ClearBridge Investments Q1 2021 13F Holdings

ClearBridge Investments Q1 2021 holdings
TickerName Value Shares↓ Weighting
MSFT Microsoft CorpReduce  $4,547,116
4.6%
19,286,238
-1.3%
3.39%
1.0%
AMZN Amazon.com IncAdd  $4,463,422
-3.8%
1,442,568
1.2%
3.33%
-7.2%
UNH UnitedHealth Group IncReduce  $3,831,995
3.7%
10,299,124
-2.2%
2.86%
0.1%
AAPL Apple IncReduce  $3,760,337
-13.5%
30,784,581
-6.0%
2.80%
-16.5%
CMCSA Comcast Corpcl aReduce  $3,458,809
-7.0%
63,921,801
-10.0%
2.58%
-10.3%
FB Facebook Inccl aReduce  $3,090,904
7.0%
10,494,360
-0.8%
2.30%
3.3%
V Visa IncReduce  $2,781,895
-4.4%
13,138,881
-1.3%
2.07%
-7.7%
HD Home Depot Inc/TheAdd  $2,013,163
25.8%
6,595,128
9.5%
1.50%
21.4%
UPS United Parcel Service Inccl bReduce  $1,844,898
-4.2%
10,852,978
-5.1%
1.38%
-7.5%
RTX Raytheon Technologies ...Reduce  $1,662,804
7.1%
21,519,406
-0.9%
1.24%
3.4%
DIS WALT DISNEY COMPANYReduce  $1,654,845
-1.2%
8,968,379
-2.9%
1.23%
-4.6%
ADBE Adobe IncReduce  $1,633,910
-6.8%
3,437,134
-2.0%
1.22%
-10.0%
AVGO Broadcom IncReduce  $1,560,408
2.4%
3,365,414
-3.3%
1.16%
-1.2%
AMGN Amgen IncAdd  $1,439,922
8.5%
5,787,233
0.3%
1.07%
4.8%
TEL TE Connectivity LtdAdd  $1,434,254
20.5%
11,108,776
13.0%
1.07%
16.3%
CRM salesforce.com IncAdd  $1,364,062
6.4%
6,438,202
11.7%
1.02%
2.6%
TMO Thermo Fisher Scientif...Reduce  $1,338,043
-7.8%
2,931,861
-5.9%
1.00%
-11.0%
ZTS Zoetis Inccl aReduce  $1,289,228
-9.3%
8,186,616
-4.7%
0.96%
-12.5%
QCOM QUALCOMM IncReduce  $1,238,142
-14.0%
9,338,127
-1.2%
0.92%
-17.0%
NVDA NVIDIA CorpReduce  $1,235,475
1.7%
2,313,927
-0.5%
0.92%
-1.8%
VRTX Vertex Pharmaceuticals...Add  $1,186,453
17.4%
5,521,210
29.1%
0.88%
13.3%
TWTR Twitter IncReduce  $1,178,904
4.9%
18,527,480
-10.7%
0.88%
1.3%
ECL Ecolab IncReduce  $1,177,244
-1.4%
5,499,344
-0.3%
0.88%
-4.8%
BIIB Biogen IncAdd  $1,110,340
26.0%
3,969,044
10.3%
0.83%
21.6%
UBER Uber Technologies IncReduce  $1,063,554
6.1%
19,511,176
-0.7%
0.79%
2.5%
BAC Bank of America CorpAdd  $1,051,125
33.7%
27,167,867
4.8%
0.78%
29.2%
TXN Texas Instruments IncReduce  $1,049,687
-2.3%
5,554,192
-15.2%
0.78%
-5.7%
JNJ Johnson & JohnsonReduce  $1,016,200
2.7%
6,183,146
-1.6%
0.76%
-0.8%
ADSK Autodesk IncAdd  $996,523
-8.5%
3,595,608
0.8%
0.74%
-11.7%
STX Seagate Technology PLCReduce  $915,697
6.1%
11,930,910
-14.0%
0.68%
2.6%
JPM JPMorgan Chase & CoReduce  $906,015
17.6%
5,951,616
-1.8%
0.68%
13.6%
NXPI NXP Semiconductors NVAdd  $897,392
51.0%
4,457,097
19.2%
0.67%
45.8%
PANW Palo Alto Networks IncReduce  $893,050
-9.8%
2,772,932
-0.4%
0.67%
-12.8%
ASML ASML Holding NVAdd  $893,202
27.1%
1,446,808
0.4%
0.67%
22.7%
FIS Fidelity National Info...Add  $880,281
4.7%
6,260,441
5.3%
0.66%
1.1%
INFO IHS Markit LtdReduce  $866,741
6.0%
8,955,782
-1.7%
0.65%
2.2%
ULTA Ulta Salon Cosmetics &...Reduce  $864,780
6.3%
2,797,103
-1.2%
0.64%
2.7%
PPG PPG Industries IncReduce  $865,355
1.7%
5,759,051
-2.4%
0.64%
-1.8%
GWW WW Grainger IncReduce  $815,497
-2.6%
2,034,013
-0.8%
0.61%
-5.9%
APTV Aptiv PLCReduce  $814,209
4.8%
5,904,344
-1.0%
0.61%
1.2%
CREE Cree IncReduce  $809,321
-3.3%
7,484,706
-5.3%
0.60%
-6.5%
MRK Merck & Co IncReduce  $780,147
-6.9%
10,119,948
-1.2%
0.58%
-10.0%
EQIX Equinix IncReduce  $756,460
-5.2%
1,113,113
-0.4%
0.56%
-8.4%
ALC Alcon IncAdd  $756,506
15.4%
10,794,895
8.7%
0.56%
11.5%
SPLK Splunk IncAdd  $751,361
-18.8%
5,545,920
1.8%
0.56%
-21.7%
LIN Linde PLCAdd  $736,438
8.2%
2,628,820
1.8%
0.55%
4.4%
JCI Johnson Controls Inter...Reduce  $727,567
25.7%
12,193,185
-1.8%
0.54%
21.5%
MNST Monster Beverage CorpReduce  $726,956
-2.3%
7,980,639
-0.8%
0.54%
-5.7%
AAP Advance Auto Parts IncReduce  $716,087
12.0%
3,902,592
-3.9%
0.53%
8.1%
TRV Travelers Cos Inc/TheReduce  $714,635
1.3%
4,751,564
-5.4%
0.53%
-2.2%
TEAM Atlassian Corp PLCcl aAdd  $703,829
69.2%
3,339,481
87.7%
0.52%
63.6%
PG Procter & Gamble Co/TheReduce  $699,755
-3.4%
5,166,913
-0.8%
0.52%
-6.8%
LHX L3Harris Technologies IncReduce  $684,558
3.4%
3,377,529
-3.6%
0.51%
-0.2%
NUAN Nuance Communications IncAdd  $655,633
0.6%
15,023,667
1.7%
0.49%
-2.8%
AMT American Tower CorpReduce  $645,692
4.7%
2,700,964
-1.7%
0.48%
1.1%
CTXS Citrix Systems IncAdd  $628,834
17.9%
4,480,149
9.3%
0.47%
13.8%
VMW VMware IncAdd  $628,062
9.3%
4,174,554
1.9%
0.47%
5.4%
AKAM Akamai Technologies IncReduce  $620,796
-9.2%
6,092,205
-6.4%
0.46%
-12.3%
WDAY Workday Inccl aAdd  $611,174
133.0%
2,460,146
124.8%
0.46%
124.6%
BX Blackstone Group Inc/TheReduce  $608,824
-6.3%
8,168,846
-18.5%
0.45%
-9.6%
WM Waste Management IncReduce  $584,336
7.7%
4,529,038
-1.6%
0.44%
4.1%
BABA Alibaba Group Holding Ltdsponsored adsReduce  $576,447
-7.4%
2,542,438
-4.9%
0.43%
-10.6%
BKNG Booking Holdings IncAdd  $562,148
30.4%
241,282
24.6%
0.42%
25.8%
WDC Western Digital CorpAdd  $558,162
21.1%
8,361,980
0.5%
0.42%
16.9%
TSCO Tractor Supply CoAdd  $556,332
197882.9%
3,141,699
156985.0%
0.42%
HON Honeywell Internationa...Reduce  $544,572
-6.2%
2,508,739
-8.0%
0.41%
-9.4%
ORCL Oracle CorpAdd  $535,122
16.3%
7,626,080
7.2%
0.40%
12.1%
WMB Williams Cos Inc/TheAdd  $526,420
18.4%
22,221,183
0.2%
0.39%
14.6%
MDLZ Mondelez International...cl aReduce  $523,587
-1.5%
8,945,616
-1.6%
0.39%
-5.1%
KO Coca-Cola Co/TheAdd  $509,101
7.1%
9,658,536
11.4%
0.38%
3.5%
MDT Medtronic PLCAdd  $506,710
1.0%
4,289,424
0.2%
0.38%
-2.3%
USB US BancorpAdd  $503,326
20.8%
9,100,094
1.8%
0.38%
16.5%
AIG American International...Add  $491,416
25.2%
10,634,414
2.6%
0.37%
20.8%
GH Guardant Health IncReduce  $465,586
13.7%
3,050,021
-4.0%
0.35%
9.8%
SRE Sempra EnergyAdd  $463,784
7.0%
3,498,145
2.8%
0.35%
3.3%
VZ Verizon Communications...Reduce  $459,708
-21.9%
7,905,559
-21.1%
0.34%
-24.4%
PFE Pfizer IncReduce  $452,097
-3.0%
12,478,518
-1.5%
0.34%
-6.4%
ABBV AbbVie IncReduce  $450,327
-1.3%
4,161,220
-2.2%
0.34%
-4.5%
UNP Union Pacific CorpReduce  $448,222
3.3%
2,033,584
-2.4%
0.33%
-0.3%
VMC Vulcan Materials CoReduce  $438,286
10.2%
2,597,252
-3.2%
0.33%
6.5%
NEE NextEra Energy IncReduce  $429,845
-2.6%
5,685,030
-0.6%
0.32%
-5.9%
PXD Pioneer Natural Resour...Add  $427,331
120.6%
2,690,661
58.2%
0.32%
112.7%
TREX Trex Co IncReduce  $423,069
2.2%
4,621,688
-6.5%
0.32%
-1.6%
ICLR Icon PlcAdd  $418,549
7.7%
2,131,431
6.9%
0.31%
4.0%
DISCA Discovery IncReduce  $414,768
6.5%
9,543,671
-26.2%
0.31%
2.7%
EIX Edison InternationalReduce  $398,631
-12.0%
6,802,582
-5.6%
0.30%
-15.1%
MET MetLife IncReduce  $381,880
25.0%
6,281,962
-3.5%
0.28%
20.8%
BDX Becton Dickinson and CoReduce  $380,209
-3.5%
1,563,681
-0.7%
0.28%
-6.6%
NOC Northrop Grumman CorpAdd  $378,104
12.4%
1,168,286
5.8%
0.28%
8.5%
BMRN BioMarin Pharmaceutica...Reduce  $377,850
-28.5%
5,003,970
-16.9%
0.28%
-30.9%
MA MasterCard Inccl aReduce  $374,133
-3.1%
1,050,788
-2.8%
0.28%
-6.4%
SE Sea Ltdsponsord adsNew  $367,5571,646,5400.27%
APO Apollo Global Manageme...Reduce  $365,015
-8.4%
7,764,630
-4.6%
0.27%
-11.7%
FCX Freeport-McMoRan Inccl bReduce  $363,340
-16.6%
11,033,717
-34.1%
0.27%
-19.3%
ENB Enbridge IncAdd  $358,210
30.8%
9,840,933
15.0%
0.27%
26.5%
BUD Anheuser-Busch InBev S...sponsored adrReduce  $355,328
-18.8%
5,653,589
-9.6%
0.26%
-21.6%
NUE Nucor CorpReduce  $351,923
40.1%
4,384,236
-7.2%
0.26%
35.1%
DLB Dolby Laboratories IncReduce  $351,953
-0.5%
3,565,168
-2.2%
0.26%
-4.0%
APD Air Products and Chemi...Add  $344,932
4.1%
1,226,034
1.1%
0.26%
0.4%
IONS Ionis Pharmaceuticals IncAdd  $332,837
-14.9%
7,402,967
7.1%
0.25%
-17.9%
GOOG Alphabet Inccap stk cl cAdd  $320,809
18.5%
155,083
0.4%
0.24%
14.4%
DOCU DocuSign IncAdd  $321,094
144.4%
1,586,039
168.3%
0.24%
136.6%
LBRDK Liberty Broadband CorpAdd  $319,119
-2.7%
2,125,333
2.6%
0.24%
-5.9%
TMUS T-Mobile US IncAdd  $313,553
21.0%
2,502,621
30.2%
0.23%
17.0%
GOOGL Alphabet Inccap stk cl aAdd  $309,100
18.8%
149,865
0.9%
0.23%
14.4%
WMT Walmart IncReduce  $307,104
-30.9%
2,260,942
-26.6%
0.23%
-33.2%
CP Canadian Pacific Railw...Add  $294,694
128.6%
776,962
109.0%
0.22%
120.0%
PNC PNC Financial Services...Reduce  $291,574
16.2%
1,662,242
-1.3%
0.22%
11.9%
TJX TJX Cos Inc/TheAdd  $289,699
24.4%
4,379,420
28.4%
0.22%
20.0%
TSM Taiwan Semiconductor M...sponsored adsAdd  $286,506
16.5%
2,422,267
7.4%
0.21%
12.6%
PEN Penumbra IncReduce  $280,077
48.0%
1,035,099
-4.3%
0.21%
43.2%
CASY Casey's General Stores...Reduce  $277,813
20.3%
1,285,042
-0.6%
0.21%
16.3%
FEYE FireEye IncReduce  $277,220
-17.3%
14,165,567
-2.6%
0.21%
-20.1%
BRKA Berkshire Hathaway Inccl aReduce  $275,391
0.6%
714
-9.3%
0.20%
-2.8%
SYNH Syneos Health Inccl aReduce  $267,585
10.1%
3,527,813
-1.1%
0.20%
6.4%
WIX Wix.com LtdReduce  $262,635
-1.0%
940,601
-11.4%
0.20%
-4.4%
SHOP Shopify Inccl aReduce  $259,325
-12.7%
234,365
-10.7%
0.19%
-15.7%
LSXMK Liberty Media Corp-Lib...Add  $254,624
2.9%
5,772,472
1.5%
0.19%
-0.5%
NTNX Nutanix Inccl aReduce  $251,193
-25.0%
9,457,559
-10.0%
0.19%
-27.8%
MPWR Monolithic Power Syste...Reduce  $249,491
-7.2%
706,352
-3.8%
0.19%
-10.6%
DOOR Masonite International...Add  $245,302
28.0%
2,128,615
9.2%
0.18%
23.6%
BRKB Berkshire Hathaway Inccl b newReduce  $241,745
9.3%
946,276
-0.8%
0.18%
5.3%
PEG Public Service Enterpr...Reduce  $239,849
0.5%
3,983,546
-2.7%
0.18%
-2.7%
OTIS Otis Worldwide CorpReduce  $238,218
-0.8%
3,480,182
-2.1%
0.18%
-4.3%
WAL Western Alliance BancorpReduce  $235,665
49.9%
2,495,395
-4.9%
0.18%
45.5%
VRT Vertiv Holdings CoAdd  $231,370
39.9%
11,568,501
30.6%
0.17%
35.2%
EPD Enterprise Products Pa...Add  $229,701
19.9%
10,431,450
6.6%
0.17%
15.5%
BJ BJ's Wholesale Club Ho...Reduce  $225,996
5.3%
5,037,811
-12.5%
0.17%
1.8%
AMCX AMC Networks Inccl aReduce  $225,828
28.7%
4,248,085
-13.4%
0.17%
23.5%
SYF Synchrony FinancialReduce  $224,230
5.8%
5,514,753
-9.7%
0.17%
1.8%
XPO XPO Logistics IncAdd  $222,777
4.5%
1,806,787
1.0%
0.17%
0.6%
WFC Wells Fargo & CoAdd  $222,855
44.8%
5,703,981
11.8%
0.17%
39.5%
DEO Diageo PLCspon adr newAdd  $220,851
12.3%
1,344,933
8.6%
0.16%
8.6%
PODD Insulet CorpReduce  $220,326
-18.8%
844,420
-20.5%
0.16%
-21.9%
CRNC Cerence IncAdd  $219,088
-0.5%
2,445,719
11.6%
0.16%
-4.1%
RARE Ultragenyx Pharmaceuti...Add  $216,721
-16.5%
1,903,395
1.5%
0.16%
-19.4%
PEP PepsiCo IncReduce  $215,552
-13.1%
1,523,874
-8.9%
0.16%
-16.1%
DE Deere & CoReduce  $212,560
37.2%
568,129
-1.4%
0.16%
32.5%
CHGG Chegg IncAdd  $212,638
-2.8%
2,482,353
2.5%
0.16%
-5.9%
LRCX Lam Research CorpReduce  $212,940
8.4%
357,737
-14.0%
0.16%
4.6%
FOXF Fox Factory Holding CorpReduce  $205,330
19.2%
1,616,005
-0.8%
0.15%
15.0%
SCHW Charles Schwab Corp/TheAdd  $203,630
44.8%
3,124,123
17.8%
0.15%
39.4%
CVX Chevron CorpAdd  $200,726
32.2%
1,915,511
6.6%
0.15%
28.2%
HUBS HubSpot IncReduce  $199,149
-18.8%
438,451
-29.1%
0.15%
-21.2%
LBRDA Liberty Broadband CorpAdd  $196,622
-7.1%
1,354,610
0.9%
0.15%
-9.8%
KMI Kinder Morgan IncReduce  $195,207
-10.7%
11,724,116
-26.7%
0.15%
-13.6%
WEC WEC Energy Group IncReduce  $193,097
0.7%
2,063,221
-1.0%
0.14%
-2.7%
TRI Thomson Reuters CorpReduce  $191,919
4.6%
2,191,607
-2.2%
0.14%
0.7%
ADP Automatic Data Process...Reduce  $187,050
6.3%
992,464
-0.7%
0.14%
2.2%
CVS CVS Health CorpAdd  $183,504
21.2%
2,439,239
10.1%
0.14%
17.1%
AXP American Express CoReduce  $183,083
15.9%
1,294,425
-0.9%
0.14%
12.3%
IART Integra LifeSciences H...Reduce  $176,663
6.1%
2,557,005
-0.3%
0.13%
2.3%
IPHI Inphi CorpReduce  $175,090
-35.1%
981,391
-41.7%
0.13%
-37.3%
NVO Novo Nordisk A/SadrAdd  $176,125
-0.2%
2,612,349
3.4%
0.13%
-3.7%
CTSH Cognizant Technology S...cl aAdd  $172,618
136.3%
2,209,653
147.8%
0.13%
130.4%
ROLL RBC Bearings IncAdd  $172,867
35.5%
878,522
23.3%
0.13%
30.3%
ESTC Elastic NVAdd  $172,646
-17.5%
1,552,568
8.4%
0.13%
-20.4%
PFGC Performance Food Group CoAdd  $171,313
21.6%
2,973,668
0.5%
0.13%
17.4%
EYE National Vision Holdin...Add  $170,796
12.6%
3,896,774
16.4%
0.13%
8.5%
LSXMA Liberty Media Corp-Lib...Add  $169,979
4.0%
3,856,153
1.9%
0.13%
0.8%
C Citigroup IncReduce  $169,415
3.7%
2,328,728
-12.1%
0.13%0.0%
STNE StoneCo LtdAdd  $169,394
-23.4%
2,766,968
5.0%
0.13%
-26.3%
PNR Pentair PLCAdd  $167,696
17.6%
2,690,882
0.1%
0.12%
13.6%
CSCO Cisco Systems IncAdd  $165,588
12540.3%
3,202,234
10839.6%
0.12%
12200.0%
HIG Hartford Financial Ser...Add  $165,297
47.6%
2,474,873
8.2%
0.12%
41.4%
BXP Boston Properties IncReduce  $162,355
5.9%
1,603,346
-1.2%
0.12%
2.5%
SGRY Surgery Partners IncReduce  $161,291
50.6%
3,644,171
-1.3%
0.12%
44.6%
MSGS Madison Square Garden ...cl aReduce  $161,472
-2.5%
899,766
-0.0%
0.12%
-6.2%
CVNA Carvana Cocl aReduce  $160,097
-3.1%
610,125
-11.5%
0.12%
-7.0%
AZPN Aspen Technology IncReduce  $158,672
10.2%
1,099,367
-0.5%
0.12%
6.3%
ET Energy Transfer LPReduce  $155,574
23.4%
20,257,001
-0.7%
0.12%
19.6%
AES AES Corp/TheReduce  $154,871
3.4%
5,776,605
-9.4%
0.12%
-0.9%
DXC DXC Technology CoReduce  $153,592
-0.2%
4,913,359
-17.8%
0.12%
-3.4%
ON ON Semiconductor CorpAdd  $152,548
96.1%
3,666,145
54.2%
0.11%
90.0%
VRNS Varonis Systems IncAdd  $151,458
-5.4%
2,950,095
201.4%
0.11%
-8.9%
EXPE Expedia Group IncAdd  $150,029
88.8%
871,651
45.2%
0.11%
83.6%
CSOD Cornerstone OnDemand IncReduce  $147,703
-1.3%
3,389,239
-0.3%
0.11%
-5.2%
DISH DISH Network Corpcl aReduce  $147,805
11.6%
4,083,020
-0.3%
0.11%
7.8%
SEDG SolarEdge Technologies...Reduce  $144,459
-26.6%
502,571
-18.5%
0.11%
-28.9%
FTNT Fortinet IncReduce  $144,188
11.5%
781,848
-10.2%
0.11%
8.0%
BLL Ball CorpAdd  $145,147
-4.3%
1,712,846
5.2%
0.11%
-7.7%
PINS Pinterest Inccl aReduce  $142,304
10.6%
1,922,249
-1.5%
0.11%
7.1%
ANET Arista Networks IncReduce  $142,054
-18.1%
470,549
-21.2%
0.11%
-20.9%
QRTEA Qurate Retail IncReduce  $138,729
-0.9%
11,796,710
-7.5%
0.10%
-4.6%
REYN Reynolds Consumer Prod...Reduce  $136,509
-4.4%
4,583,927
-3.6%
0.10%
-7.3%
PGR Progressive Corp/TheReduce  $130,159
-22.2%
1,361,352
-19.5%
0.10%
-24.8%
PD PagerDuty IncAdd  $129,362
26.7%
3,215,564
31.3%
0.10%
21.5%
OMF OneMain Holdings IncReduce  $128,990
-5.0%
2,401,152
-14.8%
0.10%
-8.6%
SPOT Spotify Technology SAReduce  $128,449
-31.3%
479,377
-19.4%
0.10%
-33.3%
EQH Equitable Holdings IncReduce  $127,669
18.8%
3,913,821
-6.8%
0.10%
14.5%
MPLX MPLX LPAdd  $126,330
22.5%
4,928,975
3.4%
0.09%
17.5%
EQT EQT CorpReduce  $124,380
42.2%
6,694,282
-2.7%
0.09%
36.8%
CCL Carnival Corpunit 99/99/9999Add  $125,250
37.7%
4,719,298
12.4%
0.09%
32.9%
LYV Live Nation Entertainm...Reduce  $119,531
14.3%
1,412,065
-0.8%
0.09%
9.9%
MMP Magellan Midstream Par...Reduce  $117,570
0.3%
2,711,495
-1.8%
0.09%
-3.3%
DISCK Discovery IncReduce  $115,332
39.7%
3,126,373
-0.9%
0.09%
34.4%
AVTR Avantor IncAdd  $115,729
3.5%
4,000,327
0.7%
0.09%0.0%
IP International Paper CoReduce  $114,697
7.8%
2,121,263
-0.8%
0.09%
4.9%
FRC FIRST REPUBLIC BANCORPAdd  $115,668
20.3%
693,659
6.0%
0.09%
16.2%
MSI Motorola Solutions IncReduce  $114,849
8.1%
610,734
-2.2%
0.09%
4.9%
CTLT Catalent IncReduce  $112,211
1.1%
1,065,531
-0.1%
0.08%
-2.3%
NEWR New Relic IncReduce  $113,226
-6.2%
1,841,670
-0.2%
0.08%
-9.7%
PGNY Progyny IncReduce  $112,267
4.4%
2,522,282
-0.6%
0.08%
1.2%
CHWY Chewy Inccl aReduce  $111,277
-16.6%
1,313,619
-11.5%
0.08%
-19.4%
GILD Gilead Sciences IncAdd  $110,815
177.1%
1,714,612
149.8%
0.08%
167.7%
BAND Bandwidth IncAdd  $108,775
-12.8%
858,256
5.8%
0.08%
-15.6%
CHTR Charter Communications...cl aReduce  $108,837
-39.9%
176,392
-35.5%
0.08%
-42.1%
RBC Regal Beloit CorpAdd  $108,921
27.2%
763,394
9.5%
0.08%
22.7%
CORE Core-Mark Holding Co IncReduce  $107,243
31.2%
2,771,855
-0.4%
0.08%
27.0%
ITW Illinois Tool Works IncReduce  $107,481
6.5%
485,196
-2.0%
0.08%
2.6%
OMCL Omnicell IncReduce  $107,265
8.2%
825,940
-0.0%
0.08%
3.9%
LLY Eli Lilly and CoAdd  $105,589
19.8%
565,193
8.2%
0.08%
16.2%
TDY Teledyne Technologies IncAdd  $104,580
22.8%
252,822
16.3%
0.08%
18.2%
CDNA CareDx IncAdd  $102,706
31.5%
1,508,384
39.9%
0.08%
28.3%
TT Trane Technologies plcAdd  $103,091
25.6%
622,680
10.1%
0.08%
22.2%
XOM Exxon Mobil CorpReduce  $101,406
33.7%
1,816,337
-1.3%
0.08%
28.8%
ANTM Anthem IncReduce  $101,088
9.7%
281,622
-1.8%
0.08%
5.6%
DNOW NOW IncAdd  $100,563
63.0%
9,966,553
16.0%
0.08%
56.2%
ETSY Etsy IncReduce  $98,732
-13.3%
489,574
-23.5%
0.07%
-15.9%
MNRO Monro IncReduce  $99,179
23.1%
1,507,280
-0.3%
0.07%
19.4%
QLYS Qualys IncReduce  $97,326
-14.6%
928,858
-0.6%
0.07%
-17.0%
SIVB SVB Financial GroupReduce  $97,810
27.2%
198,132
-0.1%
0.07%
23.7%
KEYS Keysight Technologies IncAdd  $97,695
15.4%
681,275
6.3%
0.07%
12.3%
FWRD Forward Air CorpAdd  $98,510
19.1%
1,109,227
3.1%
0.07%
14.1%
HZNP Horizon Therapeutics PlcAdd  $97,169
117.9%
1,055,724
73.2%
0.07%
111.8%
BURL Burlington Stores IncReduce  $96,931
14.0%
324,400
-0.2%
0.07%
9.1%
SBAC SBA Communications Corpcl aAdd  $96,070
4.2%
346,135
5.9%
0.07%
1.4%
COP ConocoPhillipsAdd  $95,580
118.2%
1,804,413
64.8%
0.07%
108.8%
INTC Intel CorpReduce  $93,558
-13.7%
1,461,841
-32.8%
0.07%
-16.7%
ROST Ross Stores IncAdd  $93,758
-2.3%
781,901
0.0%
0.07%
-5.4%
APG API Group CorpNew  $93,3154,512,3120.07%
MMM 3M CoAdd  $93,787
10.4%
486,748
0.2%
0.07%
6.1%
HEES H&E Equipment Services...Reduce  $93,445
26.9%
2,459,067
-0.4%
0.07%
22.8%
CNS Cohen & Steers IncReduce  $92,758
-12.1%
1,419,837
-0.0%
0.07%
-15.9%
SVMK SVMK IncAdd  $91,859
37.0%
5,014,154
91.1%
0.07%
30.8%
ENV Envestnet IncAdd  $91,750
-11.5%
1,270,244
0.8%
0.07%
-15.0%
HCAT Health Catalyst IncAdd  $91,305
8.1%
1,952,223
0.7%
0.07%
4.6%
CPRT Copart IncAdd  $90,121
-13.3%
829,763
1.5%
0.07%
-16.2%
MELI MercadoLibre IncReduce  $90,236
-33.6%
61,296
-24.5%
0.07%
-36.2%
MUSA Murphy USA IncReduce  $89,667
8.2%
620,274
-2.1%
0.07%
4.7%
COF Capital One Financial ...Add  $89,030
69.2%
699,754
31.4%
0.07%
61.0%
GM General Motors CoReduce  $88,174
35.7%
1,534,523
-1.7%
0.07%
32.0%
FIVN Five9 IncAdd  $87,244
-9.8%
558,075
0.6%
0.06%
-13.3%
AZO AutoZone IncReduce  $86,888
15.6%
61,873
-2.4%
0.06%
12.1%
WSC WillScot Mobile Mini H...Add  $86,895
40.8%
3,131,336
17.6%
0.06%
35.4%
AEL American Equity Invest...Reduce  $85,891
13.5%
2,724,095
-0.4%
0.06%
10.3%
HAIN Hain Celestial Group I...Add  $85,389
15.2%
1,958,474
6.0%
0.06%
12.3%
MT ArcelorMittal SAny registry shReduce  $85,606
26.9%
2,934,717
-0.4%
0.06%
23.1%
URI United Rentals IncAdd  $84,455
42.4%
256,459
0.3%
0.06%
37.0%
SFM Sprouts Farmers Market...Reduce  $83,879
27.9%
3,150,972
-3.4%
0.06%
23.5%
TOT TOTAL SEsponsored adsAdd  $84,112
12.2%
1,807,307
1.0%
0.06%
8.6%
SNE Sony Corpsponsored adrReduce  $85,080
-11.4%
802,569
-15.5%
0.06%
-14.9%
HAS Hasbro IncAdd  $83,505
15.4%
868,763
12.3%
0.06%
10.7%
CRL Charles River Laborato...Add  $83,508
47.8%
288,128
27.4%
0.06%
40.9%
TRUP Trupanion IncReduce  $83,743
-36.7%
1,098,846
-0.6%
0.06%
-39.2%
SUM Summit Materials Inccl aReduce  $83,317
39.4%
2,973,492
-0.1%
0.06%
34.8%
SMAR Smartsheet IncAdd  $83,762
-1.5%
1,310,414
6.8%
0.06%
-6.1%
SHW Sherwin-Williams Co/TheReduce  $82,037
-0.2%
111,159
-0.6%
0.06%
-3.2%
ARE Alexandria Real Estate...Reduce  $80,983
-8.7%
492,896
-0.9%
0.06%
-11.8%
NVTA Invitae CorpReduce  $80,889
-9.0%
2,116,958
-0.5%
0.06%
-13.0%
TECH Bio-Techne CorpAdd  $80,520
20.5%
210,824
0.2%
0.06%
15.4%
SWK Stanley Black & Decker...Reduce  $80,439
8.7%
402,858
-2.8%
0.06%
5.3%
BK Bank of New York Mello...Reduce  $79,125
10.0%
1,673,184
-1.3%
0.06%
5.4%
TOL Toll Brothers IncAdd  $79,264
53.7%
1,397,221
17.7%
0.06%
47.5%
CRH CRH PLCadrNew  $79,0271,682,1370.06%
PCRX Pacira BioSciences IncReduce  $78,591
16.2%
1,121,286
-0.8%
0.06%
13.5%
CHX ChampionX CorpAdd  $78,093
113.5%
3,593,769
50.3%
0.06%
107.1%
LSCC Lattice Semiconductor ...Reduce  $77,621
-2.3%
1,724,141
-0.5%
0.06%
-4.9%
TRGP Targa Resources CorpReduce  $76,879
19.5%
2,421,395
-0.7%
0.06%
14.0%
IRDM Iridium Communications...Reduce  $76,735
4.3%
1,860,253
-0.5%
0.06%0.0%
NOW ServiceNow IncAdd  $74,574
5.4%
149,116
16.0%
0.06%
1.8%
BRKS Brooks Automation IncReduce  $74,757
19.7%
915,580
-0.6%
0.06%
16.7%
TNC Tennant CoReduce  $74,589
13.0%
933,642
-0.8%
0.06%
9.8%
MSGE Madison Square Garden ...cl aReduce  $75,205
-22.1%
919,376
-0.0%
0.06%
-25.3%
OKE Oneok IncAdd  $75,367
42.6%
1,487,709
8.0%
0.06%
36.6%
CME CME Group IncReduce  $73,096
11.6%
357,909
-0.6%
0.06%
7.8%
MLM Martin Marietta Materi...Reduce  $73,124
16.0%
217,747
-1.9%
0.06%
12.2%
ACGL Arch Capital Group LtdordReduce  $73,939
6.3%
1,927,007
-0.1%
0.06%
1.9%
UL Unilever PLCspon adr newAdd  $73,873
1.8%
1,323,172
10.0%
0.06%
-1.8%
MMC Marsh & McLennan Cos IncReduce  $72,857
-13.6%
598,168
-17.0%
0.05%
-16.9%
VST Vistra CorpAdd  $70,669
-1.1%
3,997,096
10.0%
0.05%
-3.6%
ICE Intercontinental Excha...Reduce  $71,307
-4.4%
638,498
-1.3%
0.05%
-8.6%
SPR Spirit Aerosystems Hol...Add  $70,148
25.8%
1,441,891
1.1%
0.05%
20.9%
CDW CDW Corp/DEReduce  $70,280
25.3%
424,010
-0.4%
0.05%
20.9%
EXC Exelon CorpReduce  $69,784
-1.6%
1,595,422
-5.0%
0.05%
-5.5%
SU Suncor Energy IncReduce  $69,634
-25.6%
3,331,779
-40.3%
0.05%
-27.8%
DTE DTE Energy CoReduce  $67,726
8.7%
508,682
-0.9%
0.05%
6.2%
SILK Silk Road Medical IncAdd  $68,890
8.5%
1,360,128
34.9%
0.05%
4.1%
YEXT Yext IncAdd  $67,975
-0.0%
4,694,435
8.5%
0.05%
-3.8%
ALGM Allegro MicroSystems IncAdd  $68,939
126.2%
2,719,468
137.8%
0.05%
112.5%
MTD Mettler-Toledo Interna...Reduce  $68,361
-11.2%
59,152
-12.5%
0.05%
-13.6%
VOYA Voya Financial IncReduce  $67,883
6.7%
1,066,674
-1.4%
0.05%
4.1%
WES Western Midstream Part...Add  $68,580
42.9%
3,689,065
6.3%
0.05%
37.8%
IEX IDEX CorpReduce  $67,443
-38.8%
322,200
-41.7%
0.05%
-41.2%
GTN Gray Television IncReduce  $67,571
-6.6%
3,672,321
-9.2%
0.05%
-10.7%
FOUR Shift4 Payments Inccl aAdd  $65,665
29.4%
800,690
19.0%
0.05%
25.6%
REZI Resideo Technologies IncAdd  $65,984
100.8%
2,335,714
51.1%
0.05%
96.0%
MODN Model N IncAdd  $65,399
25.3%
1,856,338
26.9%
0.05%
22.5%
IBM International Business...Reduce  $65,476
-24.6%
491,338
-28.8%
0.05%
-26.9%
STZ Constellation Brands Inccl aAdd  $65,087
4.8%
285,469
0.7%
0.05%
2.1%
PAA Plains All American Pi...unit ltd partnAdd  $65,435
12.6%
7,190,656
2.0%
0.05%
8.9%
AJRD Aerojet Rocketdyne Hol...Reduce  $64,736
-13.9%
1,378,528
-3.1%
0.05%
-17.2%
FITB Fifth Third BancorpAdd  $64,156
42.8%
1,713,117
5.1%
0.05%
37.1%
CW Curtiss-Wright CorpReduce  $64,024
-10.4%
539,833
-12.1%
0.05%
-12.7%
NCR NCR CorpAdd  $64,367
9.8%
1,696,089
8.7%
0.05%
6.7%
HLNE Hamilton Lane Inccl aAdd  $64,869
33.4%
732,486
17.6%
0.05%
26.3%
BKI Black Knight IncReduce  $62,701
-16.3%
847,428
-0.1%
0.05%
-19.0%
BLMN Bloomin' Brands IncNew  $63,0582,331,1780.05%
BE Bloom Energy CorpAdd  $62,420
3.2%
2,307,589
9.3%
0.05%0.0%
DCP DCP Midstream LPAdd  $62,448
25.5%
2,883,095
7.3%
0.05%
23.7%
BCPC Balchem CorpReduce  $63,076
8.2%
502,957
-0.5%
0.05%
4.4%
VCRA Vocera Communications IncReduce  $62,313
-7.9%
1,620,193
-0.5%
0.05%
-11.5%
RXN Rexnord CorpAdd  $61,543
66.9%
1,306,923
39.9%
0.05%
64.3%
MLCO Melco Resorts & Entert...adrAdd  $61,978
13.1%
3,112,922
5.4%
0.05%
9.5%
GE General Electric CoAdd  $62,025
28.3%
4,723,887
5.6%
0.05%
24.3%
OSK Oshkosh CorpAdd  $61,211
40.6%
515,848
2.0%
0.05%
35.3%
STWD Starwood Property Trus...Add  $61,852
28.2%
2,500,075
0.0%
0.05%
24.3%
COLD Americold Realty TrustAdd  $61,442
3.5%
1,597,133
0.4%
0.05%0.0%
GT Goodyear Tire & Rubber...New  $62,0673,532,5330.05%
VRM Vroom IncAdd  $60,044
158.8%
1,539,988
171.9%
0.04%
150.0%
LASR nLight IncReduce  $59,774
-2.1%
1,844,889
-1.3%
0.04%
-4.3%
GS Goldman Sachs Group In...Reduce  $60,145
2.7%
183,929
-17.2%
0.04%0.0%
BHC Bausch Health Cos IncReduce  $60,461
52.5%
1,904,882
-0.1%
0.04%
45.2%
BIO Bio-Rad Laboratories Inccl aReduce  $59,783
-8.7%
104,668
-6.8%
0.04%
-11.8%
PJT PJT Partners IncReduce  $60,406
-10.6%
892,925
-0.6%
0.04%
-13.5%
GATX GATX CorpReduce  $59,380
8.6%
640,286
-2.6%
0.04%
4.8%
ETN Eaton Corp PLCAdd  $59,589
24.3%
430,927
8.0%
0.04%
18.9%
FWONK Liberty Media Corp-Lib...Reduce  $57,713
1.5%
1,333,166
-0.2%
0.04%
-2.3%
DHR Danaher CorpAdd  $57,542
29.7%
255,651
28.0%
0.04%
26.5%
OC Owens CorningReduce  $58,101
19.5%
630,913
-1.7%
0.04%
13.2%
CVET Covetrus IncReduce  $57,710
-16.5%
1,925,599
-19.9%
0.04%
-18.9%
TRP TC Energy CorpAdd  $58,295
234.0%
1,274,207
197.3%
0.04%
230.8%
KEY KeyCorpReduce  $57,833
-10.4%
2,894,543
-26.4%
0.04%
-14.0%
FTCH Farfetch Ltdord sh cl aReduce  $56,069
-20.5%
1,057,506
-4.3%
0.04%
-22.2%
HRTX Heron Therapeutics IncReduce  $55,713
-23.8%
3,436,925
-0.5%
0.04%
-25.0%
WWE World Wrestling Entert...cl aReduce  $55,036
-33.4%
1,014,296
-41.1%
0.04%
-35.9%
AEE Ameren CorpReduce  $54,462
3.7%
669,398
-0.5%
0.04%0.0%
MRVI Maravai LifeSciences H...Add  $55,376
63.8%
1,553,747
28.9%
0.04%
57.7%
VIAV Viavi Solutions IncReduce  $53,220
4.3%
3,389,816
-0.5%
0.04%
2.6%
BHVN Biohaven Pharmaceutica...Add  $51,764
13.2%
757,340
41.9%
0.04%
11.4%
ASH Ashland Global Holding...Add  $52,079
13.8%
586,678
1.5%
0.04%
11.4%
IRTC iRhythm Technologies IncAdd  $51,246
-31.4%
369,050
17.2%
0.04%
-34.5%
ARGX Argenx SEsponsored adrNew  $51,548187,1800.04%
EVBG Everbridge Inc  $50,603
-18.7%
417,5820.0%0.04%
-20.8%
AGIO Agios Pharmaceuticals IncReduce  $50,978
19.2%
987,188
-0.0%
0.04%
15.2%
AMH American Homes 4 Rentcl aReduce  $51,396
9.7%
1,541,580
-1.3%
0.04%
5.6%
WY Weyerhaeuser CoReduce  $49,791
-6.7%
1,398,618
-12.2%
0.04%
-9.8%
GD General Dynamics CorpAdd  $49,310
22.0%
271,592
0.0%
0.04%
19.4%
IMGN Immunogen IncReduce  $49,480
11.3%
6,108,685
-11.4%
0.04%
8.8%
JAMF Jamf Holding CorpAdd  $49,882
104.4%
1,412,295
73.2%
0.04%
94.7%
CLB Core Laboratories NVReduce  $49,351
8.6%
1,714,164
-0.0%
0.04%
5.7%
ES Eversource EnergyReduce  $48,471
-0.4%
559,776
-0.5%
0.04%
-5.3%
MMS MAXIMUS IncAdd  $48,583
21.7%
545,636
0.1%
0.04%
16.1%
CVGW Calavo Growers IncReduce  $48,430
11.4%
623,782
-0.4%
0.04%
5.9%
COST Costco Wholesale CorpReduce  $48,263
-94.0%
136,923
-93.6%
0.04%
-94.2%
CYRX CryoPort IncReduce  $48,040
11.7%
923,664
-5.8%
0.04%
9.1%
DD DuPont de Nemours IncReduce  $46,684
5.4%
604,094
-3.1%
0.04%
2.9%
MU Micron Technology IncAdd  $46,442
22.3%
526,489
4.3%
0.04%
20.7%
LAD Lithia Motors Inccl aReduce  $46,681
-14.8%
119,668
-36.1%
0.04%
-16.7%
MTG MGIC Investment CorpReduce  $44,956
-19.5%
3,245,917
-27.0%
0.03%
-20.9%
MSM MSC Industrial Direct ...cl aAdd  $45,545
140.5%
504,988
125.0%
0.03%
126.7%
AIN Albany International Corpcl aReduce  $45,020
13.2%
539,352
-0.5%
0.03%
9.7%
PYPL PayPal Holdings IncReduce  $45,929
-6.1%
189,133
-9.5%
0.03%
-10.5%
WHD Cactus Inccl aAdd  $45,804
46.9%
1,495,898
25.1%
0.03%
41.7%
AM Antero Midstream CorpReduce  $45,263
17.1%
5,012,523
-0.0%
0.03%
13.3%
BLK BlackRock IncAdd  $45,373
35.4%
60,180
29.6%
0.03%
30.8%
MSGN MSG Networks Inccl aReduce  $43,929
2.0%
2,920,827
-0.0%
0.03%0.0%
ARRY Array Technologies IncAdd  $44,185
6.5%
1,481,708
54.1%
0.03%
3.1%
LOW Lowe's Cos IncAdd  $44,650
43.1%
234,775
20.8%
0.03%
37.5%
LMT Lockheed Martin CorpReduce  $44,711
-15.1%
121,004
-18.4%
0.03%
-19.5%
MTCH Match Group IncAdd  $44,756
19529.8%
325,780
21474.8%
0.03%
PBFX PBF Logistics LPunit ltd ptnrReduce  $44,791
59.9%
3,042,872
-0.6%
0.03%
50.0%
RDFN Redfin CorpReduce  $44,377
-4.5%
666,421
-1.6%
0.03%
-8.3%
NTAP NetApp IncReduce  $43,843
9.6%
603,311
-0.1%
0.03%
6.5%
MGM MGM Resorts InternationalReduce  $42,657
19.5%
1,122,856
-0.8%
0.03%
14.3%
ODFL Old Dominion Freight L...Reduce  $42,899
19.5%
178,440
-3.0%
0.03%
14.3%
SCI Service Corp Internati...Reduce  $42,968
3.1%
841,679
-0.9%
0.03%0.0%
ST Sensata Technologies H...Reduce  $42,496
8.7%
733,317
-1.1%
0.03%
6.7%
MS Morgan StanleyAdd  $42,461
60.1%
546,759
41.3%
0.03%
60.0%
ENBL Enable Midstream Partn...Add  $42,853
25.1%
6,613,173
1.6%
0.03%
23.1%
CTVA Corteva IncReduce  $43,058
17.1%
923,598
-2.7%
0.03%
14.3%
EEFT Euronet Worldwide IncAdd  $43,024
-1.2%
311,091
3.5%
0.03%
-5.9%
DT Dynatrace Inc  $42,651
11.5%
884,1410.0%0.03%
6.7%
BPMP BP Midstream Partners LPunit ltd ptnrReduce  $40,995
17.7%
3,238,177
-1.4%
0.03%
14.8%
BEP Brookfield Renewable P...partnership unitAdd  $40,954
17.4%
961,351
18.9%
0.03%
14.8%
US Ecology IncReduce  $42,190
14.1%
1,013,216
-0.4%
0.03%
6.9%
NLOK NortonLifeLock IncAdd  $41,490
22.3%
1,951,548
19.5%
0.03%
19.2%
CLDR Cloudera IncNew  $41,6523,422,5240.03%
LUV Southwest Airlines CoNew  $40,333660,5430.03%
AEO American Eagle Outfitt...Reduce  $40,735
45.4%
1,393,110
-0.2%
0.03%
36.4%
MRVL Marvell Technology Gro...ordAdd  $39,979
1595.5%
816,234
1545.6%
0.03%
1400.0%
JKHY Jack Henry & Associate...Add  $40,264
-6.2%
265,384
0.2%
0.03%
-9.1%
PRPL Purple Innovation IncAdd  $39,295
-2.0%
1,241,537
2.0%
0.03%
-6.5%
FDX FedEx CorpAdd  $38,624
15.0%
135,981
5.1%
0.03%
11.5%
PPD PPD IncAdd  $38,455
10.7%
1,016,248
0.1%
0.03%
7.4%
PAGP Plains GP Holdings LPltd partnr int aAdd  $37,875
52.5%
4,029,231
37.1%
0.03%
47.4%
TFC Truist Financial CorpAdd  $38,010
26.0%
651,745
3.6%
0.03%
21.7%
KKR KKR & Co IncAdd  $37,474
22.3%
767,121
1.4%
0.03%
16.7%
XP XP Inccl aAdd  $37,933
19.3%
1,006,993
25.7%
0.03%
12.0%
AME Ametek IncReduce  $37,542
4.8%
293,920
-0.7%
0.03%0.0%
HOLX Hologic IncReduce  $35,965
2.1%
483,524
-0.0%
0.03%0.0%
BKH Black Hills CorpAdd  $36,196
34.3%
542,096
23.6%
0.03%
28.6%
CB Chubb LtdAdd  $36,594
48.6%
231,650
44.8%
0.03%
42.1%
SBNY Signature Bank/New Yor...New  $36,028159,3470.03%
OSIS OSI Systems IncReduce  $36,259
2.6%
377,308
-0.5%
0.03%0.0%
FAF First American Financi...Add  $34,833
16.6%
614,886
6.2%
0.03%
13.0%
CERT Certara IncAdd  $35,535
24.0%
1,301,645
53.1%
0.03%
18.2%
IPGP IPG Photonics CorpAdd  $35,281
-5.5%
167,254
0.2%
0.03%
-10.3%
THS TreeHouse Foods IncAdd  $34,957
23.4%
669,164
0.4%
0.03%
18.2%
RTLR Rattler Midstream LPReduce  $34,197
11.9%
3,217,010
-0.2%
0.03%
8.3%
WTFC Wintrust Financial CorpReduce  $34,249
17.6%
451,832
-5.2%
0.03%
18.2%
CROX Crocs IncReduce  $34,603
27.8%
430,120
-0.5%
0.03%
23.8%
CVLT CommVault Systems IncReduce  $34,745
9.1%
538,684
-6.3%
0.03%
4.0%
TW Tradeweb Markets Inccl aAdd  $34,927
18.6%
471,983
0.1%
0.03%
13.0%
WAFD Washington Federal IncAdd  $33,779
56.6%
1,096,727
30.9%
0.02%
47.1%
LEA Lear CorpNew  $33,692185,8890.02%
CQP Cheniere Energy Partne...Add  $33,504
18.0%
806,357
0.1%
0.02%
13.6%
OZK Bank OZKReduce  $33,905
15.9%
829,981
-11.3%
0.02%
8.7%
MAR Marriott International...cl aAdd  $34,038
57.7%
229,817
40.4%
0.02%
47.1%
CLVT Clarivate PLCReduce  $34,141
-12.3%
1,293,726
-1.3%
0.02%
-16.7%
BIP Brookfield Infrastruct...lp int unitAdd  $32,826
204.3%
616,450
182.3%
0.02%
200.0%
EMR Emerson Electric CoAdd  $31,759
17.1%
352,014
4.3%
0.02%
14.3%
CI Cigna CorpNew  $31,812131,5970.02%
SIX Six Flags Entertainmen...Reduce  $32,345
30.2%
696,031
-4.4%
0.02%
26.3%
CBRE CBRE Group Inccl aReduce  $32,054
26.1%
405,178
-0.0%
0.02%
20.0%
ZNGA Zynga Inccl aAdd  $31,807
6.0%
3,115,275
2.5%
0.02%
4.3%
LESL Leslie's IncAdd  $31,516
53.2%
1,286,900
73.6%
0.02%
50.0%
COR Coresite Realty CorpAdd  $30,839
-4.2%
257,312
0.1%
0.02%
-8.0%
FWONA Liberty Media Corp-Lib...Add  $30,305
1.5%
792,897
0.9%
0.02%0.0%
GEL Genesis Energy LPunit ltd partnReduce  $30,723
47.8%
3,289,426
-1.7%
0.02%
43.8%
NKE NIKE Inccl bAdd  $30,342
20.4%
228,324
28.1%
0.02%
21.1%
DRI Darden Restaurants IncAdd  $29,244
3054.7%
205,946
2546.8%
0.02%
2100.0%
AMAT Applied Materials IncAdd  $29,838
572.0%
223,340
334.1%
0.02%
633.3%
GO Grocery Outlet Holding...Reduce  $30,166
-6.5%
817,721
-0.5%
0.02%
-12.0%
WCN Waste Connections IncReduce  $27,733
4.8%
256,838
-0.5%
0.02%
5.0%
KMB Kimberly-Clark CorpReduce  $27,537
-0.6%
198,039
-3.6%
0.02%0.0%
FOLD Amicus Therapeutics IncReduce  $28,601
-57.5%
2,894,879
-0.8%
0.02%
-59.6%
CCS Century Communities IncAdd  $28,618
77.1%
474,435
28.6%
0.02%
75.0%
SNPS Synopsys IncAdd  $27,534
28.7%
111,124
34.7%
0.02%
23.5%
DLR Digital Realty Trust IncAdd  $28,224
6.6%
200,401
5.6%
0.02%
5.0%
MLHR Herman Miller IncAdd  $28,676
72.2%
696,866
41.5%
0.02%
61.5%
RCM R1 RCM IncReduce  $27,153
-28.5%
1,100,208
-30.4%
0.02%
-31.0%
OLN Olin CorpNew  $26,290692,3910.02%
TDOC Teladoc Health IncAdd  $26,471
4.8%
145,644
15.3%
0.02%0.0%
WPM Wheaton Precious Metal...Reduce  $26,606
-9.0%
696,319
-0.6%
0.02%
-13.0%
MRC MRC Global IncReduce  $26,580
35.9%
2,943,472
-0.3%
0.02%
33.3%
TGH Textainer Group Holdin...Reduce  $25,783
24.4%
899,924
-16.7%
0.02%
18.8%
ZLAB Zai Lab LtdadrReduce  $25,803
-49.6%
193,386
-48.9%
0.02%
-52.5%
NEM Newmont CorpAdd  $25,483
12.3%
422,822
11.6%
0.02%
5.6%
HLI Houlihan Lokey Inccl aNew  $25,562384,3300.02%
AMRN Amarin Corp PLCspons adr newReduce  $25,362
12.1%
4,084,039
-11.7%
0.02%
11.8%
KIM Kimco Realty CorpReduce  $25,108
-21.0%
1,339,073
-36.7%
0.02%
-24.0%
LAMR Lamar Advertising Cocl aAdd  $24,787
143.2%
263,920
115.4%
0.02%
125.0%
VNT Vontier CorpNew  $23,740784,2690.02%
NBIX Neurocrine Biosciences...Add  $24,501
20.8%
251,940
19.1%
0.02%
12.5%
HHC Howard Hughes Corp/TheAdd  $24,771
23.2%
260,396
2.2%
0.02%
12.5%
SUN Sunoco LPReduce  $23,902
9.9%
750,704
-0.6%
0.02%
5.9%
CMC Commercial Metals CoReduce  $24,389
20.7%
790,836
-19.6%
0.02%
12.5%
ACHC Acadia Healthcare Co IncReduce  $24,193
-0.3%
423,397
-12.3%
0.02%
-5.3%
TTEC TTEC Holdings IncReduce  $24,461
17.8%
243,516
-14.5%
0.02%
12.5%
ALSN Allison Transmission H...Reduce  $22,997
-20.8%
563,230
-16.3%
0.02%
-22.7%
UTZ Utz Brands IncReduce  $23,079
-13.2%
930,977
-22.8%
0.02%
-19.0%
ERESU East Resources Acquisi...unit 07/01/2027Add  $23,186
-3.4%
2,297,966
1.2%
0.02%
-10.5%
KRG Kite Realty Group TrustReduce  $22,332
21.2%
1,157,687
-6.0%
0.02%
21.4%
SHO Sunstone Hotel Investo...Reduce  $22,829
9.9%
1,832,183
-0.1%
0.02%
6.2%
LRN Stride IncReduce  $23,008
33.8%
764,123
-5.7%
0.02%
30.8%
SKYW Skywest IncReduce  $23,175
27.2%
425,392
-5.9%
0.02%
21.4%
INSW International Seaways IncReduce  $22,380
2.5%
1,154,800
-13.7%
0.02%0.0%
CNHI CNH Industrial NVReduce  $21,649
21.1%
1,384,224
-0.6%
0.02%
14.3%
WSBC WesBanco IncAdd  $21,866
28.2%
606,383
6.5%
0.02%
23.1%
ADV Advantage Solutions IncReduce  $21,585
-11.0%
1,827,723
-0.8%
0.02%
-15.8%
AVNT Avient CorpReduce  $21,120
-1.5%
446,798
-16.1%
0.02%
-5.9%
SHLX Shell Midstream Partne...unit ltd intReduce  $21,508
32.3%
1,612,330
-0.1%
0.02%
23.1%
HEP Holly Energy Partners LPReduce  $21,443
33.7%
1,122,067
-0.6%
0.02%
33.3%
ALKS Alkermes PlcReduce  $21,779
-6.4%
1,165,883
-0.0%
0.02%
-11.1%
LXP Lexington Realty TrustReduce  $20,847
-0.0%
1,876,374
-4.5%
0.02%0.0%
EVRI Everi Holdings IncReduce  $21,806
-11.6%
1,545,429
-13.4%
0.02%
-15.8%
FIBK First Interstate Bancs...Reduce  $21,025
7.5%
456,677
-4.8%
0.02%
6.7%
TSC Tristate Capital Holdi...Reduce  $21,274
26.8%
922,530
-4.4%
0.02%
23.1%
CAPL CrossAmerica Partners LPut ltd ptn intReduce  $21,797
5.6%
1,173,131
-2.4%
0.02%0.0%
HYFM Hydrofarm Holdings Gro...Add  $19,642
14.9%
325,626
0.2%
0.02%
15.4%
OLED Universal Display CorpAdd  $19,499
33.2%
82,356
29.3%
0.02%
36.4%
HQY HealthEquity IncReduce  $20,202
-20.1%
297,089
-18.1%
0.02%
-25.0%
VITL Vital Farms IncAdd  $19,640
1.3%
899,259
17.4%
0.02%0.0%
AGO Assured Guaranty LtdReduce  $20,177
28.2%
477,230
-4.5%
0.02%
25.0%
ELY Callaway Golf CoNew  $20,507766,6190.02%
ECPG Encore Capital Group IncReduce  $19,978
-1.3%
496,590
-4.5%
0.02%
-6.2%
LNTH Lantheus Holdings IncReduce  $19,709
49.1%
922,260
-5.9%
0.02%
50.0%
DOC Physicians Realty TrustAdd  $18,299
18.7%
1,035,582
19.6%
0.01%
16.7%
PRIM Primoris Services CorpAdd  $18,939
1270.4%
571,664
1042.1%
0.01%
1300.0%
ENS EnerSysReduce  $18,296
4.5%
201,498
-4.4%
0.01%0.0%
AEIS Advanced Energy Indust...Reduce  $18,721
-12.5%
171,481
-22.2%
0.01%
-17.6%
FIVE Five Below IncNew  $19,334101,3340.01%
SWCH Switch Inccl aAdd  $19,195
63.3%
1,180,503
64.4%
0.01%
55.6%
ICFI ICF International IncReduce  $18,479
12.0%
211,434
-4.8%
0.01%
7.7%
KFY Korn FerryReduce  $18,510
37.0%
296,781
-4.5%
0.01%
40.0%
HUN Huntsman CorpReduce  $18,621
2.9%
645,901
-10.2%
0.01%0.0%
DVN Devon Energy CorpAdd  $18,332
9253.1%
839,001
6682.5%
0.01%
RUSHA Rush Enterprises Inccl aReduce  $19,047
14.9%
382,249
-4.5%
0.01%
7.7%
LCY Landcadia Holdings III...New  $19,0351,901,5750.01%
DTP DTE Energy Counit 11/01/2022s  $19,132
3.2%
385,0300.0%0.01%0.0%
VC Visteon CorpReduce  $19,119
-20.1%
156,775
-17.8%
0.01%
-22.2%
URBN Urban Outfitters IncNew  $18,710503,0960.01%
NTR Nutrien LtdAdd  $19,252
19.6%
357,242
6.9%
0.01%
16.7%
ENPH Enphase Energy IncAdd  $19,274
20.6%
118,855
30.5%
0.01%
16.7%
CL Colgate-Palmolive CoAdd  $19,412
-7.3%
246,251
0.5%
0.01%
-12.5%
NVT nVent Electric PLCAdd  $17,312
348.0%
620,290
273.9%
0.01%
333.3%
NPO EnPro Industries IncReduce  $17,790
-21.7%
208,635
-30.7%
0.01%
-27.8%
PKI PerkinElmer IncReduce  $17,067
-10.6%
133,034
-0.0%
0.01%
-13.3%
POR Portland General Elect...Add  $17,208
1774.5%
362,504
1589.5%
0.01%
1200.0%
AERI Aerie Pharmaceuticals IncAdd  $17,118
97.3%
957,898
49.1%
0.01%
85.7%
RLJ RLJ Lodging TrustReduce  $17,864
4.7%
1,154,029
-4.3%
0.01%0.0%
TWOU 2U IncReduce  $16,879
-9.1%
441,515
-4.9%
0.01%
-7.1%
SPG Simon Property Group IncNew  $17,986158,0880.01%
TPVG TriplePoint Venture Gr...Reduce  $17,254
-0.1%
1,194,027
-9.9%
0.01%0.0%
SPT Sprout Social IncReduce  $17,421
-21.4%
301,611
-38.2%
0.01%
-23.5%
IFF International Flavors ...Reduce  $16,087
9.5%
115,225
-14.6%
0.01%
9.1%
BIDU Baidu Incspon adr rep aAdd  $15,468
880.2%
71,100
874.2%
0.01%
1100.0%
VIAC ViacomCBS Inccl bReduce  $16,235
-84.6%
359,968
-87.2%
0.01%
-85.2%
VSTO Vista Outdoor IncNew  $16,609517,9000.01%
TSEM Tower Semiconductor LtdReduce  $16,448
-22.0%
586,607
-28.2%
0.01%
-25.0%
QTRX Quanterix CorpReduce  $16,559
25.0%
283,212
-0.6%
0.01%
20.0%
BRP BRP Group IncReduce  $16,009
-13.0%
587,497
-4.3%
0.01%
-14.3%
ITCI Intra-Cellular Therapi...Reduce  $16,134
-18.4%
475,512
-23.5%
0.01%
-20.0%
CNX CNX Resources CorpReduce  $14,485
31.5%
985,393
-3.4%
0.01%
22.2%
PRG PROG Holdings IncReduce  $14,700
-23.2%
339,580
-4.5%
0.01%
-26.7%
CSGS CSG Systems Internatio...Reduce  $14,809
-4.6%
329,893
-4.2%
0.01%
-8.3%
FTDR frontdoor IncReduce  $14,820
-15.7%
275,714
-21.3%
0.01%
-21.4%
ARCE Arco Platform LtdAdd  $15,148
-20.0%
597,795
12.1%
0.01%
-26.7%
QTNT Quotient LtdReduce  $14,676
-32.7%
3,988,134
-4.8%
0.01%
-35.3%
M Macy's IncNew  $14,120872,1150.01%
NEP NextEra Energy Partner...Reduce  $15,237
-6.9%
209,075
-14.4%
0.01%
-15.4%
OPRT Oportun Financial CorpReduce  $14,400
-10.6%
695,324
-16.4%
0.01%
-8.3%
ATEX Anterix IncNew  $14,358304,4500.01%
DDOG Datadog IncAdd  $14,627
-14.7%
175,514
0.8%
0.01%
-15.4%
DKL Delek Logistics Partne...Reduce  $14,602
12.3%
405,718
-0.1%
0.01%
10.0%
MNRL Brigham Minerals IncReduce  $13,187
26.8%
900,721
-4.8%
0.01%
25.0%
EHC Encompass Health CorpReduce  $12,747
-5.7%
155,636
-4.8%
0.01%0.0%
MRTN Marten Transport LtdReduce  $13,799
-5.9%
813,125
-4.5%
0.01%
-9.1%
NR Newpark Resources IncReduce  $13,001
62.7%
4,140,436
-0.5%
0.01%
66.7%
HP Helmerich & Payne IncReduce  $13,068
11.5%
484,730
-4.2%
0.01%
11.1%
LGFB Lions Gate Entertainme...cl b non vtgAdd  $13,243
27.6%
1,026,586
2.7%
0.01%
25.0%
ETRN Equitrans Midstream CorpReduce  $13,926
0.8%
1,706,600
-0.6%
0.01%
-9.1%
WLKP Westlake Chemical Part...Reduce  $13,137
-19.2%
546,905
-19.8%
0.01%
-23.1%
RPD Rapid7 IncReduce  $13,256
-21.2%
177,671
-4.8%
0.01%
-23.1%
QNST QuinStreet IncReduce  $13,505
-37.8%
665,259
-34.3%
0.01%
-41.2%
AQUA Evoqua Water Technolog...Reduce  $13,465
-7.3%
511,992
-4.9%
0.01%
-9.1%
SMTC Semtech CorpReduce  $12,259
-8.9%
177,667
-4.8%
0.01%
-10.0%
PAYX Paychex IncAdd  $12,471
51.8%
127,230
44.3%
0.01%
50.0%
MP MP Materials CorpReduce  $12,688
6.7%
352,921
-4.5%
0.01%0.0%
KNOP KNOT Offshore Partners LP  $12,662
18.3%
710,9700.0%0.01%
12.5%
EVA Enviva Partners LP  $11,696
6.4%
242,0000.0%0.01%
12.5%
TRTN Triton International Ltdcl aReduce  $12,164
-30.6%
221,200
-38.8%
0.01%
-35.7%
HESM Hess Midstream LPNew  $10,672476,0000.01%
CONXU Conx Corpunit 10/30/2027Reduce  $10,204
-5.3%
995,554
-3.5%
0.01%0.0%
BMY Bristol-Myers Squibb CoAdd  $10,305
26.4%
163,235
24.2%
0.01%
33.3%
ABT Abbott LaboratoriesAdd  $11,124
81.3%
92,825
65.6%
0.01%
60.0%
TLMD SOC Telemed IncAdd  $11,096
-9.6%
1,764,108
12.6%
0.01%
-11.1%
DGNRU Dragoneer Growth Oppor...unit 08/18/2027Reduce  $10,226
-26.1%
983,240
-0.6%
0.01%
-27.3%
ACN Accenture PLCAdd  $11,104
19.7%
40,195
13.2%
0.01%
14.3%
CCI Crown Castle Internati...Reduce  $9,965
-19.4%
57,894
-25.5%
0.01%
-30.0%
SLGN Silgan Holdings IncReduce  $9,738
-40.0%
231,687
-47.1%
0.01%
-46.2%
NEEPRQ NextEra Energy Incunit 99/99/9999  $9,126
-3.4%
184,0000.0%0.01%0.0%
NS NuStar Energy LPReduce  $9,890
18.5%
578,680
-0.1%
0.01%
16.7%
HMC Honda Motor Co LtdAdd  $8,029
7.4%
265,869
0.5%
0.01%0.0%
UNM Unum GroupNew  $7,545271,1110.01%
PLD ProLogis Inc  $7,745
6.4%
73,0690.0%0.01%0.0%
AGNC AGNC Investment CorpReduce  $7,917
-13.5%
472,390
-19.5%
0.01%
-14.3%
ARCC Ares Capital CorpReduce  $7,812
-11.9%
417,510
-20.5%
0.01%
-14.3%
AIRC Apartment Income REIT ...Reduce  $8,073
9.6%
188,800
-1.5%
0.01%0.0%
SPH Suburban Propane Partn...unit ltd partnReduce  $8,292
-1.9%
559,517
-1.6%
0.01%
-14.3%
GPN Global Payments IncAdd  $6,543
66.9%
32,461
78.3%
0.01%
66.7%
GSAHU GS Acquisition Holding...unit 99/99/9999  $6,104
-3.7%
555,9280.0%0.01%0.0%
NGG National Grid PLCsponsored adr neReduce  $6,456
-0.5%
108,978
-0.8%
0.01%0.0%
BBDC Barings BDC Inc  $6,040
8.5%
605,2400.0%0.01%
25.0%
SAN Banco Santander SAadrReduce  $7,189
10.5%
2,095,773
-1.8%
0.01%0.0%
RSG Republic Services IncReduce  $6,462
1.8%
65,043
-1.3%
0.01%0.0%
BBVA Banco Bilbao Vizcaya A...sponsored adrAdd  $6,328
6.9%
1,212,332
1.2%
0.01%0.0%
ELS Equity Lifestyle Prope...  $6,580
0.4%
103,3900.0%0.01%0.0%
VERX Vertex Inccl aReduce  $7,299
-39.9%
332,069
-4.8%
0.01%
-44.4%
VYGR Voyager Therapeutics IncReduce  $6,516
-34.3%
1,383,414
-0.2%
0.01%
-37.5%
PFF iShares Preferred & In...pfd and incm secAdd  $6,566
4.1%
170,978
4.4%
0.01%0.0%
FMS Fresenius Medical Care...sponsored adrReduce  $6,203
-15.6%
168,207
-4.9%
0.01%
-16.7%
VTIP Vanguard Short-Term In...strm infproidxNew  $5,05698,1000.00%
TGT Target CorpReduce  $5,670
11.0%
28,626
-1.0%
0.00%0.0%
ADM Archer-Daniels-Midland CoReduce  $4,740
12.6%
83,160
-0.4%
0.00%
33.3%
DRE Duke Realty CorpReduce  $5,036
4.5%
120,109
-0.3%
0.00%0.0%
MUR Murphy Oil Corp  $4,996
35.6%
304,4660.0%0.00%
33.3%
T AT&T IncReduce  $5,061
-92.9%
167,199
-93.2%
0.00%
-92.7%
VOD Vodafone Group PLCsponsored adrAdd  $5,024
19.7%
272,605
7.1%
0.00%
33.3%
FROG JFrog LtdReduce  $5,586
-29.9%
125,900
-0.8%
0.00%
-33.3%
SDC SmileDirectClub Inc  $4,879
-13.6%
473,2000.0%0.00%0.0%
BCS Barclays PLCadrAdd  $5,771
33.3%
564,110
4.1%
0.00%
33.3%
PKX POSCOsponsored adrAdd  $5,938
16.0%
82,250
0.1%
0.00%0.0%
STKL SunOpta IncNew  $4,895331,4240.00%
SPGI S&P Global IncAdd  $5,498
7.6%
15,581
0.2%
0.00%0.0%
SNY Sanofisponsored adrAdd  $4,649
4.0%
94,004
2.2%
0.00%0.0%
MCD McDonald's CorpAdd  $3,677
12.8%
16,406
8.0%
0.00%0.0%
MKC McCormick & Co Inc/MDAdd  $4,616
252.9%
51,775
278.3%
0.00%
200.0%
SPY SPDR S&P 500 ETF Trusttr unitReduce  $3,454
-75.3%
8,716
-76.7%
0.00%
-72.7%
SPXC SPX Corp  $3,839
6.8%
65,8850.0%0.00%0.0%
BP BP PLCsponsored adrAdd  $3,466
29.1%
142,351
8.8%
0.00%
50.0%
PSX Phillips 66Reduce  $3,870
13.3%
47,459
-2.8%
0.00%0.0%
OVV Ovintiv IncReduce  $4,163
65.2%
174,788
-0.4%
0.00%
50.0%
CTAS Cintas CorpNew  $4,18912,2740.00%
AIZ Assurant IncNew  $4,28830,2470.00%
KOF Coca-Cola Femsa SAB de CVsponsord adr repAdd  $4,664
3.0%
100,950
2.8%
0.00%0.0%
MCHP Microchip Technology IncReduce  $4,288
-72.4%
27,625
-75.4%
0.00%
-75.0%
SFT Shift Technologies Inccl aReduce  $4,325
-4.9%
519,850
-5.5%
0.00%
-25.0%
SBUX Starbucks CorpAdd  $4,507
8.1%
41,249
5.9%
0.00%0.0%
ITUB Itau Unibanco Holding SAspon adr rep pfdAdd  $3,455
-16.0%
696,551
3.1%
0.00%0.0%
CADE Cadence BanCorpcl aNew  $4,150200,1800.00%
GLW Corning IncAdd  $4,120
56.9%
94,680
29.8%
0.00%
50.0%
SO Southern Co/TheReduce  $4,654
0.3%
74,864
-0.8%
0.00%
-25.0%
SHY iShares 1-3 Year Treas...1 3 yr treas bdAdd  $4,401
3.9%
51,029
4.1%
0.00%0.0%
AWK American Water Works C...Reduce  $4,092
-3.2%
27,293
-0.9%
0.00%0.0%
UBS UBS Group AGAdd  $3,375
9.8%
222,488
2.3%
0.00%
50.0%
IDXX Idexx Laboratories IncAdd  $3,230
-2.0%
6,601
0.1%
0.00%
-33.3%
AEP American Electric Powe...Add  $2,328
9.6%
27,486
7.7%
0.00%0.0%
NVS Novartis AGsponsored adrReduce  $3,216
-97.8%
37,619
-97.6%
0.00%
-98.3%
XLU Utilities Select Secto...sbi int-utils  $2,051
2.1%
32,0260.0%0.00%0.0%
FLOW SPX FLOW Inc  $2,526
9.3%
39,8850.0%0.00%0.0%
DASH DoorDash Inccl aReduce  $3,256
-12.8%
24,830
-5.0%
0.00%
-33.3%
CSGP CoStar Group IncAdd  $2,632
-8.0%
3,202
3.4%
0.00%0.0%
ATVI Activision Blizzard IncNew  $2,74829,5520.00%
GPP Green Plains Partners LP  $2,464
55.0%
200,0000.0%0.00%
100.0%
FHN First Horizon CorpAdd  $2,062
32.7%
121,926
0.1%
0.00%
100.0%
RDSA Royal Dutch Shell PLCspons adr aAdd  $2,498
16.0%
63,717
4.0%
0.00%0.0%
SHG Shinhan Financial Grou...spn adr restrdAdd  $3,238
42.3%
96,550
26.3%
0.00%0.0%
ED Consolidated Edison IncAdd  $2,051
32.7%
27,425
28.2%
0.00%
100.0%
HOMB Home Bancshares Inc/ARAdd  $2,108
39.0%
77,934
0.1%
0.00%
100.0%
AMD Advanced Micro Devices...Add  $2,742
-2.5%
34,935
14.0%
0.00%0.0%
Y Alleghany CorpAdd  $2,896
9.5%
4,624
5.5%
0.00%0.0%
CARR Carrier Global CorpAdd  $3,323
50.4%
78,704
34.4%
0.00%0.0%
NTRS Northern Trust CorpNew  $2,18820,8200.00%
GOLD Barrick Gold CorpReduce  $2,808
-54.4%
141,830
-47.5%
0.00%
-60.0%
WETF WisdomTree Investments...Reduce  $690
11.1%
110,438
-4.9%
0.00%
AL Air Lease Corpcl aAdd  $757
42.3%
15,446
29.1%
0.00%
AGI Alamos Gold IncReduce  $887
-40.0%
113,610
-32.8%
0.00%0.0%
ALEX Alexander & Baldwin IncAdd  $1,769
-2.2%
105,345
0.1%
0.00%0.0%
American Airlines Grou...note 6.500% 7/0Add  $1,107
83.9%
6,442,000
35.1%
0.00%
AXL American Axle & Manufa...Add  $1,256
16.0%
129,971
0.1%
0.00%0.0%
ACA Arcosa IncAdd  $690
70.0%
10,602
43.4%
0.00%
ARES Ares Management CorpAdd  $746
21.9%
13,313
2.4%
0.00%
AZEK AZEK Co Inc/Thecl aAdd  $1,150
10.9%
27,344
1.4%
0.00%0.0%
BA Boeing Co/The  $1,254
19.0%
4,9250.0%0.00%0.0%
BDN Brandywine Realty Trustsh ben int newReduce  $1,279
-89.7%
99,083
-90.5%
0.00%
-90.0%
BEPC Brookfield Renewable Corpcl a sub vtgReduce  $1,075
-21.4%
22,972
-2.1%
0.00%0.0%
BNR Burning Rock Biotech Ltdsponsored adsReduce  $906
-80.4%
33,666
-83.2%
0.00%
-75.0%
CCMP CMC Materials IncAdd  $1,019
49.6%
5,766
28.2%
0.00%0.0%
CSX CSX Corp  $1,928
6.2%
20,0000.0%0.00%0.0%
CBT Cabot CorpAdd  $1,108
16.9%
21,133
0.1%
0.00%0.0%
CAT Caterpillar IncAdd  $960
119.7%
4,139
72.3%
0.00%
CMG Chipotle Mexican Grill...Add  $1,152
3.9%
811
1.4%
0.00%0.0%
CEM ClearBridge MLP & Mids...New  $1,44261,7600.00%
EMO ClearBridge Energy Mid...New  $1,37373,5260.00%
CGNX Cognex CorpAdd  $796
10.6%
9,596
7.1%
0.00%0.0%
CFX Colfax CorpAdd  $1,016
26.7%
23,188
10.5%
0.00%0.0%
D Dominion Energy IncAdd  $1,195
1.6%
15,736
0.6%
0.00%0.0%
DUK Duke Energy CorpReduce  $1,444
2.7%
14,959
-2.6%
0.00%0.0%
ENTG Entegris IncAdd  $1,707
18.0%
15,270
1.4%
0.00%0.0%
EPAM EPAM Systems IncNew  $7741,9510.00%
EVRG Evergy IncReduce  $1,384
5.4%
23,244
-1.7%
0.00%0.0%
EXR Extra Space Storage Inc  $1,338
14.4%
10,0950.0%0.00%0.0%
FARO FARO Technologies IncAdd  $818
56.4%
9,444
27.6%
0.00%
FFBC First Financial BancorpAdd  $1,858
37.0%
77,422
0.1%
0.00%0.0%
FORR Forrester Research IncAdd  $711
52.2%
16,744
50.4%
0.00%
GIS General Mills Inc  $1,024
4.3%
16,7000.0%0.00%0.0%
GSK GlaxoSmithKline PLCsponsored adrAdd  $1,111
-2.9%
31,122
0.1%
0.00%0.0%
GHG GreenTree Hospitality ...sponsored ads  $1,129
-1.8%
85,8400.0%0.00%0.0%
HAE Haemonetics CorpAdd  $780
16.8%
7,022
24.8%
0.00%0.0%
HTLF Heartland Financial US...Add  $1,933
24.6%
38,451
0.1%
0.00%0.0%
HSY Hershey Co/TheReduce  $1,979
1.8%
12,510
-2.0%
0.00%
-50.0%
IBN ICICI Bank LtdadrAdd  $950
51.8%
59,273
40.7%
0.00%
IOSP Innospec IncAdd  $850
43.8%
8,277
27.0%
0.00%
LQD iShares iBoxx $ Invest...iboxx inv cp etfAdd  $1,623
31.5%
12,478
39.7%
0.00%0.0%
MUB iShares National Muni ...national mun etfAdd  $1,101
18.8%
9,484
19.9%
0.00%0.0%
USIG iShares Broad USD Inve...usd inv grde etfAdd  $1,912
22.6%
32,381
28.7%
0.00%0.0%
JBT John Bean Technologies...Add  $1,159
48.6%
8,692
27.0%
0.00%0.0%
KAI Kadant IncAdd  $919
66.2%
4,967
26.7%
0.00%
KW Kennedy-Wilson Holding...Add  $901
61.8%
44,574
43.2%
0.00%
KEX Kirby CorpAdd  $774
61.2%
12,833
38.6%
0.00%
LSTR Landstar System IncAdd  $723
31.2%
4,378
6.9%
0.00%
LECO Lincoln Electric Holdi...Add  $1,097
34.9%
8,922
27.5%
0.00%0.0%
LNN Lindsay CorpAdd  $1,139
41.7%
6,838
9.3%
0.00%0.0%
L Loews Corp  $894
13.9%
17,4400.0%0.00%0.0%
LYFT Lyft IncNew  $1,05816,7510.00%
MKSI MKS Instruments IncAdd  $1,364
56.4%
7,358
27.0%
0.00%0.0%
MANH Manhattan Associates IncAdd  $1,104
42.1%
9,408
27.3%
0.00%0.0%
MRO Marathon Oil CorpReduce  $1,137
41.8%
106,489
-11.4%
0.00%0.0%
MTDR Matador Resources CoReduce  $1,020
-19.7%
43,501
-58.7%
0.00%0.0%
MOGA Moog Inccl a  $1,201
4.9%
14,4440.0%0.00%0.0%
MORN Morningstar IncAdd  $1,039
4.1%
4,617
7.1%
0.00%0.0%
MOR Morphosys AGsponsored adsAdd  $704
16.2%
32,275
51.0%
0.00%
NHI National Health Invest...New  $1,46420,2570.00%
NATI National Instruments CorpAdd  $821
25.0%
19,012
27.1%
0.00%0.0%
NFLX Netflix IncAdd  $1,844
82.2%
3,535
88.8%
0.00%0.0%
NSC Norfolk Southern CorpAdd  $1,273
58.3%
4,740
40.0%
0.00%0.0%
PAE PAE IncNew  $1,440159,6370.00%
PCTY Paylocity Holding CorpAdd  $1,306
-11.5%
7,263
1.4%
0.00%0.0%
PRA ProAssurance CorpAdd  $1,119
50.4%
41,823
0.1%
0.00%0.0%
KWR Quaker Chemical CorpAdd  $947
15.6%
3,885
20.2%
0.00%0.0%
QRVO Qorvo IncNew  $7834,2830.00%
RL Ralph Lauren Corpcl aAdd  $995
104.3%
8,076
72.0%
0.00%
RS Reliance Steel & Alumi...Add  $910
40.9%
5,976
10.8%
0.00%
ROG Rogers CorpAdd  $809
54.1%
4,301
27.3%
0.00%
SEIC SEI Investments CoNew  $78412,8620.00%
GLD SPDR Gold SharesReduce  $997
-18.2%
6,235
-8.8%
0.00%0.0%
SSD Simpson Manufacturing ...Add  $690
44.4%
6,649
29.9%
0.00%
SYY Sysco CorpAdd  $1,394
20.3%
17,698
13.4%
0.00%0.0%
TCBK Trico BancsharesReduce  $1,941
15.1%
40,972
-14.3%
0.00%0.0%
UHS Universal Health Servi...cl b  $737
-2.9%
5,5230.0%0.00%0.0%
VMI Valmont Industries IncAdd  $1,074
90.8%
4,520
40.4%
0.00%
BND Vanguard Total Bond Ma...total bnd mrktReduce  $879
-19.6%
10,376
-16.3%
0.00%0.0%
VTRS Viatris IncReduce  $812
-90.8%
58,152
-87.6%
0.00%
-85.7%
WNC Wabash National CorpAdd  $1,629
9.2%
86,663
0.1%
0.00%0.0%
WWD Woodward IncAdd  $789
26.6%
6,541
27.7%
0.00%
DOX Amdocs LtdReduce  $720
-97.4%
10,270
-97.4%
0.00%
-95.5%
ESNT Essent Group LtdReduce  $1,513
-91.4%
31,857
-92.2%
0.00%
-92.9%
GOGL Golden Ocean Group LtdReduce  $1,714
40.0%
255,650
-3.3%
0.00%0.0%
SGH SMART Global Holdings IncNew  $1,37529,8790.00%
STE STERIS PLCAdd  $1,422
1.8%
7,465
1.3%
0.00%0.0%
WLTW Willis Towers Watson PLC  $743
8.6%
3,2480.0%0.00%0.0%
SBLK Star Bulk Carriers CorpReduce  $1,828
58.8%
124,550
-4.4%
0.00%0.0%
STL Sterling Bancorp/DE  $256
28.0%
11,1120.0%0.00%
WAT Waters CorpReduce  $647
-1.2%
2,276
-14.0%
0.00%
-100.0%
SLB Schlumberger NVReduce  $503
24.2%
18,510
-0.3%
0.00%
TFI SPDR Nuveen Bloomberg ...nuveen brc municAdd  $537
16.2%
10,397
18.2%
0.00%
RBA Ritchie Bros Auctionee...Add  $453
-13.5%
7,729
2.5%
0.00%
PRU Prudential Financial IncNew  $2252,4660.00%
POOL Pool CorpAdd  $544
0.7%
1,577
8.7%
0.00%
RCS PIMCO Strategic Income...  $145
5.8%
19,8230.0%0.00%
PCAR PACCAR IncReduce  $520
-13.9%
5,598
-20.0%
0.00%
Orla Mining Ltd  $661
-31.1%
178,1100.0%0.00%
-100.0%
OPCH Option Care Health IncNew  $20211,4000.00%
NSCO Nesco Holdings IncAdd  $392
43.1%
41,966
12.9%
0.00%
NDAQ Nasdaq IncReduce  $357
8.5%
2,420
-2.4%
0.00%
NMIH NMI Holdings Inccl aNew  $30813,0420.00%
ESE ESCO Technologies IncAdd  $541
33.6%
4,971
26.8%
0.00%
EQNR Equinor ASAsponsored adrReduce  $252
11.5%
12,941
-5.9%
0.00%
DOW Dow IncNew  $2153,3600.00%
DSL DoubleLine Income Solu...Add  $418
14.5%
23,000
4.5%
0.00%
DORM Dorman Products IncAdd  $449
50.7%
4,374
27.4%
0.00%
DELL Dell Technologies Inccl c  $622
20.3%
7,0600.0%0.00%
DFHT Deerfield Healthcare T...Add  $322
-15.3%
26,528
8.9%
0.00%
DHI DR Horton IncReduce  $663
19.7%
7,444
-7.5%
0.00%
CMI Cummins IncNew  $2078000.00%
COHR Coherent IncReduce  $246
-56.5%
974
-74.2%
0.00%
CRUS Cirrus Logic IncAdd  $517
27.7%
6,098
23.6%
0.00%
BC Brunswick Corp/DENew  $5305,5570.00%
BOH Bank of Hawaii CorpReduce  $268
15.0%
3,000
-1.4%
0.00%
ATO Atmos Energy Corp  $371
3.6%
3,7500.0%0.00%
AZN AstraZeneca PLCsponsored adrReduce  $313
-9.0%
6,295
-8.4%
0.00%
ADI Analog Devices IncReduce  $465
-10.1%
3,000
-14.3%
0.00%
USAS Americas Gold & Silver...Reduce  $561
-32.1%
249,480
-2.5%
0.00%
-100.0%
AEM Agnico Eagle Mines LtdAdd  $289
-8.8%
5,000
11.1%
0.00%
GDX VanEck Vectors Gold Mi...gold miners etfSold out  $0-5,8000.00%
RAVN Raven Industries IncSold out  $0-6,0640.00%
XLF Financial Select Secto...sbi int-finlSold out  $0-7,1140.00%
INAQ Insu Acquisition Corp IISold out  $0-31,4440.00%
VTI Vanguard Total Stock M...total stk mktSold out  $0-2,1250.00%
EFA iShares MSCI EAFE ETFmsci eafe etfSold out  $0-5,5940.00%
Newpark Resources Incnote 4.000%12/0Sold out  $0-5,775,0000.00%
VIGI Vanguard International...intl dvd etf  $248
1.6%
3,0000.0%0.00%
MTN Vail Resorts IncAdd  $460
23.0%
1,577
17.6%
0.00%
TKC Turkcell Iletisim Hizm...spon adr newNew  $9820,9690.00%
TSLA Tesla IncReduce  $224
-15.8%
336
-10.9%
0.00%
GIM Templeton Global Incom...  $58
-4.9%
11,0000.0%0.00%
TFX Teleflex IncNew  $6291,5130.00%
SYK Stryker CorpReduce  $430
-6.7%
1,765
-6.1%
0.00%
SXT Sensient Technologies ...Add  $346
19.3%
4,442
13.1%
0.00%
MLAB Mesa Laboratories IncAdd  $627
7.5%
2,575
26.5%
0.00%
MDC MDC Holdings IncAdd  $642
32.1%
10,800
8.0%
0.00%
LEN Lennar Corpcl aAdd  $642
33.5%
6,342
0.4%
0.00%
LEG Leggett & Platt Inc  $272
3.0%
5,9500.0%0.00%
YUM Yum! Brands IncAdd  $325
0.3%
3,006
0.8%
0.00%
LW Lamb Weston Holdings IncReduce  $273
-54.7%
3,520
-53.9%
0.00%
LH Laboratory Corp of Ame...  $541
25.2%
2,1230.0%0.00%
LCII LCI IndustriesAdd  $579
34.0%
4,375
31.4%
0.00%
ACAC Acies Acquisition Corpcl aNew  $35135,3850.00%
JD JD.com Incspon adr cl aNew  $4465,2860.00%
J Jacobs Engineering Gro...Reduce  $543
15.8%
4,200
-2.3%
0.00%
IGSB iShares Trust iShares ...Reduce  $316
-2.8%
5,781
-2.0%
0.00%
IGIB iShares 5-10 Year Inve...Reduce  $322
-5.3%
5,429
-1.5%
0.00%
IJR iShares Core S&P Small...core s&p scp etfAdd  $508
18.4%
4,681
0.2%
0.00%
IBB iShares Nasdaq Biotech...nasdaq biotechReduce  $610
-1.1%
4,050
-0.6%
0.00%
IJH iShares Core S&P Mid-C...core s&p mcp etfAdd  $486
17.4%
1,868
3.6%
0.00%
AGG iShares Core U.S. Aggr...core us aggbd etReduce  $317
-5.1%
2,782
-1.6%
0.00%
PZA Invesco National AMT-F...natl amt muniAdd  $539
15.2%
20,151
16.8%
0.00%
CPRI Capri Holdings LtdReduce  $402
-22.7%
7,880
-36.3%
0.00%
ISRG Intuitive Surgical Inc  $434
-9.8%
5880.0%0.00%
BAP Credicorp LtdNew  $2471,8090.00%
CCEP Coca-Cola European Par...  $461
4.8%
8,8300.0%0.00%
IPAR Inter Parfums IncAdd  $604
49.5%
8,517
27.5%
0.00%
INFY Infosys Ltdsponsored adrReduce  $643
-43.2%
34,370
-48.5%
0.00%
-100.0%
INCY Incyte CorpAdd  $461
-5.1%
5,671
1.5%
0.00%
HLIO Helios Technologies IncAdd  $646
75.5%
8,861
28.2%
0.00%
HTA Healthcare Trust of Am...cl a newReduce  $482
-0.2%
17,475
-0.3%
0.00%
HAL Halliburton CoReduce  $501
13.3%
23,349
-0.2%
0.00%
HSBC HSBC Holdings PLCspon adr newReduce  $358
3.5%
12,298
-8.0%
0.00%
HDB HDFC Bank Ltdsponsored adsNew  $3895,0030.00%
EAF GrafTech International...Reduce  $161
4.5%
13,190
-8.5%
0.00%
THRM Gentherm Inc  $252
13.5%
3,4000.0%0.00%
GNTX Gentex CorpAdd  $576
9.1%
16,159
3.9%
0.00%
GCMG GCM Grosvenor IncAdd  $554
48.1%
46,586
66.0%
0.00%
GAB Gabelli Equity Trust I...  $89
8.5%
13,0000.0%0.00%
FRME First Merchants Corp  $286
24.3%
6,1440.0%0.00%
AGM Federal Agricultural M...cl c  $645
35.8%
6,4000.0%0.00%
FAST Fastenal CoAdd  $350
7.0%
6,952
3.8%
0.00%
FICO Fair Isaac CorpAdd  $566
17.4%
1,164
23.3%
0.00%
NTGR Netgear IncSold out  $0-32,771-0.00%
TROX Tronox Holdings PLCSold out  $0-100,405-0.00%
CHUY Chuy's Holdings IncSold out  $0-50,567-0.00%
IUSV iShares Core S&P U.S. ...core s&p us vluSold out  $0-10,500-0.00%
AMWL American Well Corpcl aSold out  $0-102,160-0.00%
IWF iShares Russell 1000 G...rus 1000 grw etfSold out  $0-11,100-0.00%
IWD iShares Russell 1000 V...rus 1000 val etfSold out  $0-19,201-0.00%
AAN Aaron's Co Inc/TheSold out  $0-181,607-0.00%
API Agora IncadsSold out  $0-122,130-0.00%
ARD Ardagh Group SAcl aSold out  $0-441,432-0.01%
NG Novagold Resources IncSold out  $0-803,772-0.01%
CVBF CVB Financial CorpSold out  $0-582,107-0.01%
WNS WNS Holdings Ltdspon adrSold out  $0-181,326-0.01%
PS Pluralsight IncSold out  $0-673,578-0.01%
OUT Outfront Media IncSold out  $0-730,977-0.01%
BCOR Blucora IncSold out  $0-957,939-0.01%
NBLX Noble Midstream Partne...Sold out  $0-1,629,792-0.01%
EGOV NIC IncSold out  $0-633,716-0.01%
IUSG iShares Core S&P U.S. ...core s&p us gwtSold out  $0-203,092-0.01%
SUMO Sumo Logic IncSold out  $0-644,110-0.01%
ITRI Itron IncSold out  $0-201,036-0.02%
DAL Delta Air Lines IncSold out  $0-472,860-0.02%
TCP TC Pipelines LPSold out  $0-890,089-0.02%
SAFM Sanderson Farms IncSold out  $0-254,714-0.03%
PE Parsley Energy Inccl aSold out  $0-2,654,230-0.03%
MIME Mimecast LtdSold out  $0-680,984-0.03%
ABC AmerisourceBergen CorpSold out  $0-614,607-0.05%
KDP Keurig Dr Pepper IncSold out  $0-2,065,884-0.05%
CATM Cardtronics PLCSold out  $0-2,012,760-0.06%
SQM Sociedad Quimica y Min...spon adr ser bSold out  $0-1,527,099-0.06%
RP RealPage IncSold out  $0-879,785-0.06%
NOV National Oilwell Varco...Sold out  $0-6,787,798-0.07%
ALXN Alexion Pharmaceutical...Sold out  $0-5,866,154-0.71%