Upgrades Sec Weight Overweight X

APPF AppFolio

KeyBanc Capital Markets

$285

Initiated Strong Buy X

ASND Ascendis Pharma

Raymond James

$271

Downgrades Buy Hold X

BAH Booz Allen Hamilton

TD Cowen

$105

Initiated Equal Weight X

BP BP

Wells Fargo

$37

Upgrades Neutral Buy X

BSY Bentley Systems

Rosenblatt

$58

Upgrades Neutral Overweight X

BXP BXP, Inc.

JP Morgan

$83

Initiated Equal Weight X

CBRL Cracker Barrel

Wells Fargo

$42

Upgrades Neutral Buy X

CMC Commercial Metals

Citigroup

$65

Initiated Overweight X

CRDO Credo Technology Group

JP Morgan

$165

Upgrades Neutral Buy X

DE Deere

UBS

$535

Initiated Equal Weight X

DINO HF Sinclair

Wells Fargo

$58

Initiated Overweight X

DK Delek US Holdings

Wells Fargo

$43

Upgrades Hold Buy X

FCX Freeport-McMoRan

HSBC Securities

$50

Initiated Outperform X

IBIO iBio

Leerink Partners

$2

Upgrades Neutral Overweight X

INVH Invitation Homes

JP Morgan

$38

Upgrades Hold Buy X

IP Int’l Paper

Stifel

$57.80

Initiated Neutral X

IVT InvenTrust Properties

JP Morgan

$30

Upgrades Perform Outperform X

JEF Jefferies

Oppenheimer

$81

Resumed Buy X

KOPN Kopin

Stifel

$5.50

Downgrades Overweight Neutral X

KRC Kilroy Realty

JP Morgan

$44

Initiated Outperform X

KTB Kontoor Brands

Robert W. Baird

$105

Downgrades Buy Hold X

KZR Kezar Life Sciences

Jefferies

$7

Initiated Buy X

LTH Life Time

UBS

$43

Upgrades Hold Buy X

LUNR Intuitive Machines

Deutsche Bank

$18

Upgrades Underperform Mkt Perform X

MMC Marsh McLennan

Keefe Bruyette

$191

Initiated Neutral X

MODG Topgolf Callaway Brands

UBS

$10

Initiated Overweight X

MPC Marathon Petroleum

Wells Fargo

$214

Reiterated Outperform X

MSFT Microsoft

Mizuho

$625 $640

Downgrades Buy Neutral X

OEC Orion Engineered Carbons

UBS

$7

Initiated Underweight X

OXY Occidental Petro

Wells Fargo

$42

Initiated Neutral X

PECO Phillips Edison & Company

UBS

$37

Initiated Buy X

PLNT Planet Fitness

UBS

$125

Upgrades Mkt Perform Outperform X

PNFP Pinnacle Finl

Hovde Group

$106

Initiated Overweight X

PSX Phillips 66

Wells Fargo

$154

Initiated Equal Weight X

SHEL Shell plc

Wells Fargo

$76

Downgrades Strong Buy Outperform X

SLGN Silgan Holdings

Raymond James

$53

Downgrades Buy Neutral X

SO Southern

Ladenburg Thalmann

$102.50

Downgrades Overweight Neutral X

UDR UDR

JP Morgan

$46

Initiated Overweight X

VLO Valero Energy

Wells Fargo

$216

Initiated Buy X

VSEC VSE Corp

Deutsche Bank

$195

Initiated Overweight X

XOM Exxon Mobil

Wells Fargo

$156

Initiated Neutral X

XPOF Xponential Fitness

UBS

$8

Upgrades Neutral Outperform X

ZION Zions Bancorp

Robert W. Baird

$65

Initiated Buy X

ACLX Arcellx

Stifel

$129

Initiated Buy X

AEP American Electric

TD Cowen

$133

Downgrades Buy Neutral X

ATO Atmos Energy

BofA Securities

$185

Initiated Hold X

AWK American Water Works

TD Cowen

$155

Resumed Buy X

BDTX Black Diamond Therapeutics

Stifel

$8

Initiated Outperform X

CCK Crown

Raymond James

$110

Initiated Overweight X

CDTX Cidara Therapeutics

Morgan Stanley

$190

Initiated Buy X

CLS Celestica

Goldman

$340

Initiated Hold X

COGT Cogent Biosciences

Stifel

$16

Downgrades Neutral Sell X

CRCT Cricut

Goldman

$4.75

Initiated Equal-Weight X

DLR Digital Realty Trust

Morgan Stanley

$195

Initiated Buy X

DUK Duke Energy

TD Cowen

$143

Initiated Buy X

EIX Edison

TD Cowen

$71

Initiated Overweight X

EQIX Equinix

Morgan Stanley

$950

Initiated Buy X

ERAS Erasca

Stifel

$4

Initiated Hold X

ES Eversource Energy

TD Cowen

$76

Initiated Hold X

EXC Exelon

TD Cowen

$49

Downgrades Outperform In-line X

FHN First Horizon

Evercore ISI

$20

Initiated Buy X

GTY Getty Realty Corp.

Janney

$30

Downgrades Mkt Outperform Mkt Perform X

HI Hillenbrand

CJS Securities

$32

Initiated Buy X

IT Gartner

Truist

$300

Reiterated Hold X

JBHT J.B. Hunt Transport

TD Cowen

$140 $152

Upgrades Neutral Buy X

KNX Knight-Swift

BofA Securities

$50

Downgrades Neutral Underweight X

LAC Lithium Americas

JP Morgan

$5

Downgrades Outperform Mkt Perform X

LULU lululemon athletica

Bernstein

$190

Upgrades Neutral Overweight X

LVS Las Vegas Sands

JP Morgan

$60

Initiated Hold X

MDU MDU Resources

TD Cowen

$20

Initiated Outperform X

METC Ramaco Resources

Robert W. Baird

$63

Downgrades Buy Hold X

MOH Molina Healthcare

TD Cowen

$203

Reiterated Buy X

MU Micron

UBS

$225 $245

Initiated Buy X

NEE NextEra Energy

TD Cowen

$98

Resumed Buy X

NUVL Nuvalent

Stifel

$115

Initiated Buy X

PCG PG&E

TD Cowen

$21

Initiated Buy X

PEG Public Service

TD Cowen

$93

Initiated Hold X

PNW Pinnacle West

TD Cowen

$97

Upgrades Neutral Overweight X

PPG PPG Industries

JP Morgan

$112

Initiated Outperform X

RKLB Rocket Lab USA

Robert W. Baird

$83

Resumed Buy X

RVMD Revolution Medicines

Stifel

$85

Upgrades Neutral Buy X

SE Sea Limited

BofA Securities

$215

Resumed Buy X

SNDX Syndax Pharmaceuticals

H.C. Wainwright

$40

Initiated Buy X

SO Southern

TD Cowen

$112

Initiated Buy X

SQNS Sequans Communications

B. Riley Securities

$13

Upgrades Eq Weight Overweight X

TMUS T-Mobile US

Wells Fargo

$260

Reiterated Equal Weight X

TSLA Tesla

Barclays

$275 $350

Initiated Underperform X

TSLA Tesla

BNP Paribas Exane

$307

Downgrades Buy Neutral X

U Unity Software

Arete

$36

Initiated Buy X

VERA Vera Therapeutics

BofA Securities

$48

Downgrades Neutral Sell X

VRSK Verisk Analytics

Rothschild & Co Redburn

$220

Initiated Buy X

VST Vistra Corp.

TD Cowen

$250

Initiated Buy X

VTEX VTEX

Goldman

$5.30

Initiated Hold X

WEC WEC Energy Group

TD Cowen

$125

Initiated Buy X

XEL Xcel Energy

TD Cowen

$93

Downgrades Buy Neutral X

XMTR Xometry

Goldman

$49

Upgrades Neutral Buy X

APH Amphenol

BofA Securities

$150

Initiated Overweight X

APLS Apellis Pharmaceuticals

Wells Fargo

$32

Downgrades Neutral Sell X

ARVN Arvinas

Goldman

$6

Reiterated Outperform X

AVGO Broadcom

Evercore ISI

$342 $403

Resumed Buy X

BCRX BioCryst Pharma

TD Cowen

$30

Initiated Buy X

BJ BJ’s Wholesale

BTIG Research

$120

Initiated Neutral X

CART Instacart

Guggenheim

$40

Resumed Overweight X

CASY Casey’s General

Wells Fargo

$610

Initiated Buy X

COLM Columbia Sportswear

BTIG Research

$75

Initiated Buy X

COST Costco

BTIG Research

$1115

Initiated Buy X

CPRI Capri Holdings

BTIG Research

$30

Initiated Buy X

DASH DoorDash

Guggenheim

$330

Upgrades Neutral Buy X

DEA Easterly Government Properties

Compass Point

$26.45

Resumed Neutral X

EFSC Enterprises Finl

Piper Sandler

$64

Initiated Buy X

FIGS FIGS, Inc.

BTIG Research

$9

Downgrades Overweight Neutral X

FTV Fortive

JP Morgan

$53

Initiated Buy X

GIII G-III Apparel

BTIG Research

$32

Downgrades Outperform Mkt Perform X

KMPR Kemper

Raymond James

$60

Initiated Buy X

KTB Kontoor Brands

BTIG Research

$95

Initiated Buy X

LEVI Levi Strauss

BTIG Research

$27

Upgrades Neutral Buy X

LOGI Logitech Int’l SA

Citigroup

$130

Initiated Buy X

LYFT Lyft

Guggenheim

$22

Downgrades Buy Neutral X

MAX MediaAlpha

Goldman

$12

Initiated Buy X

MDGL Madrigal Pharmaceuticals

Truist

$580

Upgrades Sec Weight Overweight X

MGY Magnolia Oil & Gas

KeyBanc Capital Markets

$29

Initiated Buy X

MSTR Strategy Inc

China Renaissance

$473

Downgrades Buy Neutral X

MTZ MasTec

Guggenheim

$215

Resumed Equal Weight X

MUSA Murphy USA

Wells Fargo

$405

Initiated Buy X

MUX McEwen Mining

Canaccord Genuity

$25

Initiated Buy X

NKE NIKE

BTIG Research

$100

Initiated Overweight X

NUVL Nuvalent

Cantor Fitzgerald

$135

Upgrades Hold Buy X

NVDA NVIDIA

HSBC Securities

$320

Upgrades Sec Perform Outperform X

OVV Ovintiv

RBC Capital Mkts

$55

Downgrades Buy Neutral X

PCH PotlatchDeltic

Citigroup

$45

Initiated Buy X

PHVS Pharvaris N.V.

H.C. Wainwright

$60

Initiated Buy X

PVH PVH

BTIG Research

$100

Initiated Buy X

RL Ralph Lauren

BTIG Research

$400

Downgrades Neutral Underweight X

ROP Roper

JP Morgan

$541

Upgrades Underperform Mkt Perform X

RUN Sunrun

BMO Capital Markets

$19

Reiterated Awesome X

STARK Stark Industries

Jack Powers Capital

$10,340

Initiated Buy X

SVV Savers Value Village

BTIG Research

$18

Initiated Buy X

TERN Terns Pharmaceuticals

Truist

$20

Initiated Buy X

TJX TJX

BTIG Research

$165

Initiated Buy X

TPR Tapestry

BTIG Research

$140

Upgrades Neutral Buy X

TRI Thomson Reuters

Goldman

$186

Resumed Neutral X

U Unity Software

Goldman

$38

Initiated Buy X

UBER Uber

Guggenheim

$140

Upgrades Neutral Outperform X

VOR Vor Biopharma

Robert W. Baird

$64

Initiated Buy X

VTRS Viatris

Truist

$15

Initiated Buy X

WMT Walmart

BTIG Research

$120

Initiated Sell X

ACGL Arch Capital

Goldman

$88

Downgrades Buy Neutral X

ALB Albemarle

BofA Securities

$100

Initiated Buy X

ALHC Alignment Healthcare

Goldman

$21

Upgrades Eq-Weight Overweight X

ALVO Alvotech

Morgan Stanley

$14

Upgrades Peer Perform Outperform X

AMD Advanced Micro Devices

Wolfe Research

$300

Initiated Outperform X

APP AppLovin

RBC Capital Mkts

$700

Upgrades Perform Outperform X

ARES Ares Management

Oppenheimer

$180

Initiated Outperform X

BILI Bilibili

Macquarie

$36.03

Initiated Buy X

CHRD Chord Energy

Roth Capital

$130

Initiated Buy X

CI The Cigna Group

Goldman

$370

Initiated Sell X

CNC Centene

Goldman

$33

Initiated Neutral X

COLD Americold Realty Trust

UBS

$14

Initiated Buy X

CRH CRH Plc.

UBS

$138

Downgrades Outperform Mkt Perform X

CRM Salesforce

Northland Capital

$264

Initiated Buy X

CVS CVS Health

Goldman

$91

Downgrades Overweight Eq Weight X

CYBR CyberArk

Barclays

$520

Upgrades Neutral Overweight X

DASH DoorDash

JP Morgan

$325

Upgrades Neutral Buy X

DLO dLocal Limited

Goldman

$19

Initiated Buy X

DVN Devon Energy

Roth Capital

$42

Downgrades Overweight Eq Weight X

EVCM EverCommerce

Barclays

$11

Upgrades Eq-Weight Overweight X

FITB Fifth Third

Stephens

$52

Upgrades Underperform Neutral X

FMC FMC Corp

BofA Securities

$33

Initiated Neutral X

GPOR Gulfport Energy

Roth Capital

$200

Upgrades Underperform Mkt Perform X

HALO Halozyme Therapeutics

Leerink Partners

$70

Resumed Buy X

HCA HCA

Goldman

$470

Upgrades Perform Outperform X

HLNE Hamilton Lane

Oppenheimer

$181

Resumed Buy X

HPK HighPeak Energy

Roth Capital

$12

Upgrades Hold Buy X

HPQ HP Inc.

HSBC Securities

$30

Upgrades Mkt Perform Outperform X

HUBG Hub Group

Raymond James

$40

Initiated Sell X

HUM Humana

Goldman

$235

Downgrades Neutral Underperform X

HUN Huntsman

BofA Securities

$8

Initiated Hold X

IMVT Immunovant Sciences

Truist

$16

Initiated Buy X

INR Infinity Natural Resources

Roth Capital

$17

Initiated Neutral X

MOH Molina Healthcare

Goldman

$207

Upgrades Peer Perform Outperform X

MPWR Monolithic Power

Wolfe Research

$1200

Upgrades Neutral Overweight X

NBTB NBT Bancorp

Piper Sandler

$47

Upgrades Sec Underperform Sec Perform X

NEXA Nexa Resources

Scotiabank

$5.50

Downgrades Buy Neutral X

NTR Nutrien

BofA Securities

$67

Initiated Neutral X

OSCR Oscar Health

Goldman

$17

Initiated Neutral X

OVV Ovintiv

Roth Capital

$42

Downgrades Buy Neutral X

PAGS PagSeguro Digital

Goldman

$9

Downgrades Overweight Eq-Weight X

RF Regions Fincl

Stephens

$27

Initiated Sell X

RNR RenaissanceRe

Goldman

$256

Upgrades Neutral Buy X

RPM RPM Inc

BofA Securities

$129

Downgrades Outperform Mkt Perform X

SNN Smith & Nephew

Bernstein

$37.50

Initiated Buy X

SNTI Senti Bio

H.C. Wainwright

$12

Initiated Overweight X

SPXC SPX Technologies

Wells Fargo

$205

Upgrades Neutral Outperform X

TASK TaskUs

Robert W. Baird

$18

Resumed Buy X

THC Tenet Healthcare

Goldman

$224

Upgrades Sec Perform Outperform X

TMUS T-Mobile US

RBC Capital Mkts

$270

Resumed Neutral X

UHS Universal Health

Goldman

$219

Initiated Buy X

UNH UnitedHealth

Goldman

$406

Downgrades Buy Neutral X

WLK Westlake Corporation

BofA Securities

$87

Upgrades Eq Weight Overweight X

WMG Warner Music Group

Wells Fargo

$39

Initiated Buy X

ZGN Zegna Group

Jefferies

$12.90

Upgrades Neutral Buy X

ZYME Zymeworks

H.C. Wainwright

$26

Downgrades Neutral Underperform X

ACLS Axcelis Tech

BofA Securities

$90

Upgrades Neutral Overweight X

AGX Argan

JP Morgan

$315

Upgrades Neutral Buy X

AMAT Applied Materials

BofA Securities

$250

Reiterated Outperform X

AMD Advanced Micro Devices

Mizuho

$205 $275

Initiated Overweight X

ANAB AnaptysBio

Barclays

$78

Initiated Buy X

ATAI atai Life Sciences N.V.

Needham

$12

Initiated Buy X

BXP BXP, Inc.

Ladenburg Thalmann

$85

Upgrades Neutral Buy X

CAMT Camtek

BofA Securities

$135

Upgrades Neutral Outperform X

CIEN Ciena

BNP Paribas Exane

$185

Initiated Underweight X

CLDX Celldex Therapeutics

Barclays

$25

Initiated Overweight X

COO Cooper

Barclays

$85

Initiated Overweight X

CRVS Corvus Pharmaceuticals

Barclays

$16

Upgrades Hold Buy X

CUBE CubeSmart

Deutsche Bank

$45

Downgrades Buy Hold X

CUZ Cousins Prop

Jefferies

$27

Upgrades Neutral Overweight X

CVLT Commvault Systems

Piper Sandler

$200

Downgrades Buy Neutral X

CX CEMEX S.A.

Citigroup

$10

Downgrades Buy Hold X

DEA Easterly Government Properties

Jefferies

$20

Initiated Outperform X

EFX Equifax

Oppenheimer

$271

Upgrades Neutral Buy X

EL Estee Lauder

Goldman

$115

Initiated Buy X

EPRT Essential Properties Realty Trust

Berenberg

$36

Initiated Equal Weight X

GEHC GE HealthCare

Barclays

$86

Downgrades Neutral Underperform X

GFS GlobalFoundries

BofA Securities

$35

Initiated Buy X

GHRS GH Research PLC

Needham

$19

Upgrades Mkt Perform Mkt Outperform X

GMRE Global Medical REIT

Citizens JMP

$40

Downgrades Buy Hold X

HIW Highwoods Prop

Jefferies

$30

Upgrades Mkt Perform Outperform X

HLNE Hamilton Lane

Keefe Bruyette

$150

Upgrades Outperform Strong Buy X

ICE Intercontinental Exchange

Raymond James

$210

Downgrades Neutral Underperform X

INTC Intel

BofA Securities

$34

Resumed Buy X

JACK Jack In The Box

BofA Securities

$22

Upgrades Neutral Buy X

KPTI Karyopharm Therapeutics

H.C. Wainwright

$15

Upgrades Hold Buy X

KRC Kilroy Realty

Jefferies

$45

Downgrades Overweight Eq Weight X

LBRT Liberty Energy

Barclays

$12

Initiated Buy X

MNMD MindMed

Needham

$28

Initiated Overweight X

MNPR Monopar Therapeutics

Barclays

$125

Downgrades Neutral Sell X

MQ Marqeta

Goldman

$5

Resumed Neutral X

MRK Merck

Citigroup

$95

Upgrades Underperform Outperform X

MU Micron

BNP Paribas Exane

$270

Upgrades Neutral Buy X

NEM Newmont Corporation

Goldman

$104.30

Initiated Buy X

NTST NETSTREIT

Berenberg

$22

Reiterated Outperform X

ORCL Oracle

BMO Capital Markets

$345 $355

Upgrades Neutral Buy X

PANW Palo Alto Networks

BTIG Research

$248

Upgrades Neutral Buy X

PRGS Progress Software

Citigroup

$57

Upgrades Hold Buy X

PSA Public Storage

Deutsche Bank

$325

Downgrades Overweight Eq Weight X

PTEN Patterson-UTI

Barclays

$6

Downgrades Buy Hold X

PTLO Portillo’s

Jefferies

$6

Downgrades Overweight Eq Weight X

PUMP ProPetro

Barclays

$5

Downgrades Neutral Sell X

PYPL PayPal

Goldman

$70

Initiated Overweight X

RAPT RAPT Therapeutics

Barclays

$35

Upgrades Sec Perform Outperform X

SFM Sprouts Farmers Market

RBC Capital Mkts

$148

Upgrades Underperform Hold X

SHAK Shake Shack

Jefferies

$95

Upgrades Hold Buy X

SLG SL Green Realty

Jefferies

$62

Initiated Neutral X

SLG SL Green Realty

Ladenburg Thalmann

$63

Initiated Buy X

TMDX TransMedics Group

Jefferies

$145

Resumed Outperform X

TRU TransUnion

Oppenheimer

$93

Initiated Buy X

TSLA Tesla

Melius

$520

Downgrades Neutral Underperform X

TXN Texas Instruments

BofA Securities

$190

Initiated Buy X

VNO Vornado Rlty Trust

Ladenburg Thalmann

$48

Upgrades In-line Outperform X

YELP Yelp

Evercore ISI

$45

Initiated Buy X

ABT Abbott Labs

The Benchmark Company

$145

Downgrades Buy Hold X

ALGN Align Tech

Jefferies

$140

Upgrades Hold Buy X

AMCR Amcor

Stifel

$10.20

Initiated Buy X

APTV Aptiv

Citigroup

$109

Initiated Buy X

ATRO Astronics

Craig Hallum

$60

Upgrades Mkt Perform Outperform X

BBT Beacon Financial Corporation

Keefe Bruyette

$33

Upgrades Neutral Outperform X

BIDU Baidu

Macquarie

$176

Resumed Buy X

CABA Cabaletta Bio

Jefferies

$14

Initiated Overweight X

CDTX Cidara Therapeutics

JP Morgan

$200

Upgrades Underweight Eq-Weight X

CIEN Ciena

Morgan Stanley

$140

Downgrades Outperform Mkt Perform X

CMA Comerica

Keefe Bruyette

$93

Upgrades Mkt Perform Outperform X

COLB Columbia Banking

Keefe Bruyette

$31

Downgrades Neutral Underweight X

DOCS Doximity

JP Morgan

$62

Upgrades Neutral Buy X

FORM FormFactor

B. Riley Securities

$47

Upgrades Neutral Outperform X

FTI TechnipFMC

BNP Paribas Exane

$47

Initiated Buy X

GLNG Golar LNG

Citigroup

$51

Upgrades Neutral Buy X

GWH ESS Inc.

Roth Capital

$3.50

Resumed Overweight X

HTBK Heritage Commerce Corp.

Piper Sandler

$11

Downgrades Overweight Eq-Weight X

KEYS Keysight

Morgan Stanley

$180

Upgrades Neutral Outperform X

LFUS Littelfuse

Robert W. Baird

$310

Initiated Outperform X

MNKD Mannkind

Leerink Partners

$9

Reiterated Outperform X

MNST Monster Beverage

RBC Capital Mkts

$68 $75

Downgrades Outperform Sec Perform X

MOS Mosaic

RBC Capital Mkts

$30

Downgrades Sec Outperform Sec Perform X

MOS Mosaic

Scotiabank

$34

Initiated Buy X

NWBI Northwest Bancshares

Truist

$15

Upgrades Mkt Perform Outperform X

OCFC OceanFirst Finl

Keefe Bruyette

$22

Downgrades Outperform Mkt Perform X

OR OR Royalties

Raymond James

$41

Reiterated Hold X

SBUX Starbucks

TD Cowen

$88 $84

Upgrades Hold Buy X

SYF Synchrony Financial

HSBC Securities

$81

Downgrades Outperform Mkt Perform X

TMQ Trilogy Metals

BMO Capital Markets

$5.50

Reiterated Outperform X

TSLA Tesla

RBC Capital Mkts

$325 $500

Downgrades Outperform Neutral X

VG Venture Global

Mizuho

$12

Upgrades Mkt Perform Mkt Outperform X

WD Walker & Dunlop

Citizens JMP

$95

Initiated Outperform X

WFRD Weatherford

BMO Capital Markets

$82

Initiated Buy X

ZYME Zymeworks

B. Riley Securities

$30

Downgrades Outperform Sec Perform X

AESI Atlas Energy Solutions

RBC Capital Mkts

$13

Downgrades Buy Hold X

BE Bloom Energy

HSBC Securities

$100

Initiated Buy X

BEAM Beam Therapeutics

Jefferies

$41

Initiated Buy X

BPOP Popular

Truist

$153

Initiated Outperform X

CAVA CAVA Group

RBC Capital Mkts

$80

Upgrades Neutral Buy X

CFG Citizens Financial Group

BofA Securities

$65

Upgrades Hold Buy X

DKNG DraftKings

Berenberg

$43

Initiated Buy X

EVR Evercore

Deutsche Bank

$400

Initiated Buy X

FBP First Bancorp

Truist

$25

Downgrades Buy Hold X

FRPT Freshpet

Jefferies

$53

Downgrades Buy Neutral X

GPK Graphic Packaging

BofA Securities

$24

Downgrades Outperform Sec Perform X

GPK Graphic Packaging

RBC Capital Mkts

$21

Initiated Hold X

HLI Houlihan Lokey

Deutsche Bank

$210

Reiterated Mkt Outperform X

HOOD Robinhood Markets

Citizens JMP

$130 $170

Upgrades Hold Buy X

IQV IQVIA

HSBC Securities

$235

Initiated Buy X

MC Moelis

Deutsche Bank

$80

Initiated Sector Perform X

MCD McDonald’s

RBC Capital Mkts

$320

Initiated Outperform X

METC Ramaco Resources

Northland Capital

$50

Upgrades Neutral Overweight X

MMC Marsh McLennan

JP Morgan

$242

Resumed Market Perform X

MP MP Materials

BMO Capital Markets

$76

Reiterated Overweight X

NVDA NVIDIA

Cantor Fitzgerald

$240 $300

Initiated Buy X

OFG OFG Bancorp

Truist

$50

Initiated Outperform X

ORCL Oracle

Robert W. Baird

$365

Initiated Outperform X

OVID Ovid Therapeutics

Oppenheimer

$7

Upgrades Underperform Neutral X

PHVS Pharvaris N.V.

BofA Securities

$27

Upgrades Neutral Overweight X

PNC PNC

Piper Sandler

$220

Initiated Buy X

PRIM Primoris Services

Roth Capital

$170

Downgrades Buy Neutral X

QCRH QCR Holdings

DA Davidson

$83

Downgrades Overweight Neutral X

RNR RenaissanceRe

JP Morgan

$303

Upgrades Sec Perform Outperform X

SEE Sealed Air

RBC Capital Mkts

$48

Reiterated Buy X

SHEL Shell plc

TD Cowen

$78 $80

Downgrades Buy Neutral X

SON Sonoco Products

BofA Securities

$56

Initiated Buy X

SRRK Scholar Rock

BofA Securities

$53

Upgrades Neutral Overweight X

SUPN Supernus Pharma

Piper Sandler

$65

Initiated Buy X

TREX Trex

Stifel

$61

Upgrades Neutral Buy X

TSCO Tractor Supply

Citigroup

$62

Reiterated Buy X

TSLA Tesla

TD Cowen

$374 $509

Reiterated Buy X

TTWO Take-Two

DA Davidson

$270 $300

Initiated Hold X

UFPI UFP Industries

Stifel

$95

Initiated Outperform X

WING Wingstop

RBC Capital Mkts

$315

Initiated Buy X

WMB Williams Cos

Jefferies

$72

Initiated Sector Perform X

YUM Yum! Brands

RBC Capital Mkts

$165

Initiated Buy X

A Agilent

Rothschild & Co Redburn

$165

Upgrades Neutral Buy X

A Agilent

UBS

$170

Initiated Overweight X

AA Alcoa

Wells Fargo

$40

Initiated Outperform X

ACM Aecom Tech

National Bank Financial

$151

Upgrades Hold Buy X

AMD Advanced Micro Devices

DZ Bank

$250

Initiated Equal Weight X

APH Amphenol

Barclays

$120

Upgrades Neutral Buy X

ARCB ArcBest

Citigroup

$89

Upgrades Eq Weight Overweight X

AXS AXIS Capital

Wells Fargo

$123

Upgrades Hold Buy X

BOKF BOK Financial

Jefferies

$135

Initiated Equal Weight X

BSY Bentley Systems

Barclays

$57

Upgrades Neutral Buy X

CEG Constellation Energy

Seaport Research Partners

$407

Initiated Overweight X

CGNX Cognex

Barclays

$55

Downgrades Buy Neutral X

CHRW C.H. Robinson

Citigroup

$148

Initiated Mkt Perform X

CPF Central Pacific Financial

Keefe Bruyette

$34

Initiated Overweight X

CRH CRH Plc.

Wells Fargo

$135

Initiated Buy X

CRSR Corsair Gaming

Craig Hallum

$12

Initiated Equal Weight X

CSTM Constellium

Wells Fargo

$16

Initiated Buy X

CVLT Commvault Systems

Truist

$230

Initiated Buy X

DAR Darling Ingredients

BofA Securities

$45

Downgrades Buy Neutral X

DHR Danaher

Rothschild & Co Redburn

$220

Reiterated Overweight X

ELF e.l.f. Beauty

Morgan Stanley

$134 $170

Resumed Overweight X

EQBK Equity Bancshares

Piper Sandler

$54

Initiated Overweight X

EXP Eagle Materials

Wells Fargo

$261

Initiated Equal Weight X

FAST Fastenal

Barclays

$49

Upgrades Neutral Buy X

FCX Freeport-McMoRan

Citigroup

$48

Initiated Overweight X

FCX Freeport-McMoRan

Wells Fargo

$47

Downgrades Overweight Neutral X

FDX FedEx

JP Morgan

$274

Initiated Buy X

FE FirstEnergy

Citigroup

$53

Downgrades Buy Neutral X

FRPT Freshpet

BofA Securities

$60

Initiated Underweight X

GWW Grainger

Barclays

$963

Initiated Outperform X

HIW Highwoods Prop

Wolfe Research

$38

Initiated Sector Perform X

HR Healthcare Realty

RBC Capital Mkts

$19

Downgrades Hold Reduce X

INTC Intel

HSBC Securities

$24

Upgrades Neutral Overweight X

IONS Ionis Pharma

JP Morgan

$80

Initiated Overweight X

KALU Kaiser Alum

Wells Fargo

$90

Downgrades Buy Neutral X

KTOS Kratos Defense and Security

B. Riley Securities

$105

Downgrades Buy Neutral X

LNTH Lantheus Holdings

Goldman

$77

Initiated Overweight X

MANH Manhattan Assoc

Barclays

$247

Initiated Buy X

MANH Manhattan Assoc

Stifel

$250

Upgrades Neutral Buy X

MFA MFA Financial

UBS

$10.50

Initiated Equal Weight X

MLM Martin Marietta

Wells Fargo

$620

Reiterated Neutral X

MNST Monster Beverage

UBS

$67 $72

Reiterated Buy X

MU Micron

UBS

$195 $225

Upgrades Hold Buy X

NOC Northrop Grumman

Deutsche Bank

$700

Initiated Buy X

OLMA Olema Pharmaceuticals

Guggenheim

$20

Upgrades Peer Perform Outperform X

OTIS Otis Worldwide

Wolfe Research

$109

Upgrades Hold Buy X

PEN Penumbra

Needham

$326

Initiated Overweight X

PI Impinj

Barclays

$200

Reiterated Buy X

RBLX Roblox

Citigroup

$152 $155

Upgrades Underweight Eq-Weight X

SCCO Southern Copper

Morgan Stanley

$132

Initiated Equal Weight X

SCCO Southern Copper

Wells Fargo

$121

Initiated Equal Weight X

SCSC ScanSource

Barclays

$43

Reiterated Outperform X

SEM Select Medical

RBC Capital Mkts

$16 $20

Upgrades Hold Buy X

SF Stifel Financial

TD Cowen

$131

Initiated Neutral X

SPXC SPX Technologies

BofA Securities

$202

Initiated Overweight X

ST Sensata Tech

Barclays

$43

Initiated Underweight X

SYM Symbotic

Barclays

$38

Initiated Equal Weight X

TDY Teledyne Tech

Barclays

$606

Initiated Overweight X

TEL TE Connectivity

Barclays

$249

Initiated Overweight X

TRMB Trimble

Barclays

$100

Reiterated Buy X

TSLA Tesla

Stifel

$440 $483

Initiated Outperform X

TTEK Tetra Tech

National Bank Financial

$41

Reiterated Sure X

UMBRL Umbrella Corporation

Jack Powers Capital

$15,068

Initiated Equal Weight X

VMC Vulcan Materials

Wells Fargo

$311

Initiated Buy X

WAT Waters

Rothschild & Co Redburn

$390

Initiated Overweight X

WCC Wesco

Barclays

$258

Downgrades Buy Hold X

WERN Werner Enterprises

TD Cowen

$24

Initiated Overweight X

ZBRA Zebra Tech

Barclays

$375

Initiated Outperform X

AEP American Electric

Evercore ISI

$133

Initiated In-line X

AES AES

Evercore ISI

$15

Downgrades Buy Neutral X

ALV Autoliv

UBS

$124

Upgrades Hold Buy X

AMD Advanced Micro Devices

Jefferies

$300

Upgrades Outperform Strong Buy X

BANC Banc of California

Raymond James

$20

Initiated Outperform X

BE Bloom Energy

Evercore ISI

$100

Initiated Outperform X

CBK Commercial Bancgroup

Hovde Group

$32

Upgrades Mkt Perform Outperform X

CGBD Carlyle Secured Lending

Raymond James

$15

Upgrades Underweight Eq-Weight X

CMA Comerica

Morgan Stanley

$83

Initiated In-line X

CNP CenterPoint

Evercore ISI

$42

Initiated In-line X

CWEN Clearway Energy

Evercore ISI

$34

Initiated In-line X

D Dominion Energy

Evercore ISI

$67

Downgrades Outperform In-line X

DHI D.R. Horton

Evercore ISI

$169

Reiterated Outperform X

DKNG DraftKings

Mizuho

$58 $54

Downgrades Hold Underperform X

DLTR Dollar Tree

Jefferies

$70

Resumed Neutral X

DOCN DigitalOcean

UBS

$40

Initiated Outperform X

DUK Duke Energy

Evercore ISI

$143

Upgrades Neutral Overweight X

EAT Brinker

JP Morgan

$175

Upgrades Neutral Overweight X

ELAN Elanco Animal Health

JP Morgan

$24

Upgrades Sell Neutral X

EME EMCOR Group

Goldman

$676

Initiated In-line X

ENPH Enphase Energy

Evercore ISI

$40

Downgrades Overweight Neutral X

ESNT Essent Group

JP Morgan

$65

Initiated In-line X

ETR Entergy

Evercore ISI

$98

Upgrades In-line Outperform X

EW Edwards Lifesciences

Evercore ISI

$88

Initiated Outperform X

EXC Exelon

Evercore ISI

$57

Upgrades Mkt Perform Outperform X

FFBC First Financial Bancorp

Raymond James

$30

Upgrades Eq-Weight Overweight X

FITB Fifth Third

Morgan Stanley

$60

Downgrades Buy Hold X

FRT Federal Realty

Deutsche Bank

$105

Initiated In-line X

FRT Federal Realty

Evercore ISI

$105

Initiated In-line X

FSLR First Solar

Evercore ISI

$240

Upgrades Mkt Perform Outperform X

FULT Fulton Fincl

Raymond James

$21

Downgrades Buy Neutral X

GEHC GE HealthCare

Citigroup

$83

Initiated Buy X

GOOGL Alphabet A

HSBC Securities

$285

Downgrades Outperform Neutral X

GTLB GitLab

Mizuho

$52

Upgrades In-line Outperform X

HOLX Hologic

Evercore ISI

$78

Initiated Buy X

IPGP IPG Photonics

Roth Capital

$96

Downgrades Outperform In-line X

KBH KB Home

Evercore ISI

$65

Downgrades Overweight Eq-Weight X

KMX CarMax

Stephens

$42

Initiated Overweight X

LEGN Legend Biotech

Cantor Fitzgerald

$40

Reiterated Overweight X

META Meta Platforms

Wells Fargo

$811 $837

Upgrades Mkt Perform Outperform X

MFIC MidCap Financial Investment Corporation

Raymond James

$13.50

Downgrades Outperform In-line X

MTH Meritage

Evercore ISI

$82

Initiated Outperform X

MU Micron

Itau BBA

$249

Initiated Outperform X

NEE NextEra Energy

Evercore ISI

$92

Upgrades Neutral Buy X

NFLX Netflix

Seaport Research Partners

$1385

Initiated In-line X

NI NiSource

Evercore ISI

$45

Downgrades Overweight Neutral X

OMF OneMain Holdings

JP Morgan

$57

Downgrades Neutral Underweight X

OPRT Oportun Financial

JP Morgan

$6

Initiated Buy X

OSW OneSpaWorld

Northcoast

$28

Initiated Equal-Weight X

PAYX Paychex

Stephens

$135

Initiated In-line X

PEG Public Service

Evercore ISI

$83

Downgrades Outperform Mkt Perform X

PFSI PennyMac

Keefe Bruyette

$129

Downgrades Outperform In-line X

PHM PulteGroup

Evercore ISI

$154

Initiated Outperform X

PPL PPL Corp

Evercore ISI

$43

Downgrades Buy Neutral X

QDEL QuidelOrtho

Citigroup

$33

Initiated Equal Weight X

SDRL Seadrill Ltd

Barclays

$33

Upgrades Mkt Perform Outperform X

SFBS ServisFirst Bancshares

Raymond James

$95

Downgrades Overweight Neutral X

SLM Sallie Mae

JP Morgan

$29

Initiated Buy X

SLNO Soleno Therapeutics

Goldman

$125

Initiated In-line X

SO Southern

Evercore ISI

$103

Initiated Buy X

SR Spire

Jefferies

$92

Initiated Outperform X

SRE Sempra Energy

Evercore ISI

$105

Downgrades Overweight Neutral X

SYF Synchrony Financial

JP Morgan

$75

Downgrades Outperform In-line X

TOL Toll Brothers

Evercore ISI

$160

Downgrades Outperform In-line X

TPH TRI Pointe Homes

Evercore ISI

$34

Downgrades Outperform Mkt Perform X

VECO Veeco Instruments

Northland Capital

$30

Upgrades Hold Buy X

VEEV Veeva Systems

TD Cowen

$380

Initiated Mkt Outperform X

VIA Via Transportation

Citizens JMP

$59

Initiated Buy X

VIA Via Transportation

Deutsche Bank

$55

Initiated Neutral X

VIA Via Transportation

Goldman

$50

Initiated Buy X

VIA Via Transportation

Guggenheim

$58

Initiated Equal-Weight X

VIA Via Transportation

Morgan Stanley

$53

Initiated Buy X

VIA Via Transportation

Needham

$55

Initiated Outperform X

VIA Via Transportation

Oppenheimer

$59

Initiated Outperform X

VIA Via Transportation

Raymond James

$55

Initiated Overweight X

VIA Via Transportation

Wells Fargo

$60

Initiated Outperform X

VIA Via Transportation

Wolfe Research

$60

Initiated Outperform X

XEL Xcel Energy

Evercore ISI

$92

Upgrades Neutral Buy X

AFRM Affirm

Rothschild & Co Redburn

$101

Downgrades Overweight Neutral X

ANF Abercrombie & Fitch

JP Morgan

$103

Initiated Hold X

ARE Alexandria RE

Jefferies

$80

Upgrades Neutral Buy X

AXTA Axalta Coating Systems

Citigroup

$34

Downgrades Overweight Neutral X

BBWI Bath & Body Works

JP Morgan

$26

Upgrades Mkt Perform Outperform X

BXSL Blackstone Secured Lending Fund

Keefe Bruyette

$30

Initiated Outperform X

CBSH Commerce Bancshares

Hovde Group

$70

Downgrades Sec Outperform Sec Perform X

CHKP Check Point Software

Scotiabank

$205

Resumed Buy X

CHTR Charter Comm

Citigroup

$325

Reiterated Buy X

DKNG DraftKings

Jefferies

$54 $51

Upgrades Neutral Buy X

EAT Brinker

BofA Securities

$192

Downgrades Overweight Eq Weight X

EMR Emerson

Wells Fargo

$140

Downgrades Sec Outperform Sec Perform X

ESTC Elastic

Scotiabank

$90

Upgrades Underperform Hold X

F Ford Motor

Jefferies

$12

Upgrades Mkt Perform Outperform X

FDUS Fidus Investment

Keefe Bruyette

$21.50

Upgrades Underweight Eq Weight X

FSK FS KKR Capital

Wells Fargo

$15

Upgrades Hold Buy X

GPRE Green Plains

Tudor, Pickering, Holt & Co.

$14

Initiated Overweight X

IVVD Invivyd

Cantor Fitzgerald

$10

Downgrades Sec Perform Sec Underperform X

LAC Lithium Americas

Scotiabank

$5

Upgrades Underweight Eq Weight X

LII Lennox Int’l

Wells Fargo

$575

Upgrades Hold Buy X

MBLY Mobileye Global

Deutsche Bank

$19

Reiterated Overweight X

MSFT Microsoft

Wells Fargo

$650 $675

Resumed Overweight X

MTB M&T Bank

Piper Sandler

$225

Upgrades Eq-Weight Overweight X

MU Micron

Morgan Stanley

$220

Upgrades Mkt Perform Mkt Outperform X

NTLA Intellia Therapeutics

Citizens JMP

$33

Initiated Buy X

ONDS Ondas Holdings

H.C. Wainwright

$12

Downgrades Buy Hold X

OR OR Royalties

Jefferies

$40

Upgrades Mkt Perform Outperform X

PFLT PennantPark Floating Rate Capital

Keefe Bruyette

$10.50

Downgrades Buy Neutral X

PTLO Portillo’s

BofA Securities

$7

Downgrades Buy Neutral X

PZZA Papa John’s

BofA Securities

$50

Downgrades Positive Neutral X

RMBS Rambus

Susquehanna

$100

Downgrades Buy Neutral X

SAM Boston Beer Co

Citigroup

$235

Downgrades Buy Neutral X

SG Sweetgreen

BofA Securities

$9.50

Downgrades Neutral Underperform X

SHAK Shake Shack

BofA Securities

$86

Downgrades Buy Hold X

SQM Sociedad Quimica y Minera

Jefferies

$50

Downgrades Sec Outperform Sec Perform X

T AT&T

Scotiabank

$30.25

Resumed Buy X

TGTX TG Therapeutics

H.C. Wainwright

$60

Upgrades Neutral Overweight X

TPG TPG Inc.

JP Morgan

$78

Reiterated Equal Weight X

TTD The Trade Desk

Wells Fargo

$68 $53

Resumed Buy X

UEC Uranium Energy

Stifel

$10.50

Downgrades Hold Underperform X

AAPL Apple

Jefferies

$205.16

Initiated Market Perform X

AMP Ameriprise Financial

BMO Capital Markets

$525

Reiterated Buy X

AMZN Amazon

Goldman

$240 $275

Initiated Market Perform X

APO Apollo Global Management

BMO Capital Markets

$132

Initiated Market Perform X

ARES Ares Management

BMO Capital Markets

$156

Downgrades Buy Hold X

BB BlackBerry

TD Securities

$5

Initiated Outperform X

BEN Franklin Resources

BMO Capital Markets

$26

Initiated Outperform X

BK BNY Mellon

BMO Capital Markets

$125

Initiated Outperform X

BLK BlackRock

BMO Capital Markets

$1280

Downgrades Buy Neutral X

BMBL Bumble

Goldman

$7

Initiated Outperform X

BX Blackstone

BMO Capital Markets

$190

Downgrades Overweight Neutral X

CART Instacart

Piper Sandler

$41

Initiated Outperform X

CG Carlyle Group

BMO Capital Markets

$74

Initiated Buy X

CGNT Cognyte Software

Roth Capital

$14

Resumed Neutral X

CL Colgate-Palmolive

Piper Sandler

$84

Downgrades Buy Hold X

CLS Celestica

TD Securities

$238

Upgrades Neutral Buy X

COIN Coinbase Global

Rothschild & Co Redburn

$417

Resumed Buy X

DCBO Docebo

TD Securities

$37

Upgrades Underweight Eq-Weight X

DK Delek US Holdings

Morgan Stanley

$34

Resumed Buy X

DSGX Descartes

TD Securities

$121

Downgrades Sec Outperform Sec Perform X

DTE DTE Energy

Scotiabank

$147

Upgrades Sec Perform Sec Outperform X

DUK Duke Energy

Scotiabank

$137

Upgrades Sec Perform Sec Outperform X

ETR Entergy

Scotiabank

$105

Initiated Market Perform X

EVR Evercore

BMO Capital Markets

$358

Upgrades Neutral Buy X

FCX Freeport-McMoRan

UBS

$48

Initiated Market Perform X

GS Goldman Sachs

BMO Capital Markets

$785

Downgrades Neutral Sell X

HL Hecla Mining

Roth Capital

$8.75

Initiated Outperform X

HLI Houlihan Lokey

BMO Capital Markets

$230

Initiated Outperform X

HLNE Hamilton Lane

BMO Capital Markets

$150

Initiated Outperform X

IBKR Interactive Brokers

BMO Capital Markets

$82

Initiated Outperform X

IMAB I-Mab

Leerink Partners

$9

Initiated Outperform X

IVZ Invesco

BMO Capital Markets

$28

Initiated Market Perform X

JEF Jefferies

BMO Capital Markets

$69

Initiated Outperform X

JHG Janus Henderson Group

BMO Capital Markets

$52

Upgrades Eq Weight Overweight X

JNJ Johnson & Johnson

Wells Fargo

$212

Upgrades Hold Buy X

KNX Knight-Swift

Stifel

$45

Initiated Market Perform X

LAZ Lazard

BMO Capital Markets

$56

Reiterated Outperform X

LEVI Levi Strauss

Telsey Advisory Group

$24 $27

Initiated Outperform X

LPLA LPL Financial

BMO Capital Markets

$365

Resumed Hold X

LSPD Lightspeed

TD Securities

$13

Initiated Market Perform X

MC Moelis

BMO Capital Markets

$74

Reiterated Buy X

MPWR Monolithic Power

Citigroup

$825 $1100

Initiated Outperform X

MS Morgan Stanley

BMO Capital Markets

$180

Initiated Market Perform X

NTRS Northern Trust

BMO Capital Markets

$142

Initiated Market Perform X

NWBI Northwest Bancshares

Hovde Group

$13.50

Upgrades Hold Buy X

OXY Occidental Petro

HSBC Securities

$55

Upgrades Neutral Outperform X

OXY Occidental Petro

Mizuho

$60

Downgrades Eq-Weight Underweight X

PBF PBF Energy

Morgan Stanley

$27

Initiated Buy X

PCOR Procore Technologies

Berenberg

$84

Initiated Outperform X

PJT PJT Partners

BMO Capital Markets

$205

Initiated Market Perform X

RJF Raymond James

BMO Capital Markets

$180

Initiated Hold X

RLI RLI Corp

Truist

$62

Downgrades Outperform Neutral X

RLJ RLJ Lodging Trust

Robert W. Baird

$7.50

Initiated Outperform X

SCHW Charles Schwab

BMO Capital Markets

$110

Initiated Market Perform X

SF Stifel Financial

BMO Capital Markets

$121

Resumed Hold X

SHOP Shopify

TD Securities

$156

Upgrades Hold Buy X

SNDR Schneider National

Stifel

$25

Downgrades Sec Outperform Sec Perform X

SO Southern

Scotiabank

$99

Initiated Outperform X

STEP StepStone Group

BMO Capital Markets

$74

Initiated Outperform X

STT State Street

BMO Capital Markets

$130

Initiated Buy X

TCMD Tactile Systems

Lake Street

$23.50

Initiated Outperform X

TPG TPG Inc.

BMO Capital Markets

$65

Initiated Buy X

TRMB Trimble

Berenberg

$95

Initiated Market Perform X

TROW T. Rowe Price

BMO Capital Markets

$108

Resumed Equal Weight X

UNIT Uniti Group

Barclays

$6

Downgrades Overweight Eq-Weight X

VLO Valero Energy

Morgan Stanley

$175

Initiated Buy X

WEC WEC Energy Group

Citigroup

$131

Upgrades Peer Perform Outperform X

WWD Woodward

Wolfe Research

$300

Upgrades Hold Buy X

ZG Zillow

Gordon Haskett

$90