04%
-4.7%
HLNE Hamilton Lane Inccl aNew  $48,618622,9030.04%
GE General Electric CoAdd  $48,333
176.6%
4,475,297
59.6%
0.04%
148.5%
STWD Starwood Property Trus...Reduce  $48,241
26.4%
2,499,521
-1.2%
0.04%
13.6%
WES Western Midstream Part...Reduce  $47,983
72.5%
3,471,966
-0.1%
0.04%
55.0%
ETN Eaton Corp PLCAdd  $47,943
415.8%
399,061
338.0%
0.04%
363.5%
AMH American Homes 4 Rentcl aReduce  $46,869
-36.6%
1,562,285
-39.8%
0.04%
-43.0%
RDFN Redfin CorpAdd  $46,460
38.0%
676,964
0.4%
0.04%
24.0%
ASH Ashland Global Holding...New  $45,782578,0600.04%
BHVN Biohaven Pharmaceutica...Add  $45,738
90.6%
533,631
44.6%
0.04%
71.2%
CLB Core Laboratories NV  $45,454
73.7%
1,714,6110.0%0.04%
56.1%
FITB Fifth Third BancorpNew  $44,9241,629,4670.03%
HZNP Horizon Therapeutics PlcNew  $44,586609,5090.03%
IMGN Immunogen IncReduce  $44,459
65.8%
6,892,928
-7.5%
0.03%
48.9%
DHR Danaher CorpAdd  $44,359
3.9%
199,691
0.7%
0.03%
-6.6%
DD DuPont de Nemours IncReduce  $44,309
21.5%
623,112
-5.2%
0.03%
9.2%
COP ConocoPhillipsReduce  $43,796
17.8%
1,095,170
-3.2%
0.03%
5.9%
EEFT Euronet Worldwide IncReduce  $43,563
56.2%
300,598
-1.8%
0.03%
40.4%
OSK Oshkosh CorpNew  $43,545505,9310.03%
CVGW Calavo Growers IncAdd  $43,481
5.1%
626,258
0.3%
0.03%
-5.6%
MSGN MSG Networks Inccl a  $43,067
54.0%
2,921,7770.0%0.03%
38.4%
CYRX CryoPort IncAdd  $43,005
2.9%
980,057
11.1%
0.03%
-7.6%
JKHY Jack Henry & Associate...Reduce  $42,903
-3.7%
264,849
-3.4%
0.03%
-13.5%
AGIO Agios Pharmaceuticals IncReduce  $42,779
12.4%
987,278
-9.2%
0.03%
1.0%
SCI Service Corp Internati...Reduce  $41,691
-2.4%
849,102
-16.1%
0.03%
-12.3%
ARRY Array Technologies IncNew  $41,469961,2590.03%
GD General Dynamics CorpReduce  $40,405
5.4%
271,504
-2.0%
0.03%
-5.3%
PRPL Purple Innovation IncAdd  $40,078
67.2%
1,216,707
26.2%
0.03%
50.2%
NTAP NetApp IncReduce  $40,019
49.0%
604,156
-1.4%
0.03%
33.9%
GILD Gilead Sciences IncAdd  $39,984
26.3%
686,310
37.0%
0.03%
13.5%
MMS MAXIMUS IncAdd  $39,910
19.9%
545,290
12.1%
0.03%
7.8%
AIN Albany International Corpcl aAdd  $39,786
49.0%
541,897
0.5%
0.03%
33.9%
BHC Bausch Health Cos IncReduce  $39,644
32.1%
1,905,962
-1.3%
0.03%
18.7%
ST Sensata Technologies H...Reduce  $39,108
14.7%
741,532
-6.1%
0.03%
3.1%
CCC Clarivate PLCAdd  $38,935
45.6%
1,310,508
51.8%
0.03%
30.8%
MIME Mimecast LtdAdd  $38,707
26.4%
680,984
4.3%
0.03%
13.6%
AM Antero Midstream CorpReduce  $38,662
42.7%
5,014,485
-0.6%
0.03%
28.2%
DT Dynatrace IncReduce  $38,257
-1.2%
884,141
-6.4%
0.03%
-11.3%
RCM R1 RCM IncAdd  $37,964
42.2%
1,580,529
1.5%
0.03%
27.8%
MU Micron Technology IncNew  $37,962504,9490.03%
PE Parsley Energy Inccl aAdd  $37,690
52.0%
2,654,230
0.2%
0.03%
36.6%
IPGP IPG Photonics CorpReduce  $37,340
16.7%
166,853
-11.4%
0.03%
4.9%
US Ecology IncAdd  $36,968
11.5%
1,017,566
0.2%
0.03%
0.2%
RXN Rexnord CorpAdd  $36,881
42.8%
933,936
7.9%
0.03%
28.3%
CTVA Corteva IncReduce  $36,757
30.5%
949,306
-2.9%
0.03%
17.3%
CHX ChampionX CorpAdd  $36,577
378.3%
2,390,685
149.8%
0.03%
329.7%
ODFL Old Dominion Freight L...Reduce  $35,897
-7.9%
183,916
-14.7%
0.03%
-17.3%
AME Ametek IncReduce  $35,813
-17.7%
296,122
-32.4%
0.03%
-26.1%
MGM MGM Resorts InternationalAdd  $35,683
162.8%
1,132,436
81.4%
0.03%
136.2%
OSIS OSI Systems IncAdd  $35,356
20.6%
379,280
0.4%
0.03%
8.3%
HOLX Hologic IncReduce  $35,218
5.5%
483,564
-3.7%
0.03%
-5.2%
BEP Brookfield Renewable P...partnership unitAdd  $34,877
57.3%
808,276
91.6%
0.03%
41.4%
BPMP BP Midstream Partners LPunit ltd ptnrReduce  $34,826
3.6%
3,285,508
-3.1%
0.03%
-6.9%
PPD PPD IncReduce  $34,753
-31.8%
1,015,590
-26.2%
0.03%
-38.7%
ENBL Enable Midstream Partn...Add  $34,242
31.9%
6,509,913
3.8%
0.03%
18.5%
NLOK NortonLifeLock IncAdd  $33,934
89.9%
1,633,008
90.5%
0.03%
70.6%
MRVI Maravai LifeSciences H...New  $33,8071,205,2550.03%
SAFM Sanderson Farms IncReduce  $33,673
-27.8%
254,714
-35.6%
0.03%
-35.2%
FDX FedEx CorpAdd  $33,585
36.7%
129,361
32.5%
0.03%
22.9%
BLK BlackRock IncAdd  $33,507
49.2%
46,438
16.5%
0.03%
34.1%
REZI Resideo Technologies IncNew  $32,8551,545,4010.03%
GO Grocery Outlet Holding...Add  $32,249
85.9%
821,639
86.2%
0.02%
67.1%
COR Coresite Realty CorpAdd  $32,201
30.6%
257,034
23.9%
0.02%
17.3%
CVLT CommVault Systems IncAdd  $31,839
42.0%
575,027
4.7%
0.02%
27.6%
XP XP Inccl aAdd  $31,786
36.1%
801,263
43.1%
0.02%
22.3%
KIM Kimco Realty CorpNew  $31,7762,116,9890.02%
LOW Lowe's Cos IncReduce  $31,195
-4.0%
194,352
-0.8%
0.02%
-13.7%
WHD Cactus Inccl aAdd  $31,178
36.3%
1,195,947
0.3%
0.02%
22.5%
KKR KKR & Co IncReduce  $30,633
17.7%
756,561
-0.1%
0.02%
5.8%
RTLR Rattler Midstream LPReduce  $30,565
59.0%
3,224,170
-0.2%
0.02%
42.8%
ALGM Allegro MicroSystems IncNew  $30,4821,143,3600.02%
TFC Truist Financial CorpAdd  $30,166
57.2%
629,373
24.8%
0.02%
41.2%
ZNGA Zynga Inccl aAdd  $29,996
17.5%
3,039,117
8.6%
0.02%
5.6%
FAF First American Financi...Reduce  $29,880
-3.6%
578,735
-4.9%
0.02%
-13.4%
FWONA Liberty Media Corp-Lib...Reduce  $29,846
11.5%
785,628
-1.7%
0.02%
0.2%
TW Tradeweb Markets Inccl aReduce  $29,460
3.8%
471,744
-3.6%
0.02%
-6.7%
OZK Bank OZKAdd  $29,255
49.6%
935,547
2.0%
0.02%
34.5%
WPM Wheaton Precious Metal...Reduce  $29,253
-63.9%
700,843
-57.6%
0.02%
-67.6%
WTFC Wintrust Financial CorpAdd  $29,118
54.5%
476,639
1.3%
0.02%
38.8%
ALSN Allison Transmission H...Reduce  $29,040
21.7%
673,304
-0.9%
0.02%
9.3%
Certara IncNew  $28,662850,0000.02%
CQP Cheniere Energy Partne...Reduce  $28,392
2.3%
805,436
-3.5%
0.02%
-8.1%
THS TreeHouse Foods IncAdd  $28,326
291.2%
666,661
273.2%
0.02%
251.6%
DOX Amdocs LtdReduce  $28,029
14.0%
395,162
-7.7%
0.02%
2.5%
AEO American Eagle Outfitt...Add  $28,016
45.8%
1,395,900
7.6%
0.02%
31.0%
PBFX PBF Logistics LPunit ltd ptnrReduce  $28,009
12.0%
3,061,052
-0.2%
0.02%
0.7%
KMB Kimberly-Clark CorpReduce  $27,707
-17.3%
205,496
-9.4%
0.02%
-25.7%
EMR Emerson Electric CoAdd  $27,123
39.3%
337,473
13.7%
0.02%
25.2%
CROX Crocs IncReduce  $27,082
23.2%
432,200
-16.0%
0.02%
10.7%
BKH Black Hills CorpAdd  $26,950
18.7%
438,574
3.3%
0.02%
6.7%
UTZ Utz Brands IncReduce  $26,597
5.9%
1,205,654
-14.1%
0.02%
-4.9%
MS Morgan StanleyNew  $26,523387,0230.02%
WCN Waste Connections IncReduce  $26,474
-43.3%
258,108
-42.6%
0.02%
-49.0%
DLR Digital Realty Trust IncAdd  $26,468
12.1%
189,721
18.0%
0.02%
0.8%
TCP TC Pipelines LP  $26,213
15.1%
890,0890.0%0.02%
3.5%
CBRE CBRE Group Inccl aAdd  $25,414
120.1%
405,198
64.8%
0.02%
97.7%
HQY HealthEquity IncReduce  $25,282
28.7%
362,668
-5.2%
0.02%
15.6%
TDOC Teladoc Health IncNew  $25,249126,2720.02%
NKE NIKE Inccl bReduce  $25,207
11.2%
178,176
-1.3%
0.02%
-0.1%
SIX Six Flags Entertainmen...Reduce  $24,834
-9.8%
728,274
-46.3%
0.02%
-19.0%
PAGP Plains GP Holdings LPltd partnr int aReduce  $24,833
35.7%
2,938,761
-2.2%
0.02%
22.0%
EVRI Everi Holdings IncAdd  $24,657
69.3%
1,785,441
1.1%
0.02%
52.1%
CB Chubb LtdAdd  $24,625
80.5%
159,983
36.2%
0.02%
62.2%
JAMF Jamf Holding CorpAdd  $24,401
374.9%
815,526
496.9%
0.02%
326.7%
ADV Advantage Solutions IncNew  $24,2661,842,5510.02%
ACHC Acadia Healthcare Co IncReduce  $24,256
4.6%
482,612
-38.7%
0.02%
-6.0%
ERESU East Resources Acquisi...unit 07/01/2027Add  $24,007
4.8%
2,271,275
0.0%
0.02%
-5.9%
VC Visteon CorpAdd  $23,940
83.9%
190,729
1.4%
0.02%
65.2%
ALKS Alkermes Plc  $23,263
20.4%
1,166,0730.0%0.02%
8.2%
VRM Vroom IncAdd  $23,202
-8.1%
566,324
16.1%
0.02%
-17.4%
NPO EnPro Industries IncReduce  $22,725
20.6%
300,916
-10.0%
0.02%
8.3%
NEM Newmont CorpReduce  $22,700
-36.2%
379,027
-32.4%
0.02%
-42.7%
AMRN Amarin Corp PLCspons adr newAdd  $22,617
81.6%
4,625,120
56.4%
0.02%
63.2%
SPT Sprout Social IncReduce  $22,163
-18.9%
488,066
-31.3%
0.02%
-27.1%
INSW International Seaways IncAdd  $21,840
16.1%
1,337,400
3.9%
0.02%
4.3%
QTNT Quotient LtdAdd  $21,819
3.9%
4,187,830
2.5%
0.02%
-6.6%
SUN Sunoco LP  $21,744
18.0%
755,5240.0%0.02%
6.0%
QNST QuinStreet IncReduce  $21,704
10.0%
1,012,308
-18.7%
0.02%
-1.1%
MAR Marriott International...cl aAdd  $21,589
9713.2%
163,656
6793.7%
0.02%
8717.7%
WAFD Washington Federal IncAdd  $21,569
27.4%
837,963
3.2%
0.02%
14.4%
AVNT Avient CorpNew  $21,440532,2850.02%
SNPS Synopsys IncReduce  $21,392
-31.0%
82,520
-43.0%
0.02%
-38.0%
AEIS Advanced Energy Indust...Reduce  $21,384
30.0%
220,524
-15.6%
0.02%
16.8%
TSEM Tower Semiconductor LtdAdd  $21,097
43.6%
817,079
1.3%
0.02%
29.0%
CL Colgate-Palmolive CoAdd  $20,947
11.2%
244,965
0.3%
0.02%
-0.1%
LXP Lexington Realty TrustAdd  $20,855
5.1%
1,963,768
3.4%
0.02%
-5.6%
GEL Genesis Energy LPunit ltd partnReduce  $20,785
33.1%
3,347,006
-3.5%
0.02%
19.6%
SHO Sunstone Hotel Investo...New  $20,7761,833,6810.02%
TTEC TTEC Holdings IncAdd  $20,767
35.7%
284,755
1.5%
0.02%
21.9%
TGH Textainer Group Holdin...Add  $20,724
35.6%
1,080,511
0.1%
0.02%
21.9%
CAPL CrossAmerica Partners LPut ltd ptn int  $20,648
15.5%
1,202,5410.0%0.02%
3.8%
LESL Leslie's IncNew  $20,569741,2200.02%
NBIX Neurocrine Biosciences...Reduce  $20,275
-3.9%
211,530
-3.6%
0.02%
-13.7%
ECPG Encore Capital Group IncAdd  $20,244
2.1%
519,736
1.2%
0.02%
-8.3%
CMC Commercial Metals CoAdd  $20,213
6.8%
984,089
3.9%
0.02%
-4.0%
HHC Howard Hughes Corp/TheAdd  $20,112
87.2%
254,806
36.6%
0.02%
68.2%
ITCI Intra-Cellular Therapi...Reduce  $19,771
19.2%
621,745
-3.8%
0.02%
7.1%
MRC MRC Global IncReduce  $19,565
43.8%
2,951,054
-7.2%
0.02%
29.2%
FIBK First Interstate Bancs...Reduce  $19,557
19.5%
479,703
-6.6%
0.02%
7.4%
VITL Vital Farms IncAdd  $19,392
39.1%
766,175
122.7%
0.01%
25.0%
ITRI Itron IncReduce  $19,279
-10.0%
201,036
-43.0%
0.01%
-19.1%
PROG Holdings IncNew  $19,149355,4690.01%
PKI PerkinElmer IncReduce  $19,092
12.4%
133,044
-1.7%
0.01%
1.0%
DAL Delta Air Lines IncNew  $19,014472,8600.01%
MSM MSC Industrial Direct ...cl aNew  $18,941224,4480.01%
ARCE Arco Platform LtdAdd  $18,927
-3.2%
533,298
11.4%
0.01%
-13.0%
TWOU 2U IncAdd  $18,567
19.6%
464,061
1.2%
0.01%
7.5%
DTP DTE Energy Counit 11/01/2022sReduce  $18,535
6.6%
385,030
-0.0%
0.01%
-4.2%
KRG Kite Realty Group TrustAdd  $18,423
33.0%
1,231,464
3.0%
0.01%
19.5%
SUMO Sumo Logic IncAdd  $18,409
67.8%
644,110
28.0%
0.01%
50.8%
BRP BRP Group IncReduce  $18,406
10.5%
614,150
-8.1%
0.01%
-0.7%
SKYW Skywest IncAdd  $18,218
41.0%
451,946
4.5%
0.01%
26.7%
HUN Huntsman CorpAdd  $18,092
50.7%
719,664
33.2%
0.01%
35.4%
IUSG iShares Core S&P U.S. ...core s&p us gwtAdd  $18,012
7731.3%
203,092
6971.4%
0.01%
6936.8%
CNHI CNH Industrial NVReduce  $17,884
46.6%
1,392,852
-10.7%
0.01%
31.7%
FTDR frontdoor IncAdd  $17,581
30.9%
350,145
1.5%
0.01%
17.6%
ESNT Essent Group LtdAdd  $17,553
18.2%
406,322
1.2%
0.01%
6.2%
TRTN Triton International L...cl aReduce  $17,521
13.2%
361,176
-5.1%
0.01%
1.7%
ENS EnerSysNew  $17,506210,7670.01%
TRP TC Energy CorpReduce  $17,454
-11.6%
428,627
-8.8%
0.01%
-20.6%
TPVG TriplePoint Venture Gr...Reduce  $17,276
18.1%
1,324,857
-0.0%
0.01%
6.1%
Stride IncNew  $17,196809,9700.01%
DDOG Datadog IncAdd  $17,138
-2.8%
174,093
0.8%
0.01%
-12.7%
Hydrofarm Holdings Gro...New  $17,089325,0000.01%
RLJ RLJ Lodging TrustAdd  $17,068
94.4%
1,206,219
18.9%
0.01%
74.6%
WSBC WesBanco IncAdd  $17,053
42.0%
569,204
1.3%
0.01%
27.6%
NBLX Noble Midstream Partne...Reduce  $16,982
41.8%
1,629,792
-0.4%
0.01%
27.4%
RPD Rapid7 IncReduce  $16,828
12.7%
186,650
-23.4%
0.01%
1.3%
TSC Tristate Capital Holdi...Add  $16,782
36.2%
964,503
3.7%
0.01%
22.4%
MLHR Herman Miller IncAdd  $16,648
78.6%
492,554
59.4%
0.01%
60.5%
RUSHA Rush Enterprises Inccl aAdd  $16,572
-1.0%
400,102
20.8%
0.01%
-11.0%
ICFI ICF International IncReduce  $16,504
14.7%
222,042
-5.0%
0.01%
3.1%
EGOV NIC IncAdd  $16,369
33.0%
633,716
1.4%
0.01%
19.5%
NEP NextEra Energy Partner...Reduce  $16,367
-11.0%
244,108
-20.4%
0.01%
-20.0%
WLKP Westlake Chemical Part...Reduce  $16,267
26.1%
682,345
-0.8%
0.01%
13.4%
SHLX Shell Midstream Partne...unit ltd intReduce  $16,262
4.9%
1,613,310
-1.5%
0.01%
-5.7%
SLGN Silgan Holdings IncReduce  $16,232
-5.0%
437,769
-5.8%
0.01%
-14.7%
CCS Century Communities IncAdd  $16,157
514.1%
369,048
493.7%
0.01%
451.8%
OPRT Oportun Financial CorpAdd  $16,105
70.7%
831,419
3.9%
0.01%
53.3%
NTR Nutrien LtdReduce  $16,097
9.5%
334,233
-10.8%
0.01%
-1.6%
HEP Holly Energy Partners LPReduce  $16,036
15.7%
1,129,267
-1.2%
0.01%
3.9%
ENPH Enphase Energy IncReduce  $15,976
70.9%
91,047
-19.5%
0.01%
53.6%
AGO Assured Guaranty LtdAdd  $15,736
48.6%
499,717
1.4%
0.01%
33.5%
MCHP Microchip Technology IncReduce  $15,525
32.3%
112,410
-1.6%
0.01%
18.9%
CSGS CSG Systems Internatio...Add  $15,525
18.7%
344,460
7.9%
0.01%
6.7%
DOC Physicians Realty TrustReduce  $15,410
-30.6%
865,746
-30.2%
0.01%
-37.7%
BCOR Blucora IncReduce  $15,241
60.4%
957,939
-5.0%
0.01%
44.1%
IFF International Flavors ...  $14,691
-11.1%
134,9750.0%0.01%
-20.1%
MRTN Marten Transport LtdReduce  $14,667
-6.5%
851,224
-11.5%
0.01%
-16.0%
OLED Universal Display CorpAdd  $14,638
247.3%
63,697
173.1%
0.01%
212.1%
AQUA Evoqua Water Technolog...Reduce  $14,523
6.8%
538,270
-16.0%
0.01%
-4.0%
OUT Outfront Media IncAdd  $14,298
36.2%
730,977
1.3%
0.01%
22.4%
PS Pluralsight IncReduce  $14,118
-44.7%
673,578
-54.8%
0.01%
-50.3%
SPY SPDR S&P 500 ETF Trusttr unitAdd  $13,967
400.4%
37,357
348.2%
0.01%
349.7%
DGNRU Dragoneer Growth Oppor...unit 08/18/2027Reduce  $13,832
12.9%
988,740
-1.1%
0.01%
1.5%
ETRN Equitrans Midstream CorpReduce  $13,811
-5.4%
1,717,735
-0.5%
0.01%
-15.0%
EHC Encompass Health CorpAdd  $13,520
29.0%
163,506
1.4%
0.01%
15.9%
KFY Korn FerryNew  $13,512310,6240.01%
SMTC Semtech CorpAdd  $13,456
37.8%
186,658
1.2%
0.01%
23.8%
QTRX Quanterix CorpNew  $13,245284,8360.01%
LNTH Lantheus Holdings IncNew  $13,221980,0400.01%
WNS WNS Holdings Ltdspon adrReduce  $13,065
-23.2%
181,326
-31.8%
0.01%
-30.9%
DKL Delek Logistics Partne...  $12,997
12.8%
406,1430.0%0.01%
1.4%
BDN Brandywine Realty Trustsh ben int newAdd  $12,417
21.9%
1,042,555
5.8%
0.01%
9.5%
CCI Crown Castle Internati...Reduce  $12,367
-36.6%
77,684
-33.6%
0.01%
-43.0%
TLMD SOC Telemed IncNew  $12,2811,566,4800.01%
VERX Vertex Inccl aAdd  $12,154
54.1%
348,764
1.7%
0.01%
38.5%
MP MP Materials CorpNew  $11,888369,5370.01%
SWCH Switch Inccl aAdd  $11,758
6.5%
718,281
1.6%
0.01%
-4.3%
HP Helmerich & Payne IncAdd  $11,719
67.8%
506,018
6.2%
0.01%
50.8%
CVBF CVB Financial CorpReduce  $11,351
9.6%
582,107
-6.5%
0.01%
-1.5%
CNX CNX Resources CorpReduce  $11,015
-41.9%
1,019,921
-49.2%
0.01%
-47.8%
EVA Enviva Partners LP  $10,992
12.8%
242,0000.0%0.01%
1.4%
BIP Brookfield Infrastruct...lp int unitAdd  $10,786
19.5%
218,345
15.2%
0.01%
7.4%
CONXU Conx Corpunit 10/30/2027New  $10,7791,031,4550.01%
KNOP KNOT Offshore Partners LP  $10,707
16.7%
710,9700.0%0.01%
4.9%
MNRL Brigham Minerals IncReduce  $10,400
17.9%
946,324
-4.3%
0.01%
5.9%
LGFB Lions Gate Entertainme...cl b non vtgReduce  $10,375
9.0%
999,471
-8.4%
0.01%
-2.0%
LAMR Lamar Advertising Cocl aNew  $10,194122,5000.01%
VYGR Voyager Therapeutics IncAdd  $9,915
-33.0%
1,386,665
0.0%
0.01%
-39.8%
NEEPRQ NextEra Energy Incunit 99/99/9999  $9,452
7.6%
184,0000.0%0.01%
-3.3%
ACN Accenture PLCReduce  $9,276
11.0%
35,510
-4.4%
0.01%
-0.3%
AGNC AGNC Investment Corp  $9,150
12.2%
586,5200.0%0.01%
0.8%
ARCC Ares Capital CorpReduce  $8,868
21.0%
525,030
-0.0%
0.01%
8.8%
VTRS Viatris IncNew  $8,790469,0500.01%
AERI Aerie Pharmaceuticals IncAdd  $8,677
16.4%
642,243
1.4%
0.01%
4.6%
SPH Suburban Propane Partn...unit ltd partn  $8,451
-8.7%
568,7270.0%0.01%
-18.0%
NS NuStar Energy LP  $8,349
35.7%
579,3700.0%0.01%
21.9%
PAYX Paychex IncReduce  $8,213
16.5%
88,140
-0.3%
0.01%
4.7%
BMY Bristol-Myers Squibb CoReduce  $8,152
-86.9%
131,415
-87.2%
0.01%
-88.2%
NR Newpark Resources IncAdd  $7,993
83.7%
4,162,835
0.5%
0.01%
65.1%
FROG JFrog LtdReduce  $7,971
-37.2%
126,860
-15.4%
0.01%
-43.6%
NG Novagold Resources IncReduce  $7,772
-51.6%
803,772
-40.4%
0.01%
-56.5%
ARD Ardagh Group SAcl aReduce  $7,597
-57.8%
441,432
-65.6%
0.01%
-62.1%
HMC Honda Motor Co LtdReduce  $7,476
10.9%
264,632
-7.0%
0.01%
-0.4%
Apartment Income REIT ...New  $7,364191,7100.01%
FMS Fresenius Medical Care...sponsored adrReduce  $7,348
-3.8%
176,807
-1.7%
0.01%
-13.6%
PLD ProLogis IncReduce  $7,282
-1.1%
73,069
-0.1%
0.01%
-11.1%
ELS Equity Lifestyle Prope...  $6,551
3.4%
103,3900.0%0.01%
-7.1%
SAN Banco Santander SAadrAdd  $6,508
140.9%
2,133,901
46.1%
0.01%
116.4%
NGG National Grid PLCsponsored adr neReduce  $6,487
-1.7%
109,894
-3.7%
0.01%
-11.6%
RSG Republic Services IncReduce  $6,346
0.9%
65,900
-2.2%
0.00%
-9.3%
GSAHU GS Acquisition Holding...unit 99/99/9999Reduce  $6,338
-0.5%
555,928
-1.9%
0.00%
-10.6%
PFF iShares Preferred & In...pfd and incm secReduce  $6,305
2.2%
163,713
-3.3%
0.00%
-8.1%
GOLD Barrick Gold CorpAdd  $6,159
-2.3%
270,365
20.6%
0.00%
-12.2%
ABT Abbott LaboratoriesReduce  $6,137
-0.4%
56,048
-1.0%
0.00%
-10.5%
BBVA Banco Bilbao Vizcaya A...sponsored adrNew  $5,9171,197,7060.00%
SDC SmileDirectClub IncReduce  $5,650
0.4%
473,200
-1.8%
0.00%
-9.8%
BBDC Barings BDC Inc  $5,568
15.0%
605,2400.0%0.00%
3.3%
PKX POSCOsponsored adrReduce  $5,118
39.8%
82,145
-6.1%
0.00%
25.6%
SPGI S&P Global IncReduce  $5,112
-8.9%
15,550
-0.1%
0.00%
-18.1%
TGT Target CorpReduce  $5,107
8.8%
28,928
-2.9%
0.00%
-2.2%
API Agora IncadsReduce  $4,831
-8.1%
122,130
-0.2%
0.00%
-17.4%
DRE Duke Realty CorpNew  $4,817120,5070.00%
SO Southern Co/TheReduce  $4,638
11.1%
75,504
-1.9%
0.00%
-0.2%
BNR Burning Rock Biotech Ltdsponsored adsNew  $4,620200,0000.00%
SFT Shift Technologies Inccl aNew  $4,549550,0000.00%
KOF Coca-Cola Femsa SAB de CVsponsord adr repReduce  $4,528
-3.9%
98,228
-15.1%
0.00%
-13.6%
SNY Sanofisponsored adrReduce  $4,471
-11.0%
92,005
-8.1%
0.00%
-20.0%
AMAT Applied Materials IncReduce  $4,440
41.0%
51,447
-2.8%
0.00%
26.7%
BCS Barclays PLCadrReduce  $4,328
49.4%
541,633
-6.3%
0.00%
34.2%
SHY iShares 1-3 Year Treas...1 3 yr treas bdAdd  $4,235
43.7%
49,031
43.9%
0.00%
29.1%
AWK American Water Works C...Reduce  $4,227
0.3%
27,545
-5.3%
0.00%
-9.9%
ADM Archer-Daniels-Midland CoReduce  $4,210
-16.6%
83,510
-23.1%
0.00%
-25.0%
VOD Vodafone Group PLCsponsored adrReduce  $4,196
9.4%
254,607
-10.9%
0.00%
-1.7%
SBUX Starbucks CorpAdd  $4,168
33.0%
38,957
6.8%
0.00%
19.5%
ITUB Itau Unibanco Holding SAspon adr rep pfdAdd  $4,114
82.7%
675,549
19.4%
0.00%
64.1%
GPN Global Payments Inc  $3,921
21.3%
18,2030.0%0.00%
9.0%
NVT nVent Electric PLCNew  $3,864165,8900.00%
DoorDash Inccl aNew  $3,73326,1500.00%
MUR Murphy Oil CorpReduce  $3,684
34.7%
304,466
-0.6%
0.00%
21.1%
SPXC SPX Corp  $3,593
17.6%
65,8850.0%0.00%
5.6%
Aaron's Co Inc/TheNew  $3,443181,6070.00%
PSX Phillips 66Reduce  $3,416
-33.4%
48,848
-50.6%
0.00%
-40.1%
IDXX Idexx Laboratories IncReduce  $3,296
25.0%
6,593
-1.7%
0.00%
12.3%
MCD McDonald's CorpReduce  $3,261
-5.4%
15,195
-3.2%
0.00%
-15.0%
UBS UBS Group AGReduce  $3,073
16.3%
217,488
-8.2%
0.00%
4.5%
CSGP CoStar Group IncReduce  $2,862
7.0%
3,097
-1.7%
0.00%
-3.8%
AMD Advanced Micro Devices...Add  $2,811
12.5%
30,650
0.6%
0.00%
1.1%
BP BP PLCsponsored adrReduce  $2,684
2.6%
130,805
-12.6%
0.00%
-7.8%
IWF iShares Russell 1000 G...rus 1000 grw etfNew  $2,67711,1000.00%
Y Alleghany CorpAdd  $2,645
24.1%
4,382
7.0%
0.00%
11.5%
GLW Corning IncReduce  $2,626
-4.2%
72,945
-13.7%
0.00%
-13.9%
IWD iShares Russell 1000 V...rus 1000 val etfNew  $2,62519,2010.00%
AMWL American Well Corpcl aAdd  $2,588
-12.7%
102,160
2.2%
0.00%
-21.5%
OVV Ovintiv Inc  $2,520
76.0%
175,4880.0%0.00%
58.1%
MRVL Marvell Technology Gro...ordAdd  $2,358
28.6%
49,600
7.4%
0.00%
15.5%
FLOW SPX FLOW Inc  $2,312
35.4%
39,8850.0%0.00%
21.6%
SHG Shinhan Financial Grou...spn adr restrdReduce  $2,276
18.6%
76,466
-8.5%
0.00%
6.6%
CARR Carrier Global CorpReduce  $2,209
23.2%
58,569
-0.2%
0.00%
10.7%
RDSA Royal Dutch Shell PLCspons adr aAdd  $2,154
266.3%
61,292
162.3%
0.00%
229.2%
AEP American Electric Powe...Reduce  $2,125
-6.5%
25,521
-8.2%
0.00%
-16.0%
XLU Utilities Select Secto...sbi int-utilsReduce  $2,008
3.3%
32,026
-2.1%
0.00%
-7.1%
HSY Hershey Co/The  $1,944
6.3%
12,7600.0%0.00%
-4.5%
CSX CSX Corp  $1,815
16.9%
20,0000.0%0.00%
5.0%
ALEX Alexander & Baldwin IncAdd  $1,808
99.6%
105,255
30.3%
0.00%
79.3%
TCBK Trico BancsharesAdd  $1,686
72.2%
47,784
19.5%
0.00%
54.7%
GPP Green Plains Partners LP  $1,590
13.6%
200,0000.0%0.00%
2.0%
BIDU Baidu Incspon adr rep aReduce  $1,578
-95.4%
7,298
-97.3%
0.00%
-95.9%
USIG iShares Broad USD Inve...usd inv grde etfAdd  $1,560
2.3%
25,169
0.3%
0.00%
-8.1%
FHN First Horizon CorpReduce  $1,554
34.3%
121,826
-0.7%
0.00%
20.7%
HTLF Heartland Financial US...Reduce  $1,551
33.6%
38,421
-0.7%
0.00%
20.0%
ED Consolidated Edison IncReduce  $1,546
-19.3%
21,396
-13.1%
0.00%
-27.5%
HOMB Home Bancshares Inc/ARAdd  $1,517
68.6%
77,869
31.1%
0.00%
51.5%
WNC Wabash National CorpReduce  $1,492
23.7%
86,603
-14.1%
0.00%
11.2%
AGI Alamos Gold IncReduce  $1,479
-6.2%
169,070
-5.6%
0.00%
-15.7%
PCTY Paylocity Holding CorpReduce  $1,475
25.3%
7,165
-1.7%
0.00%
12.6%
TROX Tronox Holdings PLCReduce  $1,468
84.4%
100,405
-0.7%
0.00%
65.7%
ENTG Entegris IncReduce  $1,447
12.3%
15,062
-13.1%
0.00%
0.9%
DUK Duke Energy CorpReduce  $1,4060.0%15,358
-3.3%
0.00%
-10.1%
STE STERIS PLCReduce  $1,397
5.8%
7,368
-1.7%
0.00%
-5.0%
PRIM Primoris Services CorpNew  $1,38250,0530.00%
BEPC Brookfield Renewable Corpcl a sub vtgReduce  $1,368
-68.3%
23,473
-68.1%
0.00%
-71.5%
FFBC First Financial BancorpReduce  $1,356
45.0%
77,352
-0.7%
0.00%
30.3%
CHUY Chuy's Holdings IncAdd  $1,340
54.0%
50,567
13.8%
0.00%
38.4%
NTGR Netgear IncReduce  $1,331
30.9%
32,771
-0.7%
0.00%
17.6%
EVRG Evergy IncReduce  $1,313
7.7%
23,654
-1.4%
0.00%
-3.2%
CSCO Cisco Systems IncReduce  $1,310
7.4%
29,272
-5.5%
0.00%
-3.5%
MKC McCormick & Co Inc/MDAdd  $1,308
-29.0%
13,686
44.3%
0.00%
-36.2%
MTDR Matador Resources CoAdd  $1,270
75.7%
105,296
20.4%
0.00%
57.8%
LQD iShares iBoxx $ Invest...iboxx inv cp etfReduce  $1,234
-1.7%
8,931
-4.1%
0.00%
-11.6%
GOGL Golden Ocean Group Ltd  $1,224
21.2%
264,3400.0%0.00%
8.9%
GLD SPDR Gold Shares  $1,219
0.7%
6,8350.0%0.00%
-9.6%
D Dominion Energy Inc  $1,176
-4.7%
15,6360.0%0.00%
-14.4%
EXR Extra Space Storage IncReduce  $1,170
5.2%
10,095
-2.9%
0.00%
-5.5%
SYY Sysco CorpReduce  $1,159
1.8%
15,604
-14.7%
0.00%
-8.5%
SBLK Star Bulk Carriers Corp  $1,151
28.2%
130,3300.0%0.00%
15.2%
GHG GreenTree Hospitality ...sponsored adsNew  $1,15085,8400.00%
MOGA Moog Inccl a  $1,145
24.7%
14,4440.0%0.00%
12.1%
GSK GlaxoSmithKline PLCsponsored adrReduce  $1,144
-9.1%
31,091
-7.0%
0.00%
-18.3%
INFY Infosys Ltdsponsored adr  $1,132
22.6%
66,8000.0%0.00%
10.2%
CMG Chipotle Mexican Grill...Reduce  $1,109
9.7%
800
-1.6%
0.00%
-1.4%
BND Vanguard Total Bond Ma...total bnd mrktReduce  $1,093
-4.9%
12,394
-4.8%
0.00%
-14.5%
AXL American Axle & Manufa...Reduce  $1,083
43.4%
129,866
-0.7%
0.00%
28.9%
BA Boeing Co/The  $1,054
29.5%
4,9250.0%0.00%
16.3%
AZEK AZEK Co Inc/Thecl aNew  $1,03726,9760.00%
NFLX Netflix Inc  $1,012
8.1%
1,8720.0%0.00%
-2.8%
MORN Morningstar IncAdd  $998
99.2%
4,309
38.2%
0.00%
79.0%
GIS General Mills Inc  $982
-4.7%
16,7000.0%0.00%
-14.3%
Orla Mining LtdNew  $960178,1100.00%
CBT Cabot CorpReduce  $948
23.8%
21,113
-0.7%
0.00%
11.2%
DRI Darden Restaurants Inc  $927
18.2%
7,7810.0%0.00%
6.2%
MUB iShares National Muni ...national mun etf  $927
1.1%
7,9090.0%0.00%
-9.2%
POR Portland General Elect...New  $91821,4560.00%
MKSI MKS Instruments IncAdd  $872
94.6%
5,795
41.4%
0.00%
74.9%
USAS Americas Gold & Silver...New  $826255,8300.00%
KWR Quaker Chemical CorpAdd  $819
71.7%
3,232
21.9%
0.00%
54.3%
LECO Lincoln Electric Holdi...Add  $813
89.5%
6,996
50.0%
0.00%
70.3%
LNN Lindsay CorpAdd  $804
102.0%
6,257
51.8%
0.00%
81.5%
NSC Norfolk Southern CorpReduce  $804
-2.0%
3,385
-11.6%
0.00%
-11.9%
CFX Colfax CorpAdd  $802
83.1%
20,979
50.3%
0.00%
64.5%
MRO Marathon Oil CorpAdd  $802
127.2%
120,210
39.1%
0.00%
104.1%
L Loews Corp  $785
29.5%
17,4400.0%0.00%
16.4%
JBT John Bean Technologies...Add  $780
91.2%
6,846
54.3%
0.00%
71.8%
MANH Manhattan Associates IncAdd  $777
65.0%
7,390
49.9%
0.00%
48.2%
UHS Universal Health Servi...cl bReduce  $759
23.2%
5,523
-4.0%
0.00%
10.7%
PRA ProAssurance CorpReduce  $744
13.1%
41,798
-0.7%
0.00%
1.6%
CGNX Cognex CorpAdd  $720
86.0%
8,963
50.7%
0.00%
67.2%
WLTW Willis Towers Watson PLCReduce  $684
-28.5%
3,248
-29.1%
0.00%
-35.7%
CCMP CMC Materials IncNew  $6814,4990.00%
HAE Haemonetics CorpAdd  $668
106.8%
5,625
51.7%
0.00%
85.8%
NATI National Instruments CorpAdd  $657
105.3%
14,955
66.8%
0.00%
84.5%
WAT Waters CorpReduce  $655
23.6%
2,646
-2.4%
0.00%
11.0%
IUSV iShares Core S&P U.S. ...core s&p us vluNew  $65310,5000.00%
RS Reliance Steel & Alumi...Add  $646
76.5%
5,394
50.3%
0.00%
58.6%
IBN ICICI Bank LtdadrAdd  $626
51.2%
42,140
0.1%
0.00%
35.9%
WWD Woodward IncAdd  $623
126.5%
5,123
49.5%
0.00%
103.6%
WETF WisdomTree Investments...Reduce  $621
64.7%
116,090
-1.4%
0.00%
48.0%
IBB iShares Nasdaq Biotech...nasdaq biotechAdd  $617
50.5%
4,075
34.7%
0.00%
35.2%
ARES Ares Management CorpAdd  $612
78.9%
13,005
53.9%
0.00%
60.8%
MOR Morphosys AGsponsored adsReduce  $606
-17.0%
21,375
-8.1%
0.00%
-25.4%
PCAR PACCAR IncReduce  $604
0.7%
6,996
-0.5%
0.00%
-9.5%
American Airlines Grou...note 6.500% 7/0Add  $602
-83.8%
4,770,000
19.2%
0.00%
-85.4%
LW Lamb Weston Holdings IncAdd  $602
27.3%
7,640
7.0%
0.00%
14.4%
IOSP Innospec IncAdd  $591
114.9%
6,516
50.1%
0.00%
93.1%
MLAB Mesa Laboratories IncAdd  $583
66.6%
2,035
48.2%
0.00%
49.7%
COHR Coherent IncAdd  $565
75.5%
3,769
30.0%
0.00%
57.7%
VMI Valmont Industries IncAdd  $563
110.9%
3,220
49.8%
0.00%
89.5%
KW Kennedy-Wilson Holding...Add  $557
241.7%
31,131
177.2%
0.00%
207.1%
DHI DR Horton IncReduce  $554
-10.9%
8,044
-2.2%
0.00%
-20.0%
KAI Kadant IncAdd  $553
92.0%
3,920
49.2%
0.00%
72.5%
LSTR Landstar System IncReduce  $551
-95.1%
4,095
-95.5%
0.00%
-95.6%
POOL Pool CorpAdd  $540
51.7%
1,451
36.5%
0.00%
36.3%
AL Air Lease Corpcl aAdd  $532
84.7%
11,966
22.3%
0.00%
66.0%
GNTX Gentex CorpAdd  $528
32.3%
15,551
0.4%
0.00%
18.9%
Newpark Resources Incnote 4.000%12/0  $526
-88.6%
5,775,0000.0%0.00%
-89.8%
ROG Rogers CorpNew  $5253,3780.00%
RBA Ritchie Bros Auctionee...Add  $524
38.6%
7,538
18.1%
0.00%
24.6%
FARO FARO Technologies IncAdd  $523
74.9%
7,402
50.8%
0.00%
57.2%
CPRI Capri Holdings LtdReduce  $520
-90.6%
12,380
-96.0%
0.00%
-91.6%
ADI Analog Devices Inc  $517
26.4%
3,5000.0%0.00%
13.6%
DELL Dell Technologies Inccl c  $517
8.2%
7,0600.0%0.00%
-2.8%
INAQ Insu Acquisition Corp IINew  $48931,4440.00%
RL Ralph Lauren Corpcl aNew  $4874,6940.00%
INCY Incyte CorpReduce  $486
-4.5%
5,585
-1.6%
0.00%
-14.2%
MDC MDC Holdings Inc  $486
3.2%
10,0000.0%0.00%
-7.3%
HTA Healthcare Trust of Am...cl a newReduce  $483
5.2%
17,525
-0.6%
0.00%
-5.4%
FICO Fair Isaac CorpReduce  $482
5.9%
944
-11.8%
0.00%
-4.8%
ISRG Intuitive Surgical Inc  $481
15.3%
5880.0%0.00%
3.6%
LEN Lennar Corpcl aAdd  $481
-5.1%
6,316
1.8%
0.00%
-14.8%
KEX Kirby CorpNew  $4809,2600.00%
SSD Simpson Manufacturing ...Add  $478
40.6%
5,120
46.3%
0.00%
26.3%
AGM Federal Agricultural M...cl c  $475
16.7%
6,4000.0%0.00%
4.9%
J Jacobs Engineering Gro...Reduce  $469
15.0%
4,300
-2.3%
0.00%
3.3%
PZA Invesco National AMT-F...natl amt muni  $468
2.0%
17,2460.0%0.00%
-8.4%
FORR Forrester Research IncNew  $46711,1350.00%
TFI SPDR Nuveen Bloomberg ...nuveen brc munic  $462
1.1%
8,7980.0%0.00%
-9.2%
SYK Stryker CorpAdd  $461
64.1%
1,880
39.3%
0.00%
47.4%
HAL Halliburton Co  $442
56.7%
23,3990.0%0.00%
40.8%
CCEP Coca-Cola European Par...  $440
28.3%
8,8300.0%0.00%
15.3%
CAT Caterpillar Inc  $437
22.1%
2,4020.0%0.00%
9.7%
LH Laboratory Corp of Ame...  $432
8.0%
2,1230.0%0.00%
-3.0%
LCII LCI IndustriesAdd  $432
62.4%
3,329
33.2%
0.00%
45.9%
IJR iShares Core S&P Small...core s&p scp etfAdd  $429
84.1%
4,671
40.9%
0.00%
65.4%
VTI Vanguard Total Stock M...total stk mktReduce  $414
-10.0%
2,125
-21.3%
0.00%
-19.1%
IJH iShares Core S&P Mid-C...core s&p mcp etfAdd  $414
75.4%
1,803
41.3%
0.00%
57.6%
EFA iShares MSCI EAFE ETFmsci eafe etfNew  $4085,5940.00%
ACA Arcosa IncAdd  $406
87.1%
7,393
49.9%
0.00%
68.1%
SLB Schlumberger NVReduce  $405
35.9%
18,568
-3.2%
0.00%
22.1%
ESE ESCO Technologies IncAdd  $405
91.9%
3,921
49.4%
0.00%
72.5%
CRUS Cirrus Logic IncAdd  $405
81.6%
4,932
49.3%
0.00%
63.2%
IPAR Inter Parfums IncReduce  $404
-93.7%
6,681
-96.1%
0.00%
-94.4%
DFHT Deerfield Healthcare T...New  $38024,3670.00%
GCMG GCM Grosvenor IncNew  $37428,0630.00%
MTN Vail Resorts IncReduce  $374
-99.2%
1,341
-99.4%
0.00%
-99.3%
HLIO Helios Technologies IncNew  $3686,9100.00%
DSL DoubleLine Income Solu...Reduce  $365
-4.9%
22,000
-8.3%
0.00%
-14.6%
ATO Atmos Energy Corp  $3580.0%3,7500.0%0.00%
-10.1%
HSBC HSBC Holdings PLCspon adr newReduce  $346
-80.8%
13,370
-85.5%
0.00%
-82.8%
AZN AstraZeneca PLCsponsored adr  $344
-8.8%
6,8720.0%0.00%
-18.0%
IGIB iShares 5-10 Year Inve...Reduce  $340
-0.9%
5,510
-2.4%
0.00%
-10.9%
AGG iShares Core U.S. Aggr...core us aggbd etAdd  $3340.0%2,826
0.0%
0.00%
-10.1%
NDAQ Nasdaq Inc  $329
8.2%
2,4800.0%0.00%
-2.8%
FAST Fastenal Co  $327
8.3%
6,7000.0%0.00%
-2.7%
IGSB iShares Trust iShares ...Reduce  $3250.0%5,898
-0.2%
0.00%
-10.1%
YUM Yum! Brands Inc  $324
19.1%
2,9810.0%0.00%
7.0%
AEM Agnico Eagle Mines LtdReduce  $317
-38.7%
4,500
-30.8%
0.00%
-44.9%
DORM Dorman Products IncAdd  $298
42.6%
3,433
48.7%
0.00%
28.1%
SXT Sensient Technologies ...New  $2903,9270.00%
TSCO Tractor Supply Co  $281
-2.1%
2,0000.0%0.00%
-12.0%
NSCO Nesco Holdings IncNew  $27437,1870.00%
TSLA Tesla IncNew  $2663770.00%
LEG Leggett & Platt Inc  $264
7.8%
5,9500.0%0.00%
-3.2%
VIGI Vanguard International...intl dvd etf  $244
13.0%
3,0000.0%0.00%
1.5%
BOH Bank of Hawaii CorpNew  $2333,0420.00%
FRME First Merchants CorpNew  $2306,1440.00%
MTCH Match Group IncReduce  $228
-80.7%
1,510
-85.8%
0.00%
-82.6%
EQNR Equinor ASAsponsored adrReduce  $226
10.2%
13,758
-5.5%
0.00%
-0.9%
THRM Gentherm IncNew  $2223,4000.00%
XLF Financial Select Secto...sbi int-finlNew  $2107,1140.00%
GDX VanEck Vectors Gold Mi...gold miners etfReduce  $209
-39.4%
5,800
-34.1%
0.00%
-45.6%
RAVN Raven Industries IncNew  $2016,0640.00%
STL Sterling Bancorp/DE  $200
70.9%
11,1120.0%0.00%
53.6%
DVN Devon Energy CorpReduce  $196
35.2%
12,370
-19.5%
0.00%
21.5%
EAF GrafTech International...Reduce  $154
52.5%
14,411
-2.4%
0.00%
37.0%
RCS PIMCO Strategic Income...Reduce  $137
-6.8%
19,823
-13.1%
0.00%
-16.3%
GAB Gabelli Equity Trust I...New  $8213,0000.00%
GIM Templeton Global Incom...  $61
3.4%
11,0000.0%0.00%
-7.1%
CKH SEACOR Holdings IncSold out  $0-7,218-0.00%
HCCO Healthcare Merger CorpSold out  $0-20,796-0.00%
PM Philip Morris Internat...Sold out  $0-2,840-0.00%
EMO ClearBridge Energy Mid...Sold out  $0-24,976-0.00%
BSX Boston Scientific CorpSold out  $0-7,415-0.00%
CEM ClearBridge MLP & Mids...Sold out  $0-28,360-0.00%
CPAA Conyers Park II Acquis...Sold out  $0-41,422-0.00%
CCMP Cabot Microelectronics...Sold out  $0-3,022-0.00%
OXM Oxford Industries IncSold out  $0-12,628-0.00%
CRSP CRISPR Therapeutics AGnamen aktSold out  $0-6,200-0.00%
IAC IAC/InterActiveCorpSold out  $0-4,942-0.00%
COG Cabot Oil & Gas CorpSold out  $0-34,238-0.00%
BDC Belden IncSold out  $0-20,897-0.00%
DOW Dow IncSold out  $0-14,458-0.00%
SCOR comScore IncSold out  $0-413,971-0.00%
ARCO Arcos Dorados Holdings...Sold out  $0-269,604-0.00%
IDA Idacorp IncSold out  $0-15,914-0.00%
CHL China Mobile Ltdsponsored adrSold out  $0-40,610-0.00%
STAG STAG Industrial IncSold out  $0-44,822-0.00%
CEO CNOOC Ltdsponsored adrSold out  $0-17,436-0.00%
U Unity Software IncSold out  $0-20,000-0.00%
Omeros Corpnote 5.250% 2/1Sold out  $0-4,000,000-0.00%
AIZP Assurant Inc6.50% conv pfd dSold out  $0-34,500-0.00%
K Kellogg CoSold out  $0-68,083-0.00%
AYX Alteryx IncSold out  $0-40,140-0.00%
PNNT PennantPark Investment...Sold out  $0-1,805,051-0.00%
CG Carlyle Group Inc/TheSold out  $0-242,330-0.01%
AIV Apartment Investment a...cl aSold out  $0-199,814-0.01%
ORA Ormat Technologies IncSold out  $0-134,120-0.01%
EQR Equity Residentialsh ben intSold out  $0-156,444-0.01%
BSXPRA Boston Scientific Corp5.50% cnv pfd aSold out  $0-86,030-0.01%
LFUS Littelfuse IncSold out  $0-58,246-0.01%
ELAT Elanco Animal Health Incunit 02/01/2023tSold out  $0-235,210-0.01%
ROK Rockwell Automation IncSold out  $0-47,706-0.01%
FBM Foundation Building Ma...Sold out  $0-737,675-0.01%
AVB AvalonBay Communities IncSold out  $0-78,195-0.01%
NET Cloudflare IncSold out  $0-289,648-0.01%
TXRH Texas Roadhouse IncSold out  $0-241,395-0.01%
HUD Hudson LtdSold out  $0-1,985,677-0.01%
LRN K12 IncSold out  $0-594,778-0.01%
PNM PNM Resources IncSold out  $0-383,129-0.01%
AMK Assetmark Financial Ho...Sold out  $0-735,683-0.01%
CUB Cubic CorpSold out  $0-279,357-0.01%
Lightspeed POS IncSold out  $0-508,257-0.01%
UN Unilever NVSold out  $0-272,138-0.01%
EVTC EVERTEC IncSold out  $0-481,434-0.01%
AAN Aaron's IncSold out  $0-380,359-0.02%
SREPRB Sempra Energy6.75% cnv pfd bSold out  $0-232,240-0.02%
DHRPRA Danaher Corp4.75 mnd cv pfdSold out  $0-16,268-0.02%
FL Foot Locker IncSold out  $0-837,768-0.02%
CAG Conagra Brands IncSold out  $0-1,071,116-0.03%
XLNX Xilinx IncSold out  $0-369,646-0.03%
GLIBA GCI Liberty Inc/AKSold out  $0-998,405-0.07%
LVGO Livongo Health IncSold out  $0-608,030-0.07%
SAP SAP SEspon adrSold out  $0-592,080-0.08%
CHRW CH Robinson Worldwide IncSold out  $0-4,217,343-0.37%