ClearBridge Investments Q2 2022 holdings

$107 Billion is the total value of ClearBridge Investments's 760 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 10.6% .

 Value Shares↓ Weighting
UNH SellUnitedHealth Group Inc$4,196,543
-3.9%
8,170,362
-4.6%
3.91%
+19.2%
MSFT SellMicrosoft Corp$4,170,649
-18.1%
16,238,947
-1.7%
3.89%
+1.6%
AAPL SellApple Inc$3,129,837
-23.0%
22,892,314
-1.7%
2.92%
-4.5%
AMZN BuyAmazon.com Inc$2,988,504
-36.1%
28,137,688
+1862.2%
2.78%
-20.7%
V BuyVisa Inc$2,598,996
-10.3%
13,200,244
+1.0%
2.42%
+11.3%
RTX SellRaytheon Technologies Corp$1,884,567
-3.5%
19,608,436
-0.5%
1.76%
+19.6%
UPS SellUnited Parcel Service Inccl b$1,692,206
-15.7%
9,270,332
-1.0%
1.58%
+4.5%
CMCSA SellComcast Corpcl a$1,587,788
-20.1%
40,463,516
-4.7%
1.48%
-0.9%
TMO SellThermo Fisher Scientific Inc$1,492,098
-8.9%
2,746,462
-1.0%
1.39%
+13.0%
FB SellMeta Platforms Inccl a$1,458,045
-31.9%
9,042,142
-6.1%
1.36%
-15.5%
TEL SellTE Connectivity Ltd$1,217,127
-16.2%
10,756,755
-2.9%
1.13%
+3.9%
VRTX SellVertex Pharmaceuticals Inc$1,195,709
-11.1%
4,243,264
-17.7%
1.11%
+10.3%
AVGO SellBroadcom Inc$1,158,222
-24.9%
2,384,105
-2.7%
1.08%
-6.9%
NVDA SellNVIDIA Corp$1,129,997
-44.8%
7,454,298
-0.6%
1.05%
-31.5%
ZTS SellZoetis Inccl a$1,124,413
-9.9%
6,541,471
-1.1%
1.05%
+11.8%
PANW SellPalo Alto Networks Inc$1,110,781
-28.9%
2,248,818
-10.4%
1.04%
-11.8%
JNJ BuyJohnson & Johnson$1,058,619
+3.6%
5,963,717
+3.4%
0.99%
+28.5%
CRM SellSalesforce Inc$948,718
-38.9%
5,748,410
-21.4%
0.88%
-24.3%
BAC BuyBank of America Corp$931,821
-19.9%
29,933,227
+6.1%
0.87%
-0.7%
ADBE SellAdobe Inc$927,071
-27.8%
2,532,567
-10.1%
0.86%
-10.5%
MNST SellMonster Beverage Corp$919,555
+14.3%
9,919,688
-1.5%
0.86%
+41.7%
SPGI BuyS&P Global Inc$898,566
-1.8%
2,665,895
+19.5%
0.84%
+21.8%
DIS BuyWALT DISNEY COMPANY$883,923
-20.2%
9,363,589
+16.0%
0.82%
-1.0%
ALC BuyAlcon Inc$816,748
-3.1%
11,686,193
+9.7%
0.76%
+20.2%
GWW SellWW Grainger Inc$816,784
-14.6%
1,797,381
-3.1%
0.76%
+5.8%
ETN SellEaton Corp PLC$790,721
-17.6%
6,276,061
-0.7%
0.74%
+2.2%
MRK SellMerck & Co Inc$762,458
+10.1%
8,363,031
-0.9%
0.71%
+36.7%
PFE BuyPfizer Inc$754,594
+18.3%
14,392,405
+16.8%
0.70%
+46.8%
PXD SellPioneer Natural Resources Co$734,671
-14.1%
3,293,306
-3.7%
0.68%
+6.5%
TRV SellTravelers Cos Inc/The$731,802
-9.4%
4,326,859
-2.1%
0.68%
+12.4%
LIN SellLinde PLC$724,540
-13.1%
2,519,875
-3.5%
0.68%
+7.7%
HD SellHome Depot Inc/The$690,286
-11.8%
2,516,812
-3.7%
0.64%
+9.4%
JPM SellJPMorgan Chase & Co$681,644
-20.2%
6,053,142
-3.3%
0.64%
-1.1%
SRE SellSempra Energy$676,385
-16.1%
4,501,134
-6.1%
0.63%
+4.0%
WMB BuyWilliams Cos Inc/The$655,579
-6.0%
21,005,401
+0.6%
0.61%
+16.6%
NKE BuyNIKE Inccl b$650,947
-18.0%
6,369,344
+7.9%
0.61%
+1.7%
AMT BuyAmerican Tower Corp$649,108
+2.1%
2,539,646
+0.3%
0.60%
+26.6%
PG SellProcter & Gamble Co/The$648,148
-6.2%
4,507,600
-0.3%
0.60%
+16.4%
EQIX SellEquinix Inc$648,158
-13.8%
986,511
-2.7%
0.60%
+6.9%
INTC BuyIntel Corp$647,745
-20.5%
17,314,754
+5.3%
0.60%
-1.3%
ENB BuyEnbridge Inc$635,055
-2.9%
15,027,326
+5.8%
0.59%
+20.3%
PPG BuyPPG Industries Inc$611,347
-11.5%
5,346,747
+1.5%
0.57%
+9.8%
TEAM SellAtlassian Corp PLCcl a$585,103
-40.7%
3,122,217
-7.1%
0.54%
-26.5%
ASML SellASML Holding NV$584,920
-28.9%
1,229,134
-0.2%
0.54%
-11.8%
LHX SellL3Harris Technologies Inc$573,755
-5.2%
2,373,832
-2.5%
0.54%
+17.6%
BDX BuyBecton Dickinson and Co$569,465
+10.0%
2,309,921
+18.7%
0.53%
+36.5%
ORCL BuyOracle Corp$554,683
-12.6%
7,938,781
+3.4%
0.52%
+8.4%
KO SellCoca-Cola Co/The$553,968
-10.6%
8,805,729
-11.9%
0.52%
+10.7%
AAP SellAdvance Auto Parts Inc$551,048
-19.6%
3,183,593
-3.9%
0.51%
-0.2%
ADSK SellAutodesk Inc$543,401
-21.1%
3,160,042
-1.7%
0.51%
-2.3%
WM BuyWaste Management Inc$527,138
-3.4%
3,445,797
+0.1%
0.49%
+19.8%
APTV BuyAptiv PLC$526,066
-24.8%
5,906,207
+1.1%
0.49%
-6.8%
CSCO SellCisco Systems Inc$525,880
-31.8%
12,333,021
-10.8%
0.49%
-15.4%
ABBV SellAbbVie Inc$512,313
-9.0%
3,344,953
-3.7%
0.48%
+12.8%
ISRG BuyIntuitive Surgical Inc$510,670
-30.3%
2,544,316
+4.8%
0.48%
-13.6%
MDLZ BuyMondelez International Inccl a$505,704
-0.6%
8,144,685
+0.5%
0.47%
+23.3%
VZ SellVerizon Communications Inc$497,766
-5.8%
9,808,189
-5.4%
0.46%
+16.9%
ICLR SellICON PLC$492,620
-12.6%
2,273,281
-1.9%
0.46%
+8.3%
PYPL BuyPayPal Holdings Inc$487,404
-32.4%
6,978,864
+12.0%
0.45%
-16.1%
TSCO SellTractor Supply Co$484,912
-28.2%
2,501,482
-13.6%
0.45%
-11.0%
NFLX BuyNetflix Inc$481,126
-48.3%
2,751,335
+10.8%
0.45%
-35.9%
SHW BuySherwin-Williams Co/The$480,022
+577.5%
2,143,815
+655.3%
0.45%
+743.4%
SPLK SellSplunk Inc$474,635
-44.5%
5,365,529
-6.7%
0.44%
-31.3%
WDAY SellWorkday Inccl a$469,025
-42.9%
3,360,258
-2.0%
0.44%
-29.2%
STX SellSeagate Technology Holdings PLC$455,974
-25.0%
6,382,609
-5.7%
0.42%
-7.0%
FIS SellFidelity National Information Services Inc$455,586
-12.3%
4,969,846
-3.9%
0.42%
+9.0%
CRWD BuyCrowdstrike Holdings Inccl a$447,140
-14.8%
2,652,702
+14.8%
0.42%
+5.8%
NOC BuyNorthrop Grumman Corp$446,092
+7.3%
932,135
+0.3%
0.42%
+33.3%
SYK BuyStryker Corp$437,497
+468.4%
2,199,253
+664.0%
0.41%
+603.4%
AIG SellAmerican International Group Inc$434,567
-21.2%
8,499,257
-3.3%
0.40%
-2.2%
DXCM BuyDexCom Inc$425,381
-36.9%
5,707,510
+333.0%
0.40%
-21.9%
JCI SellJohnson Controls International plc$418,376
-29.2%
8,738,019
-3.0%
0.39%
-12.2%
BuyApollo Global Management Inc$411,370
-15.6%
8,485,353
+8.0%
0.38%
+4.6%
UBER BuyUber Technologies Inc$403,878
-42.4%
19,739,878
+0.5%
0.38%
-28.7%
GOOGL BuyAlphabet Inccap stk cl a$403,500
-11.0%
185,154
+13.5%
0.38%
+10.3%
BIIB SellBiogen Inc$401,193
-24.1%
1,967,210
-21.7%
0.37%
-5.8%
HUBS BuyHubSpot Inc$398,154
-25.7%
1,324,312
+17.4%
0.37%
-7.9%
UNP BuyUnion Pacific Corp$394,660
-21.4%
1,850,431
+0.7%
0.37%
-2.4%
VMC BuyVulcan Materials Co$387,263
-12.3%
2,725,282
+13.4%
0.36%
+8.7%
SellWolfspeed Inc$383,529
-45.2%
6,044,580
-1.6%
0.36%
-32.1%
EIX BuyEdison International$373,736
-9.6%
5,909,799
+0.2%
0.35%
+11.9%
EQT SellEQT Corp$368,843
-3.6%
10,722,172
-3.5%
0.34%
+19.9%
PODD SellInsulet Corp$363,368
-19.6%
1,667,284
-1.7%
0.34%
-0.3%
CP SellCanadian Pacific Railway Ltd$354,963
-18.6%
5,082,510
-3.8%
0.33%
+0.9%
HON BuyHoneywell International Inc$353,814
-10.4%
2,035,639
+0.3%
0.33%
+11.1%
TWTR SellTwitter Inc$347,357
-47.1%
9,290,104
-45.2%
0.32%
-34.3%
FCX BuyFreeport-McMoRan Inccl b$346,072
-26.3%
11,827,474
+25.3%
0.32%
-8.5%
USB SellUS Bancorp$328,293
-21.8%
7,133,705
-9.7%
0.31%
-3.2%
CRL BuyCharles River Laboratories International Inc$314,254
-19.2%
1,468,682
+7.3%
0.29%
+0.3%
BJ BuyBJ's Wholesale Club Holdings Inc$313,059
-7.7%
5,023,410
+0.1%
0.29%
+14.5%
CVX BuyChevron Corp$303,697
-11.0%
2,097,642
+0.1%
0.28%
+10.5%
MET BuyMetLife Inc$297,935
-10.3%
4,744,940
+0.4%
0.28%
+11.2%
MA BuyMasterCard Inccl a$298,404
-11.3%
945,872
+0.5%
0.28%
+9.9%
SYNH BuySyneos Health Inccl a$295,446
-6.5%
4,121,738
+5.6%
0.28%
+16.0%
EPD SellEnterprise Products Partners LP$289,388
-5.7%
11,874,776
-0.1%
0.27%
+16.9%
MTCH BuyMatch Group Inc$281,610
-25.5%
4,040,902
+16.3%
0.26%
-7.7%
APD BuyAir Products and Chemicals Inc$274,207
-2.4%
1,140,248
+1.4%
0.26%
+21.3%
WDC SellWestern Digital Corp$273,284
-11.3%
6,095,999
-1.8%
0.26%
+9.9%
SLB BuySchlumberger NV$268,356
-7.6%
7,504,363
+6.7%
0.25%
+14.7%
PEP SellPepsiCo Inc$267,669
-0.9%
1,606,079
-0.5%
0.25%
+22.7%
SE BuySea Ltdsponsord ads$267,125
-32.9%
3,995,283
+20.3%
0.25%
-16.7%
BX SellBlackstone Inc$265,027
-37.5%
2,905,046
-13.1%
0.25%
-22.6%
CASY SellCasey's General Stores Inc$256,098
-7.5%
1,384,465
-0.9%
0.24%
+14.9%
PGR BuyProgressive Corp/The$253,743
+17.0%
2,182,359
+14.7%
0.24%
+44.8%
PFGC SellPerformance Food Group Co$249,239
-10.7%
5,420,604
-1.1%
0.23%
+10.5%
BRKA BuyBerkshire Hathaway Inccl a$247,415
-20.3%
605
+3.1%
0.23%
-0.9%
TREX BuyTrex Co Inc$242,555
-15.0%
4,457,088
+2.0%
0.23%
+5.1%
ROLL SellRBC Bearings Inc$237,673
-4.9%
1,285,065
-0.3%
0.22%
+18.1%
ECL SellEcolab Inc$235,651
-38.9%
1,532,589
-29.8%
0.22%
-24.1%
BRKB SellBerkshire Hathaway Inccl b new$235,523
-23.2%
862,658
-0.7%
0.22%
-4.3%
GOOG BuyAlphabet Inccap stk cl c$232,589
-21.2%
106,329
+0.6%
0.22%
-2.3%
PNC BuyPNC Financial Services Group Inc/The$231,672
-13.8%
1,468,417
+0.8%
0.22%
+6.9%
DE SellDeere & Co$230,638
-28.9%
770,155
-1.4%
0.22%
-11.9%
DLB SellDolby Laboratories Inc$230,382
-11.2%
3,219,426
-3.0%
0.22%
+10.3%
CVS SellCVS Health Corp$229,813
-13.6%
2,480,173
-5.6%
0.21%
+7.0%
SU BuySuncor Energy Inc$228,516
+11.9%
6,515,994
+4.0%
0.21%
+39.2%
WAL BuyWestern Alliance Bancorp$226,416
+1.2%
3,207,019
+18.8%
0.21%
+25.6%
TMUS BuyT-Mobile US Inc$224,396
+5.1%
1,667,875
+0.2%
0.21%
+29.8%
IONS SellIonis Pharmaceuticals Inc$222,335
-7.3%
6,005,818
-7.3%
0.21%
+15.0%
COP SellConocoPhillips$221,004
-11.1%
2,460,799
-1.0%
0.21%
+10.2%
SCHW SellCharles Schwab Corp/The$220,291
-25.7%
3,486,719
-0.8%
0.20%
-8.1%
TRI SellThomson Reuters Corp$217,236
-9.9%
2,084,597
-5.9%
0.20%
+11.6%
WFC SellWells Fargo & Co$210,909
-23.0%
5,384,456
-4.7%
0.20%
-4.4%
ET SellEnergy Transfer LP$209,671
-17.1%
21,009,091
-7.0%
0.20%
+2.6%
WSC SellWillScot Mobile Mini Holdings Corp$205,666
-18.2%
6,343,803
-1.3%
0.19%
+1.6%
AXP SellAmerican Express Co$201,041
-25.9%
1,450,305
-0.0%
0.19%
-8.3%
WMT SellWalmart Inc$199,391
-20.8%
1,640,002
-3.0%
0.19%
-1.6%
ADP SellAutomatic Data Processing Inc$184,147
-11.7%
876,724
-4.4%
0.17%
+9.6%
ETSY BuyEtsy Inc$184,095
-36.0%
2,514,618
+8.6%
0.17%
-20.4%
MPWR BuyMonolithic Power Systems Inc$179,821
-20.9%
468,235
+0.1%
0.17%
-1.8%
OTIS BuyOtis Worldwide Corp$180,294
-7.0%
2,551,207
+1.3%
0.17%
+15.1%
SEDG BuySolarEdge Technologies Inc$171,185
+11.5%
625,494
+31.3%
0.16%
+39.1%
TJX SellTJX Cos Inc/The$171,259
-31.4%
3,066,414
-25.6%
0.16%
-14.9%
KMI SellKinder Morgan Inc$170,172
-12.8%
10,153,480
-1.7%
0.16%
+8.2%
RARE SellUltragenyx Pharmaceutical Inc$169,264
-18.6%
2,837,143
-0.9%
0.16%
+1.3%
DOCU SellDocuSign Inc$169,119
-50.5%
2,947,349
-7.5%
0.16%
-38.5%
ANTM BuyElevance Health Inc$168,358
-1.4%
348,871
+0.3%
0.16%
+22.7%
CHK BuyChesapeake Energy Corp$168,495
+38.7%
2,077,619
+48.7%
0.16%
+72.5%
BLL BuyBall Corp$158,691
-21.7%
2,307,563
+2.5%
0.15%
-2.6%
U SellUnity Software Inc$158,114
-63.9%
4,294,250
-2.9%
0.15%
-55.5%
DOCS BuyDoximity Inccl a$156,090
+11.7%
4,482,772
+67.1%
0.14%
+38.1%
DXC BuyDXC Technology Co$149,915
-6.1%
4,946,064
+1.0%
0.14%
+16.7%
XOM SellExxon Mobil Corp$150,445
+3.0%
1,756,713
-0.7%
0.14%
+27.3%
DOOR SellMasonite International Corp$150,561
-21.1%
1,959,669
-8.7%
0.14%
-2.1%
COTY BuyCoty Inc$149,402
-1.4%
18,651,948
+10.6%
0.14%
+21.9%
TXN SellTexas Instruments Inc$149,642
-40.5%
973,913
-28.9%
0.14%
-26.5%
DEO BuyDiageo PLCspon adr new$145,869
+52.4%
837,748
+77.8%
0.14%
+88.9%
CME BuyCME Group Inc$143,619
-10.5%
701,609
+4.0%
0.13%
+10.7%
MSI BuyMotorola Solutions Inc$143,159
-13.2%
683,013
+0.3%
0.13%
+7.3%
PATH BuyUiPath Inccl a$140,452
-7.3%
7,721,393
+10.0%
0.13%
+14.9%
SNOW NewSnowflake Inccl a$139,3431,002,032
+100.0%
0.13%
HZNP SellHorizon Therapeutics Plc$139,582
-26.2%
1,750,025
-2.7%
0.13%
-8.5%
ENPH SellEnphase Energy Inc$137,900
-14.7%
706,308
-11.8%
0.13%
+6.6%
IART BuyIntegra LifeSciences Holdings Corp$137,955
-15.9%
2,553,297
+0.0%
0.13%
+4.9%
AES BuyAES Corp/The$137,455
-14.6%
6,542,353
+4.6%
0.13%
+5.8%
MPLX SellMPLX LP$137,525
-21.3%
4,717,826
-10.4%
0.13%
-2.3%
MMP BuyMagellan Midstream Partners LP$136,198
+3.0%
2,851,727
+5.8%
0.13%
+28.3%
HIG SellHartford Financial Services Group Inc/The$135,327
-21.7%
2,068,265
-14.0%
0.13%
-3.1%
FRC SellFIRST REPUBLIC BANCORP$135,099
-14.9%
936,885
-4.4%
0.13%
+5.9%
ON SellON Semiconductor Corp$133,212
-23.6%
2,647,814
-4.9%
0.12%
-5.3%
GH SellGuardant Health Inc$130,622
-41.2%
3,238,029
-3.5%
0.12%
-26.9%
OMCL BuyOmnicell Inc$130,866
-11.1%
1,150,473
+1.2%
0.12%
+9.9%
CHTR BuyCharter Communications Inccl a$129,200
-12.2%
275,757
+2.2%
0.12%
+8.1%
CTLT SellCatalent Inc$128,332
-4.0%
1,196,123
-0.8%
0.12%
+20.0%
FOXF BuyFox Factory Holding Corp$129,051
-17.7%
1,602,328
+0.1%
0.12%
+1.7%
MDT SellMedtronic PLC$127,529
-38.9%
1,420,938
-24.5%
0.12%
-24.2%
PEN BuyPenumbra Inc$127,018
-43.9%
1,020,061
+0.1%
0.12%
-30.6%
SGRY BuySurgery Partners Inc$125,566
-44.1%
4,341,837
+6.4%
0.12%
-30.8%
ASH BuyAshland Global Holdings Inc$124,179
+22.8%
1,205,037
+17.3%
0.12%
+52.6%
SAP BuySAP SEspon adr$124,746
+2438.1%
1,375,062
+3004.6%
0.12%
+2800.0%
ACN BuyAccenture PLC$123,377
-17.1%
444,361
+0.7%
0.12%
+2.7%
NewWarner Bros Discovery Inc$121,9149,084,466
+100.0%
0.11%
BXP BuyBoston Properties Inc$122,358
-30.7%
1,375,113
+0.4%
0.11%
-14.3%
MSGS SellMadison Square Garden Sports Corpcl a$122,067
-17.7%
808,388
-2.2%
0.11%
+2.7%
LSXMK SellLiberty Media Corp-Liberty SiriusXM$121,871
-24.3%
3,380,604
-4.0%
0.11%
-5.8%
BHVN SellBiohaven Pharmaceutical Holding Co Ltd$121,052
-11.4%
830,776
-27.9%
0.11%
+9.7%
BuyPaycor HCM Inc$120,314
-8.3%
4,627,449
+2.7%
0.11%
+13.1%
SBNY BuySignature Bank/New York NY$120,472
-29.7%
672,241
+15.1%
0.11%
-13.2%
NEE SellNextEra Energy Inc$118,701
-67.2%
1,532,413
-64.1%
0.11%
-59.2%
VRT BuyVertiv Holdings Co$117,828
-40.3%
14,334,266
+1.7%
0.11%
-25.7%
WES SellWestern Midstream Partners LP$117,504
-7.1%
4,833,565
-3.6%
0.11%
+15.8%
TTE BuyTotalEnergies SEsponsored ads$118,066
+4.2%
2,242,894
+0.0%
0.11%
+29.4%
TDY SellTeledyne Technologies Inc$116,719
-21.4%
311,160
-0.9%
0.11%
-2.7%
EYE BuyNational Vision Holdings Inc$115,365
-36.8%
4,195,093
+0.1%
0.11%
-21.2%
LBRDK SellLiberty Broadband Corp$114,697
-17.7%
991,849
-3.7%
0.11%
+1.9%
MUSA SellMurphy USA Inc$112,610
-5.2%
483,574
-18.6%
0.10%
+18.0%
RBC SellRegal Rexnord Corp$111,212
-27.8%
979,672
-5.4%
0.10%
-10.3%
TRP BuyTC Energy Corp$111,913
+20.2%
2,160,067
+30.8%
0.10%
+48.6%
AVTR SellAvantor Inc$110,551
-8.1%
3,554,699
-0.0%
0.10%
+14.4%
NOW BuyServiceNow Inc$109,068
-7.6%
229,365
+8.2%
0.10%
+14.6%
PGNY BuyProgyny Inc$106,116
-36.0%
3,652,887
+13.3%
0.10%
-20.8%
LBRDA SellLiberty Broadband Corp$104,641
-15.6%
921,541
-2.6%
0.10%
+5.4%
BKNG SellBooking Holdings Inc$105,599
-29.1%
60,377
-4.7%
0.10%
-12.5%
AMGN SellAmgen Inc$105,390
+0.4%
433,168
-0.3%
0.10%
+24.1%
MMC BuyMarsh & McLennan Cos Inc$102,702
-8.8%
661,525
+0.2%
0.10%
+12.9%
AEL BuyAmerican Equity Investment Life Holding Co$103,219
-8.1%
2,822,498
+0.3%
0.10%
+14.3%
NVO SellNovo Nordisk A/Sadr$102,095
-26.6%
916,230
-26.9%
0.10%
-9.5%
XPO SellXPO Logistics Inc$102,163
-42.5%
2,121,318
-13.0%
0.10%
-28.6%
VRNS BuyVaronis Systems Inc$101,769
-38.3%
3,470,989
+0.1%
0.10%
-23.4%
FWRD BuyForward Air Corp$101,488
-5.9%
1,103,613
+0.1%
0.10%
+17.3%
LLY BuyEli Lilly & Co$100,457
+13.4%
309,833
+0.2%
0.09%
+40.3%
GM BuyGeneral Motors Co$99,866
-19.5%
3,144,384
+10.8%
0.09%0.0%
NICE BuyNice Ltdsponsored adr$99,971
-10.8%
519,467
+1.5%
0.09%
+10.7%
AMCX SellAMC Networks Inccl a$98,659
-31.3%
3,388,010
-4.1%
0.09%
-14.8%
BLMN BuyBloomin' Brands Inc$98,880
-19.9%
5,949,443
+5.7%
0.09%
-1.1%
ITW BuyIllinois Tool Works Inc$97,920
-12.6%
537,284
+0.5%
0.09%
+8.3%
ABNB BuyAirbnb Inc$97,703
+844.7%
1,096,796
+1721.6%
0.09%
+1037.5%
PWR BuyQuanta Services Inc$98,130
-4.6%
782,912
+0.1%
0.09%
+18.2%
APG BuyAPI Group Corp$96,566
-25.9%
6,450,611
+4.1%
0.09%
-8.2%
SBAC BuySBA Communications Corpcl a$96,786
-6.2%
302,409
+0.9%
0.09%
+15.4%
TRGP SellTarga Resources Corp$96,141
-31.7%
1,611,215
-13.6%
0.09%
-15.1%
BKR BuyBaker Hughes Cocl a$96,231
+38.8%
3,333,265
+75.1%
0.09%
+73.1%
STZ BuyConstellation Brands Inccl a$95,911
+1.9%
411,531
+0.7%
0.09%
+25.4%
VST SellVistra Corp$95,395
-2.2%
4,174,823
-0.5%
0.09%
+21.9%
PEG SellPublic Service Enterprise Group Inc$94,276
-30.6%
1,489,816
-23.2%
0.09%
-13.7%
NEWR BuyNew Relic Inc$94,584
-25.1%
1,889,781
+0.0%
0.09%
-7.4%
DHR BuyDanaher Corp$94,437
-1.0%
372,503
+14.5%
0.09%
+22.2%
HAS SellHasbro Inc$93,561
-5.7%
1,142,657
-5.7%
0.09%
+16.0%
LYV SellLive Nation Entertainment Inc$93,463
-31.2%
1,131,790
-2.0%
0.09%
-14.7%
BMRN SellBioMarin Pharmaceutical Inc$93,236
-42.7%
1,125,088
-46.7%
0.09%
-28.7%
GO BuyGrocery Outlet Holding Corp$92,433
+30.2%
2,168,264
+0.2%
0.09%
+62.3%
EQH SellEquitable Holdings Inc$90,716
-21.8%
3,479,711
-7.3%
0.08%
-2.3%
MTB BuyM&T Bank Corp$88,938
+79.4%
557,987
+90.7%
0.08%
+124.3%
KEYS SellKeysight Technologies Inc$88,036
-19.3%
638,637
-7.5%
0.08%0.0%
GILD SellGilead Sciences Inc$88,355
-0.5%
1,429,456
-4.3%
0.08%
+22.4%
PD BuyPagerDuty Inc$88,379
-27.3%
3,566,533
+0.2%
0.08%
-9.9%
ATVI BuyActivision Blizzard Inc$87,390
-1.8%
1,122,399
+1.0%
0.08%
+20.9%
BKI SellBlack Knight Inc$87,324
+10.3%
1,335,429
-2.2%
0.08%
+35.0%
TFC SellTruist Financial Corp$86,791
-25.8%
1,829,870
-11.2%
0.08%
-8.0%
FISV BuyFiserv Inc$86,934
-11.7%
977,113
+0.7%
0.08%
+9.5%
NCR BuyNCR Corp$85,593
-20.7%
2,751,303
+2.4%
0.08%
-1.2%
SellGXO Logistics Inc$85,354
-39.9%
1,972,595
-0.9%
0.08%
-25.2%
NewAspen Technology Inc$85,926467,805
+100.0%
0.08%
CHX BuyChampionX Corp$84,959
-18.8%
4,280,028
+0.1%
0.08%0.0%
SHLS SellShoals Technologies Group Inccl a$84,711
-5.4%
5,140,240
-2.2%
0.08%
+17.9%
LYFT SellLyft Inc$85,149
-65.7%
6,411,837
-0.9%
0.08%
-57.8%
ALGM BuyAllegro MicroSystems Inc$83,611
-26.9%
4,041,136
+0.3%
0.08%
-9.3%
ICE BuyIntercontinental Exchange Inc$83,626
+15.9%
889,262
+62.8%
0.08%
+44.4%
CNS SellCohen & Steers Inc$83,318
-27.3%
1,310,245
-1.8%
0.08%
-9.3%
EXPE SellExpedia Group Inc$83,916
-56.2%
884,908
-9.6%
0.08%
-45.8%
LSCC BuyLattice Semiconductor Corp$84,012
-20.4%
1,732,210
+0.1%
0.08%
-1.3%
QCOM SellQUALCOMM Inc$82,746
-24.6%
647,765
-9.8%
0.08%
-6.1%
PAGP BuyPlains GP Holdings LPltd partnr int a$83,033
+22.0%
8,045,812
+36.6%
0.08%
+51.0%
DISH SellDISH Network Corpcl a$80,644
-43.8%
4,497,699
-0.7%
0.08%
-30.6%
SPT BuySprout Social Inc$80,890
-17.6%
1,392,973
+13.7%
0.08%
+1.4%
WHD BuyCactus Inccl a$80,627
-29.0%
2,002,158
+0.1%
0.08%
-11.8%
OMF SellOneMain Holdings Inc$80,422
-32.1%
2,151,463
-13.8%
0.08%
-15.7%
FTNT BuyFortinet Inc$80,106
-17.2%
1,415,804
+400.1%
0.08%
+2.7%
BK SellBank of New York Mellon Corp/The$77,526
-39.9%
1,858,702
-28.4%
0.07%
-25.8%
MRVI BuyMaravai LifeSciences Holdings Inc$76,931
-10.3%
2,707,875
+11.4%
0.07%
+12.5%
BURL BuyBurlington Stores Inc$77,387
-24.9%
568,062
+0.5%
0.07%
-6.5%
FWONK SellLiberty Media Corp-Liberty Formula One$75,726
-12.1%
1,193,098
-3.3%
0.07%
+9.2%
AEP BuyAmerican Electric Power Co Inc$74,927
+57.2%
780,980
+63.4%
0.07%
+94.4%
SUM SellSummit Materials Inccl a$73,662
-25.0%
3,162,821
-0.0%
0.07%
-6.8%
IRDM BuyIridium Communications Inc$74,152
-6.8%
1,974,239
+0.1%
0.07%
+15.0%
TECH BuyBio-Techne Corp$73,716
-17.7%
212,660
+2.8%
0.07%
+3.0%
MLM BuyMartin Marietta Materials Inc$73,816
-21.7%
246,678
+0.7%
0.07%
-2.8%
EXC SellExelon Corp$73,236
-6.9%
1,615,983
-2.2%
0.07%
+15.3%
HEES BuyH&E Equipment Services Inc$73,262
-33.4%
2,528,878
+0.0%
0.07%
-18.1%
COST SellCostco Wholesale Corp$72,628
-25.3%
151,535
-10.3%
0.07%
-6.8%
OKE SellOneok Inc$72,067
-31.0%
1,298,501
-12.2%
0.07%
-14.1%
HLNE BuyHamilton Lane Inccl a$71,992
+8.0%
1,071,630
+24.3%
0.07%
+34.0%
ACGL SellArch Capital Group Ltdord$70,725
-11.3%
1,554,730
-5.5%
0.07%
+10.0%
MNTV SellMomentive Global Inc$70,651
-46.4%
8,028,485
-0.9%
0.07%
-33.3%
CRH SellCRH PLCadr$69,214
-16.4%
1,987,755
-3.8%
0.06%
+4.8%
MT SellArcelorMittal SAny registry sh$70,162
-29.9%
3,104,506
-0.7%
0.06%
-13.3%
PJT BuyPJT Partners Inc$69,616
+11.5%
990,558
+0.2%
0.06%
+38.3%
CERT BuyCertara Inc$68,862
+0.2%
3,208,860
+0.2%
0.06%
+23.1%
CM BuyCanadian Imperial Bank of Commerce$68,845
-6.7%
1,418,324
+134.0%
0.06%
+16.4%
DCP SellDCP Midstream LP$67,805
-30.2%
2,292,265
-20.8%
0.06%
-13.7%
CNHI SellCNH Industrial NV$67,721
-27.7%
5,843,078
-1.1%
0.06%
-10.0%
BRKS BuyAzenta Inc$66,287
-12.9%
919,381
+0.1%
0.06%
+8.8%
TRUP BuyTrupanion Inc$66,330
-32.3%
1,100,728
+0.1%
0.06%
-16.2%
SONY BuySony Group Corpsponsored adr$65,283
-18.9%
798,372
+1.8%
0.06%0.0%
PCRX BuyPacira BioSciences Inc$65,652
-23.6%
1,126,100
+0.0%
0.06%
-6.2%
WOOF BuyPetco Health & Wellness Co Inc$65,759
-24.2%
4,461,290
+0.6%
0.06%
-6.2%
BCPC BuyBalchem Corp$65,361
-5.0%
503,784
+0.1%
0.06%
+17.3%
MSGE SellMadison Square Garden Entertainment Corpcl a$65,686
-38.2%
1,248,304
-2.2%
0.06%
-23.8%
BE BuyBloom Energy Corp$63,989
-31.0%
3,878,130
+1.0%
0.06%
-14.3%
COLD SellAmericold Realty Trust Inc$64,036
+6.6%
2,131,693
-1.1%
0.06%
+33.3%
HAIN SellHain Celestial Group Inc/The$64,341
-39.0%
2,710,225
-11.5%
0.06%
-24.1%
ARE SellAlexandria Real Estate Equities Inc$63,983
-30.1%
441,168
-3.0%
0.06%
-13.0%
WIX BuyWix.com Ltd$63,188
-28.5%
963,970
+13.9%
0.06%
-10.6%
PAA SellPlains All American Pipeline LPunit ltd partn$63,376
-19.5%
6,453,773
-11.8%
0.06%0.0%
GATX BuyGATX Corp$62,028
-23.3%
658,746
+0.5%
0.06%
-4.9%
ARGX SellArgenx SEsponsored adr$62,548
-11.6%
165,086
-26.5%
0.06%
+9.4%
TOL BuyToll Brothers Inc$62,581
-3.7%
1,403,167
+1.5%
0.06%
+18.4%
DTE SellDTE Energy Co$61,419
-6.6%
484,570
-2.6%
0.06%
+16.3%
ENV BuyEnvestnet Inc$61,535
-29.0%
1,166,105
+0.2%
0.06%
-12.3%
GOLD BuyBarrick Gold Corp$61,579
+215.2%
3,481,009
+337.1%
0.06%
+280.0%
BuyZurn Water Solutions Corp$60,381
-6.9%
2,216,644
+21.1%
0.06%
+14.3%
ESTC SellElastic NV$59,720
-56.9%
882,519
-43.3%
0.06%
-46.2%
MODN BuyModel N Inc$59,087
-4.7%
2,309,885
+0.3%
0.06%
+17.0%
IEX BuyIDEX Corp$59,378
-4.4%
326,919
+0.9%
0.06%
+17.0%
MAR SellMarriott International Inc/MDcl a$57,417
-29.5%
422,151
-8.9%
0.05%
-11.5%
BIP BuyBrookfield Infrastructure Partners LPlp int unit$57,572
+7.6%
1,506,325
+86.5%
0.05%
+35.0%
WING BuyWingstop Inc$57,368
+69.2%
767,262
+165.6%
0.05%
+112.0%
WWE SellWorld Wrestling Entertainment Inccl a$57,060
-3.5%
913,102
-3.6%
0.05%
+20.5%
GTN BuyGray Television Inc$57,309
-22.0%
3,393,083
+1.9%
0.05%
-3.6%
EDR BuyEndeavor Group Holdings Inc$56,948
-23.2%
2,769,832
+10.3%
0.05%
-5.4%
AEE SellAmeren Corp$56,708
-7.4%
627,575
-3.9%
0.05%
+15.2%
RGLD BuyRoyal Gold Inc$55,915
-1.5%
523,651
+30.3%
0.05%
+20.9%
SILK BuySilk Road Medical Inc$55,817
-0.9%
1,533,857
+12.4%
0.05%
+23.8%
MS SellMorgan Stanley$53,797
-18.9%
707,292
-6.8%
0.05%0.0%
CTVA SellCorteva Inc$53,723
-6.5%
992,306
-0.7%
0.05%
+16.3%
REZI SellResideo Technologies Inc$52,990
-22.4%
2,728,626
-4.7%
0.05%
-3.9%
AM BuyAntero Midstream Corp$52,805
-10.4%
5,834,793
+7.6%
0.05%
+11.4%
AVLR BuyAvalara Inc$52,189
+1.6%
739,222
+43.2%
0.05%
+25.6%
SFM SellSprouts Farmers Market Inc$50,993
-40.0%
2,013,927
-24.3%
0.05%
-25.0%
FOUR BuyShift4 Payments Inccl a$52,003
-46.6%
1,572,989
+0.1%
0.05%
-34.2%
MKC SellMcCormick & Co Inc/MD$51,083
-30.9%
613,612
-17.1%
0.05%
-14.3%
SIX BuySix Flags Entertainment Corp$50,695
-49.3%
2,336,167
+1.7%
0.05%
-37.3%
AMH SellAmerican Homes 4 Rentcl a$49,410
-12.6%
1,394,187
-1.3%
0.05%
+9.5%
CI BuyCigna Corp$49,427
+12.2%
187,565
+2.0%
0.05%
+39.4%
CHGG SellChegg Inc$49,347
-48.3%
2,627,639
-0.0%
0.05%
-36.1%
LOW SellLowe's Cos Inc$48,500
-13.8%
277,665
-0.2%
0.04%
+7.1%
HLI SellHoulihan Lokey Inccl a$47,909
-10.1%
606,982
-0.0%
0.04%
+12.5%
TNC BuyTennant Co$48,440
-24.8%
817,559
+0.1%
0.04%
-6.2%
CPRT BuyCopart Inc$48,770
+6.1%
448,833
+22.6%
0.04%
+28.6%
LAMR  Lamar Advertising Cocl a$47,183
-24.3%
536,3550.0%0.04%
-6.4%
KKR BuyKKR & Co Inc$47,705
-20.8%
1,030,559
+0.1%
0.04%
-2.2%
SLAB  Silicon Laboratories Inc$46,902
-6.6%
334,4910.0%0.04%
+15.8%
WK BuyWorkiva Inc$47,616
-17.8%
721,560
+47.0%
0.04%0.0%
JAMF BuyJamf Holding Corp$46,693
-27.8%
1,885,080
+1.5%
0.04%
-10.2%
ZBH BuyZimmer Biomet Holdings Inc$47,539
-15.2%
452,496
+3.3%
0.04%
+4.8%
FIVN BuyFive9 Inc$47,014
-17.0%
515,841
+0.6%
0.04%
+2.3%
SMAR BuySmartsheet Inc$46,241
-41.6%
1,471,240
+1.8%
0.04%
-27.1%
MSM SellMSC Industrial Direct Co Inccl a$45,611
-12.6%
607,260
-0.8%
0.04%
+10.3%
CQP BuyCheniere Energy Partners LP$44,853
-16.2%
999,627
+5.3%
0.04%
+5.0%
VIAV BuyViavi Solutions Inc$44,932
-17.7%
3,396,228
+0.0%
0.04%
+2.4%
BLK SellBlackRock Inc$44,805
-25.3%
73,567
-6.3%
0.04%
-6.7%
MELI BuyMercadoLibre Inc$44,583
-45.2%
70,003
+2.4%
0.04%
-31.1%
URI BuyUnited Rentals Inc$45,502
-26.2%
187,321
+7.9%
0.04%
-8.7%
PBFX SellPBF Logistics LPunit ltd ptnr$44,793
+10.0%
2,901,092
-0.1%
0.04%
+35.5%
TXG Sell10X Genomics Inc$43,469
-60.3%
960,650
-33.3%
0.04%
-50.0%
QLYS BuyQualys Inc$43,545
-11.4%
345,208
+0.1%
0.04%
+10.8%
EEFT BuyEuronet Worldwide Inc$43,916
+2.8%
436,588
+33.0%
0.04%
+28.1%
ES SellEversource Energy$44,113
-8.0%
522,232
-4.0%
0.04%
+13.9%
DT BuyDynatrace Inc$44,092
+37.6%
1,117,941
+64.3%
0.04%
+70.8%
CAE NewCAE Inc$44,0401,788,772
+100.0%
0.04%
CDW SellCDW Corp/DE$43,001
-15.7%
272,919
-4.3%
0.04%
+5.3%
AIN SellAlbany International Corpcl a$42,643
-6.6%
541,225
-0.1%
0.04%
+17.6%
RTLR BuyRattler Midstream LP$43,088
-1.2%
3,156,642
+1.1%
0.04%
+21.2%
VOYA SellVoya Financial Inc$41,481
-11.3%
696,804
-1.2%
0.04%
+11.4%
BEPC SellBrookfield Renewable Corpcl a sub vtg$41,740
-28.3%
1,172,129
-11.8%
0.04%
-11.4%
COF BuyCapital One Financial Corp$41,948
+7082.9%
402,614
+8955.6%
0.04%
OLN SellOlin Corp$41,462
-13.8%
895,902
-2.6%
0.04%
+8.3%
PLD BuyProLogis Inc$41,908
+339.3%
356,207
+503.0%
0.04%
+457.1%
CEQP BuyCrestwood Equity Partners LPunit ltd partner$40,431
+2.8%
1,679,018
+27.7%
0.04%
+26.7%
HES NewHess Corp$40,281380,226
+100.0%
0.04%
SXT SellSensient Technologies Corp$40,339
-7.1%
500,728
-3.2%
0.04%
+15.2%
MRVL SellMarvell Technology Inc$40,717
-41.7%
935,369
-3.9%
0.04%
-26.9%
MTG SellMGIC Investment Corp$39,428
-7.8%
3,129,221
-0.9%
0.04%
+15.6%
SellGeneral Electric Co$40,078
-68.6%
629,466
-54.9%
0.04%
-61.5%
STWD SellStarwood Property Trust Inc$40,081
-18.6%
1,918,669
-5.8%
0.04%0.0%
SWK BuyStanley Black & Decker Inc$39,512
-23.2%
376,809
+2.4%
0.04%
-5.1%
SNPS SellSynopsys Inc$39,267
-19.1%
129,297
-11.3%
0.04%
+2.8%
ALK SellAlaska Air Group Inc$39,120
-37.3%
976,771
-9.2%
0.04%
-23.4%
LSXMA SellLiberty Media Corp-Liberty SiriusXM$38,347
-23.9%
1,063,998
-3.5%
0.04%
-5.3%
MTD BuyMettler-Toledo International Inc$37,390
-14.5%
32,548
+2.2%
0.04%
+6.1%
CLVT SellClarivate PLC$37,093
-19.8%
2,676,293
-3.0%
0.04%0.0%
S BuySentinelOne Inccl a$37,804
-21.5%
1,620,390
+30.4%
0.04%
-2.8%
FITB SellFifth Third Bancorp$37,519
-26.4%
1,116,629
-5.7%
0.04%
-7.9%
SYF SellSynchrony Financial$37,403
-71.8%
1,354,198
-64.5%
0.04%
-65.0%
BABA SellAlibaba Group Holding Ltdsponsored ads$37,399
-89.0%
328,982
-89.4%
0.04%
-86.3%
HAYW BuyHayward Holdings Inc$37,880
-13.0%
2,632,394
+0.5%
0.04%
+6.1%
SUI SellSun Communities Inc$37,538
-12.6%
235,555
-3.9%
0.04%
+9.4%
CYRX BuyCryoPort Inc$37,500
-11.0%
1,210,460
+0.2%
0.04%
+9.4%
CBRE  CBRE Group Inccl a$36,870
-19.6%
500,8880.0%0.03%0.0%
OWL BuyBlue Owl Capital Inc$36,104
+13.4%
3,599,600
+43.4%
0.03%
+41.7%
TT SellTrane Technologies plc$36,133
-24.5%
278,227
-11.3%
0.03%
-5.6%
AVGOP SellBroadcom Inc8% mcnv pfd sr a$36,931
-37.0%
24,569
-17.7%
0.03%
-22.7%
STAA BuySTAAR Surgical Co$36,780
+13.7%
518,537
+28.1%
0.03%
+41.7%
WY SellWeyerhaeuser Co$35,575
-13.5%
1,074,120
-1.0%
0.03%
+6.5%
CDNA BuyCareDx Inc$35,581
-41.8%
1,656,472
+0.2%
0.03%
-28.3%
TSLA BuyTesla Inc$34,236
-26.1%
50,839
+18.2%
0.03%
-8.6%
MGM BuyMGM Resorts International$34,767
-29.1%
1,200,949
+2.7%
0.03%
-13.5%
ANET SellArista Networks Inc$34,186
-50.0%
364,686
-25.8%
0.03%
-37.3%
SellDefinitive Healthcare Corp$34,868
-31.9%
1,520,610
-26.8%
0.03%
-15.8%
MMS SellMAXIMUS Inc$34,234
-36.8%
547,657
-24.2%
0.03%
-22.0%
NUE SellNucor Corp$34,437
-30.4%
329,828
-0.9%
0.03%
-13.5%
FIVE BuyFive Below Inc$34,027
-26.1%
299,985
+3.2%
0.03%
-8.6%
GT BuyGoodyear Tire & Rubber Co/The$34,351
-20.8%
3,207,386
+5.6%
0.03%
-3.0%
XMTR BuyXometry Inc$34,025
+4.7%
1,002,797
+13.4%
0.03%
+33.3%
TW BuyTradeweb Markets Inccl a$32,736
-21.6%
479,655
+0.9%
0.03%0.0%
HESM BuyHess Midstream LP$33,723
+12.8%
1,204,385
+20.8%
0.03%
+40.9%
COO SellCooper Cos Inc/The$33,787
-33.4%
107,903
-11.1%
0.03%
-18.4%
SIVB BuySVB Financial Group$32,871
-29.1%
83,219
+0.4%
0.03%
-11.4%
ELY  Callaway Golf Co$33,186
-12.9%
1,626,7870.0%0.03%
+6.9%
CB BuyChubb Ltd$33,104
-3.9%
168,397
+4.5%
0.03%
+19.2%
LAD SellLithia Motors Inc$32,311
-9.1%
117,577
-0.7%
0.03%
+11.1%
UL BuyUnilever PLCspon adr new$32,364
+2.6%
706,167
+2.0%
0.03%
+25.0%
WSM SellWilliams-Sonoma Inc$32,180
-29.6%
290,044
-8.0%
0.03%
-11.8%
OSIS BuyOSI Systems Inc$32,370
+0.4%
378,863
+0.1%
0.03%
+25.0%
HCAT SellHealth Catalyst Inc$30,831
-49.1%
2,127,726
-8.2%
0.03%
-37.0%
SGH BuySMART Global Holdings Inc$31,443
-22.1%
1,920,749
+22.9%
0.03%
-3.3%
SellConstellation Energy Corp$30,348
-1.1%
530,008
-2.9%
0.03%
+21.7%
UNM SellUnum Group$29,717
-51.0%
873,525
-54.7%
0.03%
-39.1%
LESL  Leslie's Inc$29,737
-21.6%
1,958,9730.0%0.03%0.0%
EVBG BuyEverbridge Inc$29,812
+11.5%
1,068,896
+74.5%
0.03%
+40.0%
MOS BuyMosaic Co/The$28,790
+84.5%
609,579
+159.8%
0.03%
+125.0%
CCS BuyCentury Communities Inc$28,434
+1.3%
632,292
+20.7%
0.03%
+28.6%
NLOK SellNortonLifeLock Inc$27,900
-17.7%
1,270,498
-0.6%
0.03%
+4.0%
KKRPRC SellKKR & Co Inc6% mconv pfd c$28,073
-21.4%
480,124
-0.1%
0.03%
-3.7%
BuyGitlab Inc$27,850
+19.6%
524,085
+22.5%
0.03%
+44.4%
EMR BuyEmerson Electric Co$27,239
-13.3%
342,460
+6.9%
0.02%
+4.2%
BuyEnviva Inc$26,572
-21.6%
464,378
+8.4%
0.02%0.0%
AZO SellAutoZone Inc$25,789
+4.9%
12,000
-0.2%
0.02%
+33.3%
CVGW SellCalavo Growers Inc$25,888
+14.4%
620,507
-0.0%
0.02%
+41.2%
GEL  Genesis Energy LPunit ltd partn$25,826
-31.5%
3,220,2260.0%0.02%
-14.3%
IMGN SellImmunogen Inc$24,174
-7.7%
5,372,065
-2.4%
0.02%
+15.0%
WPM SellWheaton Precious Metals Corp$24,935
-24.9%
692,071
-0.9%
0.02%
-8.0%
NBIX SellNeurocrine Biosciences Inc$24,447
+4.0%
250,787
-0.0%
0.02%
+27.8%
DDOG BuyDatadog Inc$24,998
-29.1%
262,476
+12.8%
0.02%
-11.5%
ROST SellRoss Stores Inc$24,595
-25.7%
350,207
-4.2%
0.02%
-8.0%
LMT SellLockheed Martin Corp$23,789
-3.3%
55,327
-0.7%
0.02%
+22.2%
ERESU SellEast Resources Acquisition Counit 07/01/2027$22,136
+1.0%
2,191,661
-0.0%
0.02%
+31.2%
PCOR BuyProcore Technologies Inc$22,931
-4.8%
505,196
+21.6%
0.02%
+16.7%
KMB SellKimberly-Clark Corp$22,382
+8.0%
165,612
-1.6%
0.02%
+31.2%
BKH SellBlack Hills Corp$22,107
-29.5%
303,787
-25.4%
0.02%
-12.5%
CROX  Crocs Inc$22,151
-36.3%
455,1200.0%0.02%
-19.2%
BuyStevanato Group S.p.A.$22,095
-20.7%
1,397,533
+0.9%
0.02%0.0%
DTM BuyDT Midstream Inc$22,813
-6.0%
465,381
+4.0%
0.02%
+16.7%
MOH SellMolina Healthcare Inc$22,019
-49.4%
78,749
-39.6%
0.02%
-36.4%
NVT SellnVent Electric PLC$22,949
-18.9%
732,490
-10.0%
0.02%0.0%
TGH BuyTextainer Group Holdings Ltd$22,429
-23.9%
818,284
+5.6%
0.02%
-4.5%
OLK BuyOlink Holding ABsponsored ads$22,044
-13.8%
1,450,264
+0.2%
0.02%
+10.5%
PRIM BuyPrimoris Services Corp$21,056
-4.3%
967,650
+4.8%
0.02%
+17.6%
OZK BuyBank OZK$21,000
-7.2%
559,550
+5.6%
0.02%
+17.6%
CVLT BuyCommVault Systems Inc$21,333
+0.2%
339,162
+5.7%
0.02%
+25.0%
AJRD BuyAerojet Rocketdyne Holdings Inc$21,041
+64.3%
518,260
+59.2%
0.02%
+100.0%
VMW BuyVMware Inc$21,721
+6.1%
190,566
+6.0%
0.02%
+33.3%
HQY SellHealthEquity Inc$20,889
-25.8%
340,265
-18.5%
0.02%
-9.5%
HHC BuyHoward Hughes Corp/The$20,516
-32.4%
301,479
+3.0%
0.02%
-17.4%
WAFD SellWashington Federal Inc$20,348
-19.1%
677,821
-11.5%
0.02%0.0%
SEMR BuySemrush Holdings Inc$19,883
+8.3%
1,537,755
+0.0%
0.02%
+35.7%
BuyCadence Bank$18,883
-12.7%
804,198
+8.8%
0.02%
+12.5%
DKL  Delek Logistics Partners LP$19,758
+10.7%
405,7180.0%0.02%
+38.5%
SUN SellSunoco LP$19,545
-9.2%
524,710
-0.4%
0.02%
+12.5%
SPR SellSpirit Aerosystems Holdings Inc$18,117
-41.4%
618,314
-2.2%
0.02%
-26.1%
HEP  Holly Energy Partners LP$17,987
-9.4%
1,122,0670.0%0.02%
+13.3%
BuyHillman Solutions Corp$18,365
-23.4%
2,125,557
+5.4%
0.02%
-5.6%
AIMC BuyAltra Industrial Motion Corp$18,577
+6.2%
526,998
+17.3%
0.02%
+30.8%
LASR BuynLight Inc$18,276
-36.3%
1,788,278
+8.0%
0.02%
-22.7%
SHOP BuyShopify Inccl a$17,720
-59.6%
567,210
+773.6%
0.02%
-48.5%
MGY SellMagnolia Oil & Gas Corpcl a$18,011
-14.3%
858,055
-3.4%
0.02%
+6.2%
POR BuyPortland General Electric Co$18,154
+21.6%
375,620
+38.7%
0.02%
+54.5%
WSBC BuyWesBanco Inc$18,573
-2.7%
585,718
+5.5%
0.02%
+21.4%
OFC BuyCorporate Office Properties Trustsh ben int$18,674
-1.7%
713,022
+7.1%
0.02%
+21.4%
NewR1 RCM Inc$17,724845,626
+100.0%
0.02%
LNTH SellLantheus Holdings Inc$17,009
-24.5%
257,592
-36.8%
0.02%
-5.9%
SellHF Sinclair Corp$17,341
+8.2%
383,996
-4.5%
0.02%
+33.3%
RELX NewRELX PLCsponsored adr$16,781622,889
+100.0%
0.02%
HP SellHelmerich & Payne Inc$17,434
-6.4%
404,869
-7.0%
0.02%
+14.3%
KRG BuyKite Realty Group Trust$17,335
-19.9%
1,002,595
+5.5%
0.02%0.0%
CMC BuyCommercial Metals Co$16,658
-18.1%
503,251
+3.0%
0.02%
+6.7%
LRN BuyStride Inc$16,944
+19.1%
415,407
+6.1%
0.02%
+45.5%
DOC BuyPhysicians Realty Trust$17,117
+5.9%
980,907
+6.5%
0.02%
+33.3%
WTFC BuyWintrust Financial Corp$17,110
-8.2%
213,471
+6.5%
0.02%
+14.3%
SMTC BuySemtech Corp$17,538
-4.6%
319,042
+20.3%
0.02%
+14.3%
AGO SellAssured Guaranty Ltd$17,439
-22.0%
312,577
-11.0%
0.02%
-5.9%
ECPG BuyEncore Capital Group Inc$17,533
+7.6%
303,505
+16.8%
0.02%
+33.3%
RUSHA BuyRush Enterprises Inccl a$17,476
-0.0%
362,576
+5.6%
0.02%
+23.1%
ZLAB BuyZai Lab Ltdadr$15,729
-19.7%
453,555
+1.8%
0.02%0.0%
ACHC SellAcadia Healthcare Co Inc$16,224
-35.0%
239,891
-37.0%
0.02%
-21.1%
AMAT SellApplied Materials Inc$16,353
-33.9%
179,738
-4.3%
0.02%
-21.1%
DTP BuyDTE Energy Counit 11/01/2022$15,645
-3.2%
304,261
+0.3%
0.02%
+25.0%
 Dutch Bros Inccl a$16,344
-42.7%
516,3940.0%0.02%
-28.6%
GPI BuyGroup 1 Automotive Inc$16,234
+30.4%
95,605
+28.9%
0.02%
+66.7%
ITRI BuyItron Inc$15,603
+14.8%
315,663
+22.4%
0.02%
+50.0%
FWONA SellLiberty Media Corp-Liberty Formula One$15,594
-11.7%
269,001
-3.8%
0.02%
+15.4%
NEP BuyNextEra Energy Partners LP$15,623
-9.0%
210,665
+2.3%
0.02%
+15.4%
RLJ BuyRLJ Lodging Trust$16,125
+8.7%
1,461,965
+38.8%
0.02%
+36.4%
NOVA BuySunnova Energy International Inc$15,844
+14.8%
859,695
+43.6%
0.02%
+50.0%
WSFS BuyWSFS Financial Corp$16,363
-8.8%
408,156
+6.1%
0.02%
+15.4%
WEC SellWEC Energy Group Inc$16,526
-1.8%
164,213
-2.6%
0.02%
+15.4%
VBTX BuyVeritex Holdings Inc$14,973
-19.1%
511,731
+5.6%
0.01%0.0%
VC SellVisteon Corp$14,732
-13.7%
142,228
-9.1%
0.01%
+7.7%
NTR SellNutrien Ltd$15,250
-25.5%
191,364
-2.7%
0.01%
-6.7%
GLPI SellGaming and Leisure Properties Inc$14,626
-2.5%
318,936
-0.2%
0.01%
+27.3%
NMIH BuyNMI Holdings Inccl a$15,537
-14.5%
933,159
+5.9%
0.01%0.0%
 Freshworks Inc$14,557
-26.6%
1,107,0100.0%0.01%
-6.7%
MRTN BuyMarten Transport Ltd$15,476
-0.1%
920,104
+5.5%
0.01%
+16.7%
KFY BuyKorn Ferry$15,003
-5.4%
258,580
+5.9%
0.01%
+16.7%
CNX SellCNX Resources Corp$15,250
-38.2%
926,478
-22.2%
0.01%
-26.3%
LXP BuyLXP Industrial Trust$14,209
-24.3%
1,323,008
+10.7%
0.01%
-7.1%
ONTO BuyOnto Innovation Inc$13,504
+160.2%
193,637
+224.2%
0.01%
+225.0%
IFF  International Flavors & Fragrances Inc$13,726
-9.3%
115,2250.0%0.01%
+18.2%
BuySovos Brands Inc$13,838
+19.3%
871,967
+6.6%
0.01%
+44.4%
NS BuyNuStar Energy LP$13,842
+22.0%
988,680
+25.7%
0.01%
+44.4%
SPY SellSPDR S&P 500 ETF Trusttr unit$13,615
-78.9%
36,090
-74.7%
0.01%
-72.9%
IUSG BuyiShares Core S&P U.S. Growth ETFcore s&p us gwt$14,014
+49.1%
167,433
+88.2%
0.01%
+85.7%
CAPL SellCrossAmerica Partners LPut ltd ptn int$13,602
-7.7%
671,725
-0.6%
0.01%
+18.2%
UTZ BuyUtz Brands Inc$13,471
-0.8%
974,743
+6.1%
0.01%
+30.0%
VIAC SellParamount Global$14,050
-39.9%
569,305
-7.9%
0.01%
-27.8%
HUN BuyHuntsman Corp$13,720
-22.6%
483,963
+2.4%
0.01%0.0%
BWXT NewBWX Technologies Inc$14,293259,449
+100.0%
0.01%
PKI  PerkinElmer Inc$13,758
-18.5%
96,7340.0%0.01%0.0%
MNRL SellBrigham Minerals Inc$13,519
-21.8%
548,876
-18.8%
0.01%0.0%
ZETA BuyZeta Global Holdings Corpcl a$13,025
-64.5%
2,881,610
+0.0%
0.01%
-57.1%
AEIS BuyAdvanced Energy Industries Inc$12,882
-9.9%
176,508
+6.3%
0.01%
+9.1%
ETRN  Equitrans Midstream Corp$12,397
-24.6%
1,949,1840.0%0.01%0.0%
TRIN SellTrinity Capital Inc$12,831
-25.2%
886,699
-0.2%
0.01%
-7.7%
BuyThoughtworks Holding Inc$12,547
+2.7%
889,225
+51.5%
0.01%
+33.3%
VSTO SellVista Outdoor Inc$12,798
-25.0%
458,727
-4.0%
0.01%
-7.7%
IAS BuyIntegral Ad Science Holding Corp$12,751
-9.4%
1,284,127
+25.9%
0.01%
+9.1%
TRIP  TripAdvisor Inc$13,206
-34.4%
741,9380.0%0.01%
-20.0%
ENS BuyEnerSys$13,262
-16.5%
224,927
+5.6%
0.01%0.0%
CTOS BuyCustom Truck One Source Inc$13,056
-24.6%
2,331,511
+13.0%
0.01%
-7.7%
ICFI SellICF International Inc$13,124
-9.3%
138,152
-10.1%
0.01%
+9.1%
BuySterling Check Corp$11,991
-27.8%
735,185
+17.0%
0.01%
-8.3%
ATUS SellAltice USA Inccl a$12,126
-28.9%
1,310,908
-4.1%
0.01%
-15.4%
BRP BuyBRP Group Inc$11,696
-4.3%
484,304
+6.3%
0.01%
+22.2%
CVNA BuyCarvana Cocl a$12,007
-66.8%
531,751
+75.3%
0.01%
-59.3%
WLKP SellWestlake Chemical Partners LP$11,772
-8.7%
472,597
-0.7%
0.01%
+10.0%
YOU BuyClear Secure Inc$11,568
-16.6%
578,410
+12.1%
0.01%
+10.0%
PRG BuyPROG Holdings Inc$12,095
-18.9%
733,011
+41.5%
0.01%0.0%
VIACP SellParamount Global5.75% conv pfd a$11,516
-29.1%
291,682
-0.2%
0.01%
-8.3%
RWT NewRedwood Trust Inc$12,0381,561,311
+100.0%
0.01%
EVRI BuyEveri Holdings Inc$12,214
-6.9%
748,843
+19.9%
0.01%
+10.0%
ITCI SellIntra-Cellular Therapies Inc$11,711
-20.4%
205,171
-14.7%
0.01%0.0%
RPD BuyRapid7 Inc$11,173
-16.7%
167,254
+38.6%
0.01%0.0%
ATEX BuyAnterix Inc$10,250
-25.0%
249,585
+5.7%
0.01%0.0%
CSTM SellConstellium SE$10,686
-31.5%
808,914
-6.6%
0.01%
-16.7%
AVNT SellAvient Corp$11,259
-27.5%
280,908
-13.1%
0.01%
-16.7%
CL BuyColgate-Palmolive Co$11,037
+11.7%
137,720
+5.7%
0.01%
+42.9%
NBHC NewNational Bank Holdings Corpcl a$10,999287,402
+100.0%
0.01%
TSM SellTaiwan Semiconductor Manufacturing Co Ltdsponsored ads$10,192
-96.3%
124,671
-95.3%
0.01%
-95.6%
ABT SellAbbott Laboratories$9,877
-8.3%
90,904
-0.1%
0.01%
+12.5%
EXTR NewExtreme Networks Inc$10,1151,133,991
+100.0%
0.01%
MUR  Murphy Oil Corp$9,162
-25.3%
303,4660.0%0.01%0.0%
BMY SellBristol-Myers Squibb Co$9,356
-21.7%
121,503
-25.7%
0.01%0.0%
URBN BuyUrban Outfitters Inc$9,146
-21.6%
490,133
+5.5%
0.01%0.0%
WKME BuyWalkme Ltd.$9,340
-27.6%
921,971
+7.8%
0.01%
-10.0%
ADV BuyAdvantage Solutions Inc$9,648
-33.9%
2,539,065
+11.0%
0.01%
-18.2%
LPSN NewLivePerson Inc$8,267584,683
+100.0%
0.01%
NEEPRQ  NextEra Energy Incunit 99/99/9999$9,035
-6.5%
183,8210.0%0.01%
+14.3%
BEP  Brookfield Renewable Partners LPpartnership unit$8,770
-15.3%
252,0030.0%0.01%0.0%
CONXU SellConx Corpunit 10/30/2027$8,793
-0.6%
886,397
-0.0%
0.01%
+14.3%
SPH SellSuburban Propane Partners LPunit ltd partn$8,303
-5.6%
544,099
-0.4%
0.01%
+14.3%
BuyAris Water Solution Inc$9,024
-0.8%
541,000
+8.2%
0.01%
+14.3%
PAYX SellPaychex Inc$9,044
-16.7%
79,423
-0.2%
0.01%0.0%
TPVG SellTriplePoint Venture Growth BDC Corp$8,253
-43.7%
647,764
-22.8%
0.01%
-27.3%
ST SellSensata Technologies Holding PLC$8,550
-59.6%
206,969
-50.2%
0.01%
-50.0%
MMM Sell3M Co$8,482
-15.7%
65,544
-3.1%
0.01%0.0%
KOF BuyCoca-Cola Femsa SAB de CVsponsord adr rep$8,267
+1.2%
149,556
+0.6%
0.01%
+33.3%
MP BuyMP Materials Corp$7,957
-40.9%
248,022
+5.7%
0.01%
-30.0%
FTCH  Farfetch Ltdord sh cl a$7,531
-52.6%
1,051,8330.0%0.01%
-41.7%
AMRN BuyAmarin Corp PLCspons adr new$7,806
-50.5%
5,238,999
+9.4%
0.01%
-41.7%
SNY BuySanofisponsored adr$6,988
+1.9%
139,680
+4.6%
0.01%
+40.0%
OPRT BuyOportun Financial Corp$7,016
-26.4%
848,335
+27.8%
0.01%0.0%
VTIP BuyVanguard Short-Term Inflation-Protected Securities ETFstrm infproidx$7,107
-1.6%
141,800
+0.6%
0.01%
+40.0%
SellFluence Energy Inc$7,632
-57.2%
805,012
-40.9%
0.01%
-46.2%
QTRX BuyQuanterix Corp$7,871
-44.4%
486,160
+0.3%
0.01%
-36.4%
PAY  Paymentus Holdings Inc$7,576
-36.6%
566,6700.0%0.01%
-22.2%
MYPS BuyPlaystudios Inc$7,262
-1.1%
1,696,845
+12.1%
0.01%
+16.7%
CFLT  Confluent Inc$6,586
-43.3%
283,3800.0%0.01%
-33.3%
IWF BuyiShares Russell 1000 Growth ETFrus 1000 grw etf$6,575
+307.6%
30,066
+417.6%
0.01%
+500.0%
NGG SellNational Grid PLCsponsored adr ne$6,785
-17.0%
104,891
-1.3%
0.01%0.0%
BBVA SellBanco Bilbao Vizcaya Argentaria SAsponsored adr$6,772
-22.1%
1,498,152
-1.9%
0.01%
-14.3%
FIGS BuyFigs Inccl a$6,629
-57.6%
727,704
+0.1%
0.01%
-50.0%
DD BuyDuPont de Nemours Inc$6,857
-19.8%
123,378
+6.2%
0.01%0.0%
EAC  Edify Acquisition Corpcl a$4,900
-0.1%
500,0000.0%0.01%
+25.0%
OAS NewOasis Petroleum Inc$5,72147,030
+100.0%
0.01%
AIRC  Apartment Income REIT Corp$5,716
-22.2%
137,3950.0%0.01%
-16.7%
PFF SelliShares Preferred & Income Securities ETFpfd and incm sec$5,116
-10.9%
155,598
-1.3%
0.01%
+25.0%
NVCR BuyNovocure Ltd$5,443
-10.8%
78,311
+6.3%
0.01%0.0%
FMS SellFresenius Medical Care AG & Co KGaAsponsored adr$5,586
-27.8%
223,963
-2.5%
0.01%
-16.7%
ELS  Equity Lifestyle Properties Inc$5,845
-7.9%
82,9440.0%0.01%0.0%
GLW BuyCorning Inc$5,369
-12.1%
170,400
+3.0%
0.01%0.0%
DSP BuyViant Technology Inc$5,720
-22.2%
1,125,949
+0.3%
0.01%
-16.7%
HMC SellHonda Motor Co Ltd$5,080
-21.6%
210,370
-8.2%
0.01%0.0%
IBM BuyInternational Business Machines Corp$5,060
+22.6%
35,839
+12.9%
0.01%
+66.7%
CMAX BuyCareMax Inc$5,746
-44.6%
1,582,899
+14.0%
0.01%
-37.5%
BBDC  Barings BDC Inc$5,631
-10.0%
604,8220.0%0.01%0.0%
ARCC SellAres Capital Corp$4,893
-14.7%
272,899
-0.3%
0.01%
+25.0%
ADM BuyArcher-Daniels-Midland Co$5,443
+3.7%
70,141
+20.6%
0.01%
+25.0%
SHY BuyiShares 1-3 Year Treasury Bond ETF1 3 yr treas bd$4,385
+14.3%
52,963
+15.1%
0.00%
+33.3%
SellShell PLCspon ads$4,740
-9.0%
90,641
-4.4%
0.00%0.0%
IP BuyInternational Paper Co$4,514
-3.7%
107,905
+6.2%
0.00%0.0%
BuySolo Brands Inc$4,123
-48.9%
1,015,585
+7.4%
0.00%
-33.3%
SJIV  South Jersey Industries Incunit 04/01/2024$4,536
-2.4%
66,8150.0%0.00%
+33.3%
SO SellSouthern Co/The$4,568
-3.8%
64,064
-2.1%
0.00%0.0%
SBUX BuyStarbucks Corp$4,194
+4.1%
54,897
+23.9%
0.00%
+33.3%
DHRPRB SellDanaher Corp5% conv pfd b$3,860
-16.4%
2,917
-0.3%
0.00%
+33.3%
CCI SellCrown Castle International Corp$4,054
-12.6%
24,078
-4.2%
0.00%
+33.3%
VOD BuyVodafone Group PLCsponsored adr$4,485
-2.3%
287,863
+4.2%
0.00%
+33.3%
CMG BuyChipotle Mexican Grill Inc$3,841
-0.1%
2,938
+20.9%
0.00%
+33.3%
BCS BuyBarclays PLCadr$4,526
+1.2%
595,516
+5.2%
0.00%
+33.3%
BP SellBP PLCsponsored adr$3,979
-6.3%
140,365
-2.8%
0.00%
+33.3%
BUD BuyAnheuser-Busch InBev SA/NVsponsored adr$4,452
-4.6%
82,518
+6.2%
0.00%0.0%
AWK SellAmerican Water Works Co Inc$3,840
-11.0%
25,811
-1.0%
0.00%
+33.3%
NXPI SellNXP Semiconductors NV$4,753
-98.1%
32,106
-97.6%
0.00%
-97.8%
AMD BuyAdvanced Micro Devices Inc$2,935
-16.0%
38,385
+20.1%
0.00%0.0%
ITUB BuyItau Unibanco Holding SAspon adr rep pfd$3,722
-20.1%
869,667
+6.5%
0.00%
-25.0%
GPC NewGenuine Parts Co$2,73620,570
+100.0%
0.00%
HYFM BuyHydrofarm Holdings Group Inc$3,076
-77.0%
883,772
+0.2%
0.00%
-70.0%
LQD SelliShares iBoxx $ Investment Grade Corporate Bond ETFiboxx inv cp etf$3,368
-22.6%
30,606
-14.9%
0.00%0.0%
SPXC  SPX Corp$3,481
+6.9%
65,8850.0%0.00%
+50.0%
TGT SellTarget Corp$3,166
-40.5%
22,414
-10.6%
0.00%
-25.0%
CARR SellCarrier Global Corp$2,723
-22.7%
76,357
-0.6%
0.00%0.0%
IBN BuyICICI Bank Ltdadr$2,725
+37.8%
153,633
+47.1%
0.00%
+200.0%
STE BuySTERIS PLC$2,800
+0.3%
13,584
+17.6%
0.00%
+50.0%
NSTG BuyNanoString Technologies Inc$3,081
-61.0%
242,629
+6.7%
0.00%
-50.0%
IGF NewiShares Global Infrastructure ETFglb infrastr etf$3,73679,919
+100.0%
0.00%
REYN SellReynolds Consumer Products Inc$3,531
-91.4%
129,471
-90.8%
0.00%
-90.3%
GPN SellGlobal Payments Inc$3,193
-27.7%
28,862
-10.5%
0.00%0.0%
PCTY BuyPaylocity Holding Corp$2,939
+23.5%
16,851
+45.7%
0.00%
+50.0%
UBS SellUBS Group AG$3,370
-19.1%
207,750
-5.2%
0.00%0.0%
IDXX SellIdexx Laboratories Inc$2,769
-39.8%
7,895
-6.1%
0.00%0.0%
BSXPRA SellBoston Scientific Corp5.50% cnv pfd a$3,037
-13.1%
29,938
-0.3%
0.00%0.0%
AIZ  Assurant Inc$3,603
-5.0%
20,8470.0%0.00%0.0%
MUB SelliShares National Muni Bond ETFnational mun etf$3,333
-27.9%
31,339
-25.6%
0.00%0.0%
CTXS  Citrix Systems Inc$2,907
-3.7%
29,9210.0%0.00%
+50.0%
BuySweetgreen Inc$3,034
-63.6%
260,468
+0.0%
0.00%
-50.0%
RSG SellRepublic Services Inc$3,658
-1.4%
27,953
-0.2%
0.00%0.0%
USIG SelliShares Broad USD Investment Grade Corporate Bond ETFusd inv grde etf$3,645
-20.1%
71,506
-13.7%
0.00%0.0%
CSGP BuyCoStar Group Inc$3,054
+8.3%
50,558
+19.4%
0.00%
+50.0%
BND BuyVanguard Total Bond Market ETFtotal bnd mrkt$3,195
-2.7%
42,459
+2.9%
0.00%
+50.0%
PKX BuyPOSCO Holdings Incsponsored adr$1,922
-6.4%
43,165
+24.6%
0.00%0.0%
ERO BuyERO Copper Corp$2,219
-29.9%
263,194
+21.7%
0.00%0.0%
TFI SellSPDR Nuveen Bloomberg Municipal Bond ETFnuveen blmbrg mu$1,615
-28.4%
35,206
-25.3%
0.00%0.0%
SFNC BuySimmons First National Corpcl a $1 par$1,688
-7.4%
79,385
+14.2%
0.00%
+100.0%
NWE BuyNorthWestern Corp$2,245
+2.8%
38,093
+5.6%
0.00%0.0%
APP BuyAppLovin Corp$1,829
-18.2%
53,096
+30.8%
0.00%0.0%
TCBK SellTrico Bancshares$1,632
-20.9%
35,758
-30.6%
0.00%0.0%
IWD NewiShares Russell 1000 Value ETFrus 1000 val etf$2,05414,168
+100.0%
0.00%
BuyGambling.com Group Ltdordinary shares$1,720
+6.4%
218,544
+19.9%
0.00%
+100.0%
ENTG BuyEntegris Inc$2,008
-25.1%
21,796
+6.8%
0.00%0.0%
GPP  Green Plains Partners LP$2,436
-14.0%
200,0000.0%0.00%0.0%
ESNT NewEssent Group Ltd$1,64742,331
+100.0%
0.00%
HTLF BuyHeartland Financial USA Inc$1,934
-1.2%
46,558
+13.8%
0.00%
+100.0%
MCHP  Microchip Technology Inc$1,920
-22.7%
33,0500.0%0.00%0.0%
MLCO SellMelco Resorts & Entertainment Ltdadr$2,502
-91.9%
435,137
-89.3%
0.00%
-91.3%
MCD SellMcDonald's Corp$1,742
-49.4%
7,056
-49.3%
0.00%
-33.3%
HSY BuyHershey Co/The$2,251
+17.9%
10,460
+18.7%
0.00%
+100.0%
CSX SellCSX Corp$1,799
-33.9%
61,915
-14.8%
0.00%0.0%
SHG BuyShinhan Financial Group Co Ltdspn adr restrd$2,112
+0.4%
73,941
+17.5%
0.00%0.0%
T SellAT&T Inc$1,661
-16.3%
79,239
-5.6%
0.00%
+100.0%
IEFA NewiShares Core MSCI EAFE ETFcore msci eafe$2,40040,778
+100.0%
0.00%
CAT  Caterpillar Inc$2,680
-19.8%
14,9900.0%0.00%
-33.3%
ED SellConsolidated Edison Inc$2,000
-7.4%
21,034
-7.8%
0.00%0.0%
CNP BuyCenterPoint Energy Inc$2,245
-2.3%
75,890
+1.2%
0.00%0.0%
KR BuyKroger Co/The$1,681
-17.5%
35,516
+0.0%
0.00%0.0%
LW SellLamb Weston Holdings Inc$2,563
+17.2%
35,860
-1.8%
0.00%0.0%
CTAS SellCintas Corp$1,685
-60.3%
4,510
-54.7%
0.00%
-33.3%
WBS SellWebster Financial Corp$1,933
-24.9%
45,868
-0.0%
0.00%0.0%
NHI SellNational Health Investors Inc$1,709
+2.7%
28,195
-0.0%
0.00%
+100.0%
CEM  ClearBridge MLP & Midstream Fund Inc$1,769
-14.8%
61,5600.0%0.00%0.0%
EMO  ClearBridge Energy Midstream Opportunity Fund Inc$1,736
-16.3%
73,5260.0%0.00%0.0%
BUSE BuyFirst Busey Corp$1,867
+0.8%
81,717
+11.8%
0.00%
+100.0%
GMRE NewGlobal Medical REIT Inc$1,959174,413
+100.0%
0.00%
GSK BuyGSK PLCsponsored adr$1,737
+30.4%
39,898
+30.5%
0.00%
+100.0%
GPRE BuyGreen Plains Inc$2,567
+117.2%
94,466
+147.9%
0.00%
+100.0%
AGI BuyAlamos Gold Inc$1,645
-14.0%
234,293
+3.2%
0.00%
+100.0%
XLU SellUtilities Select Sector SPDR Fundsbi int-utils$1,839
-12.5%
26,226
-7.1%
0.00%0.0%
TS SellTenaris SAsponsored ads$2,073
-19.0%
80,711
-5.1%
0.00%0.0%
ALEX SellAlexander & Baldwin Inc$1,815
-24.9%
101,090
-3.0%
0.00%0.0%
EXR  Extra Space Storage Inc$1,717
-17.3%
10,0950.0%0.00%0.0%
EVRG SellEvergy Inc$1,754
-8.6%
26,878
-4.3%
0.00%
+100.0%
TDUP BuythredUP Inccl a$1,773
-64.2%
709,140
+10.3%
0.00%
-50.0%
TFX BuyTeleflex Inc$1,132
-15.9%
4,604
+21.4%
0.00%0.0%
SRI SellStoneridge Inc$1,220
-17.4%
71,135
-0.0%
0.00%0.0%
GIS  General Mills Inc$1,185
+11.5%
15,7000.0%0.00%0.0%
SYY SellSysco Corp$1,088
-25.7%
12,845
-28.4%
0.00%0.0%
PZA SellInvesco National AMT-Free Municipal Bond ETFnatl amt muni$1,588
-30.1%
67,729
-25.7%
0.00%
-50.0%
FDX SellFedEx Corp$1,102
-8.3%
4,860
-6.4%
0.00%0.0%
AGM  Federal Agricultural Mortgage Corpcl c$625
-9.9%
6,4000.0%0.00%0.0%
GS SellGoldman Sachs Group Inc/The$1,408
-12.4%
4,741
-2.6%
0.00%0.0%
SellThird Coast Bancshares Inc$1,549
-5.2%
70,726
-0.0%
0.00%0.0%
GLD  SPDR Gold Shares$680
-6.7%
4,0350.0%0.00%0.0%
EPAM BuyEPAM Systems Inc$1,000
+30.5%
3,394
+31.4%
0.00%0.0%
IJR BuyiShares Core S&P Small-Cap ETFcore s&p scp etf$545
-13.1%
5,903
+1.6%
0.00%
DUK SellDuke Energy Corp$1,546
-7.7%
14,416
-3.9%
0.00%0.0%
DVN SellDevon Energy Corp$644
-98.5%
11,690
-98.4%
0.00%
-97.0%
DRI BuyDarden Restaurants Inc$1,578
+52.6%
13,947
+79.2%
0.00%0.0%
UHS  Universal Health Services Inccl b$556
-30.6%
5,5230.0%0.00%0.0%
VEEV BuyVeeva Systems Inc$1,196
+7.9%
6,039
+15.8%
0.00%0.0%
CSAN BuyCosan SAads$1,367
+13.0%
98,346
+61.0%
0.00%0.0%
RJF SellRaymond James Financial Inc$1,169
-22.0%
13,076
-4.1%
0.00%0.0%
JD BuyJD.com Incspon adr cl a$1,466
+85.8%
22,828
+67.5%
0.00%0.0%
L  Loews Corp$1,033
-8.6%
17,4400.0%0.00%0.0%
WNC SellWabash National Corp$1,340
-8.5%
98,666
-0.0%
0.00%0.0%
CLNE NewClean Energy Fuels Corp$1,455324,722
+100.0%
0.00%
M SellMacy's Inc$812
-24.8%
44,310
-0.0%
0.00%0.0%
PLAB NewPhotronics Inc$1,14158,598
+100.0%
0.00%
SellCadre Holdings Inc$1,030
-32.4%
52,356
-15.6%
0.00%0.0%
PSX  Phillips 66$889
-5.1%
10,8470.0%0.00%0.0%
BMBL BuyBumble Inc$1,031
+14.7%
36,615
+18.1%
0.00%0.0%
MTDR SellMatador Resources Co$1,311
-34.4%
28,131
-25.4%
0.00%
-50.0%
BDN SellBrandywine Realty Trustsh ben int new$952
-31.9%
98,767
-0.0%
0.00%0.0%
BA  Boeing Co/The$633
-28.6%
4,6330.0%0.00%0.0%
MAXR SellMaxar Technologies Inc$704
-33.9%
26,983
-0.0%
0.00%0.0%
TLK BuyTelkom Indonesia Persero Tbk PTsponsored adr$847
+35.7%
31,306
+60.2%
0.00%
DOX  Amdocs Ltd$747
+1.4%
8,9700.0%0.00%0.0%
MTH BuyMeritage Homes Corp$1,517
-8.3%
20,922
+0.2%
0.00%0.0%
BAP BuyCredicorp Ltd$1,010
+12.7%
8,419
+61.4%
0.00%0.0%
PH SellParker-Hannifin Corp$630
-71.4%
2,560
-67.0%
0.00%
-50.0%
MDB NewMongoDB Inccl a$7933,054
+100.0%
0.00%
MOGA SellMoog Inccl a$873
-31.2%
11,000
-23.8%
0.00%0.0%
NVS SellNovartis AGsponsored adr$679
-7.1%
8,033
-3.5%
0.00%0.0%
QTNT SellQuotient Ltd$1,015
-80.1%
4,228,954
-0.6%
0.00%
-75.0%
 American Airlines Group Incnote 6.500% 7/0$679
-18.6%
6,433,0000.0%0.00%0.0%
 Orla Mining Ltd$1,038
-42.6%
377,4770.0%0.00%0.0%
OPCH BuyOption Care Health Inc$1,088
+13.7%
39,166
+16.9%
0.00%0.0%
GLOB NewGlobant S.A.$6713,857
+100.0%
0.00%
NEM SellNewmont Corp$757
-68.9%
12,684
-58.6%
0.00%
-50.0%
WMS NewAdvanced Drainage Systems Inc$1,26414,038
+100.0%
0.00%
NSC  Norfolk Southern Corp$959
-20.3%
4,2190.0%0.00%0.0%
ODFL SellOld Dominion Freight Line Inc$716
-54.5%
2,794
-47.0%
0.00%0.0%
INSW SellInternational Seaways Inc$1,127
-12.6%
53,154
-25.7%
0.00%0.0%
SKYW SellSkywest Inc$1,299
-88.9%
61,117
-85.0%
0.00%
-88.9%
HAL  Halliburton Co$728
-17.2%
23,2000.0%0.00%0.0%
HDB BuyHDFC Bank Ltdsponsored ads$1,502
+48.9%
27,336
+66.1%
0.00%0.0%
WAT  Waters Corp$421
+6.6%
1,2730.0%0.00%
BIDU BuyBaidu Incspon adr rep a$414
+12.5%
2,782
+0.0%
0.00%
FRME  First Merchants Corp$219
-14.5%
6,1440.0%0.00%
HSBC BuyHSBC Holdings PLCspon adr new$358
-4.5%
10,967
+0.1%
0.00%
IWM ExitiShares Russell 2000 ETFrussell 2000 etf$0-1,305
-100.0%
0.00%
INFY  Infosys Ltdsponsored adr$420
-25.5%
22,6790.0%0.00%
RDFN ExitRedfin Corp$0-10,112
-100.0%
0.00%
THRM  Gentherm Inc$212
-14.5%
3,4000.0%0.00%
NewIMAX Corpnote 0.500% 4/0$1321,500,000
+100.0%
0.00%
EAF SellGrafTech International Ltd$83
-36.2%
11,784
-12.7%
0.00%
CRNC ExitCerence Inc$0-6,572
-100.0%
0.00%
LH ExitLaboratory Corp of America Holdings$0-2,259
-100.0%
0.00%
CCEP ExitCoca-Cola Europacific Partners PLC$0-8,830
-100.0%
0.00%
PRU ExitPrudential Financial Inc$0-2,395
-100.0%
0.00%
PAC ExitGrupo Aeroportuario del Pacifico SAB de CVspon adr b$0-2,585
-100.0%
0.00%
ExitSylvamo Corp$0-6,752
-100.0%
0.00%
AKAM ExitAkamai Technologies Inc$0-1,690
-100.0%
0.00%
CCK ExitCrown Holdings Inc$0-2,087
-100.0%
0.00%
COUP ExitCoupa Software Inc$0-4,001
-100.0%
0.00%
QRVO ExitQorvo Inc$0-4,283
-100.0%
0.00%
BSX ExitBoston Scientific Corp$0-4,745
-100.0%
0.00%
GDX ExitVanEck Gold Miners ETF/USAgold miners etf$0-5,800
-100.0%
0.00%
CWEN SellClearway Energy Inccl c$450
-10.4%
12,905
-6.2%
0.00%
MDC  MDC Holdings Inc$349
-14.7%
10,8000.0%0.00%
IGIB SelliShares 5-10 Year Investment Grade Corporate Bond ETF$270
-10.3%
5,291
-3.6%
0.00%
LEN SellLennar Corpcl a$262
-13.5%
3,711
-0.5%
0.00%
LEG  Leggett & Platt Inc$206
-0.5%
5,9500.0%0.00%
LNG SellCheniere Energy Inc$296
-4.8%
2,227
-0.6%
0.00%
J  Jacobs Engineering Group Inc$509
-7.6%
4,0000.0%0.00%
RCS  PIMCO Strategic Income Fund Inc$102
-12.8%
19,8230.0%0.00%
IGSB SelliShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF$380
-5.5%
7,525
-3.2%
0.00%
ExitRoyal Caribbean Cruises Ltdnote 4.250% 6/1$0-2,722,000
-100.0%
0.00%
VIGI  Vanguard International Dividend Appreciation ETFintl dvd etf$206
-13.1%
3,0000.0%0.00%
WETF SellWisdomTree Investments Inc$220
-14.4%
43,350
-1.0%
0.00%
PM NewPhilip Morris International Inc$2022,050
+100.0%
0.00%
VEA NewVanguard FTSE Developed Markets ETFvan ftse dev mkt$3207,832
+100.0%
0.00%
BOH  Bank of Hawaii Corp$223
-11.5%
3,0000.0%0.00%
YUM ExitYum! Brands Inc$0-1,861
-100.0%
0.00%
PAG  Penske Automotive Group Inc$241
+11.6%
2,3000.0%0.00%
OGE NewOGE Energy Corp$3298,545
+100.0%
0.00%
PBA SellPembina Pipeline Corp$456
-8.6%
12,956
-2.8%
0.00%
ATO  Atmos Energy Corp$420
-6.2%
3,7500.0%0.00%
D SellDominion Energy Inc$274
-17.5%
3,434
-12.2%
0.00%
DSL  DoubleLine Income Solutions Fund$206
-16.6%
17,0000.0%0.00%
MIRM  Mirum Pharmaceuticals Inc$403
-11.6%
20,6970.0%0.00%
EACPW  Edify Acquisition Corp*w exp 11/25/202$29
-27.5%
251,5300.0%0.00%
IYW NewiShares US Technology ETFu.s. tech etf$49616
+100.0%
0.00%
IWR ExitiShares Russell Mid-Cap ETFrus mid cap etf$0-2,667
-100.0%
0.00%
ETR SellEntergy Corp$363
-3.7%
3,220
-0.2%
0.00%
CMS ExitCMS Energy Corp$0-4,424
-100.0%
0.00%
EQNR SellEquinor ASAsponsored adr$299
-50.7%
8,597
-46.8%
0.00%
ADI BuyAnalog Devices Inc$222
-11.2%
1,519
+0.5%
0.00%
IBB  iShares Biotechnology ETFishares biotech$476
-9.8%
4,0500.0%0.00%
 Ginkgo Bioworks Holdings Inc*w exp 09/16/202$258
-39.9%
486,9120.0%0.00%
GAB  Gabelli Equity Trust Inc/The$87
-12.1%
14,3000.0%0.00%
IJH BuyiShares Core S&P Mid-Cap ETFcore s&p mcp etf$535
-14.4%
2,367
+1.6%
0.00%
NDAQ BuyNasdaq Inc$298
-2.3%
1,956
+14.4%
0.00%
EFA NewiShares MSCI EAFE ETFmsci eafe etf$4517,216
+100.0%
0.00%
FTI SellTechnipFMC PLC$95
-20.2%
14,126
-8.1%
0.00%
AGG SelliShares Core U.S. Aggregate Bond ETFcore us aggbd et$276
-8.6%
2,716
-3.8%
0.00%
WLTW  Willis Towers Watson PLC$381
-16.3%
1,9280.0%0.00%
GIM  Templeton Global Income Fund$49
-10.9%
11,0000.0%0.00%
AEM BuyAgnico Eagle Mines Ltd$275
-18.4%
6,000
+9.1%
0.00%
FAST SellFastenal Co$371
-19.9%
7,439
-4.5%
0.00%
IEMG ExitiShares Core MSCI Emerging Markets ETFcore msci emkt$0-26,006
-100.0%
-0.00%
Y ExitAlleghany Corp$0-1,350
-100.0%
-0.00%
AZEK ExitAZEK Co Inc/Thecl a$0-72,012
-100.0%
-0.00%
PINS ExitPinterest Inccl a$0-31,256
-100.0%
-0.00%
ExitEnact Holdings Inc$0-77,426
-100.0%
-0.00%
GOGL ExitGolden Ocean Group Ltd$0-247,492
-100.0%
-0.00%
SBLK ExitStar Bulk Carriers Corp$0-103,685
-100.0%
-0.00%
FLOW ExitSPX FLOW Inc$0-39,885
-100.0%
-0.00%
DIBS Exit1stdibs.com Inc$0-538,044
-100.0%
-0.00%
MNRO ExitMonro Inc$0-79,001
-100.0%
-0.00%
DRE ExitDuke Realty Corp$0-100,321
-100.0%
-0.00%
ExitBraze Inc$0-161,027
-100.0%
-0.01%
OSK ExitOshkosh Corp$0-88,406
-100.0%
-0.01%
BMO ExitBank of Montreal$0-1,000
-100.0%
-0.01%
COUR ExitCoursera Inc$0-617,849
-100.0%
-0.01%
OIH ExitVanEck Oil Services ETFoil services etf$0-59,790
-100.0%
-0.01%
VNT ExitVontier Corp$0-729,105
-100.0%
-0.01%
SHLX ExitShell Midstream Partners LPunit ltd int$0-1,327,364
-100.0%
-0.01%
CPRI ExitCapri Holdings Ltd$0-444,326
-100.0%
-0.02%
BPMP ExitBP Midstream Partners LPunit ltd ptnr$0-1,377,657
-100.0%
-0.02%
DHRPRA ExitDanaher Corp4.75 mnd cv pfd$0-12,024
-100.0%
-0.02%
LRCX ExitLam Research Corp$0-47,466
-100.0%
-0.02%
SCI ExitService Corp International/US$0-403,163
-100.0%
-0.02%
RCM ExitR1 RCM Inc$0-999,182
-100.0%
-0.02%
BAND ExitBandwidth Inc$0-860,228
-100.0%
-0.02%
CHWY ExitChewy Inccl a$0-903,653
-100.0%
-0.03%
OC ExitOwens Corning$0-421,571
-100.0%
-0.03%
CW ExitCurtiss-Wright Corp$0-254,515
-100.0%
-0.03%
SAIL ExitSailpoint Technologies Holdings Inc$0-788,883
-100.0%
-0.03%
NTAP ExitNetApp Inc$0-586,811
-100.0%
-0.04%
DISCK ExitDiscovery Inc$0-2,908,876
-100.0%
-0.06%
PNR ExitPentair PLC$0-1,927,460
-100.0%
-0.08%
AZPN ExitAspen Technology Inc$0-1,032,728
-100.0%
-0.13%
DISCA ExitDiscovery Inc$0-9,671,725
-100.0%
-0.18%
ULTA ExitUlta Salon Cosmetics & Fragrance Inc$0-1,309,091
-100.0%
-0.39%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

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

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EDGAR filings