ClearBridge Investments Q3 2021 13F Holdings

ClearBridge Investments Q3 2021 holdings
TickerName Value Shares↓ Weighting
MSFT Microsoft CorpReduce  $5,077,712
1.2%
18,011,179
-2.8%
3.62%
3.7%
AMZN Amazon.com IncAdd  $4,836,556
-3.6%
1,472,298
0.9%
3.45%
-1.3%
AAPL Apple IncReduce  $4,164,162
0.7%
29,428,704
-2.5%
2.97%
3.2%
UNH UnitedHealth Group IncReduce  $3,724,257
-2.5%
9,531,293
-0.0%
2.66%
-0.0%
FB Facebook Inccl aReduce  $3,544,059
-3.9%
10,442,438
-1.6%
2.53%
-1.5%
V Visa IncReduce  $2,830,441
-6.7%
12,706,806
-2.0%
2.02%
-4.4%
CMCSA Comcast Corpcl aReduce  $2,563,195
-5.2%
45,828,628
-3.3%
1.83%
-2.9%
HD Home Depot Inc/TheReduce  $2,045,956
-1.8%
6,232,732
-4.6%
1.46%
0.6%
CRM salesforce.com IncAdd  $1,926,625
17.7%
7,103,552
6.0%
1.37%
20.6%
ADBE Adobe IncReduce  $1,889,950
-5.3%
3,282,758
-3.7%
1.35%
-3.0%
UPS United Parcel Service Inccl bReduce  $1,832,821
-14.2%
10,064,917
-2.1%
1.31%
-12.1%
NVDA NVIDIA CorpAdd  $1,830,282
0.4%
8,835,114
287.8%
1.30%
2.9%
RTX Raytheon Technologies ...Reduce  $1,804,957
0.3%
20,997,634
-0.5%
1.29%
2.8%
TMO Thermo Fisher Scientif...Reduce  $1,651,333
10.7%
2,890,331
-2.2%
1.18%
13.4%
AVGO Broadcom IncReduce  $1,539,308
0.6%
3,174,289
-1.1%
1.10%
3.0%
TEL TE Connectivity LtdAdd  $1,537,104
2.1%
11,201,751
0.6%
1.10%
4.7%
DIS WALT DISNEY COMPANYReduce  $1,425,231
-8.4%
8,424,847
-4.8%
1.02%
-6.2%
ZTS Zoetis Inccl aReduce  $1,413,446
-0.1%
7,280,550
-4.1%
1.01%
2.4%
TEAM Atlassian Corp PLCcl aReduce  $1,368,063
43.6%
3,495,128
-5.8%
0.98%
47.1%
PANW Palo Alto Networks IncReduce  $1,283,893
25.3%
2,680,362
-2.9%
0.92%
28.3%
BAC Bank of America CorpAdd  $1,228,263
5.4%
28,934,355
2.4%
0.88%
8.0%
QCOM QUALCOMM IncReduce  $1,204,792
-11.5%
9,340,921
-1.9%
0.86%
-9.3%
ECL Ecolab IncReduce  $1,129,654
1.0%
5,414,888
-0.3%
0.80%
3.5%
JPM JPMorgan Chase & CoAdd  $1,088,105
5.8%
6,647,351
0.5%
0.78%
8.4%
ASML ASML Holding NVReduce  $1,045,091
4.2%
1,402,600
-3.4%
0.74%
6.7%
TWTR Twitter IncReduce  $1,039,287
-14.2%
17,209,593
-2.3%
0.74%
-12.1%
JNJ Johnson & JohnsonAdd  $1,013,056
1.1%
6,272,795
3.2%
0.72%
3.6%
ALC Alcon IncAdd  $992,387
14.6%
12,332,386
0.1%
0.71%
17.6%
ADSK Autodesk IncAdd  $990,085
-2.2%
3,471,912
0.1%
0.71%
0.3%
INFO IHS Markit LtdReduce  $976,393
-0.6%
8,372,435
-4.0%
0.70%
1.8%
BIIB Biogen IncReduce  $951,958
-22.9%
3,363,927
-5.6%
0.68%
-21.0%
VRTX Vertex Pharmaceuticals...Add  $927,339
-7.7%
5,112,404
2.6%
0.66%
-5.4%
UBER Uber Technologies IncAdd  $916,220
-7.8%
20,451,350
3.2%
0.65%
-5.5%
APTV Aptiv PLCAdd  $899,595
-5.3%
6,038,768
0.0%
0.64%
-3.0%
NFLX Netflix IncAdd  $854,178
49881.2%
1,399,511
43161.5%
0.61%
60800.0%
STX Seagate Technology Hol...Reduce  $846,086
-7.5%
10,253,106
-1.4%
0.60%
-5.2%
EQIX Equinix IncReduce  $832,863
-3.0%
1,054,084
-1.5%
0.59%
-0.5%
NXPI NXP Semiconductors NVReduce  $823,851
-8.9%
4,206,109
-4.4%
0.59%
-6.7%
ULTA Ulta Salon Cosmetics &...Reduce  $818,897
-3.3%
2,268,915
-7.4%
0.58%
-0.8%
SPLK Splunk IncReduce  $795,532
-0.0%
5,497,419
-0.1%
0.57%
2.3%
LIN Linde PLCAdd  $782,019
5.4%
2,665,551
3.8%
0.56%
8.1%
PPG PPG Industries IncReduce  $781,131
-17.7%
5,462,076
-2.3%
0.56%
-15.6%
GWW WW Grainger IncReduce  $773,530
-12.2%
1,967,969
-2.1%
0.55%
-10.1%
MNST Monster Beverage CorpReduce  $771,236
-2.9%
8,682,162
-0.2%
0.55%
-0.5%
SE Sea Ltdsponsord adsAdd  $767,366
26.1%
2,407,574
8.7%
0.55%
29.3%
ETN Eaton Corp PLCAdd  $766,232
236.3%
5,131,819
233.7%
0.55%
243.4%
CSCO Cisco Systems IncAdd  $752,358
59.3%
13,822,486
55.1%
0.54%
62.9%
MRK Merck & Co IncReduce  $740,701
-3.6%
9,861,549
-0.2%
0.53%
-1.3%
FIS Fidelity National Info...Reduce  $734,191
-16.7%
6,033,786
-3.0%
0.52%
-14.7%
TRV Travelers Cos Inc/TheAdd  $715,755
2.2%
4,708,605
0.6%
0.51%
4.7%
AMT American Tower CorpAdd  $712,335
-1.1%
2,683,906
0.7%
0.51%
1.4%
PXD Pioneer Natural Resour...Add  $707,821
30.8%
4,250,923
27.7%
0.50%
34.3%
JCI Johnson Controls Inter...Reduce  $697,600
-12.7%
10,246,764
-12.0%
0.50%
-10.6%
PG Procter & Gamble Co/TheReduce  $697,357
3.5%
4,988,251
-0.1%
0.50%
6.0%
AAP Advance Auto Parts IncReduce  $692,979
-12.1%
3,317,435
-13.6%
0.49%
-9.9%
ORCL Oracle CorpAdd  $691,418
12.2%
7,935,474
0.3%
0.49%
14.9%
LHX L3Harris Technologies IncReduce  $686,953
-1.7%
3,119,109
-3.5%
0.49%
0.8%
WDAY Workday Inccl aAdd  $685,087
8.3%
2,741,556
3.5%
0.49%
10.9%
WM Waste Management IncReduce  $665,539
6.5%
4,455,938
-0.1%
0.47%
9.0%
DOCU DocuSign IncAdd  $646,108
2.9%
2,509,841
11.8%
0.46%
5.5%
TSCO Tractor Supply CoReduce  $623,955
6.6%
3,079,587
-2.1%
0.44%
9.3%
ICLR ICON PLCAdd  $619,272
44.3%
2,363,455
13.9%
0.44%
47.8%
WMB Williams Cos Inc/TheAdd  $597,275
3.2%
23,025,260
5.7%
0.43%
5.7%
SRE Sempra EnergyAdd  $594,647
3.9%
4,700,769
8.8%
0.42%
6.5%
BKNG Booking Holdings IncAdd  $586,887
9.1%
247,228
0.6%
0.42%
11.8%
HUBS HubSpot IncAdd  $580,356
199.7%
858,400
158.3%
0.41%
206.7%
AIG American International...Add  $572,568
16.3%
10,431,181
0.8%
0.41%
19.0%
BX Blackstone IncReduce  $569,738
-0.1%
4,897,177
-16.6%
0.41%
2.3%
CREE Cree IncReduce  $566,792
-18.4%
7,020,840
-1.0%
0.40%
-16.4%
USB US BancorpReduce  $564,688
1.6%
9,500,130
-2.6%
0.40%
4.1%
MDT Medtronic PLCReduce  $533,514
-0.3%
4,256,194
-1.3%
0.38%
2.2%
HON Honeywell Internationa...Reduce  $533,133
-3.6%
2,511,460
-0.4%
0.38%
-1.3%
PFE Pfizer IncAdd  $524,778
10.6%
12,201,302
0.7%
0.37%
13.3%
MDLZ Mondelez International...cl aAdd  $510,787
-5.7%
8,779,433
1.2%
0.36%
-3.4%
BABA Alibaba Group Holding Ltdsponsored adsReduce  $503,686
-38.1%
3,402,132
-5.2%
0.36%
-36.6%
KO Coca-Cola Co/TheAdd  $500,868
-3.0%
9,545,798
0.1%
0.36%
-0.6%
ENB Enbridge IncAdd  $487,884
3.4%
12,258,398
4.0%
0.35%
6.1%
TXN Texas Instruments IncAdd  $483,131
0.7%
2,513,556
0.8%
0.34%
3.0%
TREX Trex Co IncAdd  $474,895
1.1%
4,659,032
1.4%
0.34%
3.7%
APO Apollo Global Manageme...Add  $462,346
0.5%
7,506,834
1.5%
0.33%
3.1%
GH Guardant Health IncAdd  $450,407
6.6%
3,602,966
5.9%
0.32%
9.2%
NEE NextEra Energy IncAdd  $443,278
8.9%
5,645,417
1.6%
0.32%
11.7%
VMC Vulcan Materials CoAdd  $439,366
1.3%
2,597,338
4.2%
0.31%
3.6%
WDC Western Digital CorpReduce  $432,947
-23.8%
7,670,933
-3.9%
0.31%
-21.8%
NOC Northrop Grumman CorpAdd  $424,781
1.2%
1,179,455
2.1%
0.30%
3.8%
ABBV AbbVie IncReduce  $416,054
-8.9%
3,856,993
-4.9%
0.30%
-6.6%
VZ Verizon Communications...Reduce  $413,478
-4.8%
7,655,576
-1.2%
0.30%
-2.3%
GOOGL Alphabet Inccap stk cl aAdd  $409,516
9.5%
153,175
0.0%
0.29%
12.3%
GOOG Alphabet Inccap stk cl cReduce  $403,387
4.9%
151,347
-1.4%
0.29%
7.5%
MTCH Match Group IncAdd  $402,120
102.0%
2,561,437
107.5%
0.29%
108.0%
BMRN BioMarin Pharmaceutica...Add  $401,085
-5.2%
5,189,353
2.3%
0.29%
-2.7%
UNP Union Pacific CorpAdd  $392,858
-9.2%
2,004,277
1.9%
0.28%
-7.0%
CTXS Citrix Systems IncReduce  $390,768
-16.9%
3,639,455
-9.3%
0.28%
-14.7%
MET MetLife IncReduce  $355,085
0.3%
5,752,227
-2.7%
0.25%
2.8%
MA MasterCard Inccl aAdd  $355,166
-2.9%
1,021,533
1.9%
0.25%
-0.8%
AKAM Akamai Technologies IncReduce  $354,623
-49.4%
3,390,605
-43.6%
0.25%
-48.2%
EIX Edison InternationalReduce  $346,940
-10.7%
6,254,552
-7.0%
0.25%
-8.5%
FCX Freeport-McMoRan Inccl bAdd  $339,646
-11.8%
10,440,997
0.6%
0.24%
-9.7%
BDX Becton Dickinson and CoReduce  $335,443
-2.2%
1,364,586
-3.3%
0.24%0.0%
ISRG Intuitive Surgical IncReduce  $332,531
5.9%
334,488
-2.0%
0.24%
8.7%
BUD Anheuser-Busch InBev S...sponsored adrReduce  $330,810
-22.3%
5,867,498
-0.8%
0.24%
-20.3%
SYNH Syneos Health Inccl aAdd  $321,581
-1.4%
3,676,047
0.8%
0.23%
0.9%
PNC PNC Financial Services...Add  $315,361
4.0%
1,611,943
1.4%
0.22%
6.6%
TMUS T-Mobile US IncReduce  $311,374
-18.4%
2,437,178
-7.5%
0.22%
-16.2%
APD Air Products and Chemi...Reduce  $311,324
-13.3%
1,215,587
-2.6%
0.22%
-11.2%
DLB Dolby Laboratories IncReduce  $302,439
-11.4%
3,436,803
-1.1%
0.22%
-9.2%
VRT Vertiv Holdings CoAdd  $298,636
-8.6%
12,396,694
3.6%
0.21%
-6.2%
TJX TJX Cos Inc/TheReduce  $293,166
-2.1%
4,443,260
-0.0%
0.21%
0.5%
AMGN Amgen IncReduce  $290,393
-75.1%
1,365,592
-71.5%
0.21%
-74.5%
OTIS Otis Worldwide CorpAdd  $284,644
1.3%
3,459,456
0.7%
0.20%
3.6%
BJ BJ's Wholesale Club Ho...Reduce  $276,412
15.2%
5,033,001
-0.2%
0.20%
18.0%
ROLL RBC Bearings IncAdd  $273,205
50.0%
1,287,490
40.9%
0.20%
53.5%
PEN Penumbra IncReduce  $270,580
-3.9%
1,015,310
-1.2%
0.19%
-1.5%
WAL Western Alliance BancorpReduce  $269,342
16.4%
2,475,114
-0.7%
0.19%
19.3%
CP Canadian Pacific Railw...Reduce  $267,111
-18.2%
4,104,976
-3.3%
0.19%
-16.3%
TSM Taiwan Semiconductor M...sponsored adsReduce  $266,295
-10.8%
2,385,086
-4.0%
0.19%
-8.7%
BRKA Berkshire Hathaway Inccl aReduce  $265,339
-7.7%
645
-6.1%
0.19%
-5.5%
NVO Novo Nordisk A/SadrAdd  $263,548
18.1%
2,745,006
3.0%
0.19%
21.3%
LSXMK Liberty Media Corp-Lib...Reduce  $263,287
1.1%
5,546,397
-1.2%
0.19%
3.9%
MPWR Monolithic Power Syste...Reduce  $261,584
28.5%
539,705
-1.0%
0.19%
31.0%
AXP American Express CoAdd  $261,298
6.0%
1,559,711
4.6%
0.19%
8.8%
WFC Wells Fargo & CoReduce  $258,100
0.2%
5,561,297
-2.3%
0.18%
2.8%
CASY Casey's General Stores...Add  $258,184
1.4%
1,370,038
4.7%
0.18%
4.0%
SCHW Charles Schwab Corp/TheAdd  $254,322
6.1%
3,491,513
6.1%
0.18%
8.4%
PODD Insulet CorpAdd  $253,167
12.2%
890,711
8.4%
0.18%
14.6%
DEO Diageo PLCspon adr newReduce  $253,099
-6.5%
1,311,393
-7.2%
0.18%
-4.3%
LBRDK Liberty Broadband CorpReduce  $251,336
-29.4%
1,455,330
-29.0%
0.18%
-27.8%
BRKB Berkshire Hathaway Inccl b newReduce  $248,494
-4.9%
910,436
-3.2%
0.18%
-2.7%
IONS Ionis Pharmaceuticals IncAdd  $245,758
-9.6%
7,327,322
7.5%
0.18%
-7.4%
WMT Walmart IncReduce  $238,939
-4.1%
1,714,296
-2.9%
0.17%
-1.7%
PEG Public Service Enterpr...Add  $237,933
4.3%
3,906,948
2.3%
0.17%
6.9%
FEYE FireEye IncReduce  $237,207
-13.3%
13,326,214
-1.5%
0.17%
-11.1%
DISCA Discovery IncAdd  $235,044
-11.9%
9,261,001
6.5%
0.17%
-9.7%
PFGC Performance Food Group CoAdd  $235,352
35.8%
5,065,700
41.8%
0.17%
38.8%
PEP PepsiCo IncReduce  $233,200
1.4%
1,550,428
-0.1%
0.17%
3.8%
EPD Enterprise Products Pa...Reduce  $230,386
-10.7%
10,646,313
-0.4%
0.16%
-8.9%
EYE National Vision Holdin...Reduce  $228,269
10.8%
4,020,942
-0.2%
0.16%
14.0%
FOXF Fox Factory Holding CorpAdd  $227,298
-6.2%
1,572,564
1.0%
0.16%
-4.1%
CRNC Cerence IncReduce  $225,788
-13.2%
2,349,266
-3.7%
0.16%
-11.0%
PATH UiPath Inccl aAdd  $226,180
-18.9%
4,299,174
4.7%
0.16%
-17.0%
DOOR Masonite International...Reduce  $223,376
-6.0%
2,104,744
-1.0%
0.16%
-3.6%
LBRDA Liberty Broadband CorpReduce  $222,024
-1.1%
1,318,822
-1.2%
0.16%
1.3%
CVS CVS Health CorpAdd  $220,289
6.7%
2,595,908
4.9%
0.16%
9.0%
ESTC Elastic NVReduce  $219,933
-9.4%
1,476,161
-11.4%
0.16%
-7.1%
CRL Charles River Laborato...Add  $217,711
50.0%
527,567
34.5%
0.16%
53.5%
TRI Thomson Reuters CorpReduce  $215,500
4.0%
1,950,582
-6.5%
0.15%
6.9%
RARE Ultragenyx Pharmaceuti...Reduce  $213,355
-5.6%
2,365,621
-0.2%
0.15%
-3.2%
DE Deere & CoAdd  $211,869
-0.7%
632,314
4.5%
0.15%
2.0%
CVX Chevron CorpAdd  $203,671
-2.4%
2,007,598
0.8%
0.14%0.0%
LYFT Lyft IncAdd  $203,207
-5.6%
3,791,878
6.5%
0.14%
-3.3%
DISH DISH Network Corpcl aAdd  $197,629
8.9%
4,547,374
4.7%
0.14%
11.9%
ON ON Semiconductor CorpAdd  $196,157
41.9%
4,285,721
18.7%
0.14%
45.8%
SYF Synchrony FinancialReduce  $191,946
-21.0%
3,926,880
-21.6%
0.14%
-18.9%
ADP Automatic Data Process...Reduce  $191,913
-2.4%
959,949
-3.1%
0.14%0.0%
SLB Schlumberger NVAdd  $191,427
-0.7%
6,458,404
7.2%
0.14%
1.5%
PNR Pentair PLCReduce  $183,351
5.4%
2,524,450
-2.1%
0.13%
8.3%
VRNS Varonis Systems IncAdd  $182,655
5.7%
3,001,733
0.1%
0.13%
8.3%
AMCX AMC Networks Inccl aReduce  $181,339
-31.6%
3,892,241
-1.9%
0.13%
-29.9%
DXCM DexCom IncReduce  $179,370
26.8%
327,999
-1.0%
0.13%
30.6%
LSXMA Liberty Media Corp-Lib...Reduce  $178,445
0.6%
3,783,016
-0.7%
0.13%
3.3%
CHGG Chegg IncAdd  $176,532
-14.5%
2,595,301
4.5%
0.13%
-12.5%
KMI Kinder Morgan IncReduce  $176,800
-15.2%
10,567,839
-7.6%
0.13%
-13.1%
IART Integra LifeSciences H...Reduce  $174,665
0.1%
2,550,601
-0.2%
0.12%
3.3%
HIG Hartford Financial Ser...Add  $174,776
25.2%
2,487,918
10.5%
0.12%
28.9%
PGNY Progyny IncAdd  $173,238
0.2%
3,093,528
5.6%
0.12%
3.3%
BLL Ball CorpAdd  $167,764
15.9%
1,864,664
4.4%
0.12%
18.8%
FRC FIRST REPUBLIC BANCORPAdd  $167,228
18.0%
867,004
14.5%
0.12%
20.2%
GXO Logistics IncNew  $166,7092,125,3000.12%
ET Energy Transfer LPReduce  $166,577
-12.5%
17,387,985
-2.9%
0.12%
-9.8%
BXP Boston Properties IncAdd  $165,485
-4.2%
1,527,319
1.3%
0.12%
-1.7%
COP ConocoPhillipsAdd  $165,959
39.2%
2,448,856
25.0%
0.12%
42.2%
CSOD Cornerstone OnDemand IncReduce  $161,439
2.7%
2,819,396
-7.5%
0.12%
5.5%
DXC DXC Technology CoAdd  $161,425
-8.2%
4,802,873
6.3%
0.12%
-5.7%
OMCL Omnicell IncReduce  $159,317
-3.2%
1,073,345
-1.2%
0.11%
-0.9%
HZNP Horizon Therapeutics PlcAdd  $158,094
20.2%
1,443,257
2.8%
0.11%
24.2%
MSI Motorola Solutions IncAdd  $157,454
12.0%
677,748
4.5%
0.11%
14.3%
MSGS Madison Square Garden ...cl aReduce  $153,726
6.2%
826,708
-1.5%
0.11%
8.9%
WIX Wix.com LtdReduce  $152,195
-33.6%
776,626
-1.7%
0.11%
-31.9%
SHLS Shoals Technologies Gr...cl aReduce  $152,369
-31.2%
5,465,184
-12.4%
0.11%
-29.2%
EXPE Expedia Group IncAdd  $151,489
6.1%
924,280
5.9%
0.11%
9.1%
MNTV Momentive Global IncAdd  $150,267
16.5%
7,666,692
25.2%
0.11%
18.9%
SGRY Surgery Partners IncAdd  $150,640
-36.2%
3,557,873
0.5%
0.11%
-34.8%
SPT Sprout Social IncAdd  $149,220
37.2%
1,223,617
0.6%
0.11%
39.5%
PD PagerDuty IncReduce  $146,905
-3.0%
3,546,722
-0.2%
0.10%0.0%
MELI MercadoLibre IncAdd  $145,406
21.5%
86,582
12.7%
0.10%
25.3%
XPO XPO Logistics IncAdd  $146,393
-42.7%
1,839,569
0.7%
0.10%
-41.6%
WSC WillScot Mobile Mini H...Add  $145,626
51.5%
4,590,987
33.1%
0.10%
55.2%
SHOP Shopify Inccl aAdd  $143,820
-5.4%
106,079
1.9%
0.10%
-2.8%
CHTR Charter Communications...cl aAdd  $143,478
5.3%
197,204
4.4%
0.10%
7.4%
SBNY Signature Bank/New Yor...Add  $142,453
26.9%
523,184
14.5%
0.10%
30.8%
PGR Progressive Corp/TheAdd  $142,584
-0.7%
1,577,437
7.9%
0.10%
2.0%
General Electric CoNew  $142,3461,381,5950.10%
CTLT Catalent IncAdd  $142,062
23.4%
1,067,571
0.3%
0.10%
26.2%
AVTR Avantor IncReduce  $139,736
-2.7%
3,416,525
-15.5%
0.10%0.0%
AES AES Corp/TheAdd  $140,467
-7.6%
6,152,754
5.5%
0.10%
-5.7%
BK Bank of New York Mello...Add  $138,688
13.5%
2,675,305
12.2%
0.10%
16.5%
MPLX MPLX LPReduce  $138,998
-4.6%
4,882,255
-0.8%
0.10%
-2.0%
GILD Gilead Sciences IncAdd  $137,084
9.4%
1,962,547
7.8%
0.10%
12.6%
OMF OneMain Holdings IncAdd  $136,318
-5.6%
2,463,726
2.2%
0.10%
-3.0%
AZPN Aspen Technology IncReduce  $134,777
-10.8%
1,097,533
-0.1%
0.10%
-8.6%
NEWR New Relic IncReduce  $131,809
7.1%
1,836,546
-0.0%
0.09%
9.3%
MRVI Maravai LifeSciences H...Add  $130,284
20.1%
2,654,526
2.1%
0.09%
24.0%
LYV Live Nation Entertainm...Reduce  $128,324
3.9%
1,408,141
-0.2%
0.09%
5.8%
CVNA Carvana Cocl aReduce  $126,111
-20.3%
418,222
-20.3%
0.09%
-18.2%
COF Capital One Financial ...Add  $126,175
9.8%
778,999
4.9%
0.09%
12.5%
EQT EQT CorpReduce  $122,208
-14.9%
5,973,035
-7.4%
0.09%
-13.0%
EQH Equitable Holdings IncAdd  $120,530
0.6%
4,066,479
3.4%
0.09%
3.6%
BHVN Biohaven Pharmaceutica...Reduce  $121,098
42.7%
871,776
-0.3%
0.09%
45.8%
TRGP Targa Resources CorpReduce  $117,519
10.0%
2,388,115
-0.7%
0.08%
13.5%
ANTM Anthem IncAdd  $116,325
2.0%
312,030
4.5%
0.08%
5.1%
LLY Eli Lilly & CoReduce  $116,595
-3.4%
504,631
-4.0%
0.08%
-1.2%
SBAC SBA Communications Corpcl aReduce  $115,135
2.7%
348,293
-0.9%
0.08%
5.1%
TDY Teledyne Technologies IncAdd  $114,651
8.3%
266,891
5.6%
0.08%
10.8%
MMP Magellan Midstream Par...Reduce  $113,490
-9.8%
2,489,914
-3.2%
0.08%
-8.0%
LSCC Lattice Semiconductor ...Reduce  $111,447
14.8%
1,723,858
-0.3%
0.08%
16.2%
APG API Group CorpAdd  $111,332
6.7%
5,470,858
9.5%
0.08%
8.2%
CNS Cohen & Steers IncReduce  $109,123
1.0%
1,302,645
-1.0%
0.08%
4.0%
ITW Illinois Tool Works IncAdd  $109,546
-3.6%
530,156
4.3%
0.08%
-1.3%
ALGM Allegro MicroSystems IncReduce  $108,488
15.1%
3,394,487
-0.3%
0.08%
16.7%
NOW ServiceNow IncAdd  $107,965
16.9%
173,502
3.2%
0.08%
20.3%
KEYS Keysight Technologies IncReduce  $107,966
-1.3%
657,166
-7.2%
0.08%
1.3%
MUSA Murphy USA IncAdd  $108,325
31.3%
647,642
4.7%
0.08%
35.1%
HCAT Health Catalyst IncAdd  $108,016
0.6%
2,159,896
11.7%
0.08%
2.7%
AZO AutoZone IncAdd  $107,656
16.1%
63,402
2.0%
0.08%
18.5%
NUAN Nuance Communications IncReduce  $106,849
-64.5%
1,941,298
-64.9%
0.08%
-63.8%
RBC Regal Beloit CorpReduce  $106,145
-1.2%
706,035
-12.2%
0.08%
1.3%
XOM Exxon Mobil CorpReduce  $105,525
-8.9%
1,794,026
-2.3%
0.08%
-7.4%
TT Trane Technologies plcAdd  $105,448
-3.6%
610,762
2.8%
0.08%
-1.3%
FTNT Fortinet IncReduce  $103,889
-16.7%
355,736
-32.1%
0.07%
-14.9%
CDNA CareDx IncReduce  $104,255
-31.1%
1,645,184
-0.5%
0.07%
-29.5%
ROST Ross Stores IncAdd  $103,208
-4.3%
948,164
9.0%
0.07%
-1.3%
TECH Bio-Techne CorpReduce  $101,068
6.9%
208,572
-0.7%
0.07%
9.1%
CRH CRH PLCadrAdd  $99,337
-6.5%
2,125,309
1.7%
0.07%
-4.1%
MMC Marsh & McLennan Cos IncAdd  $99,387
12.5%
656,321
4.5%
0.07%
16.4%
CME CME Group IncAdd  $98,853
31.6%
511,188
44.7%
0.07%
34.6%
SUM Summit Materials Inccl aAdd  $96,169
-7.1%
3,008,109
1.3%
0.07%
-4.2%
SMAR Smartsheet IncReduce  $96,276
-4.9%
1,398,954
-0.1%
0.07%
-1.4%
HAIN Hain Celestial Group I...Add  $94,905
15.3%
2,218,442
8.1%
0.07%
19.3%
SIVB SVB Financial Group  $95,368
16.3%
147,4270.0%0.07%
19.3%
DHR Danaher CorpAdd  $95,075
26.4%
312,296
11.4%
0.07%
30.8%
MSGE Madison Square Garden ...cl aAdd  $95,551
32.5%
1,314,865
53.1%
0.07%
36.0%
STNE StoneCo LtdReduce  $94,575
-50.4%
2,723,947
-4.1%
0.07%
-49.6%
BRKS Brooks Automation IncReduce  $93,638
7.1%
914,885
-0.3%
0.07%
9.8%
HAS Hasbro IncAdd  $92,820
6.6%
1,040,347
13.0%
0.07%
8.2%
CHWY Chewy Inccl aAdd  $92,473
-14.1%
1,357,708
0.5%
0.07%
-12.0%
ENV Envestnet IncReduce  $93,044
-16.6%
1,159,576
-21.1%
0.07%
-15.4%
FWRD Forward Air CorpReduce  $91,282
-8.5%
1,099,517
-1.1%
0.06%
-5.8%
ETSY Etsy IncReduce  $90,772
-9.9%
436,489
-10.8%
0.06%
-7.1%
ARE Alexandria Real Estate...Reduce  $90,297
2.9%
472,587
-2.0%
0.06%
4.9%
SHW Sherwin-Williams Co/TheReduce  $90,263
-0.6%
322,678
-3.2%
0.06%
1.6%
TTE TotalEnergies SEsponsored adsReduce  $88,999
5.4%
1,856,856
-0.4%
0.06%
6.8%
PWR Quanta Services IncReduce  $87,314
24.7%
767,123
-0.8%
0.06%
26.5%
OKE Oneok IncReduce  $86,298
2.3%
1,488,150
-1.9%
0.06%
5.1%
ARGX Argenx SEsponsored adrAdd  $85,583
14.8%
283,387
14.4%
0.06%
17.3%
TRUP Trupanion IncReduce  $85,094
-32.9%
1,095,581
-0.6%
0.06%
-30.7%
SONY Sony Group Corpsponsored adrAdd  $85,189
14.5%
770,384
0.7%
0.06%
17.3%
GM General Motors CoAdd  $85,068
-5.9%
1,613,893
5.6%
0.06%
-3.2%
HEES H&E Equipment Services...Add  $85,897
4.8%
2,474,716
0.4%
0.06%
7.0%
REZI Resideo Technologies IncAdd  $85,544
3.0%
3,450,741
24.7%
0.06%
5.2%
CHX ChampionX CorpReduce  $84,171
-13.0%
3,764,340
-0.2%
0.06%
-10.4%
RXN Rexnord CorpReduce  $83,271
27.5%
1,295,234
-0.8%
0.06%
31.1%
MLM Martin Marietta Materi...Add  $82,732
1.9%
242,132
4.9%
0.06%
3.5%
WES Western Midstream Part...  $81,808
-2.1%
3,903,0650.0%0.06%0.0%
TOL Toll Brothers IncReduce  $81,187
-6.5%
1,468,378
-2.2%
0.06%
-3.3%
DCP DCP Midstream LPReduce  $81,685
-8.6%
2,893,565
-0.6%
0.06%
-6.5%
QRTEA Qurate Retail IncReduce  $80,782
-44.3%
7,927,542
-28.5%
0.06%
-42.6%
AEL American Equity Invest...Add  $80,943
-8.2%
2,737,345
0.3%
0.06%
-4.9%
FIVN Five9 IncReduce  $79,941
-18.1%
500,447
-5.9%
0.06%
-16.2%
PJT PJT Partners IncReduce  $77,925
10.5%
985,015
-0.3%
0.06%
14.3%
CCL Carnival Corpunit 99/99/9999Reduce  $77,982
-37.7%
3,118,050
-34.4%
0.06%
-35.6%
URI United Rentals IncReduce  $78,154
-5.3%
222,704
-13.9%
0.06%
-1.8%
GTN Gray Television IncAdd  $78,524
-1.1%
3,440,996
1.4%
0.06%
1.8%
BAND Bandwidth IncReduce  $77,456
-34.8%
857,952
-0.4%
0.06%
-33.7%
EXC Exelon CorpReduce  $76,842
8.4%
1,589,625
-0.6%
0.06%
12.2%
MODN Model N IncReduce  $76,824
-2.6%
2,293,246
-0.4%
0.06%0.0%
MT ArcelorMittal SAny registry shReduce  $77,211
-15.5%
2,560,047
-13.0%
0.06%
-14.1%
BKI Black Knight IncReduce  $77,539
-8.0%
1,076,927
-0.4%
0.06%
-6.8%
Paycor HCM IncNew  $76,7302,182,3130.06%
BURL Burlington Stores IncAdd  $75,613
-11.2%
266,646
0.8%
0.05%
-8.5%
WHD Cactus Inccl aReduce  $75,131
2.4%
1,991,802
-0.3%
0.05%
5.9%
MNRO Monro IncReduce  $75,627
-21.1%
1,315,020
-12.9%
0.05%
-19.4%
IRDM Iridium Communications...Reduce  $74,107
-0.6%
1,859,653
-0.3%
0.05%
1.9%
SILK Silk Road Medical IncReduce  $74,824
14.9%
1,359,697
-0.1%
0.05%
17.8%
VCRA Vocera Communications IncReduce  $74,096
14.5%
1,619,240
-0.3%
0.05%
17.8%
ACGL Arch Capital Group LtdordReduce  $72,926
-2.7%
1,910,058
-0.7%
0.05%0.0%
HLNE Hamilton Lane Inccl aReduce  $72,856
-7.2%
858,954
-0.3%
0.05%
-5.5%
BCPC Balchem CorpReduce  $72,768
10.2%
501,604
-0.3%
0.05%
13.0%
FITB Fifth Third BancorpReduce  $71,595
9.5%
1,686,966
-1.3%
0.05%
13.3%
MRVL Marvell Technology IncReduce  $71,131
-33.1%
1,179,429
-35.3%
0.05%
-31.1%
SFM Sprouts Farmers Market...Reduce  $70,992
-8.9%
3,063,968
-2.2%
0.05%
-5.6%
DNOW NOW IncReduce  $71,416
-23.6%
9,335,394
-5.2%
0.05%
-21.5%
SU Suncor Energy IncReduce  $69,559
-13.5%
3,353,836
-0.1%
0.05%
-10.7%
VST Vistra CorpReduce  $69,697
-8.0%
4,075,851
-0.2%
0.05%
-5.7%
DISCK Discovery IncReduce  $70,598
-17.7%
2,908,876
-1.7%
0.05%
-16.7%
MS Morgan StanleyAdd  $68,545
21.7%
704,394
14.6%
0.05%
25.6%
ASH Ashland Global Holding...Add  $68,840
17.5%
772,440
15.4%
0.05%
19.5%
COST Costco Wholesale CorpAdd  $68,638
28.3%
152,750
13.0%
0.05%
32.4%
STZ Constellation Brands Inccl aAdd  $68,065
-6.1%
323,058
4.2%
0.05%
-2.0%
GS Goldman Sachs Group In...Add  $66,693
1.0%
176,422
1.4%
0.05%
4.3%
NCR NCR CorpAdd  $66,897
-13.9%
1,725,938
1.3%
0.05%
-11.1%
IEX IDEX CorpAdd  $67,047
-5.3%
323,976
0.6%
0.05%
-2.0%
ICE Intercontinental Excha...Reduce  $65,783
-7.9%
572,924
-4.8%
0.05%
-6.0%
FWONK Liberty Media Corp-Lib...Reduce  $65,289
4.7%
1,269,967
-1.8%
0.05%
9.3%
PAGP Plains GP Holdings LPltd partnr int aReduce  $66,361
-11.9%
6,158,796
-2.4%
0.05%
-9.6%
CYRX CryoPort IncReduce  $65,832
5.1%
989,807
-0.3%
0.05%
6.8%
SWK Stanley Black & Decker...Reduce  $66,592
-16.9%
379,853
-2.8%
0.05%
-16.1%
DT Dynatrace IncReduce  $65,897
21.5%
928,522
-0.0%
0.05%
23.7%
GT Goodyear Tire & Rubber...Reduce  $66,468
1.5%
3,755,227
-1.7%
0.05%
2.2%
MMM 3M CoReduce  $65,046
-28.2%
370,800
-18.7%
0.05%
-27.0%
TRP TC Energy CorpReduce  $64,514
-3.0%
1,341,533
-0.1%
0.05%0.0%
CROX Crocs IncAdd  $63,407
27.3%
441,920
3.4%
0.04%
28.6%
EVBG Everbridge IncAdd  $63,064
11.0%
417,530
0.0%
0.04%
12.5%
PCRX Pacira BioSciences IncReduce  $62,733
-8.0%
1,120,232
-0.3%
0.04%
-4.3%
WOOF Petco Health & Wellnes...Add  $62,081
1.9%
2,942,220
8.2%
0.04%
4.8%
FOUR Shift4 Payments Inccl aReduce  $62,076
-17.5%
800,770
-0.2%
0.04%
-15.4%
JAMF Jamf Holding CorpReduce  $61,364
14.5%
1,593,047
-0.2%
0.04%
18.9%
NVTA Invitae CorpReduce  $60,145
-15.9%
2,115,542
-0.2%
0.04%
-14.0%
TNC Tennant CoReduce  $60,149
-7.9%
813,374
-0.6%
0.04%
-4.4%
ATVI Activision Blizzard IncAdd  $60,594
2048.7%
782,964
2549.4%
0.04%
2050.0%
BLK BlackRock IncAdd  $60,606
10.1%
72,265
14.9%
0.04%
13.2%
ANET Arista Networks IncReduce  $59,085
-61.2%
171,940
-59.1%
0.04%
-60.4%
PAA Plains All American Pi...unit ltd partnReduce  $59,454
-10.8%
5,846,024
-0.4%
0.04%
-8.7%
SEDG SolarEdge Technologies...Add  $58,275
3.4%
219,724
7.7%
0.04%
7.7%
AMH American Homes 4 Rentcl aReduce  $57,380
-3.3%
1,505,253
-1.4%
0.04%0.0%
YEXT Yext IncAdd  $57,321
-14.6%
4,764,878
1.4%
0.04%
-12.8%
AM Antero Midstream Corp  $56,657
0.3%
5,437,2930.0%0.04%
2.6%
TFC Truist Financial CorpAdd  $55,701
50.1%
949,713
42.0%
0.04%
53.8%
DTE DTE Energy CoReduce  $56,371
-14.2%
504,616
-0.5%
0.04%
-13.0%
EDR Endeavor Group Holding...Add  $55,622
13.7%
1,940,071
9.9%
0.04%
17.6%
PINS Pinterest Inccl aReduce  $54,049
-56.5%
1,060,818
-32.6%
0.04%
-54.7%
AVLR Avalara IncAdd  $54,160
11.2%
309,891
3.0%
0.04%
14.7%
UNM Unum GroupReduce  $54,866
-13.3%
2,189,385
-1.7%
0.04%
-11.4%
ENPH Enphase Energy IncAdd  $55,150
-12.4%
367,743
7.2%
0.04%
-11.4%
HAYW Hayward Holdings IncReduce  $54,505
-14.8%
2,450,769
-0.3%
0.04%
-11.4%
KKR KKR & Co IncAdd  $54,533
20.0%
895,741
16.8%
0.04%
21.9%
TXG 10X Genomics IncNew  $54,784376,3120.04%
VIAV Viavi Solutions IncReduce  $53,346
-11.1%
3,389,180
-0.3%
0.04%
-9.5%
GATX GATX CorpReduce  $53,933
-4.4%
602,199
-5.5%
0.04%
-2.6%
WWE World Wrestling Entert...cl aReduce  $53,296
-3.6%
947,313
-0.8%
0.04%0.0%
MTD Mettler-Toledo Interna...Reduce  $52,986
-21.9%
38,469
-21.5%
0.04%
-19.1%
ENBL Enable Midstream Partn...  $53,699
-10.9%
6,613,1730.0%0.04%
-9.5%
CDW CDW Corp/DEReduce  $52,770
3.5%
289,912
-0.7%
0.04%
8.6%
NTAP NetApp IncReduce  $53,852
9.6%
599,959
-0.1%
0.04%
11.8%
AEE Ameren CorpReduce  $53,853
0.6%
664,854
-0.6%
0.04%
2.7%
OSK Oshkosh CorpAdd  $53,447
-17.5%
522,092
0.5%
0.04%
-15.6%
GD General Dynamics CorpReduce  $52,543
3.4%
268,036
-0.7%
0.04%
5.7%
FIVE Five Below IncAdd  $50,109
26.4%
283,404
38.1%
0.04%
28.6%
CERT Certara IncReduce  $50,691
16.8%
1,531,440
-0.1%
0.04%
20.0%
MMS MAXIMUS IncReduce  $50,409
-5.4%
605,880
-0.0%
0.04%
-2.7%
BLMN Bloomin' Brands IncReduce  $51,025
-11.2%
2,041,004
-3.6%
0.04%
-10.0%
STWD Starwood Property Trus...Reduce  $50,471
-22.7%
2,067,627
-17.1%
0.04%
-20.0%
LASR nLight IncReduce  $49,826
-26.7%
1,767,513
-5.7%
0.04%
-23.4%
BHC Bausch Health Cos IncReduce  $49,283
-6.9%
1,769,583
-2.0%
0.04%
-5.4%
MAR Marriott International...cl aAdd  $49,374
29.5%
333,402
19.4%
0.04%
29.6%
UL Unilever PLCspon adr newReduce  $48,981
-41.1%
903,373
-36.5%
0.04%
-39.7%
LAMR Lamar Advertising Cocl aAdd  $48,721
52.1%
429,450
40.0%
0.04%
59.1%
PRPL Purple Innovation IncAdd  $47,904
0.2%
2,278,974
25.9%
0.03%
3.0%
MGM MGM Resorts InternationalReduce  $48,246
-2.0%
1,118,093
-3.1%
0.03%0.0%
BEP Brookfield Renewable P...partnership unitAdd  $47,622
14.5%
1,290,218
19.6%
0.03%
17.2%
SNPS Synopsys IncAdd  $47,349
30.5%
158,140
20.2%
0.03%
36.0%
HLI Houlihan Lokey Inccl aReduce  $47,298
12.6%
513,549
-0.0%
0.03%
17.2%
VRM Vroom IncAdd  $47,958
-43.2%
2,173,003
7.8%
0.03%
-42.4%
LOW Lowe's Cos IncAdd  $48,051
6.4%
236,870
1.7%
0.03%
9.7%
MTG MGIC Investment CorpReduce  $47,827
9.0%
3,196,987
-0.9%
0.03%
9.7%
OLN Olin CorpAdd  $46,925
47.3%
972,537
41.2%
0.03%
50.0%
COLD Americold Realty TrustReduce  $46,301
-23.4%
1,593,848
-0.2%
0.03%
-21.4%
SCI Service Corp Internati...Reduce  $46,310
11.6%
768,503
-0.7%
0.03%
13.8%
CPRT Copart IncAdd  $45,578
10.0%
328,563
4.5%
0.03%
10.3%
NKE NIKE Inccl bAdd  $45,434
11.8%
312,845
18.9%
0.03%
14.3%
XP XP Inccl aAdd  $44,355
-7.4%
1,104,185
0.4%
0.03%
-3.0%
CNHI CNH Industrial NVAdd  $45,091
150.3%
2,714,662
152.0%
0.03%
146.2%
ES Eversource EnergyReduce  $45,539
1.4%
556,980
-0.4%
0.03%
3.2%
VOYA Voya Financial IncReduce  $43,780
-33.0%
713,139
-32.8%
0.03%
-31.1%
BE Bloom Energy CorpReduce  $43,186
-30.5%
2,306,937
-0.3%
0.03%
-27.9%
CLB Core Laboratories NVReduce  $43,913
-30.1%
1,582,463
-1.9%
0.03%
-29.5%
JKHY Jack Henry & Associate...Add  $43,819
0.5%
267,090
0.1%
0.03%
3.3%
AIN Albany International Corpcl aReduce  $41,450
-14.1%
539,219
-0.3%
0.03%
-11.8%
AGIO Agios Pharmaceuticals IncReduce  $42,694
-17.9%
925,121
-1.9%
0.03%
-16.7%
CBRE CBRE Group Inccl aAdd  $42,136
17.4%
432,788
3.4%
0.03%
20.0%
BPMP BP Midstream Partners LPunit ltd ptnrReduce  $42,339
-9.1%
3,195,367
-0.7%
0.03%
-6.2%
NICE Nice Ltdsponsored adrNew  $41,900147,5140.03%
PYPL PayPal Holdings IncReduce  $42,143
-24.1%
161,956
-15.0%
0.03%
-23.1%
BIP Brookfield Infrastruct...lp int unitReduce  $42,416
-1.0%
755,950
-1.9%
0.03%0.0%
LUV Southwest Airlines CoAdd  $42,206
18.7%
820,642
22.6%
0.03%
20.0%
MSM MSC Industrial Direct ...cl aAdd  $42,489
-2.9%
529,860
8.7%
0.03%0.0%
FAF First American Financi...Reduce  $40,915
6.9%
610,221
-0.6%
0.03%
7.4%
NTNX Nutanix Inccl aReduce  $40,761
-87.1%
1,081,190
-86.9%
0.03%
-86.8%
REYN Reynolds Consumer Prod...Reduce  $40,320
-16.0%
1,474,758
-6.7%
0.03%
-12.1%
MKC McCormick & Co Inc/MDAdd  $40,864
689.8%
504,305
760.9%
0.03%
625.0%
CLVT Clarivate PLCReduce  $39,733
-20.6%
1,814,300
-0.2%
0.03%
-20.0%
WY Weyerhaeuser CoReduce  $39,205
2.6%
1,102,203
-0.7%
0.03%
3.7%
DD DuPont de Nemours IncReduce  $39,706
-17.4%
583,996
-5.9%
0.03%
-15.2%
DVN Devon Energy Corp  $39,516
21.7%
1,112,8210.0%0.03%
21.7%
FTCH Farfetch Ltdord sh cl aReduce  $39,619
-25.6%
1,057,070
-0.0%
0.03%
-24.3%
ODFL Old Dominion Freight L...Reduce  $39,562
-14.9%
138,340
-24.5%
0.03%
-12.5%
SXT Sensient Technologies ...Add  $37,795
48.8%
414,960
41.4%
0.03%
50.0%
QLYS Qualys IncReduce  $38,081
9.8%
342,179
-0.6%
0.03%
12.5%
TW Tradeweb Markets Inccl aAdd  $38,414
-3.7%
475,535
0.8%
0.03%
-3.6%
AEO American Eagle Outfitt...Add  $37,803
-27.5%
1,465,220
5.4%
0.03%
-25.0%
CTVA Corteva IncReduce  $38,157
-6.0%
906,782
-0.9%
0.03%
-3.6%
EEFT Euronet Worldwide IncReduce  $38,119
-9.4%
299,492
-3.6%
0.03%
-6.9%
PBFX PBF Logistics LPunit ltd ptnrReduce  $37,569
-16.5%
2,976,923
-1.5%
0.03%
-12.9%
LAD Lithia Motors IncReduce  $37,536
-8.5%
118,395
-0.8%
0.03%
-6.9%
CVET Covetrus IncReduce  $36,284
-34.2%
2,000,204
-2.1%
0.03%
-31.6%
OC Owens CorningReduce  $36,149
-13.1%
422,797
-0.5%
0.03%
-10.3%
MOH Molina Healthcare IncAdd  $35,873
50.2%
132,223
40.1%
0.03%
52.9%
RTLR Rattler Midstream LPReduce  $36,771
5.7%
3,132,082
-1.7%
0.03%
8.3%
GRUB Just Eat Takeaway.com NVsponsored adsReduce  $36,726
-45.8%
2,527,595
-31.9%
0.03%
-44.7%
SEMR Semrush Holdings IncReduce  $35,322
-0.1%
1,531,752
-0.3%
0.02%0.0%
OSIS OSI Systems IncReduce  $35,742
-7.0%
377,025
-0.3%
0.02%
-7.4%
COR Coresite Realty CorpReduce  $35,630
2.9%
257,179
-0.0%
0.02%
4.2%
HOLX Hologic IncReduce  $35,636
10.5%
482,803
-0.1%
0.02%
13.6%
Stevanato Group S.p.A.New  $35,0211,383,6890.02%
NLOK NortonLifeLock IncReduce  $33,566
-33.9%
1,326,728
-28.9%
0.02%
-31.4%
NUE Nucor CorpReduce  $33,705
-90.7%
342,213
-90.9%
0.02%
-90.5%
ELY Callaway Golf CoAdd  $34,123
15.0%
1,234,999
40.4%
0.02%
14.3%
IMGN Immunogen IncAdd  $33,878
-13.7%
5,975,009
0.3%
0.02%
-11.1%
WTFC Wintrust Financial CorpReduce  $33,483
-1.6%
416,614
-7.4%
0.02%0.0%
RDFN Redfin CorpReduce  $33,363
-21.2%
665,927
-0.3%
0.02%
-17.2%
DRI Darden Restaurants IncAdd  $32,413
5.5%
213,988
1.7%
0.02%
9.5%
DOCS Doximity Inccl aReduce  $32,692
12.3%
405,100
-19.0%
0.02%
15.0%
CW Curtiss-Wright CorpReduce  $32,618
-0.3%
258,503
-6.2%
0.02%0.0%
CQP Cheniere Energy Partne...Reduce  $31,890
-10.1%
784,127
-2.2%
0.02%
-8.0%
EMR Emerson Electric CoReduce  $31,716
-5.0%
336,685
-3.0%
0.02%0.0%
WING Wingstop IncAdd  $31,973
27.0%
195,041
22.1%
0.02%
27.8%
GEL Genesis Energy LPunit ltd partn  $32,796
-14.1%
3,289,4260.0%0.02%
-14.8%
WAFD Washington Federal IncReduce  $30,844
0.0%
898,977
-7.4%
0.02%
4.8%
TWLO Twilio Inccl aAdd  $31,197
87.1%
97,500
130.5%
0.02%
83.3%
CB Chubb LtdAdd  $31,518
35.7%
181,682
24.3%
0.02%
37.5%
DLR Digital Realty Trust IncAdd  $29,836
-0.7%
206,551
3.4%
0.02%0.0%
COTY Coty IncNew  $28,7703,660,2690.02%
VNT Vontier CorpReduce  $29,629
1.1%
881,820
-2.0%
0.02%
5.0%
HYFM Hydrofarm Holdings Gro...Add  $29,096
15.5%
768,727
80.4%
0.02%
16.7%
SIX Six Flags Entertainmen...Reduce  $28,820
-3.0%
678,118
-1.2%
0.02%0.0%
LEA Lear CorpReduce  $28,802
-11.5%
184,063
-0.9%
0.02%
-8.7%
CVLT CommVault Systems IncReduce  $29,014
-12.2%
385,266
-8.9%
0.02%
-8.7%
TGH Textainer Group Holdin...Reduce  $28,173
-4.3%
807,007
-7.4%
0.02%0.0%
SLAB Silicon Laboratories IncAdd  $27,452
27.4%
195,864
39.3%
0.02%
33.3%
SPR Spirit Aerosystems Hol...Reduce  $28,414
-52.2%
642,996
-48.9%
0.02%
-51.2%
CCS Century Communities IncAdd  $28,585
-0.7%
465,179
7.6%
0.02%0.0%
BKH Black Hills CorpReduce  $27,733
-21.6%
441,890
-18.0%
0.02%
-20.0%
DDOG Datadog IncAdd  $27,548
51.9%
194,890
11.8%
0.02%
53.8%
ZLAB Zai Lab LtdadrReduce  $27,874
-58.8%
264,484
-30.9%
0.02%
-57.4%
MLCO Melco Resorts & Entert...adrReduce  $27,890
-46.1%
2,723,630
-12.8%
0.02%
-44.4%
WPM Wheaton Precious Metal...Reduce  $26,063
-14.9%
693,543
-0.1%
0.02%
-9.5%
ZNGA Zynga Inccl aAdd  $26,541
-20.8%
3,524,653
11.8%
0.02%
-17.4%
OLK Olink Holding ABsponsored adsAdd  $27,031
2.7%
1,114,677
45.7%
0.02%
5.6%
LRCX Lam Research CorpReduce  $26,746
-85.1%
46,992
-83.0%
0.02%
-84.8%
AMAT Applied Materials IncReduce  $27,036
-14.3%
210,024
-5.1%
0.02%
-13.6%
SPG Simon Property Group Inc  $26,868
-0.4%
206,7220.0%0.02%0.0%
THS TreeHouse Foods IncReduce  $26,340
-11.6%
660,478
-1.3%
0.02%
-9.5%
KIM Kimco Realty CorpReduce  $27,185
-1.7%
1,310,135
-1.3%
0.02%0.0%
LESL Leslie's IncReduce  $26,423
-25.3%
1,286,441
-0.0%
0.02%
-24.0%
PCOR Procore Technologies IncAdd  $25,197
76.9%
282,034
88.0%
0.02%
80.0%
ACHC Acadia Healthcare Co IncReduce  $24,861
-6.0%
389,794
-7.5%
0.02%0.0%
MLHR Herman Miller IncAdd  $24,598
-17.7%
653,162
3.0%
0.02%
-14.3%
RCM R1 RCM IncReduce  $24,950
-9.0%
1,133,598
-8.1%
0.02%
-5.3%
SUI Sun Communities IncNew  $25,523137,8900.02%
SUN Sunoco LPReduce  $25,476
-7.2%
682,646
-6.3%
0.02%
-5.3%
ST Sensata Technologies H...Reduce  $24,556
-41.6%
448,749
-38.1%
0.02%
-37.9%
EVA Enviva Partners LP  $23,171
3.2%
428,3780.0%0.02%
6.2%
HHC Howard Hughes Corp/The  $23,797
-9.9%
271,0030.0%0.02%
-5.6%
QTRX Quanterix CorpReduce  $24,029
-15.4%
482,598
-0.3%
0.02%
-15.0%
CVGW Calavo Growers IncReduce  $23,560
-40.6%
616,097
-1.4%
0.02%
-39.3%
NBIX Neurocrine Biosciences...Reduce  $24,155
-1.5%
251,850
-0.0%
0.02%0.0%
KMB Kimberly-Clark CorpReduce  $24,106
-5.6%
182,016
-4.6%
0.02%
-5.6%
PKI PerkinElmer IncAdd  $23,525
16.1%
135,754
3.4%
0.02%
21.4%
OZK Bank OZKReduce  $23,365
-5.8%
543,634
-7.6%
0.02%0.0%
IPGP IPG Photonics CorpReduce  $23,039
-30.7%
145,449
-7.7%
0.02%
-30.4%
VIAC ViacomCBS Inccl bAdd  $23,135
-6.8%
585,548
6.6%
0.02%
-5.9%
NVT nVent Electric PLCAdd  $23,087
19.1%
714,090
15.1%
0.02%
23.1%
GO Grocery Outlet Holding...Reduce  $21,835
-38.1%
1,012,270
-0.5%
0.02%
-36.0%
ERESU East Resources Acquisi...unit 07/01/2027Reduce  $22,406
-4.8%
2,213,686
-3.7%
0.02%0.0%
ECPG Encore Capital Group IncReduce  $22,505
-3.9%
456,763
-7.6%
0.02%0.0%
NTR Nutrien LtdReduce  $22,672
6.3%
349,722
-0.6%
0.02%
6.7%
Olaplex Holdings IncNew  $22,704926,7000.02%
LXP Lexington Realty TrustReduce  $22,016
-1.4%
1,726,710
-7.6%
0.02%0.0%
LMT Lockheed Martin CorpReduce  $22,323
-31.6%
64,684
-25.1%
0.02%
-30.4%
SHO Sunstone Hotel Investo...Add  $21,785
-3.8%
1,824,545
0.1%
0.02%0.0%
VSTO Vista Outdoor IncReduce  $22,784
-19.3%
565,225
-7.4%
0.02%
-20.0%
CAPL CrossAmerica Partners LPut ltd ptn intReduce  $21,263
-2.0%
1,069,037
-6.1%
0.02%0.0%
AGO Assured Guaranty LtdReduce  $20,558
-8.9%
439,177
-7.6%
0.02%
-6.2%
CRCT Cricut IncNew  $20,919758,4800.02%
HEP Holly Energy Partners LP  $20,567
-19.0%
1,122,0670.0%0.02%
-16.7%
PRIM Primoris Services CorpAdd  $20,754
-2.4%
847,429
17.3%
0.02%0.0%
AMRN Amarin Corp PLCspons adr newReduce  $21,687
3.4%
4,252,345
-11.2%
0.02%0.0%
Hillman Solutions CorpNew  $21,2251,779,0920.02%
SWCH Switch Inccl aReduce  $19,130
-5.6%
753,464
-21.5%
0.01%0.0%
SKYW Skywest IncReduce  $19,324
5.9%
391,642
-7.5%
0.01%
7.7%
CEQP Crestwood Equity Partn...unit ltd partner  $19,350
-5.3%
681,8180.0%0.01%0.0%
COUR Coursera IncAdd  $19,624
24.0%
620,025
55.0%
0.01%
27.3%
INSW International Seaways IncReduce  $19,346
-12.2%
1,061,822
-7.6%
0.01%
-6.7%
CTOS Custom Truck One Sourc...Add  $19,823
1588.5%
2,124,667
1622.9%
0.01%
1300.0%
CPRI Capri Holdings LtdReduce  $20,127
-15.6%
415,761
-0.3%
0.01%
-17.6%
U Unity Software IncAdd  $20,100
26.8%
159,210
10.3%
0.01%
27.3%
CMC Commercial Metals CoReduce  $19,861
-16.8%
652,030
-16.1%
0.01%
-17.6%
CL Colgate-Palmolive CoAdd  $19,042
-6.7%
251,939
0.5%
0.01%0.0%
WSBC WesBanco IncReduce  $19,013
-11.6%
557,879
-7.6%
0.01%
-6.7%
KRG Kite Realty Group TrustReduce  $19,765
-13.4%
970,773
-6.4%
0.01%
-12.5%
KFY Korn FerryReduce  $19,741
-7.9%
272,820
-7.6%
0.01%
-6.7%
DKL Delek Logistics Partne...  $18,351
7.8%
405,7180.0%0.01%
8.3%
TSC Tristate Capital Holdi...Reduce  $17,980
-4.1%
850,119
-7.5%
0.01%0.0%
HQY HealthEquity IncReduce  $17,547
-26.3%
270,960
-8.4%
0.01%
-23.5%
ETRN Equitrans Midstream Corp  $17,613
19.2%
1,737,0220.0%0.01%
30.0%
TPVG TriplePoint Venture Gr...Reduce  $17,857
0.4%
1,127,350
-3.7%
0.01%
8.3%
LRN Stride IncReduce  $18,359
-18.1%
510,820
-26.8%
0.01%
-18.8%
CADE Cadence BanCorpcl aAdd  $18,684
12.6%
850,807
7.1%
0.01%
8.3%
BRP BRP Group IncReduce  $17,773
14.7%
533,887
-8.2%
0.01%
18.2%
AVNT Avient CorpReduce  $18,711
-14.4%
403,694
-9.2%
0.01%
-13.3%
SMTC Semtech CorpReduce  $17,935
3.8%
230,028
-8.4%
0.01%
8.3%
EVRI Everi Holdings IncReduce  $18,601
-24.3%
769,252
-21.9%
0.01%
-23.5%
SHLX Shell Midstream Partne...unit ltd int  $18,695
-20.3%
1,588,3300.0%0.01%
-18.8%
SGH SMART Global Holdings IncAdd  $16,935
53.7%
380,552
64.7%
0.01%
50.0%
TWOU 2U IncReduce  $16,960
-26.2%
505,202
-8.4%
0.01%
-25.0%
DTP DTE Energy Counit 11/01/2022sReduce  $17,469
-5.6%
347,576
-7.2%
0.01%
-7.7%
Definitive Healthcare ...New  $17,099399,2200.01%
VC Visteon CorpAdd  $16,290
-13.7%
172,579
10.6%
0.01%
-7.7%
CSGS CSG Systems Internatio...Reduce  $16,174
-8.7%
335,570
-10.6%
0.01%0.0%
ADV Advantage Solutions IncAdd  $16,985
-13.6%
1,963,548
7.7%
0.01%
-14.3%
ENS EnerSysAdd  $16,152
-17.9%
216,979
7.8%
0.01%
-14.3%
NPO EnPro Industries IncReduce  $16,629
-17.3%
190,871
-7.7%
0.01%
-14.3%
DOC Physicians Realty TrustReduce  $16,651
-12.6%
945,022
-8.4%
0.01%
-7.7%
ITCI Intra-Cellular Therapi...Reduce  $16,154
-16.4%
433,318
-8.5%
0.01%
-7.7%
PRG PROG Holdings IncAdd  $16,564
0.1%
394,279
14.7%
0.01%0.0%
ICFI ICF International IncReduce  $17,236
-6.8%
193,029
-8.3%
0.01%
-7.7%
HUN Huntsman CorpReduce  $16,819
0.3%
568,404
-10.1%
0.01%0.0%
ZETA Zeta Global Holdings Corpcl aReduce  $16,801
-30.4%
2,867,110
-0.3%
0.01%
-29.4%
IFF International Flavors ...  $15,408
-10.5%
115,2250.0%0.01%
-8.3%
AEIS Advanced Energy Indust...Reduce  $14,976
-28.8%
170,666
-8.5%
0.01%
-26.7%
ATEX Anterix IncReduce  $15,326
-15.0%
252,483
-16.0%
0.01%
-15.4%
NEP NextEra Energy Partner...Reduce  $14,738
-5.8%
195,564
-4.6%
0.01%0.0%
RLJ RLJ Lodging TrustReduce  $15,311
-9.9%
1,030,324
-7.7%
0.01%
-8.3%
LNTH Lantheus Holdings IncReduce  $15,933
-35.0%
620,457
-30.0%
0.01%
-35.3%
POR Portland General Elect...Reduce  $15,906
-4.3%
338,498
-6.2%
0.01%
-8.3%
MNRL Brigham Minerals IncReduce  $15,739
-17.5%
821,471
-8.3%
0.01%
-15.4%
CSTM Constellium SEReduce  $15,845
-4.2%
843,704
-3.3%
0.01%
-8.3%
OPRT Oportun Financial CorpReduce  $16,034
15.7%
640,600
-7.4%
0.01%
10.0%
OTLY Oatly Group ABsponsored adsAdd  $15,257
-37.7%
1,009,040
0.8%
0.01%
-35.3%
RUSHA Rush Enterprises Inccl aReduce  $15,846
-3.6%
350,878
-7.7%
0.01%0.0%
CNX CNX Resources CorpAdd  $15,571
8.4%
1,233,847
17.3%
0.01%
10.0%
TRIN Trinity Capital IncReduce  $13,597
6.5%
845,067
-4.2%
0.01%
11.1%
FWONA Liberty Media Corp-Lib...Reduce  $13,964
-57.6%
296,793
-61.6%
0.01%
-56.5%
POSH Poshmark IncReduce  $14,048
-50.5%
591,259
-0.5%
0.01%
-50.0%
AJRD Aerojet Rocketdyne Hol...Reduce  $14,177
-17.5%
325,533
-8.5%
0.01%
-16.7%
MRTN Marten Transport LtdAdd  $13,910
0.3%
886,552
5.4%
0.01%0.0%
DSP Viant Technology IncReduce  $13,608
-59.2%
1,113,560
-0.7%
0.01%
-56.5%
RPD Rapid7 IncReduce  $13,946
-16.6%
123,395
-30.2%
0.01%
-16.7%
HESM Hess Midstream LP  $14,613
11.7%
518,0000.0%0.01%
11.1%
UTZ Utz Brands IncReduce  $14,536
-28.0%
848,598
-8.4%
0.01%
-28.6%
URBN Urban Outfitters IncReduce  $13,738
-33.5%
462,710
-7.7%
0.01%
-28.6%
WEC WEC Energy Group IncReduce  $14,689
-81.8%
166,543
-81.7%
0.01%
-82.1%
WKME WalkMe Ltd.Add  $14,676
15.1%
493,304
13.2%
0.01%
11.1%
KNOP KNOT Offshore Partners LP  $13,362
-6.0%
711,1010.0%0.01%0.0%
FTDR Frontdoor IncAdd  $13,261
-3.0%
316,485
15.4%
0.01%
-10.0%
Dutch Bros Inccl aNew  $12,996300,0000.01%
ACN Accenture PLCReduce  $12,625
6.8%
39,462
-1.6%
0.01%
12.5%
ARCE Arco Platform LtdReduce  $12,769
-33.2%
588,436
-5.7%
0.01%
-30.8%
WLKP Westlake Chemical Part...Reduce  $12,349
-10.9%
507,370
-1.5%
0.01%
-10.0%
Freshworks IncNew  $12,713297,8000.01%
FIBK First Interstate Bancs...Reduce  $13,189
-11.8%
327,588
-8.4%
0.01%
-10.0%
CFLT Confluent IncAdd  $12,115
27.5%
203,100
1.6%
0.01%
28.6%
MGY Magnolia Oil & Gas Corpcl aNew  $12,202685,8840.01%
NMIH NMI Holdings Inccl aReduce  $12,746
-8.1%
563,746
-8.6%
0.01%
-10.0%
HP Helmerich & Payne IncReduce  $12,232
-22.3%
446,277
-7.4%
0.01%
-18.2%
S SentinelOne Inccl a  $10,714
26.0%
200,0000.0%0.01%
33.3%
CMAX CareMax IncAdd  $10,674
2958.5%
1,104,920
3986.7%
0.01%
FIGS Figs Inccl aReduce  $11,120
-26.1%
299,400
-0.3%
0.01%
-20.0%
MP MP Materials CorpReduce  $10,688
-34.6%
331,619
-25.2%
0.01%
-27.3%
ABT Abbott LaboratoriesReduce  $10,920
1.9%
92,442
-0.0%
0.01%
14.3%
PAYX Paychex IncReduce  $10,128
-2.1%
90,064
-6.6%
0.01%0.0%
BMY Bristol-Myers Squibb CoAdd  $9,930
-10.9%
167,827
0.6%
0.01%
-12.5%
NEEPRQ NextEra Energy Incunit 99/99/9999  $9,407
3.5%
184,0530.0%0.01%
16.7%
MRC MRC Global IncReduce  $9,469
-65.8%
1,290,066
-56.2%
0.01%
-63.2%
BBVA Banco Bilbao Vizcaya A...sponsored adrAdd  $9,922
32.0%
1,505,633
24.4%
0.01%
40.0%
CCI Crown Castle Internati...Reduce  $9,406
-16.1%
54,268
-5.6%
0.01%
-12.5%
TDUP thredUP Inccl aReduce  $9,718
-32.2%
448,021
-9.2%
0.01%
-30.0%
Thoughtworks Holding IncNew  $9,292323,6670.01%
STKL SunOpta IncAdd  $9,477
-10.9%
1,061,226
22.1%
0.01%0.0%
Sovos Brands IncNew  $9,765700,0000.01%
AERI Aerie Pharmaceuticals IncReduce  $9,932
-35.0%
871,200
-8.7%
0.01%
-36.4%
IP International Paper CoReduce  $8,480
-93.4%
151,651
-92.8%
0.01%
-93.3%
SPH Suburban Propane Partn...unit ltd partnReduce  $8,453
-0.8%
550,654
-0.8%
0.01%0.0%
LGFB Lions Gate Entertainme...cl b non vtgReduce  $8,331
-52.5%
640,821
-33.2%
0.01%
-50.0%
KOF Coca-Cola Femsa SAB de CVsponsord adr repAdd  $8,211
7.6%
145,918
1.2%
0.01%
20.0%
DTM DT Midstream IncNew  $8,797190,2460.01%
NS NuStar Energy LP  $9,108
-12.8%
578,6800.0%0.01%
-14.3%
PLD ProLogis IncReduce  $8,361
-1.8%
66,661
-6.5%
0.01%0.0%
QTNT Quotient LtdReduce  $8,550
-41.0%
3,653,781
-8.2%
0.01%
-40.0%
Sterling Check CorpNew  $7,788300,0000.01%
VTIP Vanguard Short-Term In...strm infproidxAdd  $7,771
20.3%
147,800
19.9%
0.01%
50.0%
SPGI S&P Global IncReduce  $8,468
3.1%
19,931
-0.4%
0.01%0.0%
HMC Honda Motor Co LtdReduce  $7,939
-6.1%
258,848
-1.5%
0.01%0.0%
AIRC Apartment Income REIT ...Reduce  $7,761
-4.8%
159,014
-7.4%
0.01%0.0%
CONXU Conx Corpunit 10/30/2027Reduce  $9,112
-9.9%
907,553
-8.9%
0.01%
-14.3%
RSG Republic Services IncReduce  $7,467
6.1%
62,194
-2.8%
0.01%0.0%
PFF iShares Preferred & In...pfd and incm secReduce  $6,954
-3.0%
179,178
-1.6%
0.01%0.0%
PAY Paymentus Holdings IncAdd  $7,646
-28.2%
310,300
3.4%
0.01%
-28.6%
MYPS Playstudios IncAdd  $6,836
2350.2%
1,499,022
3882.0%
0.01%
IBM International Business...Reduce  $6,324
-91.3%
45,518
-90.8%
0.01%
-90.0%
HNST Honest Co Inc/TheReduce  $7,368
-41.7%
709,780
-9.1%
0.01%
-44.4%
ARCC Ares Capital CorpReduce  $6,417
-4.0%
315,629
-7.5%
0.01%0.0%
FMS Fresenius Medical Care...sponsored adrAdd  $6,821
-7.4%
195,050
10.1%
0.01%0.0%
DIBS 1stdibs.com IncAdd  $6,754
-62.1%
544,674
6.3%
0.01%
-58.3%
MUR Murphy Oil CorpReduce  $7,578
6.9%
303,466
-0.3%
0.01%0.0%
ELS Equity Lifestyle Prope...Reduce  $7,356
-1.8%
94,183
-6.5%
0.01%0.0%
BBDC Barings BDC Inc  $6,672
4.4%
605,4190.0%0.01%
25.0%
TGT Target CorpReduce  $6,934
-5.5%
30,308
-0.1%
0.01%0.0%
NGG National Grid PLCsponsored adr neReduce  $6,378
-12.0%
106,956
-5.6%
0.01%0.0%
US Ecology IncReduce  $5,823
-84.7%
180,000
-82.3%
0.00%
-85.2%
GPN Global Payments IncAdd  $5,132
-15.9%
32,565
0.0%
0.00%0.0%
SNY Sanofisponsored adrAdd  $5,890
16.2%
122,184
26.9%
0.00%0.0%
BCS Barclays PLCadrAdd  $5,800
7.2%
561,988
0.2%
0.00%0.0%
OLED Universal Display CorpReduce  $5,757
-71.1%
33,676
-62.4%
0.00%
-71.4%
SHY iShares 1-3 Year Treas...1 3 yr treas bdReduce  $4,984
-3.4%
57,852
-3.3%
0.00%0.0%
MILE MetroMile IncAdd  $5,338
1493.4%
1,503,772
4006.1%
0.00%
PKX POSCOsponsored adrAdd  $6,247
-9.4%
90,571
0.8%
0.00%
-20.0%
DRE Duke Realty CorpReduce  $5,334
-4.0%
111,433
-5.1%
0.00%0.0%
IDXX Idexx Laboratories IncAdd  $4,843
14.8%
7,788
16.6%
0.00%0.0%
AWK American Water Works C...Reduce  $4,417
9.3%
26,129
-0.4%
0.00%0.0%
RDSA Royal Dutch Shell PLCspons adr aReduce  $3,999
6.7%
89,728
-3.3%
0.00%0.0%
SAP SAP SEspon adrAdd  $4,061
21.1%
30,076
26.0%
0.00%
50.0%
SBUX Starbucks CorpAdd  $4,627
0.8%
41,948
2.2%
0.00%0.0%
SBLK Star Bulk Carriers Corp  $4,604
4.8%
191,5100.0%0.00%0.0%
AIZ Assurant Inc  $4,771
1.0%
30,2470.0%0.00%0.0%
SPXC SPX Corp  $3,522
-12.5%
65,8850.0%0.00%0.0%
ADM Archer-Daniels-Midland CoReduce  $4,024
-20.0%
67,060
-19.3%
0.00%
-25.0%
BP BP PLCsponsored adrReduce  $3,876
1.7%
141,838
-1.6%
0.00%0.0%
MCD McDonald's CorpReduce  $3,770
0.8%
15,635
-3.5%
0.00%0.0%
LQD iShares iBoxx $ Invest...iboxx inv cp etfAdd  $3,988
2.0%
29,978
3.0%
0.00%0.0%
GLW Corning IncReduce  $3,559
-12.1%
97,530
-1.5%
0.00%0.0%
TASK TaskUS IncReduce  $4,117
-74.0%
62,038
-86.6%
0.00%
-72.7%
MCHP Microchip Technology Inc  $4,240
2.5%
27,6250.0%0.00%0.0%
MUB iShares National Muni ...national mun etfAdd  $3,758
3.0%
32,345
3.9%
0.00%0.0%
EAC Edify Acquisition Corpcl a  $4,885
1.2%
500,0000.0%0.00%0.0%
USIG iShares Broad USD Inve...usd inv grde etfAdd  $4,222
2.0%
70,253
2.8%
0.00%0.0%
ITUB Itau Unibanco Holding SAspon adr rep pfdReduce  $3,540
-16.1%
671,658
-4.4%
0.00%0.0%
CMG Chipotle Mexican Grill...Add  $3,682
127.4%
2,026
94.1%
0.00%
200.0%
CTAS Cintas Corp  $4,672
-0.4%
12,2740.0%0.00%0.0%
VOD Vodafone Group PLCsponsored adrReduce  $3,863
-17.6%
250,022
-8.7%
0.00%0.0%
GLPI Gaming and Leisure Pro...New  $4,873105,2080.00%
CARR Carrier Global CorpAdd  $4,077
7.0%
78,769
0.5%
0.00%0.0%
SO Southern Co/TheReduce  $4,302
-6.3%
69,420
-8.5%
0.00%0.0%
SHG Shinhan Financial Grou...spn adr restrdReduce  $3,216
-7.5%
95,525
-1.6%
0.00%0.0%
T AT&T IncAdd  $2,994
-2.3%
110,843
4.1%
0.00%0.0%
GPP Green Plains Partners LP  $2,646
3.4%
200,0000.0%0.00%0.0%
CNP CenterPoint Energy IncNew  $2,726110,7970.00%
FLOW SPX FLOW Inc  $2,916
12.1%
39,8850.0%0.00%0.0%
INTC Intel CorpReduce  $2,851
-96.0%
53,503
-95.8%
0.00%
-95.9%
NVS Novartis AGsponsored adrAdd  $3,336
3.7%
40,791
15.7%
0.00%0.0%
STE STERIS PLCAdd  $2,151
16.6%
10,532
17.8%
0.00%
100.0%
BND Vanguard Total Bond Ma...total bnd mrktAdd  $3,260
-0.0%
38,146
0.5%
0.00%0.0%
ED Consolidated Edison IncAdd  $2,253
3.2%
31,037
2.0%
0.00%0.0%
ENTG Entegris IncAdd  $2,340
24.6%
18,583
21.7%
0.00%
100.0%
AEP American Electric Powe...Add  $2,203
-3.9%
27,133
0.1%
0.00%0.0%
ALEX Alexander & Baldwin IncReduce  $2,440
26.7%
104,101
-1.0%
0.00%
100.0%
SJIV South Jersey Industrie...unit 04/01/2024  $3,240
-13.2%
66,8970.0%0.00%
-33.3%
UBS UBS Group AGReduce  $3,497
1.9%
219,361
-1.9%
0.00%0.0%
GOGL Golden Ocean Group Ltd  $2,878
-2.4%
267,2080.0%0.00%0.0%
CSGP CoStar Group IncAdd  $3,303
24.9%
38,375
20.2%
0.00%0.0%
PCTY Paylocity Holding CorpAdd  $2,318
67.2%
8,266
13.8%
0.00%
100.0%
AMD Advanced Micro Devices...Add  $2,938
15.5%
28,555
5.5%
0.00%0.0%
TCBK Trico BancsharesReduce  $1,774
2.0%
40,867
-0.0%
0.00%0.0%
MOGA Moog Inccl a  $1,101
-9.3%
14,4440.0%0.00%0.0%
MTDR Matador Resources CoAdd  $1,436
5.7%
37,739
0.0%
0.00%0.0%
M Macy's IncReduce  $1,353
-91.8%
59,869
-93.1%
0.00%
-90.9%
NSC Norfolk Southern CorpReduce  $1,130
-10.1%
4,725
-0.2%
0.00%0.0%
L Loews Corp  $941
-1.3%
17,4400.0%0.00%0.0%
LW Lamb Weston Holdings IncAdd  $1,852
-13.0%
30,170
14.3%
0.00%0.0%
KR Kroger Co/TheNew  $1,07426,5720.00%
OGN Organon & CoAdd  $1,799
150.6%
54,879
131.3%
0.00%
Orla Mining Ltd  $1,109
-20.4%
338,2600.0%0.00%0.0%
PAE PAE IncAdd  $1,535
-17.9%
256,644
22.2%
0.00%0.0%
PSX Phillips 66Reduce  $967
-61.3%
13,806
-52.6%
0.00%
-50.0%
PZA Invesco National AMT-F...natl amt muniAdd  $1,878
2.3%
69,932
3.8%
0.00%0.0%
AGNC AGNC Investment Corp  $1,623
-6.7%
102,9340.0%0.00%0.0%
IBN ICICI Bank LtdadrAdd  $1,143
54.5%
60,595
40.1%
0.00%0.0%
QRVO Qorvo Inc  $716
-14.6%
4,2830.0%0.00%0.0%
HOMB Home Bancshares Inc/ARReduce  $1,829
-4.7%
77,743
-0.0%
0.00%0.0%
HSY Hershey Co/TheReduce  $1,102
-56.4%
6,510
-55.1%
0.00%
-50.0%
HTLF Heartland Financial US...Add  $1,847
2.4%
38,412
0.1%
0.00%0.0%
TFI SPDR Nuveen Bloomberg ...nuveen brc municAdd  $1,860
2.8%
36,063
3.9%
0.00%0.0%
XLU Utilities Select Secto...sbi int-utilsReduce  $1,803
-8.1%
28,226
-9.0%
0.00%0.0%
GHG GreenTree Hospitality ...sponsored adsAdd  $1,410
-6.1%
172,790
26.9%
0.00%0.0%
GSK GlaxoSmithKline PLCsponsored adrReduce  $1,145
-5.5%
29,966
-1.5%
0.00%0.0%
Ginkgo Bioworks Holdin...*w exp 08/01/202New  $1,641484,0000.00%
GIS General Mills IncReduce  $939
-3.7%
15,700
-1.9%
0.00%0.0%
FHN First Horizon CorpAdd  $1,984
-5.6%
121,780
0.1%
0.00%0.0%
FDX FedEx CorpReduce  $1,139
-97.3%
5,195
-96.3%
0.00%
-96.6%
EXR Extra Space Storage Inc  $1,696
2.5%
10,0950.0%0.00%0.0%
EVRG Evergy IncAdd  $1,747
4.0%
28,089
1.0%
0.00%0.0%
SYY Sysco CorpAdd  $1,410
2.5%
17,963
1.5%
0.00%0.0%
Enact Holdings IncNew  $1,55270,7610.00%
TDOC Teladoc Health IncReduce  $867
-96.8%
6,839
-95.8%
0.00%
-94.7%
TFX Teleflex IncAdd  $1,313
14.8%
3,486
22.4%
0.00%0.0%
TSLA Tesla IncAdd  $1,595
54.1%
2,057
35.1%
0.00%0.0%
DUK Duke Energy CorpAdd  $1,488
1.4%
15,249
2.5%
0.00%0.0%
NHI National Health Invest...Add  $1,509
11.4%
28,214
39.6%
0.00%0.0%
COUP Coupa Software IncAdd  $792
-3.2%
3,613
15.8%
0.00%0.0%
OFC Corporate Office Prope...sh ben intNew  $1,54957,4170.00%
UHS Universal Health Servi...cl b  $764
-5.6%
5,5230.0%0.00%0.0%
EMO ClearBridge Energy Mid...  $1,607
-5.2%
73,5260.0%0.00%0.0%
VTRS Viatris IncReduce  $1,069
-10.1%
78,912
-5.1%
0.00%0.0%
CEM ClearBridge MLP & Mids...  $1,677
-7.1%
61,7600.0%0.00%0.0%
CAT Caterpillar IncAdd  $1,008
11.9%
5,249
26.8%
0.00%0.0%
WNC Wabash National CorpReduce  $1,308
-5.4%
86,445
-0.0%
0.00%0.0%
CSX CSX CorpReduce  $1,896
-7.8%
63,756
-0.6%
0.00%0.0%
BEPC Brookfield Renewable Corpcl a sub vtgAdd  $1,143
-0.7%
29,457
7.3%
0.00%0.0%
BDN Brandywine Realty Trustsh ben int newReduce  $1,326
-2.1%
98,821
-0.0%
0.00%0.0%
BA Boeing Co/TheAdd  $1,130
-4.2%
5,139
4.3%
0.00%0.0%
GOLD Barrick Gold CorpReduce  $1,794
-38.8%
99,404
-29.9%
0.00%
-50.0%
BXS BancorpSouth BankReduce  $1,804
5.1%
60,587
-0.0%
0.00%0.0%
AZEK AZEK Co Inc/Thecl aAdd  $1,917
22.5%
52,481
42.4%
0.00%0.0%
Gambling.com Group Ltd.ordinary sharesNew  $1,652180,9660.00%
APP AppLovin CorpAdd  $953
11.6%
13,162
15.9%
0.00%0.0%
AXL American Axle & Manufa...Add  $1,142
-14.9%
129,681
0.0%
0.00%0.0%
American Airlines Grou...note 6.500% 7/0  $987
-2.4%
6,442,0000.0%0.00%0.0%
AGI Alamos Gold IncReduce  $1,487
-10.2%
206,470
-4.6%
0.00%0.0%
POOL Pool CorpSold out  $0-1,5610.00%
BMBL Bumble IncReduce  $422
-96.4%
8,443
-95.9%
0.00%
-100.0%
EACPW Edify Acquisition Corp*w exp 11/25/202  $145
-17.1%
250,0000.0%0.00%
CRUS Cirrus Logic IncSold out  $0-6,9280.00%
EPAM EPAM Systems IncNew  $5911,0360.00%
EQNR Equinor ASAsponsored adrAdd  $336
21.7%
13,159
1.1%
0.00%
AL Air Lease Corpcl aSold out  $0-16,8860.00%
PNW Pinnacle West Capital ...Sold out  $0-2,9020.00%
LSTR Landstar System IncSold out  $0-3,8470.00%
HAE Haemonetics CorpSold out  $0-7,6460.00%
HTA Healthcare Trust of Am...cl a newSold out  $0-7,4950.00%
NATI National Instruments CorpSold out  $0-13,5970.00%
ACA Arcosa IncSold out  $0-12,1610.00%
FICO Fair Isaac CorpSold out  $0-1,0440.00%
HLIO Helios Technologies IncSold out  $0-6,9360.00%
AHT Ashford Hospitality Tr...Sold out  $0-104,9030.00%
DOW Dow IncSold out  $0-4,1660.00%
AEM Agnico Eagle Mines LtdSold out  $0-3,5000.00%
PM Philip Morris Internat...Sold out  $0-2,0500.00%
GABRT Gabelli Equity Trust I...right 07/14/2021Sold out  $0-13,0000.00%
VIVO Meridian Bioscience IncSold out  $0-18,2690.00%
RBA Ritchie Bros Auctionee...Sold out  $0-9,1010.00%
CCC Intelligent Soluti...*w exp 07/30/202New  $401173,0370.00%
SSD Simpson Manufacturing ...Sold out  $0-6,0930.00%
INCY Incyte CorpSold out  $0-5,6710.00%
ESE ESCO Technologies IncSold out  $0-5,3290.00%
KEX Kirby CorpSold out  $0-11,4250.00%
UPLD Upland Software IncSold out  $0-11,3500.00%
IPAR Inter Parfums IncSold out  $0-9,8070.00%
CGNX Cognex CorpSold out  $0-7,7930.00%
BC Brunswick Corp/DESold out  $0-3,9770.00%
GCMG GCM Grosvenor IncSold out  $0-42,5270.00%
LCII LCI IndustriesSold out  $0-2,8090.00%
CFX Colfax CorpSold out  $0-15,3560.00%
CWEN Clearway Energy Inccl cAdd  $331
58.4%
10,924
38.4%
0.00%
VIGI Vanguard International...intl dvd etf  $2620.0%3,0000.0%0.00%
MTN Vail Resorts IncAdd  $619
15.7%
1,854
9.7%
0.00%
CONN Conn's Inc  $205
-10.9%
9,0000.0%0.00%
CSAN Cosan SAadsNew  $35020,9210.00%
CCK Crown Holdings IncAdd  $220
0.5%
2,187
1.9%
0.00%
DHI DR Horton IncReduce  $331
-8.8%
3,939
-2.0%
0.00%
D Dominion Energy IncReduce  $200
-82.6%
2,743
-82.5%
0.00%
-100.0%
WAT Waters CorpReduce  $682
-11.3%
1,910
-14.2%
0.00%
-100.0%
MANH Manhattan Associates IncSold out  $0-4,7030.00%
DSL DoubleLine Income Solu...Reduce  $302
-27.4%
17,000
-26.1%
0.00%
GIM Templeton Global Incom...  $59
-4.8%
11,0000.0%0.00%
BSX Boston Scientific CorpNew  $2315,3230.00%
WETF WisdomTree Investments...Reduce  $582
-9.6%
102,607
-1.3%
0.00%
DORM Dorman Products IncSold out  $0-5,1790.00%
CRWD Crowdstrike Holdings Inccl aSold out  $0-1,0460.00%
SYK Stryker CorpAdd  $555
9.7%
2,105
8.0%
0.00%
YUM Yum! Brands IncAdd  $255
15.9%
2,081
8.9%
0.00%
BOH Bank of Hawaii Corp  $247
-2.4%
3,0000.0%0.00%
STL Sterling Bancorp/DE  $277
0.7%
11,1120.0%0.00%
FAST Fastenal CoAdd  $404
8.9%
7,835
9.8%
0.00%
AGM Federal Agricultural M...cl c  $695
9.8%
6,4000.0%0.00%
DOX Amdocs LtdReduce  $679
-14.5%
8,970
-12.7%
0.00%
-100.0%
BIDU Baidu Incspon adr rep aReduce  $424
-59.4%
2,759
-46.1%
0.00%
-100.0%
FRME First Merchants Corp  $257
0.4%
6,1440.0%0.00%
GAB Gabelli Equity Trust I...Add  $95
5.6%
14,300
10.0%
0.00%
GNTX Gentex CorpAdd  $579
2.3%
17,564
2.8%
0.00%
THRM Gentherm Inc  $275
13.6%
3,4000.0%0.00%
EAF GrafTech International...Reduce  $120
-13.7%
11,670
-2.1%
0.00%
PAC Grupo Aeroportuario de...spon adr bAdd  $242
19.2%
2,081
9.7%
0.00%
HDB HDFC Bank Ltdsponsored adsNew  $3214,3970.00%
AGR Avangrid IncAdd  $356
-0.8%
7,332
5.0%
0.00%
CCEP Coca-Cola Europacific ...  $488
-6.9%
8,8300.0%0.00%
ATO Atmos Energy Corp  $331
-8.1%
3,7500.0%0.00%
HSBC HSBC Holdings PLCspon adr newReduce  $285
-11.2%
10,881
-2.2%
0.00%
HAL Halliburton Co  $505
-6.5%
23,3490.0%0.00%
Ashford Hospitality Tr...New  $15410,4880.00%
GLD SPDR Gold Shares  $663
-0.7%
4,0350.0%0.00%
SPY SPDR S&P 500 ETF Trusttr unitAdd  $587
0.7%
1,369
0.6%
0.00%
LEN Lennar Corpcl aReduce  $500
-26.6%
5,336
-22.2%
0.00%
Royal Caribbean Cruise...note 4.250% 6/1New  $3892,725,0000.00%
RMAX RE/MAX Holdings Inccl aReduce  $238
-8.1%
7,637
-1.7%
0.00%
C Citigroup IncSold out  $0-5,4930.00%
PRU Prudential Financial Inc  $254
2.4%
2,4170.0%0.00%
ADI Analog Devices IncReduce  $440
-4.6%
2,625
-2.1%
0.00%
INFY Infosys Ltdsponsored adrReduce  $651
-10.6%
29,270
-14.8%
0.00%
-100.0%
RCS PIMCO Strategic Income...  $140
-7.3%
19,8230.0%0.00%
AGG iShares Core U.S. Aggr...core us aggbd etReduce  $324
-0.6%
2,823
-0.1%
0.00%
EFA iShares MSCI EAFE ETFmsci eafe etfNew  $5076,5000.00%
MDC MDC Holdings Inc  $505
-7.5%
10,8000.0%0.00%
NDAQ Nasdaq IncAdd  $364
20.9%
1,885
10.2%
0.00%
WLTW Willis Towers Watson PLC  $448
1.1%
1,9280.0%0.00%
IJH iShares Core S&P Mid-C...core s&p mcp etfAdd  $523
4.2%
1,987
6.4%
0.00%
Y Alleghany CorpReduce  $624
-74.9%
1,000
-73.2%
0.00%
-100.0%
PAG Penske Automotive Grou...New  $2312,3000.00%
PBA Pembina Pipeline CorpAdd  $345
48.7%
10,948
49.4%
0.00%
NEM Newmont CorpReduce  $698
-97.5%
12,854
-97.1%
0.00%
-100.0%
IBB iShares Biotechnology ETFishares biotech  $655
-1.2%
4,0500.0%0.00%
IWF iShares Russell 1000 G...rus 1000 grw etfNew  $3381,2320.00%
IUSG iShares Core S&P U.S. ...core s&p us gwtReduce  $233
-4.9%
2,277
-6.0%
0.00%
IJR iShares Core S&P Small...core s&p scp etfAdd  $543
2.6%
4,973
6.2%
0.00%
IGIB iShares 5-10 Year Inve...Reduce  $329
-0.9%
5,479
-0.1%
0.00%
IGSB iShares Trust iShares ...Reduce  $425
-0.5%
7,779
-0.1%
0.00%
J Jacobs Engineering Gro...  $557
-0.5%
4,2000.0%0.00%
JD JD.com Incspon adr cl aNew  $3344,6260.00%
OPCH Option Care Health IncReduce  $322
-28.1%
13,270
-35.3%
0.00%
LH Laboratory Corp of Ame...Add  $636
8.5%
2,259
6.4%
0.00%
LEG Leggett & Platt Inc  $267
-13.3%
5,9500.0%0.00%
ARES Ares Management CorpSold out  $0-10,3960.00%
CCMP CMC Materials IncSold out  $0-6,446-0.00%
MLAB Mesa Laboratories IncSold out  $0-3,105-0.00%
FORR Forrester Research IncSold out  $0-17,979-0.00%
LECO Lincoln Electric Holdi...Sold out  $0-9,837-0.00%
VMI Valmont Industries IncSold out  $0-4,801-0.00%
MORN Morningstar IncSold out  $0-5,089-0.00%
LNN Lindsay CorpSold out  $0-6,847-0.00%
MRO Marathon Oil CorpSold out  $0-103,807-0.00%
IOSP Innospec IncSold out  $0-9,106-0.00%
MKSI MKS Instruments IncSold out  $0-6,581-0.00%
JBT John Bean Technologies...Sold out  $0-7,911-0.00%
TSEM Tower Semiconductor LtdSold out  $0-46,056-0.00%
KAI Kadant IncSold out  $0-5,069-0.00%
ROG Rogers CorpSold out  $0-4,934-0.00%
WWD Woodward IncSold out  $0-7,504-0.00%
KWR Quaker Chemical CorpSold out  $0-4,479-0.00%
KW Kennedy-Wilson Holding...Sold out  $0-49,416-0.00%
RL Ralph Lauren Corpcl aSold out  $0-8,045-0.00%
PRA ProAssurance CorpSold out  $0-41,727-0.00%
RS Reliance Steel & Alumi...Sold out  $0-6,982-0.00%
ESNT Essent Group LtdSold out  $0-31,783-0.00%
FARO FARO Technologies IncSold out  $0-10,339-0.00%
SEIC SEI Investments CoSold out  $0-14,279-0.00%
COMP Compass Inccl aSold out  $0-449,740-0.00%
SAN Banco Santander SAadrSold out  $0-2,181,709-0.01%
TLMD SOC Telemed IncSold out  $0-1,754,192-0.01%
QNST QuinStreet IncSold out  $0-658,276-0.01%
AQUA Evoqua Water Technolog...Sold out  $0-509,690-0.01%
LCY Landcadia Holdings III...Sold out  $0-1,925,972-0.02%
ALKS Alkermes PlcSold out  $0-1,057,389-0.02%
CLDR Cloudera IncSold out  $0-1,616,442-0.02%
WCN Waste Connections IncSold out  $0-256,172-0.02%
CI Cigna CorpSold out  $0-135,170-0.02%
AME Ametek IncSold out  $0-293,686-0.03%
MSGN MSG Networks Inccl aSold out  $0-2,784,740-0.03%
MU Micron Technology IncSold out  $0-542,194-0.03%
KEY KeyCorpSold out  $0-2,253,511-0.03%
GE General Electric CoSold out  $0-4,801,155-0.04%
CORE Core-Mark Holding Co IncSold out  $0-1,757,574-0.06%
VMW VMware IncSold out  $0-3,618,311-0.40%
  • ClearBridge Investments Q3 2021 Portfolio
  • Add to Watchlist Similar Filers BETA
  • Quarter
    Q3 2021
  • Total value
    $140 Billion
  • Holdings
    786
  • Turnover
    13.5%
  • EDGAR