ClearBridge Investments Q1 2022 holdings

$133 Billion is the total value of ClearBridge Investments's 783 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 11.7% .

 Value Shares↓ Weighting
MSFT SellMicrosoft Corp$5,092,536
-13.3%
16,517,584
-5.5%
3.83%
-4.4%
AMZN BuyAmazon.com Inc$4,674,809
-1.9%
1,434,012
+0.3%
3.51%
+8.2%
UNH SellUnitedHealth Group Inc$4,367,709
-5.3%
8,564,639
-6.7%
3.28%
+4.5%
AAPL SellApple Inc$4,065,068
-16.3%
23,280,843
-14.9%
3.06%
-7.6%
V SellVisa Inc$2,897,295
-0.3%
13,064,412
-2.6%
2.18%
+9.9%
FB SellMeta Platforms Inccl a$2,140,113
-38.6%
9,624,542
-7.1%
1.61%
-32.3%
NVDA SellNVIDIA Corp$2,046,190
-13.4%
7,499,048
-6.7%
1.54%
-4.4%
UPS SellUnited Parcel Service Inccl b$2,007,952
-4.4%
9,362,828
-4.4%
1.51%
+5.5%
CMCSA BuyComcast Corpcl a$1,987,094
-5.9%
42,441,142
+1.1%
1.49%
+3.8%
RTX SellRaytheon Technologies Corp$1,953,166
+10.4%
19,715,005
-4.1%
1.47%
+21.8%
TMO SellThermo Fisher Scientific Inc$1,638,189
-12.4%
2,773,536
-1.1%
1.23%
-3.4%
PANW SellPalo Alto Networks Inc$1,562,004
+8.7%
2,509,203
-2.8%
1.17%
+19.9%
CRM Buysalesforce.com Inc$1,553,227
-16.2%
7,315,501
+0.3%
1.17%
-7.6%
AVGO SellBroadcom Inc$1,542,976
-16.5%
2,450,413
-11.7%
1.16%
-7.9%
TEL SellTE Connectivity Ltd$1,451,633
-20.2%
11,082,862
-1.7%
1.09%
-11.9%
VRTX SellVertex Pharmaceuticals Inc$1,344,714
+17.8%
5,152,752
-0.8%
1.01%
+30.0%
ADBE SellAdobe Inc$1,283,625
-28.0%
2,817,314
-10.4%
0.96%
-20.5%
ZTS SellZoetis Inccl a$1,247,394
-27.4%
6,614,319
-6.0%
0.94%
-19.9%
BAC SellBank of America Corp$1,163,205
-9.6%
28,219,438
-2.5%
0.87%
-0.3%
DIS SellWALT DISNEY COMPANY$1,107,108
-14.0%
8,071,655
-2.8%
0.83%
-5.0%
JNJ SellJohnson & Johnson$1,022,148
-1.6%
5,767,354
-5.0%
0.77%
+8.6%
TEAM SellAtlassian Corp PLCcl a$987,032
-24.9%
3,359,194
-2.5%
0.74%
-17.1%
ETN BuyEaton Corp PLC$959,460
+3.2%
6,322,217
+17.5%
0.72%
+13.9%
GWW SellWW Grainger Inc$956,460
-2.8%
1,854,360
-2.3%
0.72%
+7.3%
NFLX BuyNetflix Inc$930,105
-21.5%
2,482,995
+26.3%
0.70%
-13.4%
SPGI BuyS&P Global Inc$914,794
+9625.6%
2,230,227
+11089.7%
0.69%
+11350.0%
PXD SellPioneer Natural Resources Co$855,482
+5.9%
3,421,518
-22.9%
0.64%
+16.9%
SPLK BuySplunk Inc$855,038
+44.2%
5,753,569
+12.3%
0.64%
+59.2%
JPM SellJPMorgan Chase & Co$853,716
-18.9%
6,262,588
-5.8%
0.64%
-10.5%
ALC SellAlcon Inc$842,636
+9458.0%
10,652,792
-13.4%
0.63%
+10450.0%
LIN SellLinde PLC$833,959
-14.9%
2,610,773
-7.7%
0.63%
-6.1%
ASML SellASML Holding NV$822,405
-21.4%
1,231,275
-6.4%
0.62%
-13.3%
WDAY BuyWorkday Inccl a$820,810
-6.9%
3,427,755
+6.2%
0.62%
+2.8%
INTC BuyIntel Corp$814,727
+4237.6%
16,439,207
+4407.3%
0.61%
+4607.7%
TRV SellTravelers Cos Inc/The$807,847
+9.4%
4,420,990
-6.4%
0.61%
+20.7%
SRE SellSempra Energy$806,277
+21.2%
4,795,845
-4.6%
0.61%
+33.8%
MNST BuyMonster Beverage Corp$804,749
-8.5%
10,071,948
+10.0%
0.60%
+1.0%
NKE SellNIKE Inccl b$794,204
-19.4%
5,902,231
-0.2%
0.60%
-11.0%
HD SellHome Depot Inc/The$782,668
-69.1%
2,614,732
-57.2%
0.59%
-66.0%
CSCO SellCisco Systems Inc$770,952
-14.7%
13,826,264
-3.0%
0.58%
-5.9%
EQIX SellEquinix Inc$752,055
-13.5%
1,014,071
-1.3%
0.56%
-4.6%
ISRG BuyIntuitive Surgical Inc$732,671
+3.3%
2,428,635
+23.1%
0.55%
+14.1%
PYPL BuyPayPal Holdings Inc$720,555
+36.2%
6,230,481
+122.0%
0.54%
+50.3%
UBER BuyUber Technologies Inc$700,911
-14.6%
19,644,365
+0.3%
0.53%
-5.7%
APTV SellAptiv PLC$699,650
-28.2%
5,844,541
-1.1%
0.53%
-20.8%
SellWolfspeed Inc$699,735
-1.2%
6,145,573
-3.0%
0.53%
+9.1%
WMB SellWilliams Cos Inc/The$697,548
+16.6%
20,878,424
-9.1%
0.52%
+28.7%
MRK SellMerck & Co Inc$692,541
+1.3%
8,440,469
-5.4%
0.52%
+11.6%
PG SellProcter & Gamble Co/The$691,150
-14.4%
4,523,236
-8.4%
0.52%
-5.6%
PPG SellPPG Industries Inc$690,754
-29.8%
5,270,115
-7.6%
0.52%
-22.5%
ADSK SellAutodesk Inc$689,142
-23.9%
3,215,030
-0.1%
0.52%
-16.0%
AAP BuyAdvance Auto Parts Inc$685,801
-10.6%
3,313,689
+3.6%
0.52%
-1.5%
TSCO SellTractor Supply Co$675,674
-4.8%
2,895,289
-2.6%
0.51%
+5.2%
DXCM BuyDexCom Inc$674,329
+285.2%
1,318,079
+304.3%
0.51%
+326.1%
TWTR BuyTwitter Inc$656,406
-9.2%
16,965,782
+1.4%
0.49%0.0%
ENB SellEnbridge Inc$654,336
+17.2%
14,196,922
-0.6%
0.49%
+29.5%
PFE BuyPfizer Inc$637,793
-11.2%
12,319,740
+1.2%
0.48%
-2.0%
AMT SellAmerican Tower Corp$635,915
-19.0%
2,531,306
-5.7%
0.48%
-10.7%
ORCL SellOracle Corp$634,913
-9.6%
7,674,515
-4.7%
0.48%
-0.2%
KO SellCoca-Cola Co/The$619,992
-3.8%
9,999,878
-8.1%
0.47%
+6.2%
STX SellSeagate Technology Holdings PLC$608,196
-35.7%
6,765,247
-19.1%
0.46%
-29.0%
LHX SellL3Harris Technologies Inc$604,994
+8.9%
2,434,877
-6.6%
0.46%
+20.1%
JCI SellJohnson Controls International plc$590,887
-22.9%
9,011,537
-4.4%
0.44%
-14.9%
ICLR SellICON PLC$563,750
-24.7%
2,317,860
-4.1%
0.42%
-16.9%
ABBV SellAbbVie Inc$562,834
+8.8%
3,471,926
-9.1%
0.42%
+20.2%
AIG SellAmerican International Group Inc$551,591
+4.9%
8,787,497
-5.0%
0.41%
+15.6%
WM SellWaste Management Inc$545,632
-13.3%
3,442,471
-8.7%
0.41%
-4.2%
HUBS BuyHubSpot Inc$535,934
-3.7%
1,128,424
+33.6%
0.40%
+6.3%
BIIB SellBiogen Inc$528,815
-12.7%
2,510,992
-0.5%
0.40%
-3.6%
VZ BuyVerizon Communications Inc$528,255
+12.1%
10,370,144
+14.3%
0.40%
+23.7%
CRWD BuyCrowdstrike Holdings Inccl a$524,750
+87.7%
2,310,859
+69.3%
0.39%
+107.4%
ULTA SellUlta Salon Cosmetics & Fragrance Inc$521,306
-42.1%
1,309,091
-40.1%
0.39%
-36.2%
FIS SellFidelity National Information Services Inc$519,247
-8.4%
5,170,757
-0.5%
0.39%
+1.0%
BDX SellBecton Dickinson and Co$517,711
+4.5%
1,946,280
-1.2%
0.39%
+15.1%
MDLZ SellMondelez International Inccl a$508,658
-14.7%
8,102,232
-9.9%
0.38%
-5.9%
UNP SellUnion Pacific Corp$501,993
-0.3%
1,837,387
-8.1%
0.38%
+9.9%
NewApollo Global Management Inc$487,1877,859,123
+100.0%
0.37%
FCX SellFreeport-McMoRan Inccl b$469,639
+9.7%
9,441,869
-8.0%
0.35%
+20.9%
GOOGL BuyAlphabet Inccap stk cl a$453,595
+1.3%
163,084
+5.5%
0.34%
+11.8%
PODD BuyInsulet Corp$452,016
+39.0%
1,696,822
+38.8%
0.34%
+53.2%
VMC SellVulcan Materials Co$441,560
-17.7%
2,403,701
-7.0%
0.33%
-9.0%
U BuyUnity Software Inc$438,545
+1610.4%
4,420,370
+2365.2%
0.33%
+1841.2%
CP BuyCanadian Pacific Railway Ltd$435,947
+20.7%
5,281,650
+5.2%
0.33%
+33.3%
BX SellBlackstone Inc$424,213
-10.6%
3,341,842
-8.9%
0.32%
-1.2%
USB SellUS Bancorp$419,928
-14.0%
7,900,813
-9.1%
0.32%
-5.1%
NOC SellNorthrop Grumman Corp$415,765
-19.2%
929,664
-30.1%
0.31%
-11.1%
EIX SellEdison International$413,598
-3.3%
5,900,117
-5.8%
0.31%
+6.9%
SE BuySea Ltdsponsord ads$397,940
-36.6%
3,321,981
+18.3%
0.30%
-30.1%
HON SellHoneywell International Inc$394,971
-7.5%
2,029,862
-0.9%
0.30%
+2.1%
CRL BuyCharles River Laboratories International Inc$388,739
-3.4%
1,368,943
+28.2%
0.29%
+6.6%
ECL SellEcolab Inc$385,598
-33.3%
2,183,949
-11.4%
0.29%
-26.4%
EQT BuyEQT Corp$382,493
+162.0%
11,115,761
+66.1%
0.29%
+189.9%
MTCH BuyMatch Group Inc$377,799
-3.1%
3,474,333
+17.8%
0.28%
+6.8%
NEE SellNextEra Energy Inc$361,971
-23.3%
4,273,059
-15.5%
0.27%
-15.5%
DOCU BuyDocuSign Inc$341,368
-28.4%
3,186,783
+1.9%
0.26%
-20.9%
CVX SellChevron Corp$341,322
+36.9%
2,096,185
-1.3%
0.26%
+50.6%
BJ SellBJ's Wholesale Club Holdings Inc$339,299
+0.8%
5,018,476
-0.1%
0.26%
+11.4%
BABA BuyAlibaba Group Holding Ltdsponsored ads$339,142
-2.1%
3,117,112
+6.9%
0.26%
+8.1%
MA SellMasterCard Inccl a$336,341
-8.9%
941,131
-8.5%
0.25%
+0.4%
MET SellMetLife Inc$332,125
+2.4%
4,725,743
-9.0%
0.25%
+13.1%
DE BuyDeere & Co$324,580
+47.1%
781,256
+21.4%
0.24%
+62.7%
SYNH BuySyneos Health Inccl a$315,880
-18.6%
3,902,162
+3.3%
0.24%
-10.2%
BRKA SellBerkshire Hathaway Inccl a$310,477
+12.8%
587
-3.9%
0.23%
+23.9%
WDC SellWestern Digital Corp$308,267
-36.1%
6,208,806
-16.1%
0.23%
-29.5%
EPD BuyEnterprise Products Partners LP$306,848
+32.3%
11,888,708
+12.5%
0.23%
+46.2%
BRKB SellBerkshire Hathaway Inccl b new$306,692
+13.1%
869,037
-4.2%
0.23%
+24.3%
SCHW SellCharles Schwab Corp/The$296,470
-0.8%
3,516,431
-1.0%
0.22%
+9.3%
GOOG SellAlphabet Inccap stk cl c$295,261
-31.7%
105,715
-29.3%
0.22%
-24.7%
SLB SellSchlumberger NV$290,462
+22.9%
7,031,270
-10.9%
0.22%
+35.4%
ETSY BuyEtsy Inc$287,663
-3.7%
2,314,633
+69.7%
0.22%
+6.4%
TREX BuyTrex Co Inc$285,463
-51.2%
4,369,547
+0.8%
0.22%
-46.1%
APD SellAir Products and Chemicals Inc$281,006
-24.1%
1,124,428
-7.6%
0.21%
-16.3%
PFGC BuyPerformance Food Group Co$279,047
+16.2%
5,481,192
+4.7%
0.21%
+28.0%
CASY SellCasey's General Stores Inc$276,760
+0.3%
1,396,577
-0.1%
0.21%
+10.6%
WFC BuyWells Fargo & Co$273,834
+2.8%
5,650,719
+1.8%
0.21%
+13.8%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$274,255
-17.7%
2,630,494
-5.0%
0.21%
-9.3%
AXP SellAmerican Express Co$271,221
+13.0%
1,450,382
-1.1%
0.20%
+25.2%
PEP SellPepsiCo Inc$270,163
-6.8%
1,614,069
-3.3%
0.20%
+3.0%
PNC SellPNC Financial Services Group Inc/The$268,774
-16.5%
1,457,164
-9.2%
0.20%
-7.8%
CVS BuyCVS Health Corp$265,843
+2.3%
2,626,650
+4.2%
0.20%
+13.0%
DLB SellDolby Laboratories Inc$259,582
-19.2%
3,318,614
-1.6%
0.20%
-11.0%
ET BuyEnergy Transfer LP$252,902
+37.1%
22,600,697
+0.8%
0.19%
+50.8%
WSC BuyWillScot Mobile Mini Holdings Corp$251,462
+0.8%
6,426,334
+5.2%
0.19%
+11.2%
TXN SellTexas Instruments Inc$251,369
-36.7%
1,370,009
-35.0%
0.19%
-30.3%
WMT SellWalmart Inc$251,833
+1.0%
1,691,066
-1.9%
0.19%
+11.2%
ROLL BuyRBC Bearings Inc$249,918
-3.8%
1,289,037
+0.2%
0.19%
+6.2%
TJX SellTJX Cos Inc/The$249,667
-26.7%
4,121,275
-8.2%
0.19%
-19.0%
LYFT BuyLyft Inc$248,485
+31.6%
6,470,972
+46.4%
0.19%
+45.0%
COP SellConocoPhillips$248,466
+36.8%
2,484,663
-1.3%
0.19%
+50.8%
NXPI SellNXP Semiconductors NV$244,767
-64.2%
1,322,491
-55.9%
0.18%
-60.4%
TRI SellThomson Reuters Corp$241,065
-9.7%
2,214,657
-0.8%
0.18%
-0.5%
DISCA BuyDiscovery Inc$241,019
+19.6%
9,671,725
+13.0%
0.18%
+32.1%
IONS BuyIonis Pharmaceuticals Inc$239,872
+34.0%
6,476,033
+10.1%
0.18%
+47.5%
MPWR SellMonolithic Power Systems Inc$227,268
-1.6%
467,938
-0.0%
0.17%
+8.9%
PEN BuyPenumbra Inc$226,286
-22.6%
1,018,712
+0.2%
0.17%
-14.6%
SGRY BuySurgery Partners Inc$224,742
+4.2%
4,082,512
+1.1%
0.17%
+15.0%
WAL BuyWestern Alliance Bancorp$223,640
-19.1%
2,700,313
+5.2%
0.17%
-10.6%
GH BuyGuardant Health Inc$222,171
-28.5%
3,354,024
+8.0%
0.17%
-21.2%
PGR SellProgressive Corp/The$216,943
+10.4%
1,903,177
-0.5%
0.16%
+21.6%
TMUS SellT-Mobile US Inc$213,596
-9.6%
1,664,166
-18.3%
0.16%0.0%
MDT SellMedtronic PLC$208,846
-40.4%
1,882,344
-44.5%
0.16%
-34.3%
ADP SellAutomatic Data Processing Inc$208,601
-11.0%
916,768
-3.5%
0.16%
-1.9%
RARE BuyUltragenyx Pharmaceutical Inc$207,978
-11.0%
2,863,921
+3.1%
0.16%
-1.9%
SU BuySuncor Energy Inc$204,219
+156.1%
6,266,297
+96.7%
0.15%
+183.3%
BLL SellBall Corp$202,637
-7.6%
2,251,520
-1.2%
0.15%
+2.0%
VRT BuyVertiv Holdings Co$197,399
-38.6%
14,099,958
+9.5%
0.15%
-32.4%
KMI SellKinder Morgan Inc$195,228
+18.8%
10,324,048
-0.4%
0.15%
+31.2%
OTIS SellOtis Worldwide Corp$193,858
-26.4%
2,519,269
-16.7%
0.15%
-18.4%
EXPE BuyExpedia Group Inc$191,508
+11.3%
978,729
+2.8%
0.14%
+23.1%
DOOR SellMasonite International Corp$190,845
-24.7%
2,145,778
-0.2%
0.14%
-17.3%
HZNP BuyHorizon Therapeutics Plc$189,218
+9.3%
1,798,480
+11.9%
0.14%
+20.3%
EYE BuyNational Vision Holdings Inc$182,619
-9.0%
4,191,393
+0.2%
0.14%0.0%
BXP SellBoston Properties Inc$176,456
+1.1%
1,370,004
-9.6%
0.13%
+11.8%
XPO BuyXPO Logistics Inc$177,592
+8.5%
2,439,454
+15.4%
0.13%
+19.8%
ON SellON Semiconductor Corp$174,386
-24.3%
2,785,267
-17.8%
0.13%
-16.6%
MPLX BuyMPLX LP$174,758
+19.4%
5,266,977
+6.5%
0.13%
+31.0%
HIG SellHartford Financial Services Group Inc/The$172,743
-1.1%
2,405,559
-4.9%
0.13%
+9.2%
SBNY BuySignature Bank/New York NY$171,445
+3.7%
584,158
+14.3%
0.13%
+14.2%
AZPN SellAspen Technology Inc$170,782
+2.1%
1,032,728
-6.0%
0.13%
+12.3%
ANTM SellAnthem Inc$170,814
+5.4%
347,734
-0.5%
0.13%
+16.4%
PGNY BuyProgyny Inc$165,688
+4.9%
3,223,502
+2.7%
0.12%
+15.7%
VRNS BuyVaronis Systems Inc$164,902
+8.8%
3,468,690
+11.6%
0.12%
+20.4%
MSI SellMotorola Solutions Inc$164,963
-11.8%
681,101
-1.0%
0.12%
-2.4%
IART BuyIntegra LifeSciences Holdings Corp$164,015
-3.9%
2,552,366
+0.2%
0.12%
+6.0%
BMRN SellBioMarin Pharmaceutical Inc$162,633
-65.0%
2,109,376
-59.9%
0.12%
-61.5%
ENPH BuyEnphase Energy Inc$161,657
+105.4%
801,156
+86.2%
0.12%
+124.1%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$161,022
-42.0%
3,521,147
-35.5%
0.12%
-36.0%
AES BuyAES Corp/The$160,979
+7.9%
6,256,452
+1.9%
0.12%
+18.6%
CME SellCME Group Inc$160,538
+2.9%
674,927
-1.1%
0.12%
+14.2%
DXC BuyDXC Technology Co$159,727
+2.9%
4,895,097
+1.5%
0.12%
+13.2%
FRC BuyFIRST REPUBLIC BANCORP$158,837
-19.4%
979,871
+2.7%
0.12%
-11.2%
FOXF BuyFox Factory Holding Corp$156,736
-42.3%
1,600,160
+0.3%
0.12%
-36.2%
RBC SellRegal Rexnord Corp$154,043
-12.9%
1,035,373
-0.3%
0.12%
-3.3%
SEDG BuySolarEdge Technologies Inc$153,570
+153.2%
476,378
+120.4%
0.12%
+180.5%
COTY BuyCoty Inc$151,598
+91.2%
16,862,950
+123.3%
0.11%
+111.1%
PATH BuyUiPath Inccl a$151,498
-46.6%
7,017,035
+6.6%
0.11%
-40.9%
BKNG SellBooking Holdings Inc$148,852
-74.6%
63,383
-74.1%
0.11%
-72.0%
TDY BuyTeledyne Technologies Inc$148,423
+16.5%
314,037
+7.7%
0.11%
+28.7%
ACN BuyAccenture PLC$148,871
+66.6%
441,451
+104.8%
0.11%
+83.6%
OMCL BuyOmnicell Inc$147,187
-21.9%
1,136,664
+8.9%
0.11%
-13.3%
CHTR BuyCharter Communications Inccl a$147,178
+12.9%
269,794
+35.0%
0.11%
+24.7%
MSGS  Madison Square Garden Sports Corpcl a$148,278
+3.2%
826,7080.0%0.11%
+13.3%
XOM SellExxon Mobil Corp$146,106
+33.0%
1,769,052
-1.5%
0.11%
+46.7%
DISH SellDISH Network Corpcl a$143,386
-2.5%
4,530,353
-0.1%
0.11%
+8.0%
AMCX BuyAMC Networks Inccl a$143,524
+18.0%
3,532,463
+0.0%
0.11%
+30.1%
SellGXO Logistics Inc$142,029
-28.5%
1,990,874
-9.0%
0.11%
-20.7%
TRGP SellTarga Resources Corp$140,738
+43.8%
1,864,815
-0.5%
0.11%
+58.2%
LBRDK SellLiberty Broadband Corp$139,373
-39.5%
1,029,954
-28.0%
0.10%
-33.1%
NVO SellNovo Nordisk A/Sadr$139,158
-52.9%
1,253,108
-52.5%
0.10%
-47.8%
DOCS BuyDoximity Inccl a$139,751
+585.3%
2,682,876
+559.5%
0.10%
+650.0%
ESTC BuyElastic NV$138,547
-26.7%
1,557,579
+1.5%
0.10%
-19.4%
BHVN BuyBiohaven Pharmaceutical Holding Co Ltd$136,572
+13.6%
1,151,829
+32.0%
0.10%
+25.6%
PEG SellPublic Service Enterprise Group Inc$135,756
-41.2%
1,939,376
-44.0%
0.10%
-35.0%
LYV SellLive Nation Entertainment Inc$135,878
-19.2%
1,155,029
-17.8%
0.10%
-10.5%
CTLT SellCatalent Inc$133,667
-13.6%
1,205,292
-0.3%
0.10%
-4.8%
SYF SellSynchrony Financial$132,723
-25.1%
3,812,790
-0.2%
0.10%
-17.4%
MNTV SellMomentive Global Inc$131,789
-23.3%
8,105,094
-0.2%
0.10%
-15.4%
BuyPaycor HCM Inc$131,188
+71.4%
4,506,633
+69.6%
0.10%
+90.4%
MMP BuyMagellan Midstream Partners LP$132,279
+17.4%
2,695,711
+11.1%
0.10%
+28.6%
APG SellAPI Group Corp$130,335
-18.9%
6,197,581
-0.6%
0.10%
-10.1%
BK SellBank of New York Mellon Corp/The$128,923
-18.6%
2,597,679
-4.8%
0.10%
-10.2%
BuyGeneral Electric Co$127,620
+4.6%
1,394,752
+8.0%
0.10%
+15.7%
WES BuyWestern Midstream Partners LP$126,417
+29.3%
5,012,565
+14.2%
0.10%
+41.8%
NEWR BuyNew Relic Inc$126,346
-38.9%
1,889,144
+0.5%
0.10%
-32.6%
BLMN BuyBloomin' Brands Inc$123,439
+183.7%
5,626,195
+171.3%
0.09%
+210.0%
LBRDA SellLiberty Broadband Corp$123,939
-28.3%
945,666
-12.0%
0.09%
-21.2%
GM BuyGeneral Motors Co$124,084
-11.3%
2,836,866
+18.9%
0.09%
-2.1%
CHK BuyChesapeake Energy Corp$121,517
+6258.8%
1,396,744
+4616.7%
0.09%
+9000.0%
PD BuyPagerDuty Inc$121,643
-0.9%
3,557,845
+0.7%
0.09%
+8.3%
AVTR BuyAvantor Inc$120,262
-17.9%
3,555,939
+2.2%
0.09%
-10.0%
NOW BuyServiceNow Inc$118,067
-6.0%
212,011
+9.6%
0.09%
+3.5%
OMF SellOneMain Holdings Inc$118,385
-5.8%
2,497,040
-0.6%
0.09%
+3.5%
MUSA SellMurphy USA Inc$118,736
-1.5%
593,800
-1.8%
0.09%
+8.5%
TFC BuyTruist Financial Corp$116,902
+80.3%
2,061,762
+86.2%
0.09%
+100.0%
EQH BuyEquitable Holdings Inc$115,979
-4.5%
3,752,140
+1.3%
0.09%
+4.8%
CNS BuyCohen & Steers Inc$114,641
-6.6%
1,334,745
+0.6%
0.09%
+2.4%
ALGM BuyAllegro MicroSystems Inc$114,450
-6.9%
4,029,946
+18.6%
0.09%
+2.4%
TTE BuyTotalEnergies SEsponsored ads$113,355
+21.6%
2,242,875
+19.0%
0.08%
+32.8%
WHD BuyCactus Inccl a$113,529
+49.3%
2,000,859
+0.4%
0.08%
+63.5%
MMC SellMarsh & McLennan Cos Inc$112,553
-2.9%
660,443
-0.9%
0.08%
+7.6%
ITW SellIllinois Tool Works Inc$112,000
-15.9%
534,862
-0.9%
0.08%
-7.7%
AEL BuyAmerican Equity Investment Life Holding Co$112,349
+2.6%
2,815,064
+0.1%
0.08%
+12.0%
NICE SellNice Ltdsponsored adr$112,091
-28.3%
511,833
-0.6%
0.08%
-21.5%
HEES SellH&E Equipment Services Inc$110,027
-1.7%
2,528,187
-0.0%
0.08%
+9.2%
QCOM SellQUALCOMM Inc$109,782
-47.5%
718,374
-37.2%
0.08%
-42.7%
KEYS BuyKeysight Technologies Inc$109,052
-21.2%
690,331
+3.1%
0.08%
-12.8%
TXG Buy10X Genomics Inc$109,607
-34.2%
1,440,875
+28.8%
0.08%
-27.4%
FWRD BuyForward Air Corp$107,812
-19.2%
1,102,598
+0.1%
0.08%
-11.0%
NCR BuyNCR Corp$107,970
+9.3%
2,686,487
+9.3%
0.08%
+20.9%
MSGE  Madison Square Garden Entertainment Corpcl a$106,326
+18.4%
1,276,2650.0%0.08%
+31.1%
LSCC BuyLattice Semiconductor Corp$105,504
-20.7%
1,730,990
+0.3%
0.08%
-13.2%
PNR SellPentair PLC$104,488
-41.8%
1,927,460
-21.6%
0.08%
-35.2%
HAIN BuyHain Celestial Group Inc/The$105,392
-14.6%
3,063,709
+5.8%
0.08%
-6.0%
AMGN SellAmgen Inc$105,017
+5.7%
434,276
-1.7%
0.08%
+16.2%
CHX BuyChampionX Corp$104,642
+34.8%
4,274,579
+11.3%
0.08%
+49.1%
SBAC SellSBA Communications Corpcl a$103,151
-22.6%
299,769
-12.5%
0.08%
-14.3%
OKE SellOneok Inc$104,405
+19.2%
1,478,198
-0.9%
0.08%
+30.0%
BURL BuyBurlington Stores Inc$103,019
+32.5%
565,509
+112.1%
0.08%
+45.3%
PWR BuyQuanta Services Inc$102,912
+16.6%
781,944
+1.6%
0.08%
+28.3%
ASH BuyAshland Global Holdings Inc$101,092
+22.4%
1,027,256
+33.9%
0.08%
+35.7%
HAS BuyHasbro Inc$99,252
-15.4%
1,211,575
+5.1%
0.08%
-6.2%
MT BuyArcelorMittal SAny registry sh$100,074
+22.5%
3,126,342
+21.8%
0.08%
+33.9%
SIX BuySix Flags Entertainment Corp$99,934
+249.6%
2,297,340
+242.2%
0.08%
+294.7%
TRUP BuyTrupanion Inc$98,014
-32.3%
1,099,795
+0.3%
0.07%
-25.3%
SUM  Summit Materials Inccl a$98,237
-22.6%
3,162,8280.0%0.07%
-14.0%
FISV BuyFiserv Inc$98,425
+10.2%
970,665
+12.8%
0.07%
+21.3%
SPT SellSprout Social Inc$98,138
-13.9%
1,224,890
-2.6%
0.07%
-5.1%
COST BuyCostco Wholesale Corp$97,234
+7.9%
168,853
+6.4%
0.07%
+19.7%
FTNT SellFortinet Inc$96,753
-22.5%
283,118
-18.5%
0.07%
-14.1%
FOUR BuyShift4 Payments Inccl a$97,310
+29.5%
1,571,296
+21.1%
0.07%
+43.1%
DCP  DCP Midstream LP$97,108
+22.1%
2,893,5650.0%0.07%
+35.2%
VST BuyVistra Corp$97,567
+4.5%
4,196,427
+2.4%
0.07%
+14.1%
DHR BuyDanaher Corp$95,428
-5.1%
325,326
+6.4%
0.07%
+4.3%
DEO SellDiageo PLCspon adr new$95,732
-11.7%
471,260
-4.3%
0.07%
-2.7%
CHGG BuyChegg Inc$95,369
+18.8%
2,628,689
+0.5%
0.07%
+30.9%
MLM SellMartin Marietta Materials Inc$94,328
-13.3%
245,077
-0.7%
0.07%
-4.1%
STZ BuyConstellation Brands Inccl a$94,126
+3.9%
408,675
+13.2%
0.07%
+14.5%
BE BuyBloom Energy Corp$92,753
+34.0%
3,840,712
+21.7%
0.07%
+48.9%
CNHI BuyCNH Industrial NV$93,702
+35.5%
5,908,049
+66.0%
0.07%
+48.9%
TRP BuyTC Energy Corp$93,144
+35.0%
1,650,898
+11.3%
0.07%
+48.9%
ARE SellAlexandria Real Estate Equities Inc$91,484
-11.5%
454,580
-2.0%
0.07%
-1.4%
LLY SellEli Lilly & Co$88,575
-13.4%
309,303
-16.5%
0.07%
-4.3%
GILD SellGilead Sciences Inc$88,800
-39.8%
1,493,697
-26.5%
0.07%
-33.0%
ATVI SellActivision Blizzard Inc$89,033
-4.2%
1,111,388
-20.5%
0.07%
+6.3%
TECH SellBio-Techne Corp$89,622
-16.7%
206,959
-0.5%
0.07%
-8.2%
SHLS SellShoals Technologies Group Inccl a$89,542
-36.2%
5,254,825
-9.1%
0.07%
-30.2%
WIX BuyWix.com Ltd$88,432
-33.2%
846,565
+0.9%
0.07%
-26.7%
ENV BuyEnvestnet Inc$86,669
-5.9%
1,164,284
+0.3%
0.06%
+3.2%
PCRX BuyPacira BioSciences Inc$85,910
+27.3%
1,125,653
+0.4%
0.06%
+41.3%
FWONK SellLiberty Media Corp-Liberty Formula One$86,154
+8.7%
1,233,590
-1.6%
0.06%
+20.4%
WOOF BuyPetco Health & Wellness Co Inc$86,748
+18.5%
4,432,694
+19.8%
0.06%
+30.0%
MRVI SellMaravai LifeSciences Holdings Inc$85,728
-23.2%
2,430,615
-8.8%
0.06%
-15.8%
SFM SellSprouts Farmers Market Inc$85,044
-2.1%
2,659,297
-9.2%
0.06%
+8.5%
CRH SellCRH PLCadr$82,814
-27.2%
2,067,252
-4.0%
0.06%
-19.5%
GATX BuyGATX Corp$80,873
+18.6%
655,743
+0.2%
0.06%
+32.6%
MELI SellMercadoLibre Inc$81,341
-34.5%
68,384
-25.8%
0.06%
-28.2%
SONY BuySony Group Corpsponsored adr$80,540
-17.5%
784,150
+1.6%
0.06%
-7.6%
MAR BuyMarriott International Inc/MDcl a$81,457
+38.5%
463,484
+30.2%
0.06%
+52.5%
BKI BuyBlack Knight Inc$79,187
-26.9%
1,365,528
+4.6%
0.06%
-18.9%
IRDM BuyIridium Communications Inc$79,550
+3.5%
1,972,967
+6.0%
0.06%
+15.4%
ACGL SellArch Capital Group Ltdord$79,699
-5.5%
1,645,998
-13.3%
0.06%
+5.3%
SMAR BuySmartsheet Inc$79,174
-26.8%
1,445,305
+3.6%
0.06%
-20.3%
EXC BuyExelon Corp$78,704
-13.6%
1,652,407
+4.8%
0.06%
-4.8%
PAA BuyPlains All American Pipeline LPunit ltd partn$78,732
+18.4%
7,317,092
+2.7%
0.06%
+31.1%
SYK BuyStryker Corp$76,964
+13546.1%
287,877
+13556.4%
0.06%
BRKS BuyAzenta Inc$76,127
-19.4%
918,519
+0.3%
0.06%
-10.9%
MKC BuyMcCormick & Co Inc/MD$73,885
+15.8%
740,328
+12.1%
0.06%
+30.2%
EDR BuyEndeavor Group Holdings Inc$74,156
-6.7%
2,512,064
+10.3%
0.06%
+3.7%
GTN BuyGray Television Inc$73,465
+12.3%
3,328,715
+2.6%
0.06%
+22.2%
DISCK  Discovery Inc$72,635
+9.0%
2,908,8760.0%0.06%
+22.2%
CM NewCanadian Imperial Bank of Commerce$73,764606,165
+100.0%
0.06%
ICE SellIntercontinental Exchange Inc$72,155
-7.0%
546,129
-3.7%
0.05%
+1.9%
ARGX BuyArgenx SEsponsored adr$70,788
-9.7%
224,504
+0.2%
0.05%0.0%
SHW SellSherwin-Williams Co/The$70,851
-31.5%
283,834
-3.3%
0.05%
-24.3%
GO BuyGrocery Outlet Holding Corp$70,967
+27.4%
2,164,943
+9.9%
0.05%
+39.5%
BCPC BuyBalchem Corp$68,815
-18.7%
503,403
+0.3%
0.05%
-10.3%
CERT BuyCertara Inc$68,755
+19.9%
3,200,895
+58.7%
0.05%
+33.3%
MRVL SellMarvell Technology Inc$69,827
-32.7%
973,738
-17.8%
0.05%
-26.8%
BKR NewBaker Hughes Cocl a$69,3291,904,130
+100.0%
0.05%
ANET SellArista Networks Inc$68,327
-6.1%
491,632
-2.9%
0.05%
+2.0%
REZI SellResideo Technologies Inc$68,243
-41.2%
2,863,756
-35.8%
0.05%
-35.4%
PAGP SellPlains GP Holdings LPltd partnr int a$68,049
+11.4%
5,891,707
-2.2%
0.05%
+21.4%
MS BuyMorgan Stanley$66,344
-2.9%
759,080
+9.1%
0.05%
+6.4%
HLNE BuyHamilton Lane Inccl a$66,644
-25.2%
862,253
+0.3%
0.05%
-18.0%
TOL BuyToll Brothers Inc$64,999
-25.7%
1,382,375
+14.3%
0.05%
-18.3%
BuyZurn Water Solutions Corp$64,823
+37.9%
1,831,146
+41.7%
0.05%
+53.1%
JAMF BuyJamf Holding Corp$64,658
-8.1%
1,857,453
+0.3%
0.05%
+2.1%
DTE SellDTE Energy Co$65,760
+9.5%
497,389
-1.0%
0.05%
+19.5%
TNC BuyTennant Co$64,386
-2.4%
817,078
+0.4%
0.05%
+6.7%
SPY BuySPDR S&P 500 ETF Trusttr unit$64,453
+344.5%
142,708
+367.4%
0.05%
+380.0%
ALK NewAlaska Air Group Inc$62,3901,075,505
+100.0%
0.05%
PJT BuyPJT Partners Inc$62,430
-14.5%
989,074
+0.3%
0.05%
-6.0%
IEX SellIDEX Corp$62,141
-18.9%
324,106
-0.0%
0.05%
-9.6%
LAMR BuyLamar Advertising Cocl a$62,314
+4.4%
536,355
+9.0%
0.05%
+14.6%
MODN BuyModel N Inc$61,979
-9.7%
2,304,058
+0.8%
0.05%0.0%
UNM SellUnum Group$60,707
+20.8%
1,926,590
-5.8%
0.05%
+35.3%
AEE SellAmeren Corp$61,246
+4.3%
653,224
-1.0%
0.05%
+15.0%
URI BuyUnited Rentals Inc$61,655
+78.4%
173,573
+66.9%
0.05%
+91.7%
CDNA BuyCareDx Inc$61,163
-18.1%
1,653,494
+0.7%
0.05%
-9.8%
HCAT BuyHealth Catalyst Inc$60,569
-31.9%
2,317,997
+3.3%
0.05%
-24.6%
COLD SellAmericold Realty Trust$60,066
-15.2%
2,154,441
-0.2%
0.04%
-6.2%
KKR BuyKKR & Co Inc$60,226
-19.6%
1,030,041
+2.5%
0.04%
-11.8%
BLK BuyBlackRock Inc$60,009
-12.5%
78,528
+4.8%
0.04%
-4.3%
WWE SellWorld Wrestling Entertainment Inccl a$59,136
+26.5%
947,081
-0.0%
0.04%
+37.5%
AM SellAntero Midstream Corp$58,940
+12.0%
5,422,293
-0.3%
0.04%
+22.2%
AVGOP SellBroadcom Inc8% mcnv pfd sr a$58,592
-10.1%
29,846
-5.0%
0.04%0.0%
WK NewWorkiva Inc$57,921490,853
+100.0%
0.04%
BEPC BuyBrookfield Renewable Corpcl a sub vtg$58,232
+33.1%
1,329,498
+11.9%
0.04%
+46.7%
RGLD NewRoyal Gold Inc$56,762401,773
+100.0%
0.04%
CTVA BuyCorteva Inc$57,437
+35.1%
999,254
+11.1%
0.04%
+48.3%
FIVN BuyFive9 Inc$56,634
-18.9%
512,987
+0.9%
0.04%
-10.4%
ZBH BuyZimmer Biomet Holdings Inc$56,035
+211.3%
438,116
+209.2%
0.04%
+250.0%
AMH SellAmerican Homes 4 Rentcl a$56,529
-9.2%
1,412,169
-1.1%
0.04%0.0%
SILK BuySilk Road Medical Inc$56,337
-2.6%
1,364,429
+0.5%
0.04%
+7.7%
LOW SellLowe's Cos Inc$56,268
-23.1%
278,295
-1.7%
0.04%
-16.0%
VIAV BuyViavi Solutions Inc$54,586
-8.7%
3,394,644
+0.1%
0.04%0.0%
MMS  MAXIMUS Inc$54,136
-5.9%
722,2910.0%0.04%
+5.1%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$53,484
+16.3%
807,550
+6.7%
0.04%
+29.0%
HLI  Houlihan Lokey Inccl a$53,293
-15.2%
606,9840.0%0.04%
-7.0%
CQP BuyCheniere Energy Partners LP$53,527
+65.6%
949,727
+24.1%
0.04%
+81.8%
AVLR SellAvalara Inc$51,386
-22.9%
516,393
-0.0%
0.04%
-13.3%
MSM BuyMSC Industrial Direct Co Inccl a$52,179
+2.5%
612,360
+1.2%
0.04%
+11.4%
SWK SellStanley Black & Decker Inc$51,436
-26.8%
367,955
-1.2%
0.04%
-18.8%
BuyDefinitive Healthcare Corp$51,218
+6.3%
2,077,794
+17.8%
0.04%
+15.2%
COO BuyCooper Cos Inc/The$50,696
+11.2%
121,402
+11.6%
0.04%
+22.6%
CDW SellCDW Corp/DE$51,016
-13.5%
285,178
-1.0%
0.04%
-5.0%
SLAB  Silicon Laboratories Inc$50,241
-27.2%
334,4910.0%0.04%
-19.1%
FITB SellFifth Third Bancorp$50,963
-13.9%
1,184,087
-12.8%
0.04%
-5.0%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$50,402
-72.4%
1,102,639
-69.3%
0.04%
-69.4%
MGM BuyMGM Resorts International$49,043
-3.5%
1,169,369
+3.2%
0.04%
+5.7%
STWD SellStarwood Property Trust Inc$49,236
-1.4%
2,037,055
-0.9%
0.04%
+8.8%
NUE SellNucor Corp$49,456
+27.2%
332,704
-2.3%
0.04%
+42.3%
NTAP SellNetApp Inc$48,705
-10.7%
586,811
-1.0%
0.04%0.0%
QLYS BuyQualys Inc$49,127
+4.1%
344,970
+0.3%
0.04%
+15.6%
MTB BuyM&T Bank Corp$49,587
+12.4%
292,548
+1.8%
0.04%
+23.3%
S BuySentinelOne Inccl a$48,143
+233.0%
1,242,723
+334.0%
0.04%
+260.0%
TT BuyTrane Technologies plc$47,882
-16.4%
313,570
+10.6%
0.04%
-7.7%
AEP BuyAmerican Electric Power Co Inc$47,672
+1752.1%
477,820
+1551.5%
0.04%
+1700.0%
OLN BuyOlin Corp$48,081
-9.0%
919,676
+0.1%
0.04%0.0%
ES SellEversource Energy$47,970
-4.2%
543,940
-1.1%
0.04%
+5.9%
SNPS SellSynopsys Inc$48,553
-21.4%
145,688
-13.1%
0.04%
-14.3%
TSLA BuyTesla Inc$46,345
+2344.4%
43,008
+2297.3%
0.04%
+3400.0%
CPRT SellCopart Inc$45,946
-17.3%
366,193
-0.1%
0.04%
-7.9%
CLVT SellClarivate PLC$46,246
-29.3%
2,759,335
-0.7%
0.04%
-22.2%
VOYA SellVoya Financial Inc$46,773
-0.4%
704,943
-0.5%
0.04%
+9.4%
FIVE SellFive Below Inc$46,054
-23.5%
290,800
-0.0%
0.04%
-14.6%
SIVB BuySVB Financial Group$46,394
+21.7%
82,928
+47.5%
0.04%
+34.6%
WSM BuyWilliams-Sonoma Inc$45,699
-2.6%
315,163
+13.6%
0.03%
+6.2%
CBRE  CBRE Group Inccl a$45,841
-15.7%
500,8880.0%0.03%
-8.1%
AIN BuyAlbany International Corpcl a$45,680
-4.3%
541,742
+0.4%
0.03%
+3.0%
MTD SellMettler-Toledo International Inc$43,717
-19.3%
31,836
-0.3%
0.03%
-10.8%
HAYW BuyHayward Holdings Inc$43,530
-36.4%
2,619,124
+0.3%
0.03%
-29.8%
GT SellGoodyear Tire & Rubber Co/The$43,398
-44.8%
3,036,983
-17.6%
0.03%
-38.9%
CI NewCigna Corp$44,063183,896
+100.0%
0.03%
SHOP SellShopify Inccl a$43,891
+730.0%
64,931
-41.5%
0.03%
+725.0%
DVN SellDevon Energy Corp$43,820
-23.1%
741,077
-42.7%
0.03%
-15.4%
MOH SellMolina Healthcare Inc$43,499
+4.0%
130,398
-0.8%
0.03%
+17.9%
RTLR BuyRattler Midstream LP$43,608
+24.2%
3,121,548
+1.1%
0.03%
+37.5%
SXT SellSensient Technologies Corp$43,441
-17.3%
517,463
-1.4%
0.03%
-8.3%
SUI SellSun Communities Inc$42,951
-17.3%
245,029
-0.9%
0.03%
-8.6%
EEFT BuyEuronet Worldwide Inc$42,713
+23.8%
328,184
+13.3%
0.03%
+33.3%
CYRX BuyCryoPort Inc$42,152
-28.1%
1,207,444
+21.9%
0.03%
-20.0%
MTG SellMGIC Investment Corp$42,768
-6.5%
3,156,273
-0.5%
0.03%
+3.2%
TW SellTradeweb Markets Inccl a$41,770
-12.3%
475,358
-0.0%
0.03%
-3.1%
PBFX SellPBF Logistics LPunit ltd ptnr$40,704
+22.6%
2,903,250
-1.2%
0.03%
+34.8%
REYN SellReynolds Consumer Products Inc$41,226
-7.2%
1,405,115
-0.6%
0.03%
+3.3%
WY SellWeyerhaeuser Co$41,106
-8.8%
1,084,598
-1.0%
0.03%0.0%
SGH BuySMART Global Holdings Inc$40,381
+54.0%
1,563,323
+323.3%
0.03%
+66.7%
SAIL NewSailpoint Technologies Holdings Inc$40,375788,883
+100.0%
0.03%
CEQP BuyCrestwood Equity Partners LPunit ltd partner$39,339
+109.1%
1,314,818
+92.8%
0.03%
+130.8%
CW SellCurtiss-Wright Corp$38,218
+7.2%
254,515
-1.0%
0.03%
+20.8%
ELY  Callaway Golf Co$38,099
-14.7%
1,626,7870.0%0.03%
-3.3%
OC BuyOwens Corning$38,574
+1.5%
421,571
+0.4%
0.03%
+11.5%
LESL  Leslie's Inc$37,926
-18.2%
1,958,9730.0%0.03%
-12.5%
ZETA BuyZeta Global Holdings Corpcl a$36,734
+52.0%
2,881,110
+0.4%
0.03%
+75.0%
CHWY SellChewy Inccl a$36,851
-54.2%
903,653
-33.8%
0.03%
-49.1%
GEL SellGenesis Energy LPunit ltd partn$37,709
+8.6%
3,220,226
-0.7%
0.03%
+16.7%
LAD BuyLithia Motors Inc$35,549
+1.7%
118,450
+0.6%
0.03%
+12.5%
KKRPRC SellKKR & Co Inc6% mconv pfd c$35,721
-24.8%
480,708
-5.7%
0.03%
-15.6%
CVNA SellCarvana Cocl a$36,191
-65.6%
303,386
-33.1%
0.03%
-62.5%
CB SellChubb Ltd$34,463
+1.6%
161,116
-8.2%
0.03%
+13.0%
CROX  Crocs Inc$34,771
-40.4%
455,1200.0%0.03%
-35.0%
DDOG BuyDatadog Inc$35,236
-13.1%
232,629
+2.2%
0.03%
-7.1%
WING  Wingstop Inc$33,905
-32.1%
288,9240.0%0.02%
-26.5%
NLOK SellNortonLifeLock Inc$33,883
+0.3%
1,277,648
-1.7%
0.02%
+8.7%
WPM BuyWheaton Precious Metals Corp$33,214
+11.6%
698,057
+0.7%
0.02%
+25.0%
NewEnviva Inc$33,906428,378
+100.0%
0.02%
ROST SellRoss Stores Inc$33,083
-73.6%
365,720
-66.6%
0.02%
-70.6%
UL BuyUnilever PLCspon adr new$31,535
-1.8%
692,014
+15.9%
0.02%
+9.1%
EMR SellEmerson Electric Co$31,423
+0.4%
320,475
-4.8%
0.02%
+14.3%
OWL NewBlue Owl Capital Inc$31,8382,510,902
+100.0%
0.02%
STAA NewSTAAR Surgical Co$32,339404,689
+100.0%
0.02%
BKH SellBlack Hills Corp$31,357
+3.7%
407,124
-5.0%
0.02%
+14.3%
XMTR NewXometry Inc$32,504884,452
+100.0%
0.02%
OSIS BuyOSI Systems Inc$32,230
-8.4%
378,638
+0.3%
0.02%0.0%
DT SellDynatrace Inc$32,055
-44.1%
680,563
-28.4%
0.02%
-38.5%
NewConstellation Energy Corp$30,700545,785
+100.0%
0.02%
HHC BuyHoward Hughes Corp/The$30,335
+6.0%
292,779
+4.1%
0.02%
+21.1%
MLCO BuyMelco Resorts & Entertainment Ltdadr$31,008
-1.1%
4,058,597
+31.8%
0.02%
+9.5%
SPR SellSpirit Aerosystems Holdings Inc$30,903
+12.4%
632,086
-0.9%
0.02%
+21.1%
HESM BuyHess Midstream LP$29,907
+109.0%
996,894
+92.5%
0.02%
+120.0%
LASR BuynLight Inc$28,707
-14.9%
1,655,521
+17.5%
0.02%
-4.3%
TGH SellTextainer Group Holdings Ltd$29,491
+5.6%
774,654
-1.0%
0.02%
+15.8%
SellStevanato Group SpA$27,873
-10.4%
1,385,316
-0.0%
0.02%0.0%
BAND BuyBandwidth Inc$27,863
-54.8%
860,228
+0.2%
0.02%
-50.0%
CCS BuyCentury Communities Inc$28,064
-18.1%
523,867
+25.0%
0.02%
-8.7%
BuyDutch Bros Inccl a$28,541
+86.7%
516,394
+72.0%
0.02%
+110.0%
NVT  nVent Electric PLC$28,314
-8.5%
814,0900.0%0.02%0.0%
HQY BuyHealthEquity Inc$28,155
+53.6%
417,488
+0.8%
0.02%
+75.0%
EVBG  Everbridge Inc$26,733
-35.2%
612,5910.0%0.02%
-28.6%
IMGN SellImmunogen Inc$26,194
-40.0%
5,502,843
-6.5%
0.02%
-33.3%
RCM SellR1 RCM Inc$26,738
-4.2%
999,182
-8.7%
0.02%
+5.3%
SCI SellService Corp International/US$26,536
-46.4%
403,163
-42.2%
0.02%
-41.2%
OLK BuyOlink Holding ABsponsored ads$25,572
-2.2%
1,448,029
+0.8%
0.02%
+5.6%
ACHC BuyAcadia Healthcare Co Inc$24,962
+8.9%
380,923
+0.9%
0.02%
+18.8%
AMAT SellApplied Materials Inc$24,752
-20.9%
187,797
-5.6%
0.02%
-9.5%
WAFD SellWashington Federal Inc$25,138
-13.4%
765,939
-11.9%
0.02%
-5.0%
LRCX BuyLam Research Corp$25,518
-24.5%
47,466
+0.9%
0.02%
-17.4%
CNX SellCNX Resources Corp$24,671
+49.6%
1,190,705
-0.7%
0.02%
+72.7%
PCOR BuyProcore Technologies Inc$24,081
+7.1%
415,480
+47.8%
0.02%
+20.0%
AZO SellAutoZone Inc$24,578
-81.8%
12,021
-81.3%
0.02%
-80.4%
LMT SellLockheed Martin Corp$24,598
+17.8%
55,726
-5.2%
0.02%
+28.6%
VIAC BuyParamount Global$23,381
+49.2%
618,372
+19.1%
0.02%
+63.6%
BPMP SellBP Midstream Partners LPunit ltd ptnr$23,310
+0.7%
1,377,657
-9.0%
0.02%
+12.5%
BuyGitlab Inc$23,290
+18.0%
427,735
+88.6%
0.02%
+38.5%
DTM SellDT Midstream Inc$24,271
+9.3%
447,309
-3.3%
0.02%
+20.0%
DHRPRA SellDanaher Corp4.75 mnd cv pfd$24,346
-12.1%
12,024
-4.8%
0.02%
-5.3%
NBIX  Neurocrine Biosciences Inc$23,512
+10.1%
250,7920.0%0.02%
+20.0%
BuyHillman Solutions Corp$23,967
+29.5%
2,017,430
+17.1%
0.02%
+38.5%
PRIM BuyPrimoris Services Corp$21,998
+1.5%
923,501
+2.2%
0.02%
+13.3%
OZK BuyBank OZK$22,634
-7.7%
530,067
+0.6%
0.02%0.0%
AGO SellAssured Guaranty Ltd$22,347
+4.6%
351,029
-17.5%
0.02%
+13.3%
LNTH SellLantheus Holdings Inc$22,543
+30.8%
407,576
-31.7%
0.02%
+41.7%
CPRI BuyCapri Holdings Ltd$22,834
-18.8%
444,326
+2.6%
0.02%
-10.5%
CVGW BuyCalavo Growers Inc$22,621
-13.4%
620,592
+0.7%
0.02%
-5.6%
SUN SellSunoco LP$21,518
-5.3%
526,874
-5.3%
0.02%
+6.7%
ST SellSensata Technologies Holding PLC$21,146
-17.8%
415,847
-0.2%
0.02%
-11.1%
BuyCadence Bank$21,624
+13.0%
739,039
+15.1%
0.02%
+23.1%
ERESU BuyEast Resources Acquisition Counit 07/01/2027$21,918
-3.0%
2,191,818
+0.0%
0.02%
+6.7%
CVLT SellCommVault Systems Inc$21,288
-20.8%
320,848
-17.8%
0.02%
-11.1%
MGY BuyMagnolia Oil & Gas Corpcl a$21,008
+28.6%
888,277
+2.6%
0.02%
+45.5%
KRG BuyKite Realty Group Trust$21,648
+5.4%
950,737
+0.9%
0.02%
+14.3%
KMB SellKimberly-Clark Corp$20,726
-17.7%
168,289
-4.5%
0.02%
-5.9%
CMC SellCommercial Metals Co$20,331
-11.5%
488,491
-22.8%
0.02%
-6.2%
ZLAB BuyZai Lab Ltdadr$19,596
-25.1%
445,576
+7.1%
0.02%
-16.7%
TRIP BuyTripAdvisor Inc$20,121
+4.2%
741,938
+4.8%
0.02%
+15.4%
VMW NewVMware Inc$20,475179,806
+100.0%
0.02%
HEP  Holly Energy Partners LP$19,849
+7.3%
1,122,0670.0%0.02%
+15.4%
NTR SellNutrien Ltd$20,461
-21.6%
196,756
-43.3%
0.02%
-16.7%
BuyFreshworks Inc$19,838
+17.4%
1,107,010
+72.0%
0.02%
+25.0%
GOLD BuyBarrick Gold Corp$19,537
+1113.5%
796,452
+840.1%
0.02%
+1400.0%
SEMR BuySemrush Holdings Inc$18,355
-42.6%
1,537,272
+0.3%
0.01%
-36.4%
LXP SellLXP Industrial Trust$18,761
-13.4%
1,194,958
-13.8%
0.01%
-6.7%
SHLX SellShell Midstream Partners LPunit ltd int$18,875
+3.2%
1,327,364
-16.4%
0.01%
+16.7%
OFC BuyCorporate Office Properties Trustsh ben int$18,992
+4.4%
665,469
+2.3%
0.01%
+16.7%
WTFC SellWintrust Financial Corp$18,632
-37.8%
200,491
-39.2%
0.01%
-30.0%
NMIH BuyNMI Holdings Inccl a$18,163
-4.7%
880,864
+1.0%
0.01%
+7.7%
SMTC BuySemtech Corp$18,390
+19.0%
265,222
+52.6%
0.01%
+27.3%
WSBC BuyWesBanco Inc$19,080
+0.1%
555,301
+1.9%
0.01%
+7.7%
HP BuyHelmerich & Payne Inc$18,628
+80.8%
435,444
+0.2%
0.01%
+100.0%
VBTX BuyVeritex Holdings Inc$18,502
-1.7%
484,730
+2.4%
0.01%
+7.7%
VNT SellVontier Corp$18,512
-26.1%
729,105
-10.6%
0.01%
-17.6%
TRIN BuyTrinity Capital Inc$17,156
+20.0%
888,427
+9.3%
0.01%
+30.0%
CTOS SellCustom Truck One Source Inc$17,316
+3.5%
2,063,838
-1.3%
0.01%
+18.2%
ATUS BuyAltice USA Inccl a$17,051
-11.6%
1,366,269
+14.6%
0.01%0.0%
FWONA SellLiberty Media Corp-Liberty Formula One$17,653
+2.5%
279,624
-3.7%
0.01%
+8.3%
RUSHA BuyRush Enterprises Inccl a$17,477
-7.7%
343,292
+0.8%
0.01%0.0%
MNRL BuyBrigham Minerals Inc$17,279
+22.2%
676,280
+0.9%
0.01%
+30.0%
WEC BuyWEC Energy Group Inc$16,823
+3.4%
168,555
+0.6%
0.01%
+18.2%
WSFS NewWSFS Financial Corp$17,935384,707
+100.0%
0.01%
OIH NewVanEck Oil Services ETFoil services etf$16,89459,790
+100.0%
0.01%
VSTO SellVista Outdoor Inc$17,057
-32.3%
477,922
-12.6%
0.01%
-23.5%
VC BuyVisteon Corp$17,069
-1.0%
156,408
+0.8%
0.01%
+8.3%
PKI SellPerkinElmer Inc$16,876
-43.8%
96,734
-35.2%
0.01%
-35.0%
AIMC BuyAltra Industrial Motion Corp$17,496
+6.2%
449,430
+40.6%
0.01%
+18.2%
HUN SellHuntsman Corp$17,724
-7.4%
472,502
-13.9%
0.01%0.0%
NEP SellNextEra Energy Partners LP$17,160
-5.6%
205,851
-4.4%
0.01%
+8.3%
DKL  Delek Logistics Partners LP$17,848
+3.0%
405,7180.0%0.01%
+8.3%
BuyFluence Energy Inc$17,846
-40.6%
1,361,229
+61.2%
0.01%
-35.0%
ETRN SellEquitrans Midstream Corp$16,451
-18.4%
1,949,184
-0.1%
0.01%
-14.3%
KFY BuyKorn Ferry$15,864
-13.6%
244,283
+0.8%
0.01%
-7.7%
AVNT SellAvient Corp$15,522
-20.1%
323,383
-6.9%
0.01%
-7.7%
MOS NewMosaic Co/The$15,605234,664
+100.0%
0.01%
BuySterling Check Corp$16,601
+50.4%
628,107
+16.7%
0.01%
+50.0%
AMRN BuyAmarin Corp PLCspons adr new$15,758
-1.5%
4,789,575
+0.9%
0.01%
+9.1%
NewHF Sinclair Corp$16,024402,098
+100.0%
0.01%
VIACP SellParamount Global5.75% conv pfd a$16,232
+4.8%
292,207
-5.2%
0.01%
+9.1%
FTCH  Farfetch Ltdord sh cl a$15,904
-54.8%
1,051,8330.0%0.01%
-50.0%
FIGS BuyFigs Inccl a$15,643
+84.7%
726,912
+136.5%
0.01%
+100.0%
DOC BuyPhysicians Realty Trust$16,159
-6.1%
921,276
+0.8%
0.01%0.0%
ENS BuyEnerSys$15,886
-5.0%
213,029
+0.7%
0.01%
+9.1%
ECPG SellEncore Capital Group Inc$16,298
-40.7%
259,817
-41.3%
0.01%
-36.8%
DTP SellDTE Energy Counit 11/01/2022s$16,159
-2.8%
303,226
-6.3%
0.01%
+9.1%
CSTM BuyConstellium SE$15,594
+7.5%
866,317
+7.0%
0.01%
+20.0%
MRTN BuyMarten Transport Ltd$15,489
+4.4%
872,126
+0.9%
0.01%
+20.0%
ICFI BuyICF International Inc$14,466
-7.3%
153,662
+1.0%
0.01%0.0%
POR SellPortland General Electric Co$14,933
-14.2%
270,767
-17.7%
0.01%
-8.3%
PRG BuyPROG Holdings Inc$14,906
-13.5%
518,112
+35.7%
0.01%
-8.3%
AEIS BuyAdvanced Energy Industries Inc$14,292
-5.1%
166,031
+0.4%
0.01%
+10.0%
IAS BuyIntegral Ad Science Holding Corp$14,077
+12.0%
1,020,067
+80.3%
0.01%
+22.2%
RLJ BuyRLJ Lodging Trust$14,832
+1.9%
1,053,389
+0.8%
0.01%
+10.0%
GLPI BuyGaming and Leisure Properties Inc$14,997
+36.0%
319,568
+41.1%
0.01%
+37.5%
TPVG SellTriplePoint Venture Growth BDC Corp$14,651
-16.7%
839,102
-14.3%
0.01%
-8.3%
QTRX BuyQuanterix Corp$14,148
-30.7%
484,685
+0.7%
0.01%
-21.4%
COUR  Coursera Inc$14,235
-5.7%
617,8490.0%0.01%
+10.0%
ITCI SellIntra-Cellular Therapies Inc$14,712
-15.1%
240,428
-27.4%
0.01%
-8.3%
LRN SellStride Inc$14,222
-2.2%
391,454
-10.3%
0.01%
+10.0%
IFF  International Flavors & Fragrances Inc$15,132
-12.8%
115,2250.0%0.01%
-8.3%
ADV BuyAdvantage Solutions Inc$14,593
-10.9%
2,287,323
+12.0%
0.01%0.0%
CAPL SellCrossAmerica Partners LPut ltd ptn int$14,744
-5.6%
676,006
-17.5%
0.01%0.0%
ATEX BuyAnterix Inc$13,668
-0.5%
236,058
+0.9%
0.01%
+11.1%
EVRI BuyEveri Holdings Inc$13,115
-0.8%
624,515
+0.9%
0.01%
+11.1%
UTZ BuyUtz Brands Inc$13,577
+3.7%
918,603
+11.9%
0.01%
+11.1%
NOVA NewSunnova Energy International Inc$13,803598,563
+100.0%
0.01%
HYFM BuyHydrofarm Holdings Group Inc$13,365
-45.9%
882,211
+0.9%
0.01%
-41.2%
WLKP SellWestlake Chemical Partners LP$12,894
+0.1%
476,154
-0.7%
0.01%
+11.1%
RPD BuyRapid7 Inc$13,421
-4.7%
120,648
+0.8%
0.01%0.0%
YOU NewClear Secure Inc$13,875516,200
+100.0%
0.01%
AJRD  Aerojet Rocketdyne Holdings Inc$12,810
-15.8%
325,5330.0%0.01%0.0%
MP SellMP Materials Corp$13,456
-7.9%
234,674
-27.0%
0.01%0.0%
WKME BuyWalkMe LTD$12,900
+12.9%
854,884
+46.9%
0.01%
+25.0%
ITRI NewItron Inc$13,588257,928
+100.0%
0.01%
NS BuyNuStar Energy LP$11,344
+23.5%
786,680
+35.9%
0.01%
+50.0%
SKYW BuySkywest Inc$11,747
-21.3%
407,188
+7.3%
0.01%
-10.0%
MUR  Murphy Oil Corp$12,257
+54.7%
303,4660.0%0.01%
+80.0%
CFLT BuyConfluent Inc$11,619
-40.3%
283,380
+11.0%
0.01%
-30.8%
PAY  Paymentus Holdings Inc$11,945
-39.7%
566,6700.0%0.01%
-35.7%
BuyThoughtworks Holding Inc$12,214
+43.4%
586,910
+84.8%
0.01%
+50.0%
GPI NewGroup 1 Automotive Inc$12,45274,196
+100.0%
0.01%
BuySovos Brands Inc$11,597
+8.9%
817,810
+15.5%
0.01%
+28.6%
BMY SellBristol-Myers Squibb Co$11,943
+16.2%
163,542
-0.8%
0.01%
+28.6%
BMO NewBank of Montreal$11,6851,000
+100.0%
0.01%
BRP BuyBRP Group Inc$12,226
-25.0%
455,692
+1.0%
0.01%
-18.2%
URBN BuyUrban Outfitters Inc$11,664
-11.5%
464,511
+3.5%
0.01%0.0%
BEP SellBrookfield Renewable Partners LPpartnership unit$10,350
+14.6%
252,003
-0.2%
0.01%
+33.3%
CMAX BuyCareMax Inc$10,370
-1.6%
1,388,221
+1.2%
0.01%
+14.3%
ABT SellAbbott Laboratories$10,769
-17.1%
90,983
-1.5%
0.01%
-11.1%
PAYX SellPaychex Inc$10,863
-5.9%
79,601
-5.9%
0.01%0.0%
ABNB NewAirbnb Inc$10,34260,210
+100.0%
0.01%
MMM Sell3M Co$10,067
-17.7%
67,619
-1.8%
0.01%0.0%
CL SellColgate-Palmolive Co$9,881
-22.8%
130,303
-13.2%
0.01%
-22.2%
SPH SellSuburban Propane Partners LPunit ltd partn$8,795
+9.5%
546,263
-0.4%
0.01%
+40.0%
 Aris Water Solution Inc$9,100
+40.5%
500,0000.0%0.01%
+75.0%
IUSG SelliShares Core S&P U.S. Growth ETFcore s&p us gwt$9,399
-82.9%
88,956
-81.3%
0.01%
-81.1%
OPRT BuyOportun Financial Corp$9,530
-24.4%
663,619
+6.6%
0.01%
-22.2%
OSK SellOshkosh Corp$8,898
-81.6%
88,406
-79.4%
0.01%
-78.8%
CONXU BuyConx Corpunit 10/30/2027$8,848
-1.0%
886,745
+0.0%
0.01%
+16.7%
NEEPRQ SellNextEra Energy Incunit 99/99/9999$9,658
-9.4%
183,821
-0.1%
0.01%0.0%
PLD SellProLogis Inc$9,539
-9.5%
59,072
-5.6%
0.01%0.0%
BBVA BuyBanco Bilbao Vizcaya Argentaria SAsponsored adr$8,694
+9.5%
1,527,913
+13.0%
0.01%
+40.0%
BuySweetgreen Inc$8,329
+159.8%
260,368
+159.8%
0.01%
+200.0%
AIRC SellApartment Income REIT Corp$7,345
-8.9%
137,395
-6.8%
0.01%
+20.0%
KOF BuyCoca-Cola Femsa SAB de CVsponsord adr rep$8,169
+4.1%
148,669
+3.8%
0.01%
+20.0%
DD BuyDuPont de Nemours Inc$8,548
-5.1%
116,170
+4.2%
0.01%0.0%
FMS BuyFresenius Medical Care AG & Co KGaAsponsored adr$7,735
+33.8%
229,672
+29.0%
0.01%
+50.0%
NSTG BuyNanoString Technologies Inc$7,898
-17.3%
227,288
+0.5%
0.01%
-14.3%
NGG BuyNational Grid PLCsponsored adr ne$8,172
+7.2%
106,310
+0.8%
0.01%
+20.0%
MYPS BuyPlaystudios Inc$7,343
+23.2%
1,514,113
+0.3%
0.01%
+50.0%
BuySolo Brands Inc$8,063
-44.9%
945,277
+1.0%
0.01%
-40.0%
DSP BuyViant Technology Inc$7,352
-31.9%
1,122,397
+1.0%
0.01%
-14.3%
HMC SellHonda Motor Co Ltd$6,479
-8.6%
229,278
-8.0%
0.01%0.0%
SNY BuySanofisponsored adr$6,857
+12.7%
133,557
+9.9%
0.01%
+25.0%
BBDC SellBarings BDC Inc$6,254
-6.3%
604,822
-0.1%
0.01%0.0%
SellBraze Inc$6,678
-56.7%
161,027
-19.5%
0.01%
-54.5%
GLW BuyCorning Inc$6,108
+0.1%
165,495
+1.0%
0.01%
+25.0%
NVCR NewNovocure Ltd$6,10373,664
+100.0%
0.01%
ELS SellEquity Lifestyle Properties Inc$6,344
-17.9%
82,944
-5.9%
0.01%0.0%
VTIP SellVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$7,221
-6.8%
141,000
-6.5%
0.01%0.0%
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$4,661
+106.4%
816,259
+35.6%
0.00%
+100.0%
NewShell PLCspon ads$5,20794,788
+100.0%
0.00%
SO SellSouthern Co/The$4,747
+0.6%
65,464
-4.9%
0.00%
+33.3%
ONTO NewOnto Innovation Inc$5,19059,731
+100.0%
0.00%
TGT SellTarget Corp$5,322
-24.0%
25,080
-17.1%
0.00%
-20.0%
PFF SelliShares Preferred & Income Securities ETFpfd and incm sec$5,740
-12.1%
157,598
-4.8%
0.00%0.0%
TDUP BuythredUP Inccl a$4,948
-39.1%
642,656
+0.9%
0.00%
-33.3%
IP BuyInternational Paper Co$4,687
-1.0%
101,560
+0.8%
0.00%
+33.3%
EAC  Edify Acquisition Corpcl a$4,905
+0.4%
500,0000.0%0.00%
+33.3%
DRE SellDuke Realty Corp$5,825
-16.2%
100,321
-5.3%
0.00%
-20.0%
QTNT BuyQuotient Ltd$5,107
-53.3%
4,255,908
+0.8%
0.00%
-42.9%
ARCC SellAres Capital Corp$5,734
-7.7%
273,706
-6.6%
0.00%0.0%
ADM SellArcher-Daniels-Midland Co$5,249
+14.1%
58,150
-14.6%
0.00%
+33.3%
BUD BuyAnheuser-Busch InBev SA/NVsponsored adr$4,669
+367.8%
77,731
+371.4%
0.00%
+300.0%
SAP BuySAP SEspon adr$4,915
+27.4%
44,291
+60.8%
0.00%
+33.3%
CTAS SellCintas Corp$4,239
-22.1%
9,965
-18.8%
0.00%
-25.0%
MCD SellMcDonald's Corp$3,441
-18.8%
13,916
-12.0%
0.00%0.0%
SJIV SellSouth Jersey Industries Incunit 04/01/2024$4,646
+24.5%
66,815
-0.1%
0.00%0.0%
AMD BuyAdvanced Micro Devices Inc$3,495
+3.0%
31,963
+35.6%
0.00%
+50.0%
RSG SellRepublic Services Inc$3,711
-8.4%
28,007
-3.6%
0.00%0.0%
GPN SellGlobal Payments Inc$4,415
+0.3%
32,265
-0.9%
0.00%0.0%
UBS BuyUBS Group AG$4,165
+11.0%
219,094
+4.4%
0.00%0.0%
CCI SellCrown Castle International Corp$4,639
-56.4%
25,129
-50.7%
0.00%
-57.1%
DHRPRB SellDanaher Corp5% conv pfd b$4,619
-17.3%
2,925
-9.0%
0.00%
-25.0%
AWK SellAmerican Water Works Co Inc$4,317
-12.7%
26,079
-0.4%
0.00%0.0%
DIBS Buy1stdibs.com Inc$4,299
-35.5%
538,044
+1.0%
0.00%
-40.0%
VOD BuyVodafone Group PLCsponsored adr$4,592
+29.1%
276,285
+15.9%
0.00%
+50.0%
SBUX SellStarbucks Corp$4,029
-23.7%
44,290
-1.9%
0.00%
-25.0%
AIZ SellAssurant Inc$3,791
+10.8%
20,847
-5.0%
0.00%
+50.0%
MNRO SellMonro Inc$3,503
-94.6%
79,001
-92.9%
0.00%
-93.2%
FLOW  SPX FLOW Inc$3,439
-0.3%
39,8850.0%0.00%
+50.0%
BP BuyBP PLCsponsored adr$4,245
+15.5%
144,376
+4.6%
0.00%0.0%
BCS BuyBarclays PLCadr$4,473
-21.2%
566,212
+3.2%
0.00%
-25.0%
USIG BuyiShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$4,560
+8.2%
82,856
+17.4%
0.00%0.0%
MUB BuyiShares National Muni Bond ETFnational mun etf$4,620
+22.8%
42,134
+30.3%
0.00%0.0%
BSXPRA SellBoston Scientific Corp5.50% cnv pfd a$3,496
-6.5%
30,020
-8.0%
0.00%0.0%
CARR SellCarrier Global Corp$3,523
-17.0%
76,807
-1.9%
0.00%0.0%
CAT BuyCaterpillar Inc$3,340
+71.3%
14,990
+59.0%
0.00%
+200.0%
SHY SelliShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$3,836
-22.5%
46,027
-20.4%
0.00%0.0%
LQD BuyiShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$4,351
+8.9%
35,975
+19.3%
0.00%0.0%
CMG  Chipotle Mexican Grill Inc$3,846
-9.5%
2,4310.0%0.00%0.0%
IBM SellInternational Business Machines Corp$4,127
-10.6%
31,738
-8.1%
0.00%0.0%
IDXX SellIdexx Laboratories Inc$4,599
-17.0%
8,406
-0.1%
0.00%
-25.0%
XLU  Utilities Select Sector SPDR Fundsbi int-utils$2,102
+4.1%
28,2260.0%0.00%
+100.0%
LW BuyLamb Weston Holdings Inc$2,187
+9.4%
36,505
+15.7%
0.00%
+100.0%
APP BuyAppLovin Corp$2,235
+64.1%
40,578
+180.8%
0.00%
+100.0%
TFI BuySPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$2,257
+21.0%
47,131
+30.7%
0.00%
+100.0%
EXR  Extra Space Storage Inc$2,076
-9.3%
10,0950.0%0.00%0.0%
KR BuyKroger Co/The$2,037
+75.5%
35,504
+38.5%
0.00%
+100.0%
PCTY BuyPaylocity Holding Corp$2,380
+12.7%
11,564
+29.4%
0.00%
+100.0%
NWE NewNorthWestern Corp$2,18336,084
+100.0%
0.00%
CTXS SellCitrix Systems Inc$3,019
-97.6%
29,921
-97.7%
0.00%
-97.7%
STE SellSTERIS PLC$2,793
-0.8%
11,554
-0.1%
0.00%0.0%
CNP BuyCenterPoint Energy Inc$2,298
+12.5%
74,990
+2.5%
0.00%
+100.0%
TS NewTenaris SAsponsored ads$2,55885,054
+100.0%
0.00%
CEM  ClearBridge MLP & Midstream Fund Inc$2,076
+25.3%
61,5600.0%0.00%
+100.0%
MTDR  Matador Resources Co$1,999
+43.5%
37,7260.0%0.00%
+100.0%
EMO  ClearBridge Energy Midstream Opportunity Fund Inc$2,073
+29.1%
73,5260.0%0.00%
+100.0%
PH BuyParker-Hannifin Corp$2,199
+40.2%
7,750
+57.2%
0.00%
+100.0%
ALEX  Alexander & Baldwin Inc$2,416
-7.6%
104,1810.0%0.00%0.0%
GPP  Green Plains Partners LP$2,832
-0.3%
200,0000.0%0.00%0.0%
ED SellConsolidated Edison Inc$2,160
-23.4%
22,816
-31.0%
0.00%0.0%
SPXC  SPX Corp$3,255
-17.2%
65,8850.0%0.00%
-33.3%
NEM BuyNewmont Corp$2,434
+37.0%
30,634
+7.0%
0.00%
+100.0%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$3,283
+1.6%
41,275
+8.3%
0.00%0.0%
CSGP SellCoStar Group Inc$2,821
-15.8%
42,347
-0.1%
0.00%0.0%
TCBK BuyTrico Bancshares$2,062
+5.2%
51,510
+12.9%
0.00%
+100.0%
SHG SellShinhan Financial Group Co Ltdspn adr restrd$2,104
-26.1%
62,940
-31.6%
0.00%0.0%
PKX SellPOSCO Holdings Incsponsored adr$2,053
-59.7%
34,637
-60.4%
0.00%
-33.3%
GOGL SellGolden Ocean Group Ltd$3,064
+23.3%
247,492
-7.4%
0.00%0.0%
PZA BuyInvesco National AMT-Free Municipal Bond ETFnatl amt muni$2,271
+19.8%
91,104
+30.3%
0.00%
+100.0%
SBLK SellStar Bulk Carriers Corp$3,078
-29.1%
103,685
-45.9%
0.00%
-33.3%
MCHP  Microchip Technology Inc$2,483
-13.7%
33,0500.0%0.00%0.0%
WBS NewWebster Financial Corp$2,57545,879
+100.0%
0.00%
ENTG SellEntegris Inc$2,680
-5.4%
20,417
-0.1%
0.00%0.0%
CSX BuyCSX Corp$2,722
+1.7%
72,672
+2.1%
0.00%0.0%
ERO NewERO Copper Corp$3,167216,330
+100.0%
0.00%
Y SellAlleghany Corp$1,143
+17.0%
1,350
-7.7%
0.00%0.0%
BuyOrla Mining Ltd$1,808
+39.9%
377,477
+11.6%
0.00%0.0%
OPCH BuyOption Care Health Inc$957
+149.2%
33,500
+148.1%
0.00%
ODFL SellOld Dominion Freight Line Inc$1,574
-96.0%
5,272
-95.2%
0.00%
-96.3%
NVS SellNovartis AGsponsored adr$731
-78.7%
8,325
-78.8%
0.00%
-50.0%
NSC SellNorfolk Southern Corp$1,203
-14.4%
4,219
-10.6%
0.00%0.0%
SRI NewStoneridge Inc$1,47771,161
+100.0%
0.00%
NHI  National Health Investors Inc$1,664
+2.7%
28,2070.0%0.00%0.0%
MOGA  Moog Inccl a$1,268
+8.4%
14,4440.0%0.00%0.0%
MTH NewMeritage Homes Corp$1,65520,887
+100.0%
0.00%
MAXR NewMaxar Technologies Inc$1,06526,989
+100.0%
0.00%
M  Macy's Inc$1,080
-6.9%
44,3180.0%0.00%0.0%
SYY SellSysco Corp$1,465
+3.8%
17,938
-0.1%
0.00%0.0%
L  Loews Corp$1,130
+12.2%
17,4400.0%0.00%0.0%
TFX SellTeleflex Inc$1,346
+7.9%
3,792
-0.1%
0.00%0.0%
JD SellJD.com Incspon adr cl a$789
-60.5%
13,631
-52.1%
0.00%0.0%
IEMG SelliShares Core MSCI Emerging Markets ETFcore msci emkt$1,445
-59.8%
26,006
-56.7%
0.00%
-50.0%
 Third Coast Bancshares Inc$1,634
-11.1%
70,7540.0%0.00%0.0%
IWF SelliShares Russell 1000 Growth ETFrus 1000 grw etf$1,613
-84.4%
5,809
-82.8%
0.00%
-85.7%
IBN SellICICI Bank Ltdadr$1,978
-50.7%
104,429
-48.5%
0.00%
-66.7%
HSY BuyHershey Co/The$1,909
+31.4%
8,810
+17.3%
0.00%0.0%
HTLF SellHeartland Financial USA Inc$1,957
-5.6%
40,925
-0.0%
0.00%0.0%
HAL SellHalliburton Co$879
+64.6%
23,200
-0.6%
0.00%
HDB SellHDFC Bank Ltdsponsored ads$1,009
-53.6%
16,458
-50.8%
0.00%0.0%
UHS  Universal Health Services Inccl b$801
+11.9%
5,5230.0%0.00%
GPRE NewGreen Plains Inc$1,18238,105
+100.0%
0.00%
GS SellGoldman Sachs Group Inc/The$1,607
-97.5%
4,868
-97.1%
0.00%
-97.7%
VEEV SellVeeva Systems Inc$1,108
-16.9%
5,216
-0.0%
0.00%0.0%
GSK BuyGlaxoSmithKline PLCsponsored adr$1,332
+0.8%
30,568
+2.0%
0.00%0.0%
GIS  General Mills Inc$1,063
+0.5%
15,7000.0%0.00%0.0%
BUSE NewFirst Busey Corp$1,85273,081
+100.0%
0.00%
FDX  FedEx Corp$1,202
-10.6%
5,1950.0%0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$694
-12.5%
6,4000.0%0.00%0.0%
EVRG SellEvergy Inc$1,919
-0.4%
28,074
-0.0%
0.00%0.0%
EPAM SellEPAM Systems Inc$766
-82.6%
2,583
-60.9%
0.00%
-66.7%
WNC BuyWabash National Corp$1,464
-13.3%
98,683
+14.0%
0.00%0.0%
BuyEnact Holdings Inc$1,723
+17.9%
77,426
+9.4%
0.00%0.0%
DUK SellDuke Energy Corp$1,675
+2.7%
15,005
-3.5%
0.00%0.0%
DRI  Darden Restaurants Inc$1,034
-11.8%
7,7810.0%0.00%0.0%
CSAN SellCosan SAads$1,210
-38.3%
61,086
-51.2%
0.00%0.0%
DOX  Amdocs Ltd$737
+9.8%
8,9700.0%0.00%
SellCadre Holdings Inc$1,524
-37.8%
62,064
-35.6%
0.00%
-50.0%
BMBL SellBumble Inc$899
-14.5%
31,013
-0.1%
0.00%0.0%
GLD  SPDR Gold Shares$729
+5.7%
4,0350.0%0.00%
BDN  Brandywine Realty Trustsh ben int new$1,397
+5.4%
98,8030.0%0.00%0.0%
BAP SellCredicorp Ltd$896
-25.3%
5,215
-46.9%
0.00%0.0%
BuyGambling.com Group Ltdordinary shares$1,617
+13.7%
182,247
+30.1%
0.00%0.0%
BA SellBoeing Co/The$887
-13.2%
4,633
-8.7%
0.00%0.0%
AZEK BuyAZEK Co Inc/Thecl a$1,789
-46.2%
72,012
+0.1%
0.00%
-50.0%
SellAmerican Airlines Group Incnote 6.500% 7/0$834
-7.0%
6,433,000
-0.1%
0.00%0.0%
AGI BuyAlamos Gold Inc$1,912
+20.4%
227,089
+10.0%
0.00%0.0%
T SellAT&T Inc$1,984
-15.2%
83,960
-11.8%
0.00%
-50.0%
INSW SellInternational Seaways Inc$1,290
-91.4%
71,515
-93.0%
0.00%
-90.0%
RJF NewRaymond James Financial Inc$1,49913,637
+100.0%
0.00%
PINS SellPinterest Inccl a$769
-73.8%
31,256
-61.3%
0.00%
-50.0%
SFNC NewSimmons First National Corpcl a $1 par$1,82369,543
+100.0%
0.00%
PSX SellPhillips 66$937
+12.6%
10,847
-5.6%
0.00%0.0%
CCEP  Coca-Cola Europacific Partners PLC$429
-13.2%
8,8300.0%0.00%
WETF SellWisdomTree Investments Inc$257
-59.3%
43,783
-57.5%
0.00%
GDX NewVanEck Gold Miners ETF/USAgold miners etf$2225,800
+100.0%
0.00%
EAF SellGrafTech International Ltd$130
-18.8%
13,503
-0.1%
0.00%
CWEN BuyClearway Energy Inccl c$502
+27.4%
13,757
+25.9%
0.00%
PAC BuyGrupo Aeroportuario del Pacifico SAB de CVspon adr b$417
+45.8%
2,585
+24.2%
0.00%
HSBC SellHSBC Holdings PLCspon adr new$375
+13.3%
10,959
-0.1%
0.00%
RDFN SellRedfin Corp$182
-99.3%
10,112
-98.5%
0.00%
-100.0%
YUM SellYum! Brands Inc$221
-23.5%
1,861
-10.6%
0.00%
INFY SellInfosys Ltdsponsored adr$564
-23.9%
22,679
-22.5%
0.00%
-100.0%
FBHS ExitFortune Brands Home & Security Inc$0-2,000
-100.0%
0.00%
ATO  Atmos Energy Corp$448
+14.0%
3,7500.0%0.00%
J SellJacobs Engineering Group Inc$551
-5.8%
4,000
-4.8%
0.00%
GIM  Templeton Global Income Fund$55
-3.5%
11,0000.0%0.00%
FTI BuyTechnipFMC PLC$119
+101.7%
15,371
+53.7%
0.00%
LH  Laboratory Corp of America Holdings$596
-16.1%
2,2590.0%0.00%
IUSV ExitiShares Core S&P U.S. Value ETFcore s&p us vlu$0-4,864
-100.0%
0.00%
WLTW  Willis Towers Watson PLC$455
-0.7%
1,9280.0%0.00%
ADI BuyAnalog Devices Inc$250
-5.7%
1,512
+0.3%
0.00%
LEG  Leggett & Platt Inc$207
-15.5%
5,9500.0%0.00%
LEN SellLennar Corpcl a$303
-55.5%
3,729
-36.4%
0.00%
NDAQ SellNasdaq Inc$305
-19.7%
1,710
-5.5%
0.00%
MDC  MDC Holdings Inc$409
-32.2%
10,8000.0%0.00%
FNF ExitFidelity National Financial Inc$0-4,067
-100.0%
0.00%
AKAM SellAkamai Technologies Inc$202
-24.3%
1,690
-26.0%
0.00%
AEM NewAgnico Eagle Mines Ltd$3375,500
+100.0%
0.00%
NewSylvamo Corp$2256,752
+100.0%
0.00%
TLK SellTelkom Indonesia Persero Tbk PTsponsored adr$624
-48.6%
19,540
-53.3%
0.00%
-100.0%
PAG  Penske Automotive Group Inc$216
-12.6%
2,3000.0%0.00%
MIRM NewMirum Pharmaceuticals Inc$45620,697
+100.0%
0.00%
XLNX ExitXilinx Inc$0-1,000
-100.0%
0.00%
FAST SellFastenal Co$463
-11.6%
7,787
-4.9%
0.00%
MORN ExitMorningstar Inc$0-650
-100.0%
0.00%
SellRoyal Caribbean Cruises Ltdnote 4.250% 6/1$351
+0.9%
2,722,000
-0.1%
0.00%
EQNR BuyEquinor ASAsponsored adr$606
+50.4%
16,149
+5.5%
0.00%
STL ExitSterling Bancorp/DE$0-11,112
-100.0%
0.00%
ETR BuyEntergy Corp$377
+32.3%
3,225
+27.6%
0.00%
FRME  First Merchants Corp$256
-0.4%
6,1440.0%0.00%
WAT SellWaters Corp$395
-29.8%
1,273
-15.7%
0.00%
GAB  Gabelli Equity Trust Inc/The$99
-3.9%
14,3000.0%0.00%
EACPW  Edify Acquisition Corp*w exp 11/25/202$40
-68.0%
251,5300.0%0.00%
DHI ExitDR Horton Inc$0-3,952
-100.0%
0.00%
DSL  DoubleLine Income Solutions Fund$247
-9.9%
17,0000.0%0.00%
D BuyDominion Energy Inc$332
+54.4%
3,911
+42.6%
0.00%
THRM  Gentherm Inc$248
-15.9%
3,4000.0%0.00%
CCK SellCrown Holdings Inc$261
+7.9%
2,087
-4.6%
0.00%
 Ginkgo Bioworks Holdings Inc*w exp 09/16/202$429
-60.7%
486,9120.0%0.00%
-100.0%
COUP SellCoupa Software Inc$407
-36.7%
4,001
-1.7%
0.00%
VIGI  Vanguard International Dividend Appreciation ETFintl dvd etf$237
-7.4%
3,0000.0%0.00%
LNG BuyCheniere Energy Inc$311
+55.5%
2,240
+13.6%
0.00%
CRNC SellCerence Inc$237
-99.9%
6,572
-99.7%
0.00%
-100.0%
AGG BuyiShares Core U.S. Aggregate Bond ETFcore us aggbd et$302
-5.0%
2,823
+1.2%
0.00%
IWR NewiShares Russell Mid-Cap ETFrus mid cap etf$2082,667
+100.0%
0.00%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$625
+70.8%
2,330
+80.3%
0.00%
COF SellCapital One Financial Corp$584
-99.4%
4,446
-99.4%
0.00%
-100.0%
VEA ExitVanguard FTSE Developed Markets ETFftse dev mkt etf$0-4,671
-100.0%
0.00%
IBB  iShares Biotechnology ETFishares biotech$528
-14.6%
4,0500.0%0.00%
CMS NewCMS Energy Corp$3094,424
+100.0%
0.00%
CONN ExitConn's Inc$0-9,000
-100.0%
0.00%
PBA BuyPembina Pipeline Corp$499
+73.9%
13,326
+42.4%
0.00%
IWM SelliShares Russell 2000 ETFrussell 2000 etf$268
-20.2%
1,305
-13.6%
0.00%
QRVO  Qorvo Inc$532
-20.6%
4,2830.0%0.00%
BSX SellBoston Scientific Corp$210
-7.1%
4,745
-10.9%
0.00%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$627
+70.4%
5,809
+80.5%
0.00%
PRU SellPrudential Financial Inc$283
+8.0%
2,395
-0.9%
0.00%
IGIB BuyiShares 5-10 Year Investment Grade Corporate Bond ETF$301
-6.2%
5,491
+1.4%
0.00%
BOH  Bank of Hawaii Corp$252
+0.4%
3,0000.0%0.00%
BIDU SellBaidu Incspon adr rep a$368
-11.1%
2,781
-0.1%
0.00%
IGSB BuyiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$402
-3.1%
7,773
+0.8%
0.00%
RCS  PIMCO Strategic Income Fund Inc$117
-13.3%
19,8230.0%0.00%
FHN ExitFirst Horizon Corp$0-121,748
-100.0%
-0.00%
AXL ExitAmerican Axle & Manufacturing Holdings Inc$0-129,634
-100.0%
-0.00%
HOMB ExitHome Bancshares Inc/AR$0-83,482
-100.0%
-0.00%
OGN ExitOrganon & Co$0-46,975
-100.0%
-0.00%
GHG ExitGreenTree Hospitality Group Ltdsponsored ads$0-172,790
-100.0%
-0.00%
EFA ExitiShares MSCI EAFE ETFmsci eafe etf$0-25,326
-100.0%
-0.00%
VTRS ExitViatris Inc$0-73,031
-100.0%
-0.00%
RDSA ExitRoyal Dutch Shell PLCspons adr a$0-88,762
-100.0%
-0.00%
HNST ExitHonest Co Inc/The$0-1,017,393
-100.0%
-0.01%
VRM ExitVroom Inc$0-915,229
-100.0%
-0.01%
POSH ExitPoshmark Inc$0-590,932
-100.0%
-0.01%
ExitHashiCorp Inc$0-120,000
-100.0%
-0.01%
FTDR ExitFrontdoor Inc$0-304,763
-100.0%
-0.01%
TWOU Exit2U Inc$0-673,615
-100.0%
-0.01%
SWCH ExitSwitch Inccl a$0-526,037
-100.0%
-0.01%
CSGS ExitCSG Systems International Inc$0-271,651
-100.0%
-0.01%
SHO ExitSunstone Hotel Investors Inc$0-1,810,921
-100.0%
-0.01%
CRCT ExitCricut Inc$0-942,880
-100.0%
-0.01%
ExitRivian Automotive Inc$0-224,756
-100.0%
-0.02%
PRPL ExitPurple Innovation Inc$0-1,796,383
-100.0%
-0.02%
ZNGA ExitZynga Inccl a$0-3,940,995
-100.0%
-0.02%
IPGP ExitIPG Photonics Corp$0-145,179
-100.0%
-0.02%
ExitOlaplex Holdings Inc$0-930,830
-100.0%
-0.02%
EVA ExitEnviva Partners LP$0-428,378
-100.0%
-0.02%
KIM ExitKimco Realty Corp$0-1,295,113
-100.0%
-0.02%
NVTA ExitInvitae Corp$0-2,107,357
-100.0%
-0.02%
LEA ExitLear Corp$0-183,240
-100.0%
-0.02%
SPG ExitSimon Property Group Inc$0-212,452
-100.0%
-0.02%
HOLX ExitHologic Inc$0-480,373
-100.0%
-0.02%
CVET ExitCovetrus Inc$0-1,964,700
-100.0%
-0.03%
JKHY ExitJack Henry & Associates Inc$0-267,234
-100.0%
-0.03%
TWLO ExitTwilio Inccl a$0-165,896
-100.0%
-0.03%
AEO ExitAmerican Eagle Outfitters Inc$0-1,751,920
-100.0%
-0.03%
YEXT ExitYext Inc$0-4,847,609
-100.0%
-0.03%
GD ExitGeneral Dynamics Corp$0-266,716
-100.0%
-0.04%
CCL ExitCarnival Corp$0-2,866,655
-100.0%
-0.04%
VCRA ExitVocera Communications Inc$0-1,622,394
-100.0%
-0.07%
APO ExitApollo Global Management Inc$0-7,780,328
-100.0%
-0.38%
INFO ExitIHS Markit Ltd$0-7,969,060
-100.0%
-0.72%

These EDGAR filings were analyzed to create this holdings report:

The EDGAR filing(s) were signed by:

  • Barbara Brooke Manning — Managing Director, General Counsel & CCO

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EDGAR filings