ClearBridge Investments Q2 2021 13F Holdings

ClearBridge Investments Q2 2021 holdings
TickerName Value Shares↓ Weighting
AMZN Amazon.com IncAdd  $5,018,963
12.4%
1,458,933
1.1%
3.49%
4.9%
MSFT Microsoft CorpReduce  $5,017,236
10.3%
18,520,622
-4.0%
3.49%
2.9%
AAPL Apple IncReduce  $4,135,332
10.0%
30,193,721
-1.9%
2.88%
2.6%
UNH UnitedHealth Group IncReduce  $3,818,138
-0.4%
9,534,856
-7.4%
2.66%
-7.0%
FB Facebook Inccl aAdd  $3,688,151
19.3%
10,606,974
1.1%
2.57%
11.3%
V Visa IncReduce  $3,032,966
9.0%
12,971,372
-1.3%
2.11%
1.7%
CMCSA Comcast Corpcl aReduce  $2,703,394
-21.8%
47,411,333
-25.8%
1.88%
-27.1%
UPS United Parcel Service Inccl bReduce  $2,137,196
15.8%
10,276,463
-5.3%
1.49%
8.1%
HD Home Depot Inc/TheReduce  $2,084,338
3.5%
6,536,228
-0.9%
1.45%
-3.4%
ADBE Adobe IncReduce  $1,996,692
22.2%
3,409,418
-0.8%
1.39%
14.0%
NVDA NVIDIA CorpReduce  $1,822,893
47.5%
2,278,331
-1.5%
1.27%
37.7%
RTX Raytheon Technologies ...Reduce  $1,799,931
8.2%
21,098,715
-2.0%
1.25%
1.0%
CRM salesforce.com IncAdd  $1,636,597
20.0%
6,699,950
4.1%
1.14%
12.0%
DIS WALT DISNEY COMPANYReduce  $1,556,087
-6.0%
8,852,974
-1.3%
1.08%
-12.2%
AVGO Broadcom IncReduce  $1,530,453
-1.9%
3,209,573
-4.6%
1.06%
-8.5%
TEL TE Connectivity LtdAdd  $1,505,133
4.9%
11,131,820
0.2%
1.05%
-2.1%
TMO Thermo Fisher Scientif...Add  $1,491,488
11.5%
2,956,545
0.8%
1.04%
4.0%
ZTS Zoetis Inccl aReduce  $1,414,879
9.7%
7,592,182
-7.3%
0.98%
2.4%
QCOM QUALCOMM IncAdd  $1,360,618
9.9%
9,519,470
1.9%
0.95%
2.6%
BIIB Biogen IncReduce  $1,234,491
11.2%
3,565,112
-10.2%
0.86%
3.7%
TWTR Twitter IncReduce  $1,211,528
2.8%
17,606,858
-5.0%
0.84%
-4.1%
AMGN Amgen IncReduce  $1,167,351
-18.9%
4,789,132
-17.2%
0.81%
-24.4%
BAC Bank of America CorpAdd  $1,164,987
10.8%
28,255,804
4.0%
0.81%
3.4%
ECL Ecolab IncReduce  $1,118,756
-5.0%
5,431,647
-1.2%
0.78%
-11.4%
JPM JPMorgan Chase & CoAdd  $1,028,588
13.5%
6,613,016
11.1%
0.72%
5.9%
PANW Palo Alto Networks IncReduce  $1,024,357
14.7%
2,760,699
-0.4%
0.71%
7.1%
ADSK Autodesk IncReduce  $1,012,549
1.6%
3,468,820
-3.5%
0.70%
-5.2%
VRTX Vertex Pharmaceuticals...Reduce  $1,004,640
-15.3%
4,982,594
-9.8%
0.70%
-21.0%
ASML ASML Holding NVAdd  $1,002,996
12.3%
1,451,850
0.3%
0.70%
4.8%
JNJ Johnson & JohnsonReduce  $1,001,775
-1.4%
6,080,944
-1.7%
0.70%
-8.0%
UBER Uber Technologies IncAdd  $993,555
-6.6%
19,823,515
1.6%
0.69%
-12.9%
INFO IHS Markit LtdReduce  $982,674
13.4%
8,722,477
-2.6%
0.68%
5.9%
TEAM Atlassian Corp PLCcl aAdd  $952,644
35.4%
3,708,807
11.1%
0.66%
26.3%
APTV Aptiv PLCAdd  $949,877
16.7%
6,037,483
2.3%
0.66%
8.9%
PPG PPG Industries IncReduce  $948,725
9.6%
5,588,298
-3.0%
0.66%
2.3%
STX Seagate Technology Hol...New  $914,71910,402,8100.64%
NXPI NXP Semiconductors NVReduce  $904,730
0.8%
4,397,869
-1.3%
0.63%
-6.0%
FIS Fidelity National Info...Reduce  $881,134
0.1%
6,219,623
-0.7%
0.61%
-6.6%
GWW WW Grainger IncReduce  $880,777
8.0%
2,010,906
-1.1%
0.61%
0.8%
ALC Alcon IncAdd  $865,831
14.5%
12,323,248
14.2%
0.60%
6.7%
EQIX Equinix IncReduce  $858,792
13.5%
1,070,012
-3.9%
0.60%
5.9%
ULTA Ulta Salon Cosmetics &...Reduce  $846,847
-2.1%
2,449,162
-12.4%
0.59%
-8.7%
BABA Alibaba Group Holding Ltdsponsored adsAdd  $813,462
41.1%
3,587,008
41.1%
0.57%
31.6%
JCI Johnson Controls Inter...Reduce  $798,793
9.8%
11,639,123
-4.5%
0.56%
2.4%
SPLK Splunk IncReduce  $795,844
5.9%
5,504,526
-0.7%
0.55%
-1.1%
MNST Monster Beverage CorpAdd  $794,643
9.3%
8,698,886
9.0%
0.55%
2.0%
AAP Advance Auto Parts IncReduce  $788,070
10.1%
3,841,618
-1.6%
0.55%
2.6%
MRK Merck & Co IncReduce  $768,583
-1.5%
9,882,766
-2.3%
0.54%
-8.1%
LIN Linde PLCReduce  $742,200
0.8%
2,567,276
-2.3%
0.52%
-6.0%
AMT American Tower CorpReduce  $720,113
11.5%
2,665,703
-1.3%
0.50%
4.2%
AKAM Akamai Technologies IncReduce  $700,851
12.9%
6,010,725
-1.3%
0.49%
5.4%
TRV Travelers Cos Inc/TheReduce  $700,375
-2.0%
4,678,213
-1.5%
0.49%
-8.6%
LHX L3Harris Technologies IncReduce  $698,752
2.1%
3,232,717
-4.3%
0.49%
-4.7%
CREE Cree IncReduce  $694,766
-14.2%
7,094,515
-5.2%
0.48%
-20.0%
PG Procter & Gamble Co/TheReduce  $673,708
-3.7%
4,993,022
-3.4%
0.47%
-10.2%
WDAY Workday Inccl aAdd  $632,442
3.5%
2,649,083
7.7%
0.44%
-3.5%
DOCU DocuSign IncAdd  $627,649
95.5%
2,245,053
41.6%
0.44%
82.8%
WM Waste Management IncReduce  $624,772
6.9%
4,459,154
-1.5%
0.44%
-0.2%
ORCL Oracle CorpAdd  $616,087
15.1%
7,914,784
3.8%
0.43%
7.5%
SE Sea Ltdsponsord adsAdd  $608,311
65.5%
2,215,261
34.5%
0.42%
54.4%
TSCO Tractor Supply CoAdd  $585,577
5.3%
3,147,247
0.2%
0.41%
-1.9%
VMW VMware IncReduce  $578,821
-7.8%
3,618,311
-13.3%
0.40%
-13.9%
WMB Williams Cos Inc/TheReduce  $578,538
9.9%
21,790,503
-1.9%
0.40%
2.5%
SRE Sempra EnergyAdd  $572,348
23.4%
4,320,261
23.5%
0.40%
15.0%
BX Blackstone Group Inc/TheReduce  $570,174
-6.3%
5,869,612
-28.1%
0.40%
-12.6%
WDC Western Digital CorpReduce  $567,889
1.7%
7,979,325
-4.6%
0.40%
-5.0%
USB US BancorpAdd  $555,939
10.5%
9,758,453
7.2%
0.39%
3.2%
HON Honeywell Internationa...Add  $553,056
1.6%
2,521,339
0.5%
0.38%
-5.2%
MDLZ Mondelez International...cl aReduce  $541,567
3.4%
8,673,401
-3.0%
0.38%
-3.3%
PXD Pioneer Natural Resour...Add  $541,146
26.6%
3,329,721
23.8%
0.38%
17.9%
BKNG Booking Holdings IncAdd  $537,865
-4.3%
245,815
1.9%
0.37%
-10.7%
MDT Medtronic PLCAdd  $535,176
5.6%
4,311,411
0.5%
0.37%
-1.6%
KO Coca-Cola Co/TheReduce  $516,174
1.4%
9,539,338
-1.2%
0.36%
-5.5%
AIG American International...Reduce  $492,510
0.2%
10,346,842
-2.7%
0.34%
-6.3%
TXN Texas Instruments IncReduce  $479,563
-54.3%
2,493,828
-55.1%
0.33%
-57.3%
PFE Pfizer IncReduce  $474,418
4.9%
12,114,866
-2.9%
0.33%
-2.1%
CSCO Cisco Systems IncAdd  $472,326
185.2%
8,911,813
178.3%
0.33%
167.5%
ENB Enbridge IncAdd  $471,904
31.7%
11,785,808
19.8%
0.33%
22.8%
TREX Trex Co IncReduce  $469,850
11.1%
4,596,904
-0.5%
0.33%
3.8%
CTXS Citrix Systems IncReduce  $470,324
-25.2%
4,010,607
-10.5%
0.33%
-30.3%
APO Apollo Global Manageme...Reduce  $459,865
26.0%
7,393,332
-4.8%
0.32%
17.6%
ABBV AbbVie IncReduce  $456,753
1.4%
4,054,984
-2.6%
0.32%
-5.4%
VZ Verizon Communications...Reduce  $434,257
-5.5%
7,750,439
-2.0%
0.30%
-12.0%
VMC Vulcan Materials CoReduce  $433,723
-1.0%
2,491,657
-4.1%
0.30%
-7.6%
UNP Union Pacific CorpReduce  $432,692
-3.5%
1,967,406
-3.3%
0.30%
-9.9%
ICLR ICON PLCReduce  $429,078
2.5%
2,075,750
-2.6%
0.30%
-4.2%
BUD Anheuser-Busch InBev S...sponsored adrAdd  $425,932
19.9%
5,914,897
4.6%
0.30%
11.7%
BMRN BioMarin Pharmaceutica...Add  $423,150
12.0%
5,071,303
1.3%
0.29%
4.3%
GH Guardant Health IncAdd  $422,599
-9.2%
3,402,844
11.6%
0.29%
-15.3%
NOC Northrop Grumman CorpReduce  $419,922
11.1%
1,155,443
-1.1%
0.29%
3.5%
NEE NextEra Energy IncReduce  $407,153
-5.3%
5,556,132
-2.3%
0.28%
-11.8%
EIX Edison InternationalReduce  $388,650
-2.5%
6,721,721
-1.2%
0.27%
-9.1%
GOOG Alphabet Inccap stk cl cReduce  $384,680
19.9%
153,484
-1.0%
0.27%
12.1%
FCX Freeport-McMoRan Inccl bReduce  $385,094
6.0%
10,377,086
-6.0%
0.27%
-1.1%
TMUS T-Mobile US IncAdd  $381,415
21.6%
2,633,536
5.2%
0.26%
13.2%
GOOGL Alphabet Inccap stk cl aAdd  $373,862
21.0%
153,110
2.2%
0.26%
13.0%
MA MasterCard Inccl aReduce  $365,845
-2.2%
1,002,068
-4.6%
0.26%
-8.6%
NUE Nucor CorpReduce  $362,052
2.9%
3,774,126
-13.9%
0.25%
-3.8%
APD Air Products and Chemi...Add  $358,965
4.1%
1,247,794
1.8%
0.25%
-2.7%
LBRDK Liberty Broadband CorpReduce  $356,061
11.6%
2,050,336
-3.5%
0.25%
4.2%
MET MetLife IncReduce  $353,919
-7.3%
5,913,433
-5.9%
0.25%
-13.7%
BDX Becton Dickinson and CoReduce  $343,009
-9.8%
1,410,456
-9.8%
0.24%
-15.8%
DLB Dolby Laboratories IncReduce  $341,471
-3.0%
3,474,118
-2.6%
0.24%
-9.2%
SYNH Syneos Health Inccl aAdd  $326,257
21.9%
3,645,736
3.3%
0.23%
13.5%
CP Canadian Pacific Railw...Add  $326,457
10.8%
4,244,664
446.3%
0.23%
3.2%
VRT Vertiv Holdings CoAdd  $326,591
41.2%
11,963,043
3.4%
0.23%
31.2%
NTNX Nutanix Inccl aReduce  $315,530
25.6%
8,255,629
-12.7%
0.22%
17.6%
ISRG Intuitive Surgical IncAdd  $313,863
72218.7%
341,289
57942.3%
0.22%
PNC PNC Financial Services...Reduce  $303,125
4.0%
1,589,041
-4.4%
0.21%
-2.8%
NUAN Nuance Communications IncReduce  $301,216
-54.1%
5,532,989
-63.2%
0.21%
-57.1%
TSM Taiwan Semiconductor M...sponsored adsAdd  $298,612
4.2%
2,485,123
2.6%
0.21%
-2.8%
TJX TJX Cos Inc/TheAdd  $299,586
3.4%
4,443,579
1.5%
0.21%
-3.7%
BRKA Berkshire Hathaway Inccl aReduce  $287,579
4.4%
687
-3.8%
0.20%
-2.4%
PEN Penumbra IncReduce  $281,615
0.5%
1,027,567
-0.7%
0.20%
-6.2%
OTIS Otis Worldwide CorpReduce  $281,039
18.0%
3,436,941
-1.2%
0.20%
10.1%
PATH UiPath Inccl aNew  $278,9574,106,5360.19%
FEYE FireEye IncReduce  $273,550
-1.3%
13,528,695
-4.5%
0.19%
-8.2%
IONS Ionis Pharmaceuticals IncReduce  $271,874
-18.3%
6,815,601
-7.9%
0.19%
-23.8%
DEO Diageo PLCspon adr newAdd  $270,755
22.6%
1,412,464
5.0%
0.19%
13.9%
DISCA Discovery IncReduce  $266,783
-35.7%
8,695,668
-8.9%
0.19%
-39.8%
AMCX AMC Networks Inccl aReduce  $264,924
17.3%
3,965,932
-6.6%
0.18%
9.5%
BRKB Berkshire Hathaway Inccl b newReduce  $261,402
8.1%
940,566
-0.6%
0.18%
1.1%
CRNC Cerence IncReduce  $260,240
18.8%
2,438,758
-0.3%
0.18%
11.0%
LSXMK Liberty Media Corp-Lib...Reduce  $260,524
2.3%
5,615,961
-2.7%
0.18%
-4.7%
EPD Enterprise Products Pa...Add  $258,047
12.3%
10,694,040
2.5%
0.18%
5.3%
WFC Wells Fargo & CoReduce  $257,672
15.6%
5,689,386
-0.3%
0.18%
7.8%
XPO XPO Logistics IncAdd  $255,630
14.7%
1,827,362
1.1%
0.18%
7.2%
CASY Casey's General Stores...Add  $254,585
-8.4%
1,307,979
1.8%
0.18%
-14.5%
WMT Walmart IncReduce  $249,030
-18.9%
1,765,918
-21.9%
0.17%
-24.5%
AXP American Express CoAdd  $246,464
34.6%
1,491,642
15.2%
0.17%
24.8%
ESTC Elastic NVAdd  $242,867
40.7%
1,666,212
7.3%
0.17%
31.0%
SYF Synchrony FinancialReduce  $243,119
8.4%
5,010,701
-9.1%
0.17%
1.2%
FOXF Fox Factory Holding CorpReduce  $242,285
18.0%
1,556,499
-3.7%
0.17%
10.5%
BJ BJ's Wholesale Club Ho...Add  $239,952
6.2%
5,043,127
0.1%
0.17%
-1.2%
SCHW Charles Schwab Corp/TheAdd  $239,696
17.7%
3,292,071
5.4%
0.17%
9.9%
DOOR Masonite International...Reduce  $237,629
-3.1%
2,125,677
-0.1%
0.16%
-9.8%
SGRY Surgery Partners IncReduce  $235,959
46.3%
3,541,864
-2.8%
0.16%
36.7%
WAL Western Alliance BancorpReduce  $231,446
-1.8%
2,492,688
-0.1%
0.16%
-8.5%
PEP PepsiCo IncAdd  $229,994
6.7%
1,552,230
1.9%
0.16%
-0.6%
WIX Wix.com LtdReduce  $229,285
-12.7%
789,876
-16.0%
0.16%
-18.4%
ETN Eaton Corp PLCAdd  $227,854
282.4%
1,537,683
256.8%
0.16%
261.4%
PEG Public Service Enterpr...Reduce  $228,086
-4.9%
3,817,984
-4.2%
0.16%
-11.2%
RARE Ultragenyx Pharmaceuti...Add  $226,029
4.3%
2,370,520
24.5%
0.16%
-3.1%
PODD Insulet CorpReduce  $225,621
2.4%
821,905
-2.7%
0.16%
-4.3%
LBRDA Liberty Broadband CorpReduce  $224,391
14.1%
1,334,311
-1.5%
0.16%
6.1%
NVO Novo Nordisk A/SadrAdd  $223,201
26.7%
2,664,446
2.0%
0.16%
18.3%
SHLS Shoals Technologies Gr...cl aNew  $221,3696,235,7570.15%
LYFT Lyft IncAdd  $215,361
20255.5%
3,560,866
21157.6%
0.15%
14900.0%
DE Deere & CoAdd  $213,393
0.4%
605,009
6.5%
0.15%
-6.9%
CVX Chevron CorpAdd  $208,643
3.9%
1,992,006
4.0%
0.14%
-3.3%
KMI Kinder Morgan IncReduce  $208,490
6.8%
11,436,631
-2.5%
0.14%
-0.7%
CVS CVS Health CorpAdd  $206,508
12.5%
2,474,933
1.5%
0.14%
5.1%
CHGG Chegg IncAdd  $206,386
-2.9%
2,483,292
0.0%
0.14%
-9.4%
TRI Thomson Reuters CorpReduce  $207,185
8.0%
2,086,032
-4.8%
0.14%
0.7%
EYE National Vision Holdin...Add  $206,084
20.7%
4,030,586
3.4%
0.14%
12.6%
MPWR Monolithic Power Syste...Reduce  $203,493
-18.4%
544,899
-22.9%
0.14%
-23.7%
MTCH Match Group IncAdd  $199,027
344.7%
1,234,278
278.9%
0.14%
318.2%
ADP Automatic Data Process...Reduce  $196,717
5.2%
990,418
-0.2%
0.14%
-1.4%
HUBS HubSpot IncReduce  $193,639
-2.8%
332,302
-24.2%
0.14%
-9.4%
SLB Schlumberger NVAdd  $192,766
38223.3%
6,022,064
32434.1%
0.13%
STNE StoneCo LtdAdd  $190,550
12.5%
2,841,482
2.7%
0.13%
5.6%
ET Energy Transfer LPReduce  $190,309
22.3%
17,903,021
-11.6%
0.13%
13.8%
ROLL RBC Bearings IncAdd  $182,173
5.4%
913,516
4.0%
0.13%
-1.6%
DISH DISH Network Corpcl aAdd  $181,526
22.8%
4,342,717
6.4%
0.13%
14.5%
LRCX Lam Research CorpReduce  $179,544
-15.7%
275,924
-22.9%
0.12%
-21.4%
LSXMA Liberty Media Corp-Lib...Reduce  $177,438
4.4%
3,809,312
-1.2%
0.12%
-3.1%
DXC DXC Technology CoReduce  $175,917
14.5%
4,517,649
-8.1%
0.12%
6.1%
PFGC Performance Food Group CoAdd  $173,248
1.1%
3,572,865
20.2%
0.12%
-5.5%
PNR Pentair PLCReduce  $173,955
3.7%
2,577,490
-4.2%
0.12%
-3.2%
IART Integra LifeSciences H...Reduce  $174,414
-1.3%
2,555,897
-0.0%
0.12%
-8.3%
PGNY Progyny IncAdd  $172,820
53.9%
2,929,152
16.1%
0.12%
42.9%
VRNS Varonis Systems IncAdd  $172,801
14.1%
2,998,968
1.7%
0.12%
6.2%
BXP Boston Properties IncReduce  $172,719
6.4%
1,507,278
-6.0%
0.12%
-0.8%
OMCL Omnicell IncAdd  $164,597
53.4%
1,086,808
31.6%
0.12%
43.8%
CVNA Carvana Cocl aReduce  $158,299
-1.1%
524,483
-14.0%
0.11%
-7.6%
CSOD Cornerstone OnDemand IncReduce  $157,152
6.4%
3,046,768
-10.1%
0.11%
-0.9%
AES AES Corp/TheAdd  $152,069
-1.8%
5,833,099
1.0%
0.11%
-7.8%
SHOP Shopify Inccl aReduce  $152,030
-41.4%
104,060
-55.6%
0.11%
-45.1%
ANET Arista Networks IncReduce  $152,232
7.2%
420,171
-10.7%
0.11%0.0%
PD PagerDuty IncAdd  $151,393
17.0%
3,555,502
10.6%
0.10%
9.4%
CDNA CareDx IncAdd  $151,334
47.3%
1,653,559
9.6%
0.10%
36.4%
AZPN Aspen Technology IncReduce  $151,127
-4.8%
1,098,787
-0.1%
0.10%
-11.0%
MSGS Madison Square Garden ...cl aReduce  $144,770
-10.3%
838,906
-6.8%
0.10%
-15.8%
MPLX MPLX LPReduce  $145,724
15.4%
4,921,445
-0.2%
0.10%
7.4%
CRL Charles River Laborato...Add  $145,148
73.8%
392,378
36.2%
0.10%
62.9%
BLL Ball CorpAdd  $144,710
-0.3%
1,786,102
4.3%
0.10%
-6.5%
QRTEA Qurate Retail IncReduce  $145,117
4.6%
11,086,087
-6.0%
0.10%
-1.9%
OMF OneMain Holdings IncAdd  $144,364
11.9%
2,409,682
0.4%
0.10%
4.2%
PGR Progressive Corp/TheAdd  $143,563
10.3%
1,461,793
7.4%
0.10%
3.1%
EQT EQT CorpReduce  $143,617
15.5%
6,451,795
-3.6%
0.10%
7.5%
AVTR Avantor IncAdd  $143,603
24.1%
4,044,014
1.1%
0.10%
16.3%
EXPE Expedia Group IncAdd  $142,843
-4.8%
872,534
0.1%
0.10%
-11.6%
FRC FIRST REPUBLIC BANCORPAdd  $141,739
22.5%
757,275
9.2%
0.10%
15.1%
MSI Motorola Solutions IncAdd  $140,642
22.5%
648,568
6.2%
0.10%
14.0%
DXCM DexCom IncNew  $141,443331,2480.10%
HIG Hartford Financial Ser...Reduce  $139,545
-15.6%
2,251,811
-9.0%
0.10%
-21.1%
ON ON Semiconductor CorpReduce  $138,203
-9.4%
3,610,321
-1.5%
0.10%
-15.8%
CHTR Charter Communications...cl aAdd  $136,227
25.2%
188,824
7.0%
0.10%
17.3%
HZNP Horizon Therapeutics PlcAdd  $131,472
35.3%
1,404,020
33.0%
0.09%
26.4%
MNTV Momentive Global IncNew  $128,9766,121,3330.09%
IP International Paper CoReduce  $128,599
12.1%
2,097,521
-1.1%
0.09%
3.5%
MMP Magellan Midstream Par...Reduce  $125,782
7.0%
2,571,705
-5.2%
0.09%0.0%
TRUP Trupanion IncAdd  $126,815
51.4%
1,101,783
0.3%
0.09%
41.9%
CCL Carnival Corpunit 99/99/9999Add  $125,212
-0.0%
4,750,064
0.7%
0.09%
-6.5%
GILD Gilead Sciences IncAdd  $125,332
13.1%
1,820,094
6.2%
0.09%
4.8%
FTNT Fortinet IncReduce  $124,745
-13.5%
523,722
-33.0%
0.09%
-19.4%
NEWR New Relic IncReduce  $123,015
8.6%
1,836,871
-0.3%
0.09%
2.4%
LYV Live Nation Entertainm...Reduce  $123,535
3.3%
1,410,373
-0.1%
0.09%
-3.4%
PINS Pinterest Inccl aReduce  $124,252
-12.7%
1,573,810
-18.1%
0.09%
-18.9%
BK Bank of New York Mello...Add  $122,200
54.4%
2,385,313
42.6%
0.08%
44.1%
LLY Eli Lilly & CoReduce  $120,688
14.3%
525,828
-7.0%
0.08%
6.3%
BAND Bandwidth IncAdd  $118,799
9.2%
861,363
0.4%
0.08%
2.5%
MELI MercadoLibre IncAdd  $119,676
32.6%
76,824
25.3%
0.08%
23.9%
EQH Equitable Holdings IncAdd  $119,753
-6.2%
3,932,783
0.5%
0.08%
-12.6%
COP ConocoPhillipsAdd  $119,261
24.8%
1,958,307
8.5%
0.08%
16.9%
XOM Exxon Mobil CorpAdd  $115,778
14.2%
1,835,421
1.1%
0.08%
6.6%
COF Capital One Financial ...Add  $114,869
29.0%
742,578
6.1%
0.08%
21.2%
CTLT Catalent IncReduce  $115,116
2.6%
1,064,705
-0.1%
0.08%
-4.8%
ITW Illinois Tool Works IncAdd  $113,614
5.7%
508,206
4.7%
0.08%
-1.2%
ANTM Anthem IncAdd  $114,021
12.8%
298,640
6.0%
0.08%
5.3%
SBAC SBA Communications Corpcl aAdd  $112,057
16.6%
351,605
1.6%
0.08%
8.3%
ENV Envestnet IncAdd  $111,497
21.5%
1,469,773
15.7%
0.08%
14.7%
SBNY Signature Bank/New Yor...Add  $112,244
211.5%
456,928
186.8%
0.08%
188.9%
TT Trane Technologies plcReduce  $109,359
6.1%
593,893
-4.6%
0.08%
-1.3%
KEYS Keysight Technologies IncAdd  $109,337
11.9%
708,094
3.9%
0.08%
4.1%
SPT Sprout Social IncAdd  $108,790
524.5%
1,216,621
303.4%
0.08%
484.6%
HCAT Health Catalyst IncReduce  $107,341
17.6%
1,933,719
-0.9%
0.08%
10.3%
MRVI Maravai LifeSciences H...Add  $108,462
95.9%
2,599,129
67.3%
0.08%
82.9%
CNS Cohen & Steers IncReduce  $108,018
16.5%
1,315,850
-7.3%
0.08%
8.7%
CHWY Chewy Inccl aAdd  $107,674
-3.2%
1,350,822
2.8%
0.08%
-9.6%
RBC Regal Beloit CorpAdd  $107,380
-1.4%
804,284
5.4%
0.08%
-7.4%
ROST Ross Stores IncAdd  $107,855
15.0%
869,799
11.2%
0.08%
7.1%
TDY Teledyne Technologies IncAdd  $105,897
1.3%
252,839
0.0%
0.07%
-5.1%
MRVL Marvell Technology IncNew  $106,3181,822,6940.07%
TRGP Targa Resources CorpReduce  $106,863
39.0%
2,404,115
-0.7%
0.07%
29.8%
CRH CRH PLCadrAdd  $106,229
34.4%
2,089,480
24.2%
0.07%
25.4%
APG API Group CorpAdd  $104,386
11.9%
4,996,950
10.7%
0.07%
4.3%
SUM Summit Materials Inccl aReduce  $103,514
24.2%
2,970,259
-0.1%
0.07%
16.1%
ETSY Etsy IncAdd  $100,779
2.1%
489,597
0.0%
0.07%
-5.4%
SMAR Smartsheet IncAdd  $101,265
20.9%
1,400,231
6.9%
0.07%
12.9%
FWRD Forward Air CorpAdd  $99,780
1.3%
1,111,754
0.2%
0.07%
-5.5%
FIVN Five9 IncReduce  $97,556
11.8%
531,961
-4.7%
0.07%
4.6%
LSCC Lattice Semiconductor ...Add  $97,093
25.1%
1,728,243
0.2%
0.07%
17.2%
WSC WillScot Mobile Mini H...Add  $96,118
10.6%
3,448,786
10.1%
0.07%
3.1%
CHX ChampionX CorpAdd  $96,722
23.9%
3,770,855
4.9%
0.07%
15.5%
MNRO Monro IncAdd  $95,881
-3.3%
1,509,699
0.2%
0.07%
-9.5%
ALGM Allegro MicroSystems IncAdd  $94,263
36.7%
3,403,002
25.1%
0.07%
29.4%
TECH Bio-Techne CorpReduce  $94,560
17.4%
210,013
-0.4%
0.07%
10.0%
AZO AutoZone IncAdd  $92,730
6.7%
62,142
0.4%
0.06%0.0%
DNOW NOW IncReduce  $93,471
-7.1%
9,849,383
-1.2%
0.06%
-13.3%
MT ArcelorMittal SAny registry shAdd  $91,414
6.8%
2,943,152
0.3%
0.06%0.0%
NOW ServiceNow IncAdd  $92,376
23.9%
168,093
12.7%
0.06%
14.3%
MMM 3M CoReduce  $90,605
-3.4%
456,152
-6.3%
0.06%
-10.0%
SHW Sherwin-Williams Co/TheAdd  $90,828
10.7%
333,377
199.9%
0.06%
3.3%
GM General Motors CoReduce  $90,442
2.6%
1,528,504
-0.4%
0.06%
-4.5%
DCP DCP Midstream LPAdd  $89,342
43.1%
2,911,095
1.0%
0.06%
31.9%
AEL American Equity Invest...Add  $88,208
2.7%
2,729,218
0.2%
0.06%
-4.7%
HAS Hasbro IncAdd  $87,042
4.2%
920,881
6.0%
0.06%
-1.6%
ARE Alexandria Real Estate...Reduce  $87,779
8.4%
482,459
-2.1%
0.06%
1.7%
MMC Marsh & McLennan Cos IncAdd  $88,362
21.3%
628,109
5.0%
0.06%
13.0%
BRKS Brooks Automation IncAdd  $87,444
17.0%
917,762
0.2%
0.06%
8.9%
DISCK Discovery IncReduce  $85,755
-25.6%
2,959,116
-5.3%
0.06%
-30.2%
TOL Toll Brothers IncAdd  $86,825
9.5%
1,501,906
7.5%
0.06%
1.7%
VRM Vroom IncAdd  $84,419
40.6%
2,016,694
31.0%
0.06%
31.1%
BHVN Biohaven Pharmaceutica...Add  $84,878
64.0%
874,314
15.4%
0.06%
51.3%
TTE TotalEnergies SEsponsored adsAdd  $84,420
0.4%
1,865,228
3.2%
0.06%
-6.3%
BKI Black Knight IncAdd  $84,323
34.5%
1,081,344
27.6%
0.06%
25.5%
OKE Oneok IncAdd  $84,365
11.9%
1,516,265
1.9%
0.06%
5.4%
BURL Burlington Stores IncReduce  $85,173
-12.1%
264,521
-18.5%
0.06%
-18.1%
UL Unilever PLCspon adr newAdd  $83,218
12.7%
1,422,522
7.5%
0.06%
5.5%
WES Western Midstream Part...Add  $83,604
21.9%
3,903,065
5.8%
0.06%
13.7%
REZI Resideo Technologies IncAdd  $83,046
25.9%
2,768,212
18.5%
0.06%
18.4%
MUSA Murphy USA IncReduce  $82,474
-8.0%
618,385
-0.3%
0.06%
-14.9%
MLM Martin Marietta Materi...Add  $81,229
11.1%
230,889
6.0%
0.06%
3.6%
URI United Rentals IncAdd  $82,541
-2.3%
258,741
0.9%
0.06%
-9.5%
SIVB SVB Financial GroupReduce  $82,033
-16.1%
147,427
-25.6%
0.06%
-21.9%
HAIN Hain Celestial Group I...Add  $82,340
-3.6%
2,052,344
4.8%
0.06%
-10.9%
HEES H&E Equipment Services...Add  $81,972
-12.3%
2,463,846
0.2%
0.06%
-18.6%
SWK Stanley Black & Decker...Reduce  $80,124
-0.4%
390,868
-3.0%
0.06%
-6.7%
SU Suncor Energy IncAdd  $80,436
15.5%
3,355,680
0.7%
0.06%
7.7%
WEC WEC Energy Group IncReduce  $80,770
-58.2%
908,035
-56.0%
0.06%
-61.1%
MODN Model N IncAdd  $78,866
20.6%
2,301,310
24.0%
0.06%
12.2%
CORE Core-Mark Holding Co IncReduce  $79,108
-26.2%
1,757,574
-36.6%
0.06%
-31.2%
HLNE Hamilton Lane Inccl aAdd  $78,501
21.0%
861,507
17.6%
0.06%
14.6%
GTN Gray Television IncReduce  $79,436
17.6%
3,394,718
-7.6%
0.06%
10.0%
SFM Sprouts Farmers Market...Reduce  $77,885
-7.1%
3,134,217
-0.5%
0.05%
-14.3%
NCR NCR CorpAdd  $77,713
20.7%
1,703,853
0.5%
0.05%
12.5%
VST Vistra CorpAdd  $75,783
7.2%
4,085,313
2.2%
0.05%0.0%
CME CME Group IncReduce  $75,142
2.8%
353,311
-1.3%
0.05%
-5.5%
IRDM Iridium Communications...Add  $74,574
-2.8%
1,864,813
0.2%
0.05%
-8.8%
SONY Sony Group Corpsponsored adrReduce  $74,400
-12.6%
765,276
-4.6%
0.05%
-17.5%
ACGL Arch Capital Group LtdordReduce  $74,927
1.3%
1,924,175
-0.1%
0.05%
-5.5%
FOUR Shift4 Payments Inccl aAdd  $75,222
14.6%
802,625
0.2%
0.05%
6.1%
ARGX Argenx SEsponsored adrAdd  $74,575
44.7%
247,699
32.3%
0.05%
36.8%
DHR Danaher CorpAdd  $75,234
30.7%
280,349
9.7%
0.05%
20.9%
PAGP Plains GP Holdings LPltd partnr int aAdd  $75,364
99.0%
6,311,853
56.7%
0.05%
85.7%
WHD Cactus Inccl aAdd  $73,345
60.1%
1,997,425
33.5%
0.05%
50.0%
STZ Constellation Brands Inccl aAdd  $72,508
11.4%
310,008
8.6%
0.05%
2.0%
IBM International Business...Add  $72,426
10.6%
494,069
0.6%
0.05%
2.0%
ICE Intercontinental Excha...Reduce  $71,449
0.2%
601,932
-5.7%
0.05%
-5.7%
NVTA Invitae CorpAdd  $71,524
-11.6%
2,120,476
0.2%
0.05%
-16.7%
MSGE Madison Square Garden ...cl aReduce  $72,122
-4.1%
858,906
-6.6%
0.05%
-10.7%
IEX IDEX CorpReduce  $70,833
5.0%
321,893
-0.1%
0.05%
-2.0%
PWR Quanta Services IncNew  $70,039773,3110.05%
PJT PJT Partners IncAdd  $70,493
16.7%
987,571
10.6%
0.05%
8.9%
EXC Exelon CorpAdd  $70,873
1.6%
1,599,485
0.3%
0.05%
-5.8%
INTC Intel CorpReduce  $70,842
-24.3%
1,261,887
-13.7%
0.05%
-30.0%
LASR nLight IncAdd  $68,008
13.8%
1,874,520
1.6%
0.05%
4.4%
PCRX Pacira BioSciences IncAdd  $68,169
-13.3%
1,123,422
0.2%
0.05%
-20.3%
ZLAB Zai Lab LtdadrAdd  $67,712
162.4%
382,578
97.8%
0.05%
147.4%
YEXT Yext IncAdd  $67,128
-1.2%
4,697,520
0.1%
0.05%
-7.8%
GRUB Just Eat Takeaway.com NVsponsored adsNew  $67,7473,710,1320.05%
MTD Mettler-Toledo Interna...Reduce  $67,859
-0.7%
48,984
-17.2%
0.05%
-7.8%
DTE DTE Energy CoReduce  $65,723
-3.0%
507,124
-0.3%
0.05%
-9.8%
PAA Plains All American Pi...unit ltd partnReduce  $66,663
1.9%
5,868,180
-18.4%
0.05%
-6.1%
TRP TC Energy CorpAdd  $66,527
14.1%
1,343,440
5.4%
0.05%
7.0%
GS Goldman Sachs Group In...Reduce  $66,036
9.8%
173,995
-5.4%
0.05%
2.2%
GT Goodyear Tire & Rubber...Add  $65,506
5.5%
3,819,584
8.1%
0.05%0.0%
BCPC Balchem CorpAdd  $66,025
4.7%
503,010
0.0%
0.05%
-2.1%
RXN Rexnord CorpReduce  $65,332
6.2%
1,305,603
-0.1%
0.04%
-2.2%
FITB Fifth Third BancorpReduce  $65,374
1.9%
1,710,026
-0.2%
0.04%
-6.2%
VCRA Vocera Communications IncAdd  $64,717
3.9%
1,624,018
0.2%
0.04%
-2.2%
VOYA Voya Financial IncReduce  $65,296
-3.8%
1,061,729
-0.5%
0.04%
-11.8%
TNC Tennant CoReduce  $65,339
-12.4%
818,274
-12.4%
0.04%
-19.6%
SILK Silk Road Medical IncAdd  $65,149
-5.4%
1,361,245
0.1%
0.04%
-11.8%
OSK Oshkosh CorpAdd  $64,756
5.8%
519,548
0.7%
0.04%
-2.2%
GE General Electric CoAdd  $64,624
4.2%
4,801,155
1.6%
0.04%
-2.2%
STWD Starwood Property Trus...Reduce  $65,263
5.5%
2,493,826
-0.2%
0.04%
-2.2%
UNM Unum GroupAdd  $63,249
738.3%
2,227,089
721.5%
0.04%
633.3%
CYRX CryoPort IncAdd  $62,628
30.4%
992,522
7.5%
0.04%
22.2%
ENPH Enphase Energy IncAdd  $62,977
226.7%
342,956
188.5%
0.04%
214.3%
CLB Core Laboratories NVReduce  $62,827
27.3%
1,613,008
-5.9%
0.04%
18.9%
HAYW Hayward Holdings IncNew  $63,9412,457,3850.04%
FWONK Liberty Media Corp-Lib...Reduce  $62,334
8.0%
1,292,964
-3.0%
0.04%0.0%
BE Bloom Energy CorpAdd  $62,145
-0.4%
2,312,808
0.2%
0.04%
-8.5%
COLD Americold Realty TrustReduce  $60,434
-1.6%
1,596,667
-0.0%
0.04%
-8.7%
VIAV Viavi Solutions IncAdd  $60,007
12.8%
3,397,893
0.2%
0.04%
5.0%
ENBL Enable Midstream Partn...  $60,246
40.6%
6,613,1730.0%0.04%
31.2%
WOOF Petco Health & Wellnes...New  $60,9342,719,0370.04%
SPR Spirit Aerosystems Hol...Reduce  $59,435
-15.3%
1,259,475
-12.7%
0.04%
-21.2%
AMH American Homes 4 Rentcl aReduce  $59,326
15.4%
1,527,044
-0.9%
0.04%
7.9%
ASH Ashland Global Holding...Add  $58,588
12.5%
669,573
14.1%
0.04%
5.1%
EVBG Everbridge IncReduce  $56,815
12.3%
417,510
-0.0%
0.04%
5.3%
BLMN Bloomin' Brands IncReduce  $57,443
-8.9%
2,116,549
-9.2%
0.04%
-14.9%
SEDG SolarEdge Technologies...Reduce  $56,379
-61.0%
203,999
-59.4%
0.04%
-63.9%
MS Morgan StanleyAdd  $56,341
32.7%
614,472
12.4%
0.04%
21.9%
AM Antero Midstream CorpAdd  $56,493
24.8%
5,437,293
8.5%
0.04%
14.7%
GATX GATX CorpReduce  $56,387
-5.0%
637,353
-0.5%
0.04%
-11.4%
PYPL PayPal Holdings IncAdd  $55,553
21.0%
190,590
0.8%
0.04%
14.7%
CVET Covetrus IncAdd  $55,144
-4.4%
2,042,377
6.1%
0.04%
-11.6%
WWE World Wrestling Entert...cl aReduce  $55,296
0.5%
955,183
-5.8%
0.04%
-7.3%
BLK BlackRock IncAdd  $55,024
21.3%
62,887
4.5%
0.04%
11.8%
DT Dynatrace IncAdd  $54,255
27.2%
928,702
5.0%
0.04%
18.8%
FTCH Farfetch Ltdord sh cl aReduce  $53,246
-5.0%
1,057,310
-0.0%
0.04%
-11.9%
AEE Ameren CorpReduce  $53,557
-1.7%
669,128
-0.0%
0.04%
-9.8%
BHC Bausch Health Cos IncReduce  $52,936
-12.4%
1,805,453
-5.2%
0.04%
-17.8%
JAMF Jamf Holding CorpAdd  $53,603
7.5%
1,596,766
13.1%
0.04%0.0%
MMS MAXIMUS IncAdd  $53,312
9.7%
606,020
11.1%
0.04%
2.8%
COST Costco Wholesale CorpReduce  $53,480
10.8%
135,163
-1.3%
0.04%
2.8%
AGIO Agios Pharmaceuticals IncReduce  $51,990
2.0%
943,378
-4.4%
0.04%
-5.3%
AEO American Eagle Outfitt...Reduce  $52,175
28.1%
1,390,220
-0.2%
0.04%
20.0%
MLCO Melco Resorts & Entert...adrAdd  $51,767
-16.5%
3,124,116
0.4%
0.04%
-21.7%
CLVT Clarivate PLCAdd  $50,056
46.6%
1,818,229
40.5%
0.04%
40.0%
NLOK NortonLifeLock IncReduce  $50,772
22.4%
1,865,256
-4.4%
0.04%
12.9%
CROX Crocs IncReduce  $49,791
43.9%
427,320
-0.7%
0.04%
34.6%
GD General Dynamics CorpReduce  $50,836
3.1%
270,029
-0.6%
0.04%
-5.4%
CDW CDW Corp/DEReduce  $50,987
-27.5%
291,938
-31.1%
0.04%
-32.7%
EDR Endeavor Group Holding...New  $48,9311,765,8330.03%
AIN Albany International Corpcl aAdd  $48,252
7.2%
540,578
0.2%
0.03%0.0%
AVLR Avalara IncNew  $48,693300,9440.03%
MGM MGM Resorts InternationalAdd  $49,229
15.4%
1,154,263
2.8%
0.03%
6.2%
NTAP NetApp IncReduce  $49,139
12.1%
600,573
-0.5%
0.03%
3.0%
PRPL Purple Innovation IncAdd  $47,818
21.7%
1,810,589
45.8%
0.03%
13.8%
DD DuPont de Nemours IncAdd  $48,048
2.9%
620,693
2.7%
0.03%
-5.7%
XP XP Inccl aAdd  $47,889
26.2%
1,099,632
9.2%
0.03%
17.9%
REYN Reynolds Consumer Prod...Reduce  $47,983
-64.8%
1,580,983
-65.5%
0.03%
-67.6%
KEY KeyCorpReduce  $46,535
-19.5%
2,253,511
-22.1%
0.03%
-25.6%
KKR KKR & Co IncReduce  $45,428
21.2%
766,841
-0.0%
0.03%
14.3%
BPMP BP Midstream Partners LPunit ltd ptnrReduce  $46,599
13.7%
3,218,177
-0.6%
0.03%
3.2%
ODFL Old Dominion Freight L...Add  $46,486
8.4%
183,160
2.6%
0.03%0.0%
MU Micron Technology IncAdd  $46,076
-0.8%
542,194
3.0%
0.03%
-8.6%
PBFX PBF Logistics LPunit ltd ptnrReduce  $44,982
0.4%
3,022,972
-0.7%
0.03%
-6.1%
MTG MGIC Investment CorpReduce  $43,880
-2.4%
3,226,490
-0.6%
0.03%
-8.8%
LOW Lowe's Cos IncReduce  $45,171
1.2%
232,874
-0.8%
0.03%
-6.1%
ES Eversource EnergyReduce  $44,892
-7.4%
559,472
-0.1%
0.03%
-13.9%
BIP Brookfield Infrastruct...lp int unitAdd  $42,826
30.5%
770,950
25.1%
0.03%
25.0%
MSM MSC Industrial Direct ...cl aReduce  $43,740
-4.0%
487,460
-3.5%
0.03%
-11.8%
JKHY Jack Henry & Associate...Add  $43,621
8.3%
266,778
0.5%
0.03%0.0%
CERT Certara IncAdd  $43,418
22.2%
1,532,563
17.7%
0.03%
15.4%
FDX FedEx CorpAdd  $42,357
9.7%
141,981
4.4%
0.03%0.0%
ST Sensata Technologies H...Reduce  $42,036
-1.1%
725,131
-1.1%
0.03%
-9.4%
HLI Houlihan Lokey Inccl aAdd  $42,015
64.4%
513,699
33.7%
0.03%
52.6%
LAD Lithia Motors IncReduce  $41,031
-12.1%
119,401
-0.2%
0.03%
-17.1%
RDFN Redfin CorpAdd  $42,350
-4.6%
667,875
0.2%
0.03%
-12.1%
OC Owens CorningReduce  $41,582
-28.4%
424,740
-32.7%
0.03%
-32.6%
BEP Brookfield Renewable P...partnership unitAdd  $41,599
1.6%
1,078,545
12.2%
0.03%
-6.5%
CPRT Copart IncReduce  $41,439
-54.0%
314,337
-62.1%
0.03%
-56.7%
EEFT Euronet Worldwide IncReduce  $42,052
-2.3%
310,694
-0.1%
0.03%
-9.4%
SCI Service Corp Internati...Reduce  $41,486
-3.4%
774,138
-8.0%
0.03%
-9.4%
CVGW Calavo Growers IncAdd  $39,638
-18.2%
625,000
0.2%
0.03%
-22.2%
FIVE Five Below IncAdd  $39,651
105.1%
205,158
102.5%
0.03%
100.0%
TW Tradeweb Markets Inccl aReduce  $39,903
14.2%
471,888
-0.0%
0.03%
7.7%
NKE NIKE Inccl bAdd  $40,643
33.9%
263,076
15.2%
0.03%
21.7%
MSGN MSG Networks Inccl aReduce  $40,602
-7.6%
2,784,740
-4.7%
0.03%
-15.2%
CTVA Corteva IncReduce  $40,586
-5.7%
915,122
-0.9%
0.03%
-12.5%
GEL Genesis Energy LPunit ltd partn  $38,190
24.3%
3,289,4260.0%0.03%
17.4%
OSIS OSI Systems IncAdd  $38,430
6.0%
378,098
0.2%
0.03%0.0%
MAR Marriott International...cl aAdd  $38,125
12.0%
279,264
21.5%
0.03%
8.0%
FAF First American Financi...Reduce  $38,280
9.9%
613,961
-0.2%
0.03%
3.8%
IMGN Immunogen IncReduce  $39,244
-20.7%
5,955,041
-2.5%
0.03%
-27.0%
US Ecology IncAdd  $38,099
-9.7%
1,015,438
0.2%
0.03%
-12.9%
AME Ametek IncReduce  $39,207
4.4%
293,686
-0.1%
0.03%
-3.6%
WY Weyerhaeuser CoReduce  $38,198
-23.3%
1,109,768
-20.7%
0.03%
-27.0%
TFC Truist Financial CorpAdd  $37,110
-2.4%
668,647
2.6%
0.03%
-7.1%
CBRE CBRE Group Inccl aAdd  $35,886
12.0%
418,588
3.3%
0.02%
4.2%
SEMR Semrush Holdings IncNew  $35,3601,536,0720.02%
LUV Southwest Airlines CoAdd  $35,546
-11.9%
669,535
1.4%
0.02%
-16.7%
CQP Cheniere Energy Partne...Reduce  $35,492
5.9%
801,357
-0.6%
0.02%0.0%
LESL Leslie's IncReduce  $35,371
12.2%
1,286,701
-0.0%
0.02%
4.2%
GO Grocery Outlet Holding...Add  $35,257
16.9%
1,017,227
24.4%
0.02%
13.6%
SNPS Synopsys IncAdd  $36,292
31.8%
131,594
18.4%
0.02%
19.0%
BKH Black Hills CorpReduce  $35,371
-2.3%
538,943
-0.6%
0.02%
-7.4%
QLYS Qualys IncReduce  $34,679
-64.4%
344,416
-62.9%
0.02%
-67.1%
WTFC Wintrust Financial CorpReduce  $34,014
-0.7%
449,745
-0.5%
0.02%
-7.7%
RTLR Rattler Midstream LPReduce  $34,781
1.7%
3,185,113
-1.0%
0.02%
-7.7%
COR Coresite Realty CorpReduce  $34,627
12.3%
257,259
-0.0%
0.02%
4.3%
CW Curtiss-Wright CorpReduce  $32,720
-48.9%
275,517
-49.0%
0.02%
-52.1%
DVN Devon Energy CorpAdd  $32,483
77.2%
1,112,821
32.6%
0.02%
64.3%
FWONA Liberty Media Corp-Lib...Reduce  $32,961
8.8%
773,188
-2.5%
0.02%0.0%
CVLT CommVault Systems IncReduce  $33,063
-4.8%
422,957
-21.5%
0.02%
-11.5%
EMR Emerson Electric CoReduce  $33,400
5.2%
347,054
-1.4%
0.02%
-4.2%
IPGP IPG Photonics CorpReduce  $33,230
-5.8%
157,662
-5.7%
0.02%
-11.5%
LMT Lockheed Martin CorpReduce  $32,657
-27.0%
86,314
-28.7%
0.02%
-30.3%
DSP Viant Technology IncNew  $33,3791,120,8580.02%
ZNGA Zynga Inccl aAdd  $33,519
5.4%
3,153,285
1.2%
0.02%
-4.2%
LEA Lear CorpReduce  $32,554
-3.4%
185,725
-0.1%
0.02%
-8.0%
OLN Olin CorpReduce  $31,852
21.2%
688,542
-0.6%
0.02%
10.0%
AMAT Applied Materials IncReduce  $31,530
5.7%
221,421
-0.9%
0.02%0.0%
HOLX Hologic IncReduce  $32,254
-10.3%
483,430
-0.0%
0.02%
-18.5%
LAMR Lamar Advertising Cocl aAdd  $32,041
29.3%
306,850
16.3%
0.02%
22.2%
CI Cigna CorpAdd  $32,045
0.7%
135,170
2.7%
0.02%
-8.3%
SIX Six Flags Entertainmen...Reduce  $29,698
-8.2%
686,180
-1.4%
0.02%
-12.5%
WPM Wheaton Precious Metal...Reduce  $30,610
15.0%
694,574
-0.3%
0.02%
5.0%
WCN Waste Connections IncReduce  $30,595
10.3%
256,172
-0.3%
0.02%0.0%
WAFD Washington Federal IncReduce  $30,840
-8.7%
970,422
-11.5%
0.02%
-16.0%
DLR Digital Realty Trust IncReduce  $30,055
6.5%
199,751
-0.3%
0.02%0.0%
DRI Darden Restaurants IncAdd  $30,709
5.0%
210,348
2.1%
0.02%
-4.5%
MLHR Herman Miller IncReduce  $29,899
4.3%
634,268
-9.0%
0.02%0.0%
THS TreeHouse Foods IncReduce  $29,782
-14.8%
668,956
-0.0%
0.02%
-19.2%
ELY Callaway Golf CoAdd  $29,673
44.7%
879,726
14.8%
0.02%
40.0%
TGH Textainer Group Holdin...Reduce  $29,446
14.2%
871,957
-3.1%
0.02%
5.3%
VNT Vontier CorpAdd  $29,320
23.5%
899,942
14.7%
0.02%
11.1%
CCS Century Communities IncReduce  $28,776
0.6%
432,461
-8.8%
0.02%
-4.8%
VSTO Vista Outdoor IncAdd  $28,237
70.0%
610,133
17.8%
0.02%
66.7%
DOCS Doximity Inccl aNew  $29,100500,0000.02%
POSH Poshmark IncNew  $28,374594,3520.02%
QTRX Quanterix CorpAdd  $28,394
71.5%
484,051
70.9%
0.02%
66.7%
MRC MRC Global IncAdd  $27,691
4.2%
2,945,870
0.1%
0.02%
-5.0%
SPG Simon Property Group IncAdd  $26,973
50.0%
206,722
30.8%
0.02%
46.2%
RCM R1 RCM IncAdd  $27,427
1.0%
1,233,210
12.1%
0.02%
-5.0%
KIM Kimco Realty CorpReduce  $27,663
10.2%
1,326,771
-0.9%
0.02%0.0%
NEM Newmont CorpAdd  $27,789
9.0%
438,458
3.7%
0.02%0.0%
TDOC Teladoc Health IncAdd  $27,004
2.0%
162,393
11.5%
0.02%
-5.0%
SUN Sunoco LPReduce  $27,454
14.9%
728,234
-3.0%
0.02%
5.6%
HHC Howard Hughes Corp/TheAdd  $26,412
6.6%
271,003
4.1%
0.02%0.0%
HYFM Hydrofarm Holdings Gro...Add  $25,182
28.2%
426,014
30.8%
0.02%
20.0%
WING Wingstop IncNew  $25,177159,7200.02%
HEP Holly Energy Partners LP  $25,392
18.4%
1,122,0670.0%0.02%
12.5%
OLK Olink Holding ABsponsored adsNew  $26,324764,8010.02%
SXT Sensient Technologies ...Add  $25,405
7242.5%
293,499
6507.4%
0.02%
ALKS Alkermes PlcReduce  $25,927
19.0%
1,057,389
-9.3%
0.02%
12.5%
CLDR Cloudera IncReduce  $25,637
-38.4%
1,616,442
-52.8%
0.02%
-41.9%
KMB Kimberly-Clark CorpReduce  $25,536
-7.3%
190,882
-3.6%
0.02%
-14.3%
ACHC Acadia Healthcare Co IncReduce  $26,456
9.4%
421,606
-0.4%
0.02%0.0%
OTLY Oatly Group ABsponsored adsNew  $24,4891,001,1870.02%
CMC Commercial Metals CoReduce  $23,866
-2.1%
776,874
-1.8%
0.02%
-5.6%
EVRI Everi Holdings IncReduce  $24,559
12.6%
984,743
-36.3%
0.02%
6.2%
CPRI Capri Holdings LtdAdd  $23,846
5831.8%
416,961
5191.4%
0.02%
VIAC ViacomCBS Inccl bAdd  $24,833
53.0%
549,407
52.6%
0.02%
41.7%
HQY HealthEquity IncReduce  $23,795
17.8%
295,666
-0.5%
0.02%
13.3%
OZK Bank OZKReduce  $24,806
-26.8%
588,385
-29.1%
0.02%
-32.0%
MOH Molina Healthcare IncNew  $23,87894,3560.02%
LNTH Lantheus Holdings IncReduce  $24,506
24.3%
886,609
-3.9%
0.02%
13.3%
LCY Landcadia Holdings III...Add  $23,882
25.5%
1,925,972
1.3%
0.02%
21.4%
NBIX Neurocrine Biosciences...Reduce  $24,515
0.1%
251,900
-0.0%
0.02%
-5.6%
ZETA Zeta Global Holdings Corpcl aNew  $24,1542,875,5200.02%
EVA Enviva Partners LPAdd  $22,451
92.0%
428,378
77.0%
0.02%
77.8%
SHO Sunstone Hotel Investo...Reduce  $22,640
-0.8%
1,822,846
-0.5%
0.02%
-5.9%
TWOU 2U IncAdd  $22,977
36.1%
551,395
24.9%
0.02%
23.1%
CB Chubb LtdReduce  $23,229
-36.5%
146,148
-36.9%
0.02%
-40.7%
LXP Lexington Realty TrustReduce  $22,320
7.1%
1,867,774
-0.5%
0.02%0.0%
LRN Stride IncReduce  $22,423
-2.5%
697,877
-8.7%
0.02%
-5.9%
ERESU East Resources Acquisi...unit 07/01/2027Add  $23,541
1.5%
2,298,904
0.0%
0.02%
-5.9%
AGO Assured Guaranty LtdReduce  $22,559
11.8%
475,121
-0.4%
0.02%
6.7%
ECPG Encore Capital Group IncReduce  $23,425
17.3%
494,302
-0.5%
0.02%
6.7%
SHLX Shell Midstream Partne...unit ltd intReduce  $23,460
9.1%
1,588,330
-1.5%
0.02%0.0%
KRG Kite Realty Group TrustReduce  $22,829
2.2%
1,037,195
-10.4%
0.02%
-5.9%
AEIS Advanced Energy Indust...Add  $21,021
12.3%
186,501
8.8%
0.02%
7.1%
INSW International Seaways IncReduce  $22,036
-1.5%
1,148,913
-0.5%
0.02%
-11.8%
KFY Korn FerryReduce  $21,432
15.8%
295,405
-0.5%
0.02%
7.1%
WSBC WesBanco IncReduce  $21,514
-1.6%
603,826
-0.4%
0.02%
-6.2%
SLAB Silicon Laboratories IncNew  $21,540140,5570.02%
AVNT Avient CorpReduce  $21,861
3.5%
444,682
-0.5%
0.02%
-6.2%
NTR Nutrien LtdReduce  $21,335
10.8%
352,000
-1.5%
0.02%
7.1%
CAPL CrossAmerica Partners LPut ltd ptn intReduce  $21,690
-0.5%
1,137,981
-3.0%
0.02%
-6.2%
AMRN Amarin Corp PLCspons adr newAdd  $20,981
-17.3%
4,790,224
17.3%
0.02%
-21.1%
PRIM Primoris Services CorpAdd  $21,268
12.3%
722,653
26.4%
0.02%
7.1%
SWCH Switch Inccl aReduce  $20,273
5.6%
960,335
-18.7%
0.01%0.0%
URBN Urban Outfitters IncReduce  $20,658
10.4%
501,169
-0.4%
0.01%0.0%
NPO EnPro Industries IncReduce  $20,099
13.0%
206,882
-0.8%
0.01%
7.7%
CEQP Crestwood Equity Partn...unit ltd partnerNew  $20,441681,8180.01%
ENS EnerSysReduce  $19,680
7.6%
201,371
-0.1%
0.01%0.0%
ADV Advantage Solutions IncReduce  $19,664
-8.9%
1,822,467
-0.3%
0.01%
-12.5%
CL Colgate-Palmolive CoAdd  $20,401
5.1%
250,775
1.8%
0.01%0.0%
OLED Universal Display CorpAdd  $19,934
2.2%
89,660
8.9%
0.01%
-6.7%
PKI PerkinElmer IncReduce  $20,267
18.7%
131,254
-1.3%
0.01%
7.7%
UTZ Utz Brands IncReduce  $20,192
-12.5%
926,664
-0.5%
0.01%
-17.6%
ICFI ICF International IncReduce  $18,486
0.0%
210,399
-0.5%
0.01%
-7.1%
TSC Tristate Capital Holdi...Reduce  $18,746
-11.9%
919,349
-0.3%
0.01%
-18.8%
ARCE Arco Platform LtdAdd  $19,129
26.3%
623,892
4.4%
0.01%
18.2%
DOC Physicians Realty TrustReduce  $19,046
4.1%
1,031,206
-0.4%
0.01%
-7.1%
ATEX Anterix IncReduce  $18,039
25.6%
300,692
-1.2%
0.01%
18.2%
NVT nVent Electric PLC  $19,378
11.9%
620,2900.0%0.01%0.0%
DTP DTE Energy Counit 11/01/2022sReduce  $18,509
-3.3%
374,446
-2.7%
0.01%
-7.1%
VC Visteon CorpReduce  $18,871
-1.3%
156,038
-0.5%
0.01%
-7.1%
CNHI CNH Industrial NVReduce  $18,014
-16.8%
1,077,375
-22.2%
0.01%
-18.8%
DDOG Datadog IncReduce  $18,135
24.0%
174,244
-0.7%
0.01%
18.2%
SKYW Skywest IncReduce  $18,241
-21.3%
423,530
-0.4%
0.01%
-23.5%
MNRL Brigham Minerals IncReduce  $19,070
44.6%
895,717
-0.6%
0.01%
30.0%
ITCI Intra-Cellular Therapi...Reduce  $19,324
19.8%
473,393
-0.4%
0.01%
8.3%
PRG PROG Holdings IncAdd  $16,547
12.6%
343,795
1.2%
0.01%
9.1%
IFF International Flavors ...  $17,215
7.0%
115,2250.0%0.01%0.0%
DIBS 1stdibs.com IncNew  $17,839512,4660.01%
CSTM Constellium SENew  $16,540872,8140.01%
TWLO Twilio Inccl aNew  $16,67342,3000.01%
AQUA Evoqua Water Technolog...Reduce  $17,217
27.9%
509,690
-0.4%
0.01%
20.0%
HUN Huntsman CorpReduce  $16,761
-10.0%
632,015
-2.1%
0.01%
-14.3%
CSGS CSG Systems Internatio...Add  $17,715
19.6%
375,482
13.8%
0.01%
9.1%
DKL Delek Logistics Partne...  $17,024
16.6%
405,7180.0%0.01%
9.1%
AJRD Aerojet Rocketdyne Hol...Reduce  $17,180
-73.5%
355,759
-74.2%
0.01%
-75.0%
LGFB Lions Gate Entertainme...cl b non vtgReduce  $17,552
32.5%
959,121
-6.6%
0.01%
20.0%
RPD Rapid7 IncReduce  $16,726
26.2%
176,753
-0.5%
0.01%
20.0%
RLJ RLJ Lodging TrustReduce  $16,998
-4.8%
1,116,080
-3.3%
0.01%
-7.7%
POR Portland General Elect...Reduce  $16,628
-3.4%
360,859
-0.5%
0.01%
-7.7%
CADE Cadence BanCorpcl aAdd  $16,590
299.8%
794,522
296.9%
0.01%
300.0%
SMTC Semtech CorpAdd  $17,275
40.9%
251,091
41.3%
0.01%
33.3%
TPVG TriplePoint Venture Gr...Reduce  $17,781
3.1%
1,170,600
-2.0%
0.01%
-7.7%
COUR Coursera IncNew  $15,825400,0200.01%
TASK TaskUS IncNew  $15,821462,0540.01%
U Unity Software IncNew  $15,848144,3000.01%
AERI Aerie Pharmaceuticals IncReduce  $15,270
-10.8%
953,776
-0.4%
0.01%
-15.4%
MP MP Materials CorpAdd  $16,333
28.7%
443,118
25.6%
0.01%
22.2%
HP Helmerich & Payne IncReduce  $15,734
20.4%
482,198
-0.5%
0.01%
10.0%
BRP BRP Group IncReduce  $15,496
-3.2%
581,460
-1.0%
0.01%
-8.3%
NEP NextEra Energy Partner...Reduce  $15,647
2.7%
204,907
-2.0%
0.01%0.0%
RUSHA Rush Enterprises Inccl aReduce  $16,446
-13.7%
380,335
-0.5%
0.01%
-21.4%
M Macy's IncReduce  $16,452
16.5%
867,710
-0.5%
0.01%0.0%
PCOR Procore Technologies IncNew  $14,243150,0070.01%
CNX CNX Resources CorpAdd  $14,369
-0.8%
1,051,874
6.7%
0.01%
-9.1%
NMIH NMI Holdings Inccl aAdd  $13,867
4402.3%
616,872
4629.9%
0.01%
QTNT Quotient LtdReduce  $14,484
-1.3%
3,979,116
-0.2%
0.01%
-9.1%
TDUP thredUP Inccl aNew  $14,342493,1920.01%
WLKP Westlake Chemical Part...Reduce  $13,864
5.5%
515,005
-5.8%
0.01%0.0%
FIGS Figs Inccl aNew  $15,044300,2700.01%
OPRT Oportun Financial CorpReduce  $13,856
-3.8%
691,769
-0.5%
0.01%
-9.1%
ETRN Equitrans Midstream CorpAdd  $14,782
6.1%
1,737,022
1.8%
0.01%0.0%
MRTN Marten Transport LtdAdd  $13,864
0.5%
840,739
3.4%
0.01%0.0%
KNOP KNOT Offshore Partners LPAdd  $14,208
12.2%
711,101
0.0%
0.01%
11.1%
FIBK First Interstate Bancs...Reduce  $14,960
-28.8%
357,641
-21.7%
0.01%
-37.5%
FTDR frontdoor IncReduce  $13,666
-7.8%
274,309
-0.5%
0.01%
-9.1%
TRIN Trinity Capital IncNew  $12,773882,0880.01%
WKME WalkMe LTDNew  $12,750435,7480.01%
QNST QuinStreet IncReduce  $12,231
-9.4%
658,276
-1.0%
0.01%
-10.0%
HESM Hess Midstream LPAdd  $13,080
22.6%
518,000
8.8%
0.01%
12.5%
HNST Honest Co Inc/TheNew  $12,648781,2070.01%
SGH SMART Global Holdings IncAdd  $11,015
701.1%
231,019
673.2%
0.01%
700.0%
BMBL Bumble IncNew  $11,839205,5400.01%
ACN Accenture PLCReduce  $11,820
6.4%
40,097
-0.2%
0.01%0.0%
CCI Crown Castle Internati...Reduce  $11,213
12.5%
57,472
-0.7%
0.01%
14.3%
BMY Bristol-Myers Squibb CoAdd  $11,149
8.2%
166,857
2.2%
0.01%0.0%
STKL SunOpta IncAdd  $10,635
117.3%
868,876
162.2%
0.01%
75.0%
PAY Paymentus Holdings IncNew  $10,650300,0000.01%
PAYX Paychex IncReduce  $10,350
-17.0%
96,455
-24.2%
0.01%
-22.2%
NS NuStar Energy LP  $10,445
5.6%
578,6800.0%0.01%0.0%
CFLT Confluent IncNew  $9,500200,0000.01%
CONXU Conx Corpunit 10/30/2027Add  $10,112
-0.9%
996,238
0.1%
0.01%
-12.5%
ABT Abbott LaboratoriesReduce  $10,719
-3.6%
92,465
-0.4%
0.01%
-12.5%
TLMD SOC Telemed IncReduce  $9,981
-10.0%
1,754,192
-0.6%
0.01%
-12.5%
SPH Suburban Propane Partn...unit ltd partnReduce  $8,518
2.7%
555,297
-0.8%
0.01%0.0%
SAN Banco Santander SAadrAdd  $8,530
18.7%
2,181,709
4.1%
0.01%
20.0%
SPGI S&P Global IncAdd  $8,211
49.3%
20,006
28.4%
0.01%
50.0%
NEEPRQ NextEra Energy Incunit 99/99/9999Add  $9,092
-0.4%
184,053
0.0%
0.01%
-14.3%
PLD ProLogis IncReduce  $8,517
10.0%
71,258
-2.5%
0.01%0.0%
AIRC Apartment Income REIT ...Reduce  $8,149
0.9%
171,806
-9.0%
0.01%0.0%
S SentinelOne Inccl aNew  $8,500200,0000.01%
HMC Honda Motor Co LtdReduce  $8,459
5.4%
262,855
-1.1%
0.01%0.0%
NGG National Grid PLCsponsored adr neAdd  $7,245
12.2%
113,315
4.0%
0.01%0.0%
MUR Murphy Oil Corp  $7,088
41.9%
304,4660.0%0.01%
25.0%
PFF iShares Preferred & In...pfd and incm secAdd  $7,166
9.1%
182,178
6.6%
0.01%0.0%
TGT Target CorpAdd  $7,338
29.4%
30,353
6.0%
0.01%
25.0%
PKX POSCOsponsored adrAdd  $6,896
16.1%
89,833
9.2%
0.01%
25.0%
FMS Fresenius Medical Care...sponsored adrAdd  $7,363
18.7%
177,124
5.3%
0.01%0.0%
RSG Republic Services IncReduce  $7,038
8.9%
63,976
-1.6%
0.01%0.0%
BBVA Banco Bilbao Vizcaya A...sponsored adrReduce  $7,514
18.7%
1,209,940
-0.2%
0.01%0.0%
KOF Coca-Cola Femsa SAB de CVsponsord adr repAdd  $7,629
63.6%
144,129
42.8%
0.01%
66.7%
ELS Equity Lifestyle Prope...Reduce  $7,489
13.8%
100,780
-2.5%
0.01%0.0%
ARCC Ares Capital CorpReduce  $6,681
-14.5%
341,045
-18.3%
0.01%
-16.7%
VTIP Vanguard Short-Term In...strm infproidxAdd  $6,462
27.8%
123,300
25.7%
0.00%0.0%
COMP Compass Inccl aNew  $5,910449,7400.00%
MKC McCormick & Co Inc/MDAdd  $5,174
12.1%
58,577
13.1%
0.00%
33.3%
SHY iShares 1-3 Year Treas...1 3 yr treas bdAdd  $5,157
17.2%
59,854
17.3%
0.00%
33.3%
BBDC Barings BDC IncAdd  $6,393
5.8%
605,419
0.0%
0.00%
-20.0%
BCS Barclays PLCadrReduce  $5,410
-6.3%
560,664
-0.6%
0.00%0.0%
ADM Archer-Daniels-Midland CoReduce  $5,033
6.2%
83,060
-0.1%
0.00%0.0%
DRE Duke Realty CorpReduce  $5,559
10.4%
117,412
-2.2%
0.00%0.0%
SNY Sanofisponsored adrAdd  $5,070
9.1%
96,282
2.4%
0.00%
33.3%
GPN Global Payments IncAdd  $6,104
-6.7%
32,549
0.3%
0.00%
-20.0%
SJIV South Jersey Industrie...unit 04/01/2024New  $3,73366,8970.00%
IDXX Idexx Laboratories IncAdd  $4,220
30.7%
6,682
1.2%
0.00%
50.0%
EAC Edify Acquisition Corpcl aNew  $4,828500,0000.00%
LQD iShares iBoxx $ Invest...iboxx inv cp etfAdd  $3,911
141.0%
29,110
133.3%
0.00%
200.0%
MUB iShares National Muni ...national mun etfAdd  $3,648
231.3%
31,126
228.2%
0.00%
200.0%
USIG iShares Broad USD Inve...usd inv grde etfAdd  $4,141
116.6%
68,352
111.1%
0.00%
200.0%
ITUB Itau Unibanco Holding SAspon adr rep pfdAdd  $4,221
22.2%
702,283
0.8%
0.00%0.0%
MCD McDonald's CorpReduce  $3,741
1.7%
16,195
-1.3%
0.00%0.0%
MCHP Microchip Technology Inc  $4,137
-3.5%
27,6250.0%0.00%0.0%
GLW Corning IncAdd  $4,050
-1.7%
99,030
4.6%
0.00%0.0%
CTAS Cintas Corp  $4,689
11.9%
12,2740.0%0.00%0.0%
CARR Carrier Global CorpReduce  $3,810
14.7%
78,387
-0.4%
0.00%
50.0%
RDSA Royal Dutch Shell PLCspons adr aAdd  $3,748
50.0%
92,779
45.6%
0.00%
50.0%
SPXC SPX Corp  $4,024
4.8%
65,8850.0%0.00%0.0%
SO Southern Co/TheAdd  $4,593
-1.3%
75,906
1.4%
0.00%0.0%
SBUX Starbucks CorpReduce  $4,591
1.9%
41,060
-0.5%
0.00%0.0%
BP BP PLCsponsored adrAdd  $3,810
9.9%
144,207
1.3%
0.00%0.0%
AIZ Assurant Inc  $4,724
10.2%
30,2470.0%0.00%0.0%
VOD Vodafone Group PLCsponsored adrAdd  $4,689
-6.7%
273,728
0.4%
0.00%
-25.0%
AWK American Water Works C...Reduce  $4,043
-1.2%
26,229
-3.9%
0.00%0.0%
SBLK Star Bulk Carriers CorpAdd  $4,395
140.4%
191,510
53.8%
0.00%
200.0%
ATVI Activision Blizzard Inc  $2,820
2.6%
29,5520.0%0.00%0.0%
GOLD Barrick Gold CorpReduce  $2,932
4.4%
141,759
-0.1%
0.00%0.0%
ED Consolidated Edison IncAdd  $2,183
6.4%
30,437
11.0%
0.00%0.0%
SAP SAP SEspon adrNew  $3,35323,8740.00%
GOGL Golden Ocean Group LtdAdd  $2,950
72.1%
267,208
4.5%
0.00%
100.0%
T AT&T IncReduce  $3,064
-39.5%
106,480
-36.3%
0.00%
-50.0%
FLOW SPX FLOW Inc  $2,602
3.0%
39,8850.0%0.00%0.0%
Y Alleghany CorpReduce  $2,490
-14.0%
3,733
-19.3%
0.00%0.0%
HSY Hershey Co/TheAdd  $2,527
27.7%
14,510
16.0%
0.00%
100.0%
AMD Advanced Micro Devices...Reduce  $2,543
-7.3%
27,075
-22.5%
0.00%0.0%
SHG Shinhan Financial Grou...spn adr restrdAdd  $3,478
7.4%
97,029
0.5%
0.00%0.0%
AEP American Electric Powe...Reduce  $2,293
-1.5%
27,111
-1.4%
0.00%0.0%
BND Vanguard Total Bond Ma...total bnd mrktAdd  $3,261
271.0%
37,971
266.0%
0.00%
100.0%
PSX Phillips 66Reduce  $2,501
-35.4%
29,144
-38.6%
0.00%
-33.3%
UBS UBS Group AGAdd  $3,431
1.7%
223,671
0.5%
0.00%
-33.3%
GPP Green Plains Partners LP  $2,560
3.9%
200,0000.0%0.00%0.0%
NVS Novartis AGsponsored adrReduce  $3,217
0.0%
35,263
-6.3%
0.00%0.0%
CSGP CoStar Group IncAdd  $2,644
0.5%
31,920
896.9%
0.00%0.0%
RS Reliance Steel & Alumi...Add  $1,054
15.8%
6,982
16.8%
0.00%0.0%
NSC Norfolk Southern CorpReduce  $1,257
-1.3%
4,735
-0.1%
0.00%0.0%
NFLX Netflix IncReduce  $1,709
-7.3%
3,235
-8.5%
0.00%0.0%
AZEK AZEK Co Inc/Thecl aAdd  $1,565
36.1%
36,854
34.8%
0.00%0.0%
WWD Woodward IncAdd  $922
16.9%
7,504
14.7%
0.00%0.0%
SYY Sysco Corp  $1,376
-1.3%
17,6980.0%0.00%0.0%
NHI National Health Invest...Reduce  $1,355
-7.4%
20,208
-0.2%
0.00%0.0%
DUK Duke Energy CorpReduce  $1,468
1.7%
14,870
-0.6%
0.00%0.0%
PZA Invesco National AMT-F...natl amt muniAdd  $1,836
240.6%
67,350
234.2%
0.00%
TFI SPDR Nuveen Bloomberg ...nuveen brc municAdd  $1,809
236.9%
34,710
233.8%
0.00%
AXL American Axle & Manufa...Reduce  $1,342
6.8%
129,674
-0.2%
0.00%0.0%
IOSP Innospec IncAdd  $825
-2.9%
9,106
10.0%
0.00%0.0%
INFY Infosys Ltdsponsored adr  $728
13.2%
34,3700.0%0.00%
DOX Amdocs Ltd  $794
10.3%
10,2700.0%0.00%0.0%
IBN ICICI Bank LtdadrReduce  $740
-22.1%
43,255
-27.0%
0.00%0.0%
BEPC Brookfield Renewable Corpcl a sub vtgAdd  $1,151
7.1%
27,442
19.5%
0.00%0.0%
HOMB Home Bancshares Inc/ARReduce  $1,919
-9.0%
77,747
-0.2%
0.00%
-50.0%
American Airlines Grou...note 6.500% 7/0  $1,011
-8.7%
6,442,0000.0%0.00%0.0%
MORN Morningstar IncAdd  $1,308
25.9%
5,089
10.2%
0.00%0.0%
HTLF Heartland Financial US...Reduce  $1,803
-6.7%
38,362
-0.2%
0.00%0.0%
MOGA Moog Inccl a  $1,214
1.1%
14,4440.0%0.00%0.0%
EXR Extra Space Storage Inc  $1,654
23.6%
10,0950.0%0.00%0.0%
COUP Coupa Software IncNew  $8183,1200.00%
CMG Chipotle Mexican Grill...Add  $1,619
40.5%
1,044
28.7%
0.00%0.0%
ESNT Essent Group LtdReduce  $1,429
-5.6%
31,783
-0.2%
0.00%0.0%
MLAB Mesa Laboratories IncAdd  $842
34.3%
3,105
20.6%
0.00%
ALEX Alexander & Baldwin IncReduce  $1,926
8.9%
105,114
-0.2%
0.00%0.0%
GHG GreenTree Hospitality ...sponsored adsAdd  $1,501
32.9%
136,210
58.7%
0.00%0.0%
AGI Alamos Gold IncAdd  $1,656
86.7%
216,470
90.5%
0.00%0.0%
UHS Universal Health Servi...cl b  $809
9.8%
5,5230.0%0.00%0.0%
SEIC SEI Investments CoAdd  $885
12.9%
14,279
11.0%
0.00%0.0%
GSK GlaxoSmithKline PLCsponsored adrReduce  $1,212
9.1%
30,433
-2.2%
0.00%0.0%
CSX CSX CorpAdd  $2,057
6.7%
64,131
220.7%
0.00%0.0%
ENTG Entegris Inc  $1,878
10.0%
15,2700.0%0.00%0.0%
MTDR Matador Resources CoReduce  $1,359
33.2%
37,737
-13.3%
0.00%0.0%
PCTY Paylocity Holding Corp  $1,386
6.1%
7,2630.0%0.00%0.0%
STE STERIS PLCAdd  $1,844
29.7%
8,940
19.8%
0.00%0.0%
GIS General Mills IncReduce  $975
-4.8%
16,000
-4.2%
0.00%0.0%
RL Ralph Lauren Corpcl aReduce  $948
-4.7%
8,045
-0.4%
0.00%0.0%
TFX Teleflex IncAdd  $1,144
81.9%
2,847
88.2%
0.00%
VMI Valmont Industries IncAdd  $1,133
5.5%
4,801
6.2%
0.00%0.0%
QRVO Qorvo Inc  $838
7.0%
4,2830.0%0.00%0.0%
BA Boeing Co/The  $1,180
-5.9%
4,9250.0%0.00%0.0%
TSEM Tower Semiconductor LtdReduce  $1,355
-91.8%
46,056
-92.1%
0.00%
-91.7%
FORR Forrester Research IncAdd  $823
15.8%
17,979
7.4%
0.00%0.0%
MRO Marathon Oil CorpReduce  $1,414
24.4%
103,807
-2.5%
0.00%0.0%
FHN First Horizon CorpReduce  $2,102
1.9%
121,620
-0.3%
0.00%
-50.0%
EVRG Evergy IncAdd  $1,680
21.4%
27,804
19.6%
0.00%0.0%
KWR Quaker Chemical CorpAdd  $1,062
12.1%
4,479
15.3%
0.00%0.0%
TSLA Tesla IncAdd  $1,035
362.1%
1,523
353.3%
0.00%
FARO FARO Technologies IncAdd  $804
-1.7%
10,339
9.5%
0.00%0.0%
BXS BancorpSouth BankNew  $1,71760,5910.00%
CTOS Custom Truck One Sourc...New  $1,174123,3190.00%
CEM ClearBridge MLP & Mids...  $1,806
25.2%
61,7600.0%0.00%0.0%
MKSI MKS Instruments IncReduce  $1,171
-14.1%
6,581
-10.6%
0.00%0.0%
VTRS Viatris IncAdd  $1,189
46.4%
83,191
43.1%
0.00%0.0%
EMO ClearBridge Energy Mid...  $1,696
23.5%
73,5260.0%0.00%0.0%
APP AppLovin CorpNew  $85411,3610.00%
L Loews Corp  $953
6.6%
17,4400.0%0.00%0.0%
LNN Lindsay CorpAdd  $1,132
-0.6%
6,847
0.1%
0.00%0.0%
PAE PAE IncAdd  $1,869
29.8%
209,984
31.5%
0.00%0.0%
LECO Lincoln Electric Holdi...Add  $1,296
18.1%
9,837
10.3%
0.00%0.0%
CCMP CMC Materials IncAdd  $972
-4.6%
6,446
11.8%
0.00%0.0%
XLU Utilities Select Secto...sbi int-utilsReduce  $1,962
-4.3%
31,026
-3.1%
0.00%
-50.0%
LW Lamb Weston Holdings IncAdd  $2,129
679.9%
26,390
649.7%
0.00%
AGNC AGNC Investment CorpReduce  $1,739
-78.0%
102,934
-78.2%
0.00%
-83.3%
Orla Mining LtdAdd  $1,394
110.9%
338,260
89.9%
0.00%
D Dominion Energy IncReduce  $1,150
-3.8%
15,636
-0.6%
0.00%0.0%
WNC Wabash National CorpReduce  $1,383
-15.1%
86,452
-0.2%
0.00%0.0%
BIDU Baidu Incspon adr rep aReduce  $1,044
-93.3%
5,119
-92.8%
0.00%
-91.7%
ROG Rogers CorpAdd  $991
22.5%
4,934
14.7%
0.00%0.0%
PRA ProAssurance CorpReduce  $949
-15.2%
41,727
-0.2%
0.00%0.0%
WAT Waters CorpReduce  $769
18.9%
2,226
-2.2%
0.00%
KW Kennedy-Wilson Holding...Add  $982
9.0%
49,416
10.9%
0.00%0.0%
KAI Kadant IncAdd  $893
-2.8%
5,069
2.1%
0.00%0.0%
TCBK Trico BancsharesReduce  $1,740
-10.4%
40,870
-0.2%
0.00%0.0%
JBT John Bean Technologies...Reduce  $1,128
-2.7%
7,911
-9.0%
0.00%0.0%
CAT Caterpillar Inc  $901
-6.1%
4,1390.0%0.00%0.0%
BDN Brandywine Realty Trustsh ben int newReduce  $1,355
5.9%
98,836
-0.2%
0.00%0.0%
ESE ESCO Technologies IncAdd  $500
-7.6%
5,329
7.2%
0.00%
BAP Credicorp LtdSold out  $0-1,8090.00%
GLD SPDR Gold SharesReduce  $668
-33.0%
4,035
-35.3%
0.00%
-100.0%
SPY SPDR S&P 500 ETF Trusttr unitReduce  $583
-83.1%
1,361
-84.4%
0.00%
-100.0%
RBA Ritchie Bros Auctionee...Add  $540
19.2%
9,101
17.8%
0.00%
STL Sterling Bancorp/DE  $275
7.4%
11,1120.0%0.00%
RMAX RE/MAX Holdings Inccl aNew  $2597,7710.00%
SYK Stryker CorpAdd  $506
17.7%
1,949
10.4%
0.00%
PRU Prudential Financial IncReduce  $248
10.2%
2,417
-2.0%
0.00%
CMAX CareMax IncNew  $34927,0370.00%
POOL Pool CorpReduce  $716
31.6%
1,561
-1.0%
0.00%
MYPS Playstudios IncNew  $27937,6450.00%
PNW Pinnacle West Capital ...New  $2382,9020.00%
RCS PIMCO Strategic Income...  $151
4.1%
19,8230.0%0.00%
PM Philip Morris Internat...New  $2032,0500.00%
CRUS Cirrus Logic IncAdd  $590
14.1%
6,928
13.6%
0.00%
PBA Pembina Pipeline CorpNew  $2327,3280.00%
BOH Bank of Hawaii Corp  $253
-5.6%
3,0000.0%0.00%
GIM Templeton Global Incom...  $62
6.9%
11,0000.0%0.00%
C Citigroup IncReduce  $389
-99.8%
5,493
-99.8%
0.00%
-100.0%
CWEN Clearway Energy Inccl cNew  $2097,8940.00%
OGN Organon & CoNew  $71823,7260.00%
OPCH Option Care Health IncAdd  $448
121.8%
20,500
79.8%
0.00%
CGNX Cognex CorpReduce  $655
-17.7%
7,793
-18.8%
0.00%
-100.0%
CFX Colfax CorpReduce  $703
-30.8%
15,356
-33.8%
0.00%
-100.0%
CONN Conn's IncNew  $2309,0000.00%
DFHT Deerfield Healthcare T...Sold out  $0-26,5280.00%
NATI National Instruments CorpReduce  $575
-30.0%
13,597
-28.5%
0.00%
-100.0%
AGR Avangrid IncNew  $3596,9820.00%
NDAQ Nasdaq IncReduce  $301
-15.7%
1,710
-29.3%
0.00%
ATO Atmos Energy Corp  $360
-3.0%
3,7500.0%0.00%
AHT Ashford Hospitality Tr...New  $478104,9030.00%
MILE MetroMile IncNew  $33536,6230.00%
VIVO Meridian Bioscience IncNew  $40518,2690.00%
UPLD Upland Software IncNew  $46711,3500.00%
CRWD Crowdstrike Holdings Inccl aNew  $2631,0460.00%
CCK Crown Holdings IncNew  $2192,1470.00%
MTN Vail Resorts IncAdd  $535
16.3%
1,690
7.2%
0.00%
VIGI Vanguard International...intl dvd etf  $262
5.6%
3,0000.0%0.00%
MANH Manhattan Associates IncReduce  $681
-38.3%
4,703
-50.0%
0.00%
-100.0%
ARES Ares Management CorpReduce  $661
-11.4%
10,396
-21.9%
0.00%
-100.0%
ACA Arcosa IncAdd  $714
3.5%
12,161
14.7%
0.00%
-100.0%
DHI DR Horton IncReduce  $363
-45.2%
4,020
-46.0%
0.00%
MDC MDC Holdings Inc  $546
-15.0%
10,8000.0%0.00%
LEN Lennar Corpcl aAdd  $681
6.1%
6,856
8.1%
0.00%
LEG Leggett & Platt Inc  $308
13.2%
5,9500.0%0.00%
LSTR Landstar System IncReduce  $608
-15.9%
3,847
-12.1%
0.00%
-100.0%
LH Laboratory Corp of Ame...  $586
8.3%
2,1230.0%0.00%
LCII LCI IndustriesReduce  $369
-36.3%
2,809
-35.8%
0.00%
KEX Kirby CorpReduce  $693
-10.5%
11,425
-11.0%
0.00%
-100.0%
DORM Dorman Products IncAdd  $537
19.6%
5,179
18.4%
0.00%
DSL DoubleLine Income Solu...  $416
-0.5%
23,0000.0%0.00%
ADI Analog Devices IncReduce  $461
-0.9%
2,680
-10.7%
0.00%
DOW Dow IncAdd  $264
22.8%
4,166
24.0%
0.00%
J Jacobs Engineering Gro...  $560
3.1%
4,2000.0%0.00%
IGSB iShares Trust iShares ...Add  $427
35.1%
7,784
34.6%
0.00%
IGIB iShares 5-10 Year Inve...Add  $332
3.1%
5,485
1.0%
0.00%
IJR iShares Core S&P Small...core s&p scp etf  $529
4.1%
4,6810.0%0.00%
IUSG iShares Core S&P U.S. ...core s&p us gwtNew  $2452,4230.00%
IBB iShares Biotechnology ETFishares biotech  $663
8.7%
4,0500.0%0.00%
WETF WisdomTree Investments...Reduce  $644
-6.7%
103,927
-5.9%
0.00%
-100.0%
IJH iShares Core S&P Mid-C...core s&p mcp etf  $502
3.3%
1,8680.0%0.00%
AGG iShares Core U.S. Aggr...core us aggbd etAdd  $326
2.8%
2,826
1.6%
0.00%
YUM Yum! Brands IncReduce  $220
-32.3%
1,911
-36.4%
0.00%
IPAR Inter Parfums IncAdd  $706
16.9%
9,807
15.1%
0.00%
INCY Incyte Corp  $477
3.5%
5,6710.0%0.00%
EACPW Edify Acquisition Corp*w exp 11/25/202New  $175250,0000.00%
HLIO Helios Technologies IncReduce  $541
-16.3%
6,936
-21.7%
0.00%
HTA Healthcare Trust of Am...cl a newReduce  $200
-58.5%
7,495
-57.1%
0.00%
HAL Halliburton Co  $540
7.8%
23,3490.0%0.00%
HAE Haemonetics CorpAdd  $510
-34.6%
7,646
8.9%
0.00%
-100.0%
CCEP Coca-Cola Europacific ...  $524
13.7%
8,8300.0%0.00%
HSBC HSBC Holdings PLCspon adr newReduce  $321
-10.3%
11,131
-9.5%
0.00%
PAC Grupo Aeroportuario de...spon adr bNew  $2031,8970.00%
AL Air Lease Corpcl aAdd  $705
-6.9%
16,886
9.3%
0.00%
-100.0%
EAF GrafTech International...Reduce  $139
-13.7%
11,921
-9.6%
0.00%
AEM Agnico Eagle Mines LtdReduce  $212
-26.6%
3,500
-30.0%
0.00%
THRM Gentherm Inc  $242
-4.0%
3,4000.0%0.00%
GNTX Gentex CorpAdd  $566
-1.7%
17,092
5.8%
0.00%
GCMG GCM Grosvenor IncReduce  $443
-20.0%
42,527
-8.7%
0.00%
WLTW Willis Towers Watson PLCReduce  $443
-40.4%
1,928
-40.6%
0.00%
-100.0%
GABRT Gabelli Equity Trust I...right 07/14/2021New  $213,0000.00%
GAB Gabelli Equity Trust I...  $90
1.1%
13,0000.0%0.00%
EQNR Equinor ASAsponsored adrAdd  $276
9.5%
13,019
0.6%
0.00%
FRME First Merchants Corp  $256
-10.5%
6,1440.0%0.00%
AGM Federal Agricultural M...cl c  $633
-1.9%
6,4000.0%0.00%
FAST Fastenal CoAdd  $371
6.0%
7,135
2.6%
0.00%
FICO Fair Isaac CorpReduce  $525
-7.2%
1,044
-10.3%
0.00%
AZN AstraZeneca PLCsponsored adrSold out  $0-6,2950.00%
NSCO Nesco Holdings IncSold out  $0-41,9660.00%
USAS Americas Gold & Silver...Sold out  $0-249,4800.00%
JD JD.com Incspon adr cl aSold out  $0-5,2860.00%
TKC Turkcell Iletisim Hizm...spon adr newSold out  $0-20,9690.00%
DELL Dell Technologies Inccl cSold out  $0-7,0600.00%
CMI Cummins IncSold out  $0-8000.00%
COHR Coherent IncSold out  $0-9740.00%
PCAR PACCAR IncSold out  $0-5,5980.00%
ACAC Acies Acquisition Corpcl aSold out  $0-35,3850.00%
HDB HDFC Bank Ltdsponsored adsSold out  $0-5,0030.00%
BC Brunswick Corp/DEReduce  $396
-25.3%
3,977
-28.4%
0.00%
SSD Simpson Manufacturing ...Reduce  $673
-2.5%
6,093
-8.4%
0.00%
-100.0%
EPAM EPAM Systems IncSold out  $0-1,951-0.00%
MOR Morphosys AGsponsored adsSold out  $0-32,275-0.00%
FFBC First Financial BancorpSold out  $0-77,422-0.00%
CBT Cabot CorpSold out  $0-21,133-0.00%
BNR Burning Rock Biotech Ltdsponsored adsSold out  $0-33,666-0.00%
DASH DoorDash Inccl aSold out  $0-24,830-0.00%
NTRS Northern Trust CorpSold out  $0-20,820-0.00%
OVV Ovintiv IncSold out  $0-174,788-0.00%
SFT Shift Technologies Inccl aSold out  $0-519,850-0.00%
FROG JFrog LtdSold out  $0-125,900-0.00%
SDC SmileDirectClub IncSold out  $0-473,200-0.00%
VYGR Voyager Therapeutics IncSold out  $0-1,383,414-0.01%
VERX Vertex Inccl aSold out  $0-332,069-0.01%
GSAHU GS Acquisition Holding...unit 99/99/9999Sold out  $0-555,928-0.01%
SLGN Silgan Holdings IncSold out  $0-231,687-0.01%
DGNRU Dragoneer Growth Oppor...unit 08/18/2027Sold out  $0-983,240-0.01%
TRTN Triton International Ltdcl aSold out  $0-221,200-0.01%
NR Newpark Resources IncSold out  $0-4,140,436-0.01%
EHC Encompass Health CorpSold out  $0-155,636-0.01%
VITL Vital Farms IncSold out  $0-899,259-0.02%
ALSN Allison Transmission H...Sold out  $0-563,230-0.02%
TTEC TTEC Holdings IncSold out  $0-243,516-0.02%
FOLD Amicus Therapeutics IncSold out  $0-2,894,879-0.02%
PPD PPD IncSold out  $0-1,016,248-0.03%
MRVL Marvell Technology Gro...ordSold out  $0-816,234-0.03%
ARRY Array Technologies IncSold out  $0-1,481,708-0.03%
IRTC iRhythm Technologies IncSold out  $0-369,050-0.04%
HRTX Heron Therapeutics IncSold out  $0-3,436,925-0.04%
BIO Bio-Rad Laboratories Inccl aSold out  $0-104,668-0.04%
SVMK SVMK IncSold out  $0-5,014,154-0.07%
SPOT Spotify Technology SASold out  $0-479,377-0.10%
CTSH Cognizant Technology S...cl aSold out  $0-2,209,653-0.13%
IPHI Inphi CorpSold out  $0-981,391-0.13%
STX Seagate Technology PLCSold out  $0-11,930,910-0.68%
  • ClearBridge Investments Q2 2021 Portfolio
  • Add ClearBridge Investments to Watchlist Similar Filers BETA
  • Quarter
    Q2 2021
  • Total value
    $144 Billion
  • Holdings
    823
  • Turnover
    14.2%
  • EDGAR