$9.95 Million is the total value of GW&K Investment Management, LLC's 1102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Sell | RBC BEARINGS INC | $139,705 | -1.3% | 596,699 | -8.3% | 1.40% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $135,501 | -15.7% | 429,139 | -9.1% | 1.36% | -10.8% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $126,187 | -15.5% | 1,313,082 | -1.3% | 1.27% | -10.5% |
| MTDR | Sell | MATADOR RESOURCES CO | $122,734 | +12.5% | 2,063,454 | -1.1% | 1.23% | +19.1% |
| LAD | Sell | LITHIA MOTORS INC | $118,467 | -4.7% | 401,134 | -1.8% | 1.19% | +0.9% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $109,717 | +23.1% | 1,344,902 | -1.1% | 1.10% | +30.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $107,437 | -8.9% | 983,223 | -6.9% | 1.08% | -3.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $105,034 | -4.2% | 531,387 | -3.1% | 1.06% | +1.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $99,863 | +12.2% | 854,405 | -0.9% | 1.00% | +18.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $89,552 | +4.3% | 2,344,305 | -1.5% | 0.90% | +10.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $88,140 | -19.4% | 1,692,080 | -2.0% | 0.89% | -14.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $87,940 | +8.2% | 3,838,471 | -1.3% | 0.88% | +14.7% |
| ATKR | Sell | ATKORE INC | $87,678 | -12.8% | 587,691 | -8.9% | 0.88% | -7.7% |
| ITT | Sell | ITT INC | $86,403 | +3.5% | 882,470 | -1.4% | 0.87% | +9.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $85,957 | +1.7% | 1,399,044 | -1.2% | 0.86% | +7.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $85,658 | +6.6% | 206,839 | -3.7% | 0.86% | +13.0% |
| ENTG | Sell | ENTEGRIS INC | $84,839 | -17.9% | 903,411 | -3.1% | 0.85% | -13.1% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $83,858 | +9.8% | 1,174,975 | -3.1% | 0.84% | +16.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $82,582 | -17.9% | 1,663,270 | -1.5% | 0.83% | -13.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $80,906 | +11.9% | 494,025 | +6.9% | 0.81% | +18.5% |
| BRKS | Sell | AZENTA INC | $80,826 | +5.2% | 1,610,400 | -2.2% | 0.81% | +11.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $78,318 | -27.8% | 675,800 | -1.8% | 0.79% | -23.6% |
| GLOB | Sell | GLOBANT SA | $75,275 | +6.1% | 380,464 | -3.7% | 0.76% | +12.3% |
| IDA | Sell | IDACORP INC | $75,146 | -10.3% | 802,418 | -1.7% | 0.76% | -5.0% |
| CHX | Sell | CHAMPIONX CORP | $75,075 | +13.1% | 2,107,667 | -1.5% | 0.75% | +19.7% |
| EXP | Sell | EAGLE MATERIALS INC | $71,389 | -13.4% | 428,709 | -3.1% | 0.72% | -8.3% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $70,733 | +3.2% | 2,218,040 | +0.5% | 0.71% | +9.4% |
| VOYA | Sell | VOYA FINANCIAL INC | $70,326 | -10.7% | 1,058,329 | -3.6% | 0.71% | -5.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $68,878 | -13.8% | 404,189 | -16.9% | 0.69% | -8.7% |
| FIVE | Sell | FIVE BELOW | $68,595 | -20.5% | 426,321 | -2.8% | 0.69% | -15.8% |
| NDSN | Buy | NORDSON CORP | $68,413 | -7.1% | 306,547 | +3.3% | 0.69% | -1.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $68,013 | +9.4% | 634,924 | +0.4% | 0.68% | +15.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $67,862 | -5.4% | 373,482 | -3.9% | 0.68% | +0.3% |
| Sell | SPX TECHNOLOGIES INC | $66,988 | -24.7% | 822,954 | -21.4% | 0.67% | -20.3% | |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $65,687 | -3.4% | 1,115,985 | -1.2% | 0.66% | +2.3% |
| IEX | Buy | IDEX CORP | $63,871 | +37.0% | 307,042 | +41.8% | 0.64% | +45.2% |
| ADC | Sell | AGREE REALTY CORP | $63,552 | -17.6% | 1,150,471 | -2.4% | 0.64% | -12.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $63,246 | +8.0% | 125,440 | +3.0% | 0.64% | +14.2% |
| APPF | Buy | APPFOLIO INC - A | $62,852 | +6.7% | 344,152 | +0.6% | 0.63% | +12.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $62,629 | +13.9% | 934,210 | -3.7% | 0.63% | +20.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $62,414 | +15.3% | 554,791 | -3.3% | 0.63% | +22.2% |
| HQY | Sell | HEALTHEQUITY INC | $62,399 | +5.2% | 854,198 | -9.0% | 0.63% | +11.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $62,282 | -11.8% | 342,601 | -3.6% | 0.63% | -6.6% |
| PIPR | Sell | PIPER SANDLER COS | $60,076 | +8.4% | 413,434 | -3.6% | 0.60% | +14.8% |
| AVGO | Sell | BROADCOM INC | $59,980 | -6.6% | 72,215 | -2.4% | 0.60% | -1.0% |
| AVNT | Buy | AVIENT CORP | $59,736 | -13.2% | 1,691,274 | +0.5% | 0.60% | -8.1% |
| NOVT | Buy | NOVANTA INC | $58,942 | -21.0% | 410,917 | +1.4% | 0.59% | -16.4% |
| GTLS | New | CHART INDUSTRIES INC | $58,855 | – | 348,008 | +100.0% | 0.59% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $58,267 | +6.7% | 569,018 | +1.1% | 0.58% | +12.9% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $58,101 | -12.1% | 860,632 | -18.1% | 0.58% | -6.9% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $58,013 | -13.3% | 218,374 | -3.7% | 0.58% | -8.2% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $57,212 | -14.5% | 813,718 | -3.2% | 0.58% | -9.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $57,166 | -6.3% | 1,656,500 | -2.6% | 0.57% | -0.9% |
| ALG | Buy | ALAMO GROUP INC | $56,965 | -5.5% | 329,543 | +0.6% | 0.57% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $56,792 | +2.1% | 599,007 | -3.4% | 0.57% | +8.1% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $56,646 | +12.1% | 875,924 | -2.5% | 0.57% | +18.5% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $56,369 | -6.4% | 232,807 | -7.2% | 0.57% | -0.9% |
| HXL | Sell | HEXCEL CORP | $56,180 | -17.5% | 862,444 | -3.7% | 0.56% | -12.7% |
| CGNX | Sell | COGNEX CORP | $55,853 | -27.0% | 1,316,045 | -3.7% | 0.56% | -22.7% |
| MTN | Sell | VAIL RESORTS INC | $53,874 | -14.5% | 242,797 | -3.0% | 0.54% | -9.5% |
| WSO | Sell | WATSCO INC | $53,865 | -3.3% | 142,606 | -2.4% | 0.54% | +2.3% |
| RPD | Sell | RAPID7 INC | $53,795 | -0.5% | 1,175,092 | -1.6% | 0.54% | +5.3% |
| CBZ | Buy | CBIZ INC | $53,286 | +4.4% | 1,026,695 | +7.1% | 0.54% | +10.5% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $53,253 | -5.7% | 725,716 | +3.0% | 0.54% | -0.2% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $52,867 | +8.7% | 1,615,260 | +1.2% | 0.53% | +15.2% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $52,604 | -3.6% | 315,886 | +0.5% | 0.53% | +2.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $52,498 | -1.6% | 2,677,085 | -3.7% | 0.53% | +4.2% |
| SPGI | Sell | S&P GLOBAL INC | $52,045 | -11.1% | 142,430 | -2.5% | 0.52% | -5.8% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $51,873 | -5.6% | 144,714 | -0.1% | 0.52% | 0.0% |
| ABBV | Sell | ABBVIE INC | $51,536 | +8.2% | 345,740 | -2.2% | 0.52% | +14.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $50,780 | -14.6% | 647,453 | -3.5% | 0.51% | -9.6% |
| EXPO | Sell | EXPONENT INC | $50,434 | -12.0% | 589,175 | -4.0% | 0.51% | -6.8% |
| SUI | Sell | SUN COMMUNITIES INC | $50,421 | -12.6% | 426,067 | -3.6% | 0.51% | -7.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $50,073 | +0.4% | 386,845 | -3.8% | 0.50% | +6.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $48,224 | -23.5% | 807,354 | -18.0% | 0.48% | -18.9% |
| ICFI | Buy | ICF INTERNATIONAL INC | $47,926 | -1.6% | 396,707 | +1.3% | 0.48% | +4.3% |
| TEX | Buy | TEREX CORP | $47,064 | -2.8% | 816,806 | +0.9% | 0.47% | +3.1% |
| TTC | Sell | TORO CO | $47,001 | -20.9% | 565,596 | -3.2% | 0.47% | -16.3% |
| Sell | PAYCOR HCM INC | $46,195 | -3.6% | 2,023,464 | -0.1% | 0.46% | +2.0% | |
| LANC | Sell | LANCASTER COLONY CORP | $45,996 | -21.0% | 278,711 | -3.7% | 0.46% | -16.3% |
| VCEL | Buy | VERICEL CORP | $45,903 | -9.5% | 1,369,434 | +1.5% | 0.46% | -4.2% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $45,085 | +11.7% | 1,124,588 | +1.6% | 0.45% | +18.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $44,525 | -9.8% | 534,642 | +0.7% | 0.45% | -4.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $43,868 | -11.2% | 245,005 | -17.9% | 0.44% | -6.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $43,816 | -22.7% | 185,244 | -3.3% | 0.44% | -18.2% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $43,763 | -14.9% | 537,238 | -3.4% | 0.44% | -9.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $43,562 | +5.0% | 132,856 | -3.5% | 0.44% | +11.2% |
| PAYX | Sell | PAYCHEX INC. | $43,493 | +0.8% | 377,117 | -2.2% | 0.44% | +6.8% |
| HOLX | Sell | HOLOGIC INC | $43,052 | -17.4% | 620,336 | -3.6% | 0.43% | -12.5% |
| PII | Sell | POLARIS INC | $43,108 | -17.9% | 413,949 | -4.7% | 0.43% | -13.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $42,858 | -7.8% | 462,933 | -2.8% | 0.43% | -2.3% |
| GBCI | Sell | GLACIER BANCORP INC | $42,212 | -10.7% | 1,481,120 | -2.3% | 0.42% | -5.4% |
| KWR | Sell | QUAKER HOUGHTON | $41,847 | -20.8% | 261,544 | -3.5% | 0.42% | -16.2% |
| SLGN | Buy | SILGAN HOLDINGS INC | $41,652 | +9.0% | 966,174 | +18.6% | 0.42% | +15.5% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $41,133 | +66.9% | 415,158 | +82.8% | 0.41% | +76.5% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $40,420 | -0.1% | 535,366 | -3.9% | 0.41% | +5.7% |
| BCPC | Buy | BALCHEM CORP | $40,302 | -7.6% | 324,914 | +0.4% | 0.40% | -2.2% |
| New | CCC INTELLIGENT SOLUTIONS HO | $40,074 | – | 3,001,754 | +100.0% | 0.40% | – | |
| DORM | Sell | DORMAN PRODUCTS INC | $39,963 | -7.3% | 527,498 | -3.6% | 0.40% | -1.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $39,760 | -1.6% | 413,601 | +0.7% | 0.40% | +4.2% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $39,336 | -16.2% | 590,448 | -2.5% | 0.40% | -11.2% |
| BURL | Sell | BURLINGTON STORES INC | $38,844 | -16.8% | 287,097 | -3.2% | 0.39% | -12.0% |
| OVV | Sell | OVINTIV INC | $38,756 | +20.7% | 814,726 | -3.4% | 0.39% | +27.5% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $38,768 | -7.8% | 1,406,158 | +0.5% | 0.39% | -2.5% |
| ATRC | Buy | ATRICURE INC | $37,954 | -10.7% | 866,527 | +0.6% | 0.38% | -5.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $37,944 | +6.4% | 1,318,384 | -4.0% | 0.38% | +12.7% |
| ABCB | Buy | AMERIS BANCORP | $37,946 | +12.7% | 988,419 | +0.5% | 0.38% | +19.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $37,779 | -24.5% | 1,069,024 | -2.6% | 0.38% | -19.8% |
| GOOGL | Sell | ALPHABET INC-CL A | $37,814 | +7.0% | 288,963 | -2.1% | 0.38% | +13.4% |
| Sell | LINDE PLC | $37,595 | -4.6% | 100,967 | -2.3% | 0.38% | +1.1% | |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $37,535 | -3.3% | 462,312 | +0.9% | 0.38% | +2.4% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $37,333 | -7.2% | 1,348,235 | -3.8% | 0.38% | -1.8% |
| CNS | Buy | COHEN & STEERS INC | $36,965 | +9.7% | 589,641 | +1.5% | 0.37% | +15.9% |
| SKY | Buy | SKYLINE CHAMPION CORP | $36,967 | -1.3% | 580,152 | +1.4% | 0.37% | +4.5% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $36,142 | -17.0% | 1,035,303 | -3.4% | 0.36% | -12.1% |
| SYY | Sell | SYSCO CORP | $35,611 | -13.2% | 539,153 | -2.4% | 0.36% | -8.0% |
| CSCO | Sell | CISCO SYS INC | $35,228 | +1.7% | 655,288 | -2.2% | 0.35% | +7.6% |
| ATR | Sell | APTARGROUP INC | $35,223 | +4.4% | 281,693 | -3.2% | 0.35% | +10.6% |
| NWE | Buy | NORTHWESTERN ENERGY GROUP IN | $35,103 | -14.3% | 730,391 | +1.2% | 0.35% | -9.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $34,122 | +0.2% | 371,981 | +32.5% | 0.34% | +6.2% |
| INSM | Sell | INSMED INC | $34,145 | +19.6% | 1,352,269 | -0.1% | 0.34% | +26.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $33,855 | -4.0% | 618,254 | +1.2% | 0.34% | +1.8% |
| HD | Sell | HOME DEPOT INC | $33,763 | -4.7% | 111,740 | -2.0% | 0.34% | +0.9% |
| AMZN | Sell | AMAZON.COM INC | $32,960 | -4.4% | 259,279 | -2.0% | 0.33% | +1.2% |
| STE | Sell | STERIS PLC | $31,968 | -5.0% | 145,691 | -2.6% | 0.32% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP | $31,745 | -31.3% | 193,038 | -18.9% | 0.32% | -27.2% |
| BLK | Sell | BLACKROCK INC | $31,355 | -8.7% | 48,501 | -2.3% | 0.32% | -3.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $31,389 | -19.2% | 3,434,321 | +0.1% | 0.32% | -14.6% |
| HMN | Buy | HORACE MANN EDUCATORS | $31,188 | +0.3% | 1,061,533 | +1.2% | 0.31% | +6.1% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $31,111 | -16.9% | 768,556 | -3.9% | 0.31% | -11.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $30,314 | +23.3% | 1,393,109 | +17.2% | 0.30% | +30.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,160 | -13.9% | 189,676 | -2.6% | 0.30% | -8.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $29,619 | +9.3% | 852,117 | +1.2% | 0.30% | +16.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $29,582 | +4.5% | 1,098,053 | -2.4% | 0.30% | +10.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $29,408 | -21.0% | 137,653 | -3.4% | 0.30% | -16.4% |
| THRM | Sell | GENTHERM INC | $29,271 | -7.8% | 539,471 | -4.0% | 0.29% | -2.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $29,203 | -8.6% | 2,515,316 | +6.1% | 0.29% | -3.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $29,098 | +15.4% | 1,325,066 | +16.1% | 0.29% | +22.2% |
| CHUY | Sell | CHUYS HOLDINGS INC | $29,091 | -12.9% | 817,618 | -0.1% | 0.29% | -7.9% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $28,954 | -6.6% | 758,164 | +0.6% | 0.29% | -1.0% |
| VICI | Sell | VICI PROPERTIES INC | $28,981 | -25.9% | 995,902 | -20.0% | 0.29% | -21.6% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $28,691 | +76.4% | 1,572,137 | +147.0% | 0.29% | +87.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $28,144 | -15.7% | 1,499,435 | -2.6% | 0.28% | -10.7% |
| SM | Sell | SM ENERGY CO | $28,111 | +20.9% | 708,963 | -3.6% | 0.28% | +27.6% |
| MA | Sell | MASTERCARD INC - A | $27,861 | -7.1% | 70,372 | -7.7% | 0.28% | -1.8% |
| VCYT | Buy | VERACYTE INC | $27,502 | -5.0% | 1,231,621 | +8.4% | 0.28% | +0.4% |
| AMGN | Buy | AMGEN INC | $26,626 | +61820.9% | 99,070 | +51499.0% | 0.27% | – |
| DOC | Sell | PHYSICIANS REALTY TRUST | $26,349 | -16.9% | 2,161,558 | -4.6% | 0.26% | -12.0% |
| MRK | Buy | MERCK & CO. INC. | $25,701 | +20966.4% | 249,645 | +23429.2% | 0.26% | +25700.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $25,286 | +0.8% | 1,747,484 | +8.8% | 0.25% | +6.7% |
| PHR | Sell | PHREESIA INC | $25,237 | -39.9% | 1,351,017 | -0.2% | 0.25% | -36.2% |
| FERG | Buy | FERGUSON PLC | $24,917 | +14.1% | 151,499 | +9.2% | 0.25% | +20.8% |
| CNI | Sell | CANADIAN NATL RAILWAY CO | $24,802 | -12.7% | 228,945 | -2.5% | 0.25% | -7.8% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $24,682 | -29.2% | 1,109,308 | +10.2% | 0.25% | -25.1% |
| HELE | Buy | HELEN OF TROY LTD | $24,728 | +10.2% | 212,149 | +2.1% | 0.25% | +16.4% |
| KO | Sell | COCA-COLA CO/THE | $24,551 | -8.7% | 438,563 | -1.8% | 0.25% | -3.1% |
| CTLT | Sell | CATALENT INC | $24,467 | +0.2% | 537,387 | -4.6% | 0.25% | +6.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $24,087 | +12.0% | 583,232 | -2.4% | 0.24% | +18.6% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $24,122 | +1.7% | 865,199 | -2.2% | 0.24% | +7.6% |
| PGNY | Buy | PROGYNY INC | $23,929 | -12.4% | 703,361 | +1.3% | 0.24% | -7.3% |
| ENB | Sell | ENBRIDGE INC | $23,758 | -12.2% | 715,810 | -1.7% | 0.24% | -7.0% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $23,530 | -12.8% | 741,337 | -4.3% | 0.24% | -7.8% |
| PATK | Buy | PATRICK INDUSTRIES INC | $23,434 | -5.1% | 312,208 | +1.2% | 0.24% | +0.4% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $23,440 | -4.5% | 143,407 | -2.3% | 0.24% | +0.9% |
| DNUT | Sell | KRISPY KREME INC | $23,210 | -18.0% | 1,861,245 | -3.1% | 0.23% | -13.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $23,206 | -0.5% | 143,733 | +19.4% | 0.23% | +5.4% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $23,134 | -24.8% | 2,023,940 | -4.6% | 0.23% | -20.5% |
| HWKN | Buy | HAWKINS INC | $22,857 | +51.1% | 388,398 | +22.4% | 0.23% | +59.7% |
| SHYF | Sell | SHYFT GROUP INC/THE | $22,403 | -33.0% | 1,496,562 | -1.3% | 0.22% | -29.0% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADR | $22,278 | -7.1% | 601,304 | -2.1% | 0.22% | -1.3% |
| AMSF | Buy | AMERISAFE INC | $22,044 | -4.7% | 440,265 | +1.4% | 0.22% | +0.5% |
| PUMP | Sell | PROPETRO HOLDING CORP | $21,961 | +23.9% | 2,065,955 | -4.0% | 0.22% | +31.5% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $21,289 | -7.7% | 279,014 | +9.4% | 0.21% | -2.3% |
| ICUI | Buy | ICU MEDICAL INC | $21,259 | -33.0% | 178,639 | +0.3% | 0.21% | -28.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $20,880 | -7.7% | 24,765 | -2.1% | 0.21% | -2.3% |
| FICO | Sell | FAIR ISAAC CORP | $20,858 | -0.9% | 24,015 | -7.7% | 0.21% | +5.0% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $20,827 | +31.4% | 424,274 | +19.2% | 0.21% | +39.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $20,740 | -0.9% | 403,818 | +1.2% | 0.21% | +5.1% |
| AVTR | Sell | AVANTOR INC | $20,318 | +0.3% | 963,844 | -2.2% | 0.20% | +6.2% |
| CRI | Sell | CARTERS INC | $20,227 | -9.7% | 292,506 | -5.2% | 0.20% | -4.7% |
| CRY | Buy | ARTIVION INC | $20,187 | -11.4% | 1,331,566 | +0.5% | 0.20% | -6.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $19,739 | +8.8% | 359,546 | +12.4% | 0.20% | +15.1% |
| TMUS | Sell | T-MOBILE US INC | $19,457 | -1.3% | 138,926 | -2.1% | 0.20% | +4.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $19,093 | -14.3% | 3,291,833 | -3.9% | 0.19% | -9.0% |
| GTX | Buy | GARRETT MOTION INC | $18,783 | +19.1% | 2,383,659 | +14.4% | 0.19% | +26.0% |
| INTA | New | INTAPP INC | $18,625 | – | 555,636 | +100.0% | 0.19% | – |
| HES | Sell | HESS CORP | $18,371 | +9.8% | 120,070 | -2.4% | 0.18% | +16.4% |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $18,201 | -0.5% | 2,570,863 | -1.1% | 0.18% | +5.2% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $18,076 | -10.9% | 435,458 | +21.9% | 0.18% | -5.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $18,024 | +34.7% | 37,218 | +33.7% | 0.18% | +42.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $17,723 | +3.4% | 19,500 | +8.7% | 0.18% | +9.2% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $17,576 | -31.1% | 550,272 | -2.6% | 0.18% | -26.9% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $17,397 | -11.4% | 46,368 | -9.6% | 0.18% | -5.9% |
| Sell | THOUGHTWORKS HOLDING INC | $17,005 | -46.5% | 4,168,013 | -1.0% | 0.17% | -43.4% | |
| POWI | Sell | POWER INTEGRATIONS INC | $16,942 | -21.5% | 222,008 | -2.7% | 0.17% | -17.1% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $16,625 | +25.3% | 163,536 | +22.3% | 0.17% | +32.5% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $15,966 | +36.9% | 788,810 | -3.4% | 0.16% | +44.1% |
| UTZ | Buy | UTZ BRANDS INC | $15,671 | -17.3% | 1,166,899 | +0.8% | 0.16% | -12.8% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $15,434 | +21.6% | 106,075 | +22.3% | 0.16% | +29.2% |
| TNET | Buy | TRINET GROUP INC | $15,243 | +50.1% | 130,861 | +22.4% | 0.15% | +59.4% |
| PKE | Buy | PARK AEROSPACE CORP | $14,615 | +38.4% | 941,102 | +23.0% | 0.15% | +47.0% |
| DAVA | Sell | ENDAVA PLC- SPON ADR | $14,477 | +8.8% | 252,422 | -1.8% | 0.14% | +15.1% |
| CCF | Buy | CHASE CORP | $14,442 | +11.0% | 113,513 | +5.8% | 0.14% | +17.9% |
| CRNX | Sell | CRINETICS PHARMACEUTICALS IN | $14,363 | +36.1% | 482,942 | -17.6% | 0.14% | +44.0% |
| PJT | Sell | PJT PARTNERS INC - A | $14,021 | +10.4% | 176,499 | -3.2% | 0.14% | +17.5% |
| SNX | Buy | TD SYNNEX CORP | $13,732 | +29.9% | 137,511 | +22.3% | 0.14% | +38.0% |
| RVLV | Sell | REVOLVE GROUP INC | $13,585 | -17.2% | 998,196 | -0.2% | 0.14% | -12.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $13,399 | -10.0% | 42,683 | -2.3% | 0.14% | -4.3% |
| VSEC | Buy | VSE CORP | $13,454 | +12.8% | 266,724 | +22.3% | 0.14% | +19.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,391 | -50.1% | 174,223 | -18.0% | 0.14% | -47.1% |
| WFC | Sell | WELLS FARGO & CO | $13,318 | -62.4% | 325,940 | -60.8% | 0.13% | -60.1% |
| UMH | Sell | UMH PROPERTIES INC | $13,245 | -14.6% | 944,698 | -2.7% | 0.13% | -9.5% |
| MS | Buy | MORGAN STANLEY | $13,043 | +35151.4% | 159,708 | +37128.0% | 0.13% | – |
| FAST | Buy | FASTENAL CO | $13,088 | +118881.8% | 239,536 | +127994.1% | 0.13% | – |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $12,981 | +39.4% | 302,524 | +22.3% | 0.13% | +47.7% |
| MO | Sell | ALTRIA GROUP INC | $12,621 | -51.5% | 300,152 | -47.7% | 0.13% | -48.6% |
| AVID | Buy | AVID TECHNOLOGY INC | $12,689 | +24.5% | 472,231 | +18.1% | 0.13% | +30.9% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $12,589 | +22.8% | 308,319 | +82.6% | 0.13% | +29.9% |
| Buy | FIRST WATCH RESTAURANT GROUP | $12,307 | +163.2% | 711,821 | +157.3% | 0.12% | +181.8% | |
| CYRX | Sell | CRYOPORT INC | $12,160 | -21.1% | 886,934 | -0.8% | 0.12% | -16.4% |
| LEGH | Buy | LEGACY HOUSING CORP | $12,147 | +2.5% | 625,832 | +22.4% | 0.12% | +8.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $11,785 | -14.9% | 26,951 | -2.3% | 0.12% | -9.9% |
| DCI | Buy | DONALDSON CO INC | $11,599 | +16.6% | 194,481 | +22.2% | 0.12% | +24.5% |
| IPAR | Buy | INTER PARFUMS INC | $11,505 | +21.8% | 85,644 | +22.6% | 0.12% | +28.9% |
| CTS | Buy | CTS CORP | $11,529 | +43.4% | 276,209 | +46.4% | 0.12% | +52.6% |
| CW | Buy | CURTISS-WRIGHT CORP | $11,391 | +30.3% | 58,228 | +22.3% | 0.11% | +37.3% |
| SAIA | Sell | SAIA INC | $11,205 | -47.8% | 28,108 | -55.1% | 0.11% | -44.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $11,101 | +16.7% | 802,135 | +1.0% | 0.11% | +24.4% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $11,144 | +34.6% | 419,584 | +22.4% | 0.11% | +41.8% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $11,084 | -16.1% | 310,915 | +8.5% | 0.11% | -11.2% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $11,017 | +31.7% | 7,366 | +22.3% | 0.11% | +40.5% |
| CPRT | Buy | COPART INC | $11,065 | -7.5% | 256,791 | +95.9% | 0.11% | -1.8% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $11,012 | +0.7% | 394,974 | +22.2% | 0.11% | +6.7% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $10,988 | -44.1% | 2,069,293 | +0.3% | 0.11% | -40.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $10,869 | +26.8% | 120,450 | +22.6% | 0.11% | +34.6% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,662 | -9.4% | 725,795 | +1.2% | 0.11% | -4.5% |
| New | KYNDRYL HOLDINGS INC | $10,499 | – | 695,297 | +100.0% | 0.10% | – | |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $10,285 | -14.4% | 184,592 | -13.2% | 0.10% | -9.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $9,761 | +116.9% | 55,228 | +129.8% | 0.10% | +127.9% |
| NVDA | Buy | NVIDIA CORP | $9,647 | +2432.0% | 22,177 | +2361.4% | 0.10% | +2325.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $9,353 | +34.6% | 230,836 | -10.4% | 0.09% | +42.4% |
| ESQ | Buy | ESQUIRE FINANCIAL HOLDINGS I | $9,360 | +22.2% | 204,848 | +22.3% | 0.09% | +28.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $8,962 | +47.3% | 45,728 | +58.0% | 0.09% | +55.2% |
| CSL | Buy | CARLISLE COS INC | $8,969 | +23.9% | 34,595 | +22.6% | 0.09% | +30.4% |
| NSP | Buy | INSPERITY INC | $8,890 | +0.8% | 91,083 | +22.8% | 0.09% | +6.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,828 | +1.6% | 32,855 | -2.4% | 0.09% | +8.5% |
| BLD | Sell | TOPBUILD CORP | $8,752 | -9.0% | 34,787 | -3.8% | 0.09% | -3.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $8,343 | +24.4% | 493,982 | +1.1% | 0.08% | +31.2% |
| HI | Sell | HILLENBRAND INC | $7,989 | -19.7% | 188,827 | -2.7% | 0.08% | -14.9% |
| NOW | Buy | SERVICENOW INC | $7,824 | +18982.9% | 13,998 | +19075.3% | 0.08% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $7,359 | -16.9% | 63,420 | -0.3% | 0.07% | -11.9% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,948 | +5.0% | 67,347 | -2.4% | 0.07% | +11.1% |
| PINC | Buy | PREMIER INC-CLASS A | $6,975 | -4.9% | 324,411 | +22.3% | 0.07% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $6,923 | -6.5% | 175,569 | -8.0% | 0.07% | 0.0% |
| LKQ | Sell | LKQ CORP | $6,766 | -15.2% | 136,652 | -0.2% | 0.07% | -10.5% |
| EQC | Buy | EQUITY COMMONWEALTH | $6,811 | +10.9% | 370,769 | +22.3% | 0.07% | +17.2% |
| GIC | New | GLOBAL INDUSTRIAL CO | $6,670 | – | 199,117 | +100.0% | 0.07% | – |
| POOL | Sell | POOL CORP | $6,377 | -5.3% | 17,910 | -0.3% | 0.06% | 0.0% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $6,157 | -21.5% | 176,051 | -21.4% | 0.06% | -16.2% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $5,988 | -29.4% | 577,450 | -2.5% | 0.06% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,449 | +4.7% | 35,316 | -2.5% | 0.06% | +12.2% |
| HDB | Sell | HDFC BANK LTD-ADR | $5,326 | -21.1% | 90,248 | -6.8% | 0.05% | -15.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,153 | +11.0% | 116,745 | -2.5% | 0.05% | +18.2% |
| NBN | Buy | NORTHEAST BANK | $5,212 | +30.1% | 118,179 | +22.9% | 0.05% | +36.8% |
| EVR | Sell | EVERCORE INC | $5,208 | +11.2% | 37,774 | -0.3% | 0.05% | +18.2% |
| GGG | Sell | GRACO INC | $5,076 | -15.9% | 69,643 | -0.4% | 0.05% | -10.5% |
| RLI | Sell | RLI CORP | $4,846 | -0.6% | 35,660 | -0.2% | 0.05% | +6.5% |
| BZ | Buy | KANZHUN LTD - ADR | $4,741 | +21.2% | 312,515 | +20.2% | 0.05% | +29.7% |
| QCOM | Sell | QUALCOMM INC | $4,694 | -13.3% | 42,265 | -7.1% | 0.05% | -7.8% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $4,694 | -24.7% | 333,609 | -2.5% | 0.05% | -20.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,639 | -7.6% | 12,013 | -0.3% | 0.05% | -2.1% |
| CHE | Sell | CHEMED CORP | $4,584 | -4.3% | 8,820 | -0.2% | 0.05% | +2.2% |
| OEC | Sell | ORION SA | $4,568 | -2.2% | 214,666 | -2.5% | 0.05% | +4.5% |
| NTRA | Sell | NATERA INC | $4,304 | -9.2% | 97,270 | -0.1% | 0.04% | -4.4% |
| OAS | Sell | CHORD ENERGY CORP | $4,302 | +2.6% | 26,544 | -2.7% | 0.04% | +7.5% |
| WD | Sell | WALKER & DUNLOP INC | $4,162 | -8.4% | 56,061 | -2.5% | 0.04% | -2.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $4,030 | -10.0% | 80,350 | -0.3% | 0.04% | -4.8% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,893 | -5.4% | 1,016,566 | +24.5% | 0.04% | 0.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $3,771 | -25.2% | 1,322,993 | -9.2% | 0.04% | -20.8% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $3,732 | -4.2% | 86,105 | -2.3% | 0.04% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $3,566 | -20.0% | 128,582 | -2.4% | 0.04% | -14.3% |
| XP | Sell | XP INC - CLASS A | $3,610 | -23.9% | 156,628 | -22.5% | 0.04% | -20.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $3,455 | -14.8% | 155,723 | -2.5% | 0.04% | -7.9% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,461 | -13.1% | 55,988 | -2.4% | 0.04% | -7.9% |
| CHCO | Sell | CITY HOLDING CO | $3,482 | -1.4% | 38,539 | -1.8% | 0.04% | +2.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $3,238 | +15.6% | 80,485 | -1.4% | 0.03% | +22.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,267 | -14.1% | 69,106 | -1.8% | 0.03% | -8.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $3,301 | +2.6% | 132,340 | -1.9% | 0.03% | +6.5% |
| IMAX | Sell | IMAX CORP | $3,067 | +11.7% | 158,760 | -1.8% | 0.03% | +19.2% |
| Sell | NU HOLDINGS LTD/CAYMAN ISL-A | $2,950 | -17.3% | 406,900 | -10.0% | 0.03% | -11.8% | |
| NEO | Sell | NEOGENOMICS INC | $3,022 | -24.9% | 245,673 | -1.9% | 0.03% | -21.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $2,995 | -13.6% | 57,001 | -0.3% | 0.03% | -9.1% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,018 | -44.0% | 337,614 | -3.7% | 0.03% | -41.2% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $2,891 | -54.7% | 32,444 | -43.7% | 0.03% | -51.7% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,761 | -5.8% | 140,849 | -1.8% | 0.03% | 0.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $2,647 | -11.7% | 62,712 | -1.9% | 0.03% | -3.6% |
| HRI | Sell | HERC HOLDINGS INC | $2,643 | -14.6% | 22,220 | -1.8% | 0.03% | -6.9% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,550 | -6.6% | 42,214 | -1.6% | 0.03% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $2,536 | +7.0% | 221,255 | -1.9% | 0.02% | +13.6% |
| CRC | Sell | CALIFORNIA RESOURCES CORP | $2,535 | +21.2% | 45,255 | -2.0% | 0.02% | +25.0% |
| Sell | CRESCENT ENERGY INC-A | $2,440 | +19.3% | 193,040 | -1.7% | 0.02% | +31.6% | |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,377 | +25.6% | 222,955 | -1.9% | 0.02% | +33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,308 | -6.1% | 195,941 | -1.9% | 0.02% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $2,243 | -18.4% | 37,430 | -1.8% | 0.02% | -11.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,206 | -5.8% | 58,817 | -1.8% | 0.02% | 0.0% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $2,173 | -31.6% | 156,979 | -1.9% | 0.02% | -26.7% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $2,183 | -30.2% | 169,780 | -1.9% | 0.02% | -26.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual fund | $1,984 | +53.1% | 4,641 | +58.8% | 0.02% | +66.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,009 | -9.4% | 16,627 | +3.5% | 0.02% | -4.8% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $1,948 | -8.7% | 69,939 | -1.7% | 0.02% | 0.0% |
| GTN | Sell | GRAY TELEVISION INC | $1,813 | -13.8% | 261,986 | -1.8% | 0.02% | -10.0% |
| AAPL | Buy | APPLE INC | $1,690 | +11.9% | 9,870 | +26.7% | 0.02% | +21.4% |
| WSBC | Sell | WESBANCO INC | $1,738 | -6.3% | 71,173 | -1.7% | 0.02% | -5.6% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,591 | -10.4% | 178,814 | -1.8% | 0.02% | -5.9% |
| JCOM | Sell | ZIFF DAVIS INC | $1,620 | -10.6% | 25,437 | -1.7% | 0.02% | -5.9% |
| DIS | Sell | WALT DISNEY CO/THE | $1,416 | -15.2% | 17,476 | -6.6% | 0.01% | -12.5% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,373 | -31.0% | 9,499 | -6.3% | 0.01% | -26.3% |
| INFY | Sell | INFOSYS LTD-SP ADR | $1,258 | -4.2% | 73,520 | -10.0% | 0.01% | +8.3% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $1,095 | -22.4% | 171,603 | -10.3% | 0.01% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $879 | -94.0% | 15,338 | -92.2% | 0.01% | -93.5% |
| DE | Buy | DEERE & CO | $807 | +10.5% | 2,138 | +18.7% | 0.01% | +14.3% |
| EFA | Buy | ISHARES MSCI EAFE ETFmutual fund | $820 | +42.1% | 11,898 | +49.6% | 0.01% | +60.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFmutual fund | $809 | +26866.7% | 1,884 | +26814.3% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $658 | -18.3% | 7,576 | -5.0% | 0.01% | -12.5% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Emutual fund | $551 | +117.8% | 5,839 | +129.9% | 0.01% | +200.0% |
| UNP | Sell | Union Pacific Railroad | $601 | -3.5% | 2,950 | -3.1% | 0.01% | 0.0% |
| VO | New | VANGUARD MID-CAP ETFmutual fund | $480 | – | 2,303 | +100.0% | 0.01% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $470 | +165.5% | 1,030 | +178.4% | 0.01% | +150.0% |
| VB | Buy | VANGUARD SMALL-CAP ETFmutual fund | $485 | +345.0% | 2,567 | +367.6% | 0.01% | +400.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $408 | -17.9% | 47,423 | -9.9% | 0.00% | -20.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $379 | +1704.8% | 3,525 | +1847.5% | 0.00% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $374 | +63.3% | 2,582 | +64.2% | 0.00% | +100.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHmutual fund | $358 | -5.0% | 1,347 | -1.7% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INC-CL C | $400 | +67.4% | 3,032 | +53.8% | 0.00% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $409 | +127.2% | 2,628 | +141.8% | 0.00% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $395 | +46.8% | 736 | +28.4% | 0.00% | +33.3% |
| PEP | Buy | PEPSICO INC | $273 | +100.7% | 1,611 | +120.1% | 0.00% | +200.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFmutual fund | $252 | +73.8% | 3,909 | +82.3% | 0.00% | +200.0% |
| TSLA | Buy | TESLA INC | $269 | +5.1% | 1,075 | +10.0% | 0.00% | +50.0% |
| IWD | ISHARES RUSSELL 1000 VALUE Emutual fund | $334 | -3.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | META PLATFORMS INC-CLASS A | $284 | +29.1% | 945 | +23.4% | 0.00% | +50.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmutual fund | $250 | +66.7% | 6,598 | +73.8% | 0.00% | +200.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $281 | +91.2% | 1,929 | +98.5% | 0.00% | +200.0% |
| V | Buy | VISA INC-CLASS A SHARES | $206 | +2.0% | 894 | +5.1% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $217 | +6.9% | 620 | +4.0% | 0.00% | 0.0% |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $241 | +18.7% | 1,681 | +23.0% | 0.00% | 0.0% |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETFmutual fund | $166 | +22.1% | 664 | +27.7% | 0.00% | +100.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual fund | $196 | -5.3% | 2,836 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $194 | +40.6% | 1,646 | +27.9% | 0.00% | +100.0% |
| ABT | Buy | ABBOTT LABORATORIES | $200 | +217.5% | 2,061 | +254.1% | 0.00% | +100.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $173 | +94.4% | 3,904 | +82.9% | 0.00% | +100.0% |
| RTX | Buy | RTX CORP | $115 | +173.8% | 1,595 | +268.4% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORP | $84 | +18.3% | 3,067 | +24.3% | 0.00% | 0.0% |
| MMM | Buy | 3M COMPANY | $50 | +4.2% | 533 | +10.6% | 0.00% | – |
| ORCL | Buy | ORACLE SYS CORP | $91 | +40.0% | 860 | +58.1% | 0.00% | 0.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $134 | +173.5% | 724 | +208.1% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $83 | +16.9% | 163 | +19.9% | 0.00% | 0.0% |
| GIS | Buy | GENERAL MILLS INC | $51 | +2.0% | 790 | +20.4% | 0.00% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $119 | +33.7% | 211 | +27.9% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $53 | +17.8% | 194 | +7.2% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPmutual fund | $55 | +17.0% | 980 | +22.5% | 0.00% | – |
| INTU | Buy | INTUIT INC | $53 | +15.2% | 104 | +3.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORPORATION | $105 | +15.4% | 622 | +7.2% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $89 | -99.7% | 2,993 | -99.5% | 0.00% | -99.7% |
| GSG | New | ISHARES S&P GSCI COMMODITY Imutual fund | $135 | – | 6,000 | +100.0% | 0.00% | – |
| VEA | VANGUARD FTSE DEVELOPED ETFmutual fund | $101 | -5.6% | 2,308 | 0.0% | 0.00% | 0.0% | |
| FDX | Buy | FEDEX CORP | $52 | +10.6% | 196 | +2.6% | 0.00% | – |
| DHR | Buy | DANAHER CORP | $64 | +12.3% | 257 | +7.5% | 0.00% | 0.0% |
| NFLX | Buy | NETFLIX INC | $59 | -10.6% | 157 | +4.7% | 0.00% | 0.0% |
| VWO | VANGUARD FTSE EMERGING MARKEmutual fund | $114 | -3.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD GROWTH ETFmutual fund | $54 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LTD | $107 | +529.4% | 516 | +493.1% | 0.00% | – |
| RWO | Buy | SPDR DJ GLOBAL REAL ESTATE Emutual fund | $70 | +6900.0% | 1,822 | +10617.6% | 0.00% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $102 | +43.7% | 730 | +36.7% | 0.00% | 0.0% |
| CI | Buy | CIGNA CORP | $60 | +140.0% | 209 | +134.8% | 0.00% | – |
| BA | Buy | BOEING CO/THE | $99 | +147.5% | 514 | +173.4% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $102 | +537.5% | 667 | +617.2% | 0.00% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $63 | +16.7% | 1,950 | +34.9% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE INC | $90 | +1.1% | 177 | -2.7% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE INC | $80 | +15.9% | 393 | +20.6% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $125 | +98.4% | 3,516 | +86.5% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $126 | -99.9% | 258 | -99.8% | 0.00% | -99.9% |
| WMT | Buy | WALMART INC | $105 | +40.0% | 657 | +38.3% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $83 | +22.1% | 2,492 | +33.6% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES | $76 | +10.1% | 737 | +22.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND INC | $72 | -99.8% | 1,129 | -99.8% | 0.00% | -99.6% |
| MCK | Buy | MCKESSON CORP | $107 | +1.9% | 247 | +0.8% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $74 | +138.7% | 1,092 | +124.7% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRS | $52 | -14.8% | 685 | -1.4% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $115 | +4.5% | 435 | +18.2% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $75 | +10.3% | 327 | -0.3% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLC | $61 | +79.4% | 287 | +68.8% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $79 | +19.7% | 256 | +20.2% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $10 | -16.7% | 35 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| ROST | Buy | ROSS STORES INC | $12 | +9.1% | 107 | +7.0% | 0.00% | – |
| Sell | SHELL PLC-ADR | $21 | 0.0% | 327 | -4.1% | 0.00% | – | |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7 | -12.5% | 35 | +6.1% | 0.00% | – |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOmutual fund | $19 | -20.8% | 212 | -19.1% | 0.00% | – |
| SNY | Buy | SANOFI-ADR | $17 | +54.5% | 321 | +52.1% | 0.00% | – |
| SAP | SAP SE-SPONSORED ADR | $14 | 0.0% | 105 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $33 | +57.1% | 572 | +30.9% | 0.00% | – |
| SE | SEA LTD-ADR | $2 | 0.0% | 42 | 0.0% | 0.00% | – | |
| SEE | Sell | SEALED AIR CORP | $1 | -50.0% | 45 | -22.4% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $13 | 0.0% | 184 | +104.4% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $21 | -4.5% | 84 | +2.4% | 0.00% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $11 | 0.0% | 99 | +7.6% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9 | 0.0% | 87 | +4.8% | 0.00% | – |
| SNN | SMITH & NEPHEW PLC -SPON ADR | $1 | 0.0% | 43 | 0.0% | 0.00% | – | |
| SJM | Buy | JM SMUCKER CO/THE | $49 | +880.0% | 395 | +1061.8% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2 | -60.0% | 16 | -11.1% | 0.00% | – |
| SONY | SONY GROUP CORP - SP ADR | $11 | -8.3% | 130 | 0.0% | 0.00% | – | |
| SO | Sell | SOUTHERN CO/THE | $22 | -8.3% | 337 | -0.6% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $10 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LUV | Buy | SOUTHWEST AIRLINES CO | $8 | -27.3% | 303 | +4.1% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $13 | – | 2,080 | +100.0% | 0.00% | – |
| SQ | BLOCK INC | $1 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $10 | -9.1% | 122 | +4.3% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $34 | +3.0% | 376 | +13.9% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $7 | -12.5% | 111 | +4.7% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $13 | 0.0% | 120 | +3.4% | 0.00% | – |
| STM | STMICROELECTRONICS NV-NY SHS | $3 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORP | $40 | +48.1% | 148 | +70.1% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADR | $9 | +12.5% | 867 | -0.7% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $23 | +9.5% | 51 | +4.1% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $17 | +183.3% | 565 | +246.6% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $36 | +12.5% | 400 | +4.4% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $7 | 0.0% | 50 | +2.0% | 0.00% | – |
| TAK | TAKEDA PHARMACEUTIC-SP ADR | $6 | 0.0% | 385 | 0.0% | 0.00% | – | |
| TPR | Buy | TAPESTRY INC | $1 | – | 21 | +200.0% | 0.00% | – |
| TGT | Buy | TARGET CORP | $18 | 0.0% | 160 | +20.3% | 0.00% | – |
| TRGP | TARGA RESOURCES CORP | $2 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $7 | 0.0% | 17 | +6.2% | 0.00% | – |
| TFX | TELEFLEX INC | $4 | 0.0% | 18 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA SA-SPON ADR | $1 | 0.0% | 334 | 0.0% | 0.00% | – | |
| TS | TENARIS SA-ADR | $1 | 0.0% | 39 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $10 | -16.7% | 153 | 0.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $6 | 0.0% | 60 | +3.4% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | $1 | 0.0% | 143 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $6 | +20.0% | 98 | 0.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $11 | +22.2% | 138 | +1.5% | 0.00% | – |
| TTD | TRADE DESK INC/THE -CLASS A | $3 | 0.0% | 40 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $5 | -16.7% | 71 | 0.0% | 0.00% | – | |
| TTE | TOTALENERGIES SE -SPON ADR | $16 | +14.3% | 242 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP -SPON ADR | $19 | +11.8% | 103 | 0.0% | 0.00% | – | |
| TSCO | TRACTOR SUPPLY COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COS INC/THE | $12 | -20.0% | 72 | -18.2% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $42 | -4.5% | 1,476 | +2.4% | 0.00% | – |
| TSN | Buy | TYSON FOODS INC-CL A | $10 | +11.1% | 190 | +9.2% | 0.00% | – |
| UDR | Buy | UDR INC | $1 | – | 26 | +136.4% | 0.00% | – |
| USB | Buy | US BANCORP | $2 | +100.0% | 51 | +70.0% | 0.00% | – |
| ULTA | Sell | ULTA BEAUTY INC | $6 | -14.3% | 14 | -6.7% | 0.00% | – |
| UL | UNILEVER PLC-SPONSORED ADR | $12 | -7.7% | 243 | 0.0% | 0.00% | – | |
| UAL | UNITED AIRLINES HOLDINGS INC | $5 | -28.6% | 126 | 0.0% | 0.00% | – | |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $31 | -26.2% | 199 | -15.3% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $11 | 0.0% | 25 | +4.2% | 0.00% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $3 | 0.0% | 21 | +5.0% | 0.00% | – |
| VFC | Buy | VF CORP | $7 | +16.7% | 387 | +16.2% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $19 | +26.7% | 134 | +6.3% | 0.00% | – |
| VTR | Buy | VENTAS INC | $1 | 0.0% | 34 | +209.1% | 0.00% | – |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund | $23 | -8.0% | 300 | 0.0% | 0.00% | – | |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $17 | +1600.0% | 81 | +1520.0% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $1 | -88.9% | 4 | -90.2% | 0.00% | – |
| VBTX | Sell | VERITEX HOLDINGS INC | $4 | -100.0% | 221 | -100.0% | 0.00% | -100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $13 | +8.3% | 54 | +3.8% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32 | +3.2% | 93 | +4.5% | 0.00% | – |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS B | $1 | – | 91 | +600.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $7 | +16.7% | 661 | +17.4% | 0.00% | – |
| VOD | VODAFONE GROUP PLC-SP ADR | $2 | 0.0% | 231 | 0.0% | 0.00% | – | |
| VMC | Buy | VULCAN MATERIALS CO | $16 | -11.1% | 79 | +1.3% | 0.00% | – |
| WPP | WPP PLC-SPONSORED ADR | $2 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WEC | Buy | WEC ENERGY GROUP INC | $45 | -6.2% | 554 | +0.9% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $8 | 0.0% | 78 | +1.3% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $13 | +62.5% | 570 | +114.3% | 0.00% | – |
| Buy | WARNER BROS DISCOVERY INC | $9 | +12.5% | 842 | +34.7% | 0.00% | – | |
| WAT | WATERS CORP | $7 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CORP | $2 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WELL | Buy | WELLTOWER INC | $12 | +9.1% | 143 | +5.9% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $6 | +20.0% | 128 | +4.1% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $9 | -10.0% | 306 | +4.4% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| WMB | Buy | WILLIAMS COS INC | $16 | +6.7% | 474 | +2.4% | 0.00% | – |
| WSM | New | WILLIAMS-SONOMA INC | $9 | – | 55 | +100.0% | 0.00% | – |
| WSC | WILLSCOT MOBILE MINI HOLDING | $6 | -14.3% | 150 | 0.0% | 0.00% | – | |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $0 | -100.0% | 30 | -100.0% | 0.00% | -100.0% |
| WOPEY | WOODSIDE ENERGY GROUP-ADR | $5 | 0.0% | 211 | 0.0% | 0.00% | – | |
| WH | WYNDHAM HOTELS & RESORTS INC | $42 | 0.0% | 611 | 0.0% | 0.00% | – | |
| WYNN | Buy | WYNN RESORTS LTD | $5 | -16.7% | 57 | +7.5% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $11 | +10.0% | 186 | +20.8% | 0.00% | – |
| XYL | Buy | XYLEM INC | $8 | -11.1% | 86 | +6.2% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $12 | +9.1% | 93 | +16.2% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9 | -10.0% | 78 | +11.4% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $25 | +13.6% | 143 | +13.5% | 0.00% | – |
| DB | DEUTSCHE BANK AG-REGISTERED | $2 | 0.0% | 192 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AMCR | New | AMCOR PLC | $0 | – | 44 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC-CLASS A | $25 | +13.6% | 78 | +20.0% | 0.00% | – |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $10 | +11.1% | 124 | +6.9% | 0.00% | – |
| BIOHAVEN LTD | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BG | Buy | BUNGE LTD | $8 | +14.3% | 77 | +5.5% | 0.00% | – |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $2 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RE | EVEREST GROUP LTD | $7 | +16.7% | 18 | 0.0% | 0.00% | – | |
| Buy | GRAB HOLDINGS LTD - CL A | $1 | 0.0% | 344 | +42.1% | 0.00% | – | |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $21 | -19.2% | 177 | -29.5% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $10 | – | 330 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $6 | +500.0% | 382 | +558.6% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $16 | -15.8% | 302 | +7.1% | 0.00% | – |
| MDT | Buy | MEDTRONIC PLC | $37 | +2.8% | 471 | +15.2% | 0.00% | – |
| APTV | Buy | APTIV PLC | $9 | +28.6% | 92 | +35.3% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | 26 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $5 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LTD | $7 | +16.7% | 94 | 0.0% | 0.00% | – | |
| TT | Buy | TRANE TECHNOLOGIES PLC | $34 | +61.9% | 170 | +54.5% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $9 | 0.0% | 44 | +10.0% | 0.00% | – |
| ALC | ALCON INC | $5 | 0.0% | 61 | 0.0% | 0.00% | – | |
| GRMN | Buy | GARMIN LTD | $8 | +14.3% | 77 | +22.2% | 0.00% | – |
| UBS | UBS GROUP AG-REG | $9 | +12.5% | 371 | 0.0% | 0.00% | – | |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $3 | +200.0% | 41 | +95.2% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $2 | -84.6% | 20 | -77.8% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $2 | 0.0% | 13 | -13.3% | 0.00% | – |
| ESLT | ELBIT SYSTEMS LTD | $1 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ICL | ICL GROUP LTD | $1 | 0.0% | 159 | 0.0% | 0.00% | – | |
| WIX | WIX.COM LTD | $1 | 0.0% | 8 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $1 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING NV-NY REG SHS | $23 | -17.9% | 39 | 0.0% | 0.00% | – | |
| RACE | FERRARI NV | $5 | -16.7% | 18 | 0.0% | 0.00% | – | |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $9 | +12.5% | 99 | +12.5% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $16 | +6.7% | 82 | +12.3% | 0.00% | – |
| QGEN | QIAGEN N.V. | $1 | -50.0% | 34 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS NV | $4 | +33.3% | 183 | 0.0% | 0.00% | – | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $8 | -11.1% | 86 | +3.6% | 0.00% | – |
| VNM | Exit | VANECK VIETNAM ETFmutual fund | $0 | – | -3,550 | -100.0% | 0.00% | – |
| AGNC | AGNC INVESTMENT CORP | $4 | 0.0% | 383 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $4 | -50.0% | 280 | -31.4% | 0.00% | – |
| T | Buy | AT&T INC | $45 | +40.6% | 2,977 | +50.4% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22 | +15.8% | 234 | +5.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $15 | -46.4% | 262 | -33.8% | 0.00% | – |
| AEG | Buy | AEGON N.V.-NY REG SHR | $2 | +100.0% | 418 | +65.2% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10 | 0.0% | 85 | +4.9% | 0.00% | – |
| ABNB | New | AIRBNB INC-CLASS A | $18 | – | 129 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $23 | +4.5% | 81 | +8.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10 | +25.0% | 91 | +2.2% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $6 | -14.3% | 37 | +19.4% | 0.00% | – |
| AA | New | ALCOA CORP | $6 | – | 190 | +100.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $7 | 0.0% | 69 | +7.8% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $21 | +23.5% | 238 | +18.4% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6 | 0.0% | 19 | +18.8% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $15 | +87.5% | 135 | +75.3% | 0.00% | – |
| ABEV | AMBEV SA-ADR | $3 | -25.0% | 1,135 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORPORATION | $10 | 0.0% | 129 | +0.8% | 0.00% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $12 | +9.1% | 153 | +20.5% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $30 | -11.8% | 204 | +3.6% | 0.00% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $43 | +126.3% | 706 | +115.9% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $6 | -14.3% | 46 | -6.1% | 0.00% | – |
| ABC | Buy | CENCORA INC | $11 | 0.0% | 60 | +1.7% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $33 | +200.0% | 100 | +194.1% | 0.00% | – |
| AME | Buy | AMETEK INC | $14 | +16.7% | 96 | +31.5% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $34 | +161.5% | 410 | +169.7% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $32 | 0.0% | 183 | +10.9% | 0.00% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADR | $4 | -20.0% | 79 | -7.1% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $8 | -20.0% | 28 | -6.7% | 0.00% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $29 | -6.5% | 66 | -5.7% | 0.00% | – |
| APA | Sell | APA CORP | $1 | -80.0% | 17 | -87.3% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECH INC | $8 | – | 50 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $37 | +5.7% | 266 | +8.6% | 0.00% | – |
| MT | ARCELORMITTAL-NY REGISTERED | $1 | 0.0% | 47 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $12 | -7.7% | 163 | -6.9% | 0.00% | – |
| ARES | New | ARES MANAGEMENT CORP - A | $6 | – | 60 | +100.0% | 0.00% | – |
| ARGX | ARGENX SE - ADR | $3 | +50.0% | 6 | 0.0% | 0.00% | – | |
| ANET | Buy | ARISTA NETWORKS INC | $19 | +18.8% | 103 | +3.0% | 0.00% | – |
| ARW | New | ARROW ELECTRONICS INC | $7 | – | 55 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $1 | -66.7% | 15 | -72.7% | 0.00% | – |
| AIZ | ASSURANT INC | $7 | +16.7% | 47 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC-SPONS ADR | $21 | -4.5% | 312 | 0.0% | 0.00% | – | |
| ATLASSIAN CORP-CL A | $2 | 0.0% | 9 | 0.0% | 0.00% | – | ||
| ATO | Buy | ATMOS ENERGY CORP | $6 | 0.0% | 60 | +9.1% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $16 | 0.0% | 78 | +2.6% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $35 | +16.7% | 144 | +5.1% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $18 | +20.0% | 7 | +16.7% | 0.00% | – |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $10 | 0.0% | 58 | +13.7% | 0.00% | – |
| AVY | AVERY DENNISON CORP | $10 | +11.1% | 55 | 0.0% | 0.00% | – | |
| AXON | Buy | AXON ENTERPRISE INC | $1 | 0.0% | 4 | +33.3% | 0.00% | – |
| BP | Sell | BP PLC-SPONS ADR | $11 | 0.0% | 287 | -6.5% | 0.00% | – |
| BIDU | BAIDU INC - SPON ADR | $25 | 0.0% | 185 | 0.0% | 0.00% | – | |
| BKR | Buy | BAKER HUGHES CO | $22 | +144.4% | 609 | +109.3% | 0.00% | – |
| BLL | Sell | BALL CORP | $0 | -100.0% | 6 | -50.0% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | $6 | +20.0% | 705 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADR | $7 | 0.0% | 1,861 | 0.0% | 0.00% | – | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $12 | +9.1% | 279 | +9.8% | 0.00% | – |
| BCS | BARCLAYS PLC-SPONS ADR | $3 | 0.0% | 362 | 0.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INC | $10 | -9.1% | 302 | +1.3% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $6 | 0.0% | 148 | +15.6% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $23 | +4.5% | 89 | +7.2% | 0.00% | – |
| WRB | WR BERKLEY CORP | $1 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $5 | 0.0% | 245 | 0.0% | 0.00% | – | |
| BBY | Sell | BEST BUY CO INC | $7 | -12.5% | 97 | -1.0% | 0.00% | – |
| BHP | Sell | BHP GROUP LTD-SPON ADR | $16 | -5.9% | 285 | -2.7% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $13 | -13.3% | 49 | -9.3% | 0.00% | – |
| BKI | Sell | BLACK KNIGHT INC | $1 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| BX | New | BLACKSTONE INC | $22 | – | 209 | +100.0% | 0.00% | – |
| BKNG | BOOKING HOLDINGS INC | $40 | +14.3% | 13 | 0.0% | 0.00% | – | |
| BWA | Buy | BORGWARNER INC | $5 | -16.7% | 119 | +5.3% | 0.00% | – |
| BXP | BOSTON PROPERTIES INC | $3 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $43 | +65.4% | 816 | +72.5% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $42 | -2.3% | 720 | +8.1% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $7 | +16.7% | 212 | +13.4% | 0.00% | – |
| BRO | BROWN & BROWN INC | $8 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BFB | Sell | BROWN-FORMAN CORP-CLASS B | $2 | -33.3% | 39 | -2.5% | 0.00% | – |
| BC | BRUNSWICK CORP | $5 | -16.7% | 65 | 0.0% | 0.00% | – | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $6 | +20.0% | 40 | +5.3% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $9 | -10.0% | 128 | +2.4% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $17 | +88.9% | 84 | +75.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $6 | +20.0% | 68 | +3.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1 | – | 13 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $47 | +74.1% | 237 | +63.4% | 0.00% | – |
| CMS | CMS ENERGY CORP | $5 | -16.7% | 102 | 0.0% | 0.00% | – | |
| CSX | Buy | CSX CORP | $32 | +18.5% | 1,033 | +32.1% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $36 | +28.6% | 517 | +25.8% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $8 | 0.0% | 313 | +3.6% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $24 | 0.0% | 104 | +3.0% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $1 | 0.0% | 24 | +50.0% | 0.00% | – |
| CPT | Buy | CAMDEN PROPERTY TRUST | $5 | 0.0% | 50 | +13.6% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $15 | -11.8% | 151 | -3.8% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $9 | -10.0% | 105 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC | $2 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CCL | Buy | CARNIVAL CORP | $6 | -33.3% | 469 | +2.4% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $14 | +16.7% | 256 | +5.8% | 0.00% | – |
| FUN | New | CEDAR FAIR LP | $6 | – | 166 | +100.0% | 0.00% | – |
| CE | Buy | CELANESE CORP | $11 | +10.0% | 89 | +1.1% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $30 | +130.8% | 432 | +117.1% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $7 | -12.5% | 262 | 0.0% | 0.00% | – | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $37 | +131.2% | 85 | +97.7% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $18 | -14.3% | 10 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT CO INC | $9 | 0.0% | 93 | 0.0% | 0.00% | – | |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $7 | +16.7% | 70 | +14.8% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $13 | +8.3% | 26 | +8.3% | 0.00% | – |
| C | Buy | CITIGROUP INC | $27 | -6.9% | 660 | +5.4% | 0.00% | – |
| CFG | CITIZENS FINANCIAL GROUP | $6 | 0.0% | 230 | 0.0% | 0.00% | – | |
| CLX | Sell | CLOROX COMPANY | $7 | -22.2% | 52 | -3.7% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $12 | +9.1% | 173 | +4.8% | 0.00% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $39 | +105.3% | 552 | +120.8% | 0.00% | – |
| CMA | COMERICA INC | $17 | -5.6% | 421 | 0.0% | 0.00% | – | |
| CAG | Buy | CONAGRA BRANDS INC | $7 | 0.0% | 260 | +31.3% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $47 | +20.5% | 394 | +5.6% | 0.00% | – |
| ED | Buy | CONS EDISON INC. | $11 | +10.0% | 127 | +12.4% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $13 | +8.3% | 53 | +8.2% | 0.00% | – |
| Buy | CONSTELLATION ENERGY | $12 | +33.3% | 111 | +12.1% | 0.00% | – | |
| COO | Sell | COOPER COS INC/THE | $5 | -28.6% | 16 | -5.9% | 0.00% | – |
| GLW | Buy | CORNING INC | $8 | -11.1% | 251 | +3.3% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $11 | +10.0% | 218 | +23.9% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $7 | -12.5% | 95 | +8.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $4 | 0.0% | 180 | 0.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEPTANCE CORP | $7 | – | 15 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $7 | – | 75 | +100.0% | 0.00% | – |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $2 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CCI | Buy | CROWN CASTLE INC | $15 | -6.2% | 167 | +21.9% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $12 | +9.1% | 51 | +10.9% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $8 | -11.1% | 77 | +8.5% | 0.00% | – |
| DTE | Sell | DTE ENERGY COMPANY | $7 | -12.5% | 69 | -6.8% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $8 | – | 381 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $5 | -16.7% | 38 | +15.2% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $9 | -25.0% | 238 | -2.9% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC | $2 | -33.3% | 65 | 0.0% | 0.00% | – | |
| DVN | Buy | DEVON ENERGY CORP | $23 | +283.3% | 479 | +274.2% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $9 | -40.0% | 96 | -16.5% | 0.00% | – |
| DEO | DIAGEO PLC-SPONSORED ADR | $8 | -11.1% | 53 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $15 | -25.0% | 98 | -37.2% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $13 | +18.2% | 104 | +4.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10 | -9.1% | 114 | +18.8% | 0.00% | – |
| RDY | DR. REDDYS LABORATORIES-ADR | $14 | 0.0% | 215 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $9 | -10.0% | 82 | +39.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $4 | -33.3% | 39 | -9.3% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $9 | -18.2% | 208 | -1.4% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DOV | Buy | DOVER CORP | $9 | +12.5% | 62 | +8.8% | 0.00% | – |
| DOW | Buy | DOW INC | $12 | +9.1% | 225 | +7.1% | 0.00% | – |
| DUK | Buy | DUKE ENERGY CORP | $31 | +19.2% | 355 | +20.3% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $13 | +18.2% | 168 | +12.8% | 0.00% | – |
| E | ENI SPA-SPONSORED ADR | $3 | 0.0% | 98 | 0.0% | 0.00% | – | |
| EOG | Buy | EOG RESOURCES INC | $22 | +37.5% | 172 | +25.5% | 0.00% | – |
| EQT | Buy | EQT CORP | $7 | 0.0% | 176 | +2.3% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $5 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EBC | EASTERN BANKSHARES INC | $19 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEMICAL CO | $1 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $10 | +11.1% | 225 | +8.2% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $13 | 0.0% | 74 | +2.8% | 0.00% | – |
| EIX | Buy | EDISON INTERNATIONAL | $8 | 0.0% | 133 | +15.7% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $15 | -16.7% | 223 | +14.4% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $7 | -12.5% | 61 | -3.2% | 0.00% | – |
| EMR | Buy | EMERSON ELEC CO | $22 | +22.2% | 223 | +9.3% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $6 | -25.0% | 53 | +8.2% | 0.00% | – |
| ETR | ENTERGY CORP | $9 | 0.0% | 97 | 0.0% | 0.00% | – | |
| EPAM | Sell | EPAM SYSTEMS INC | $4 | 0.0% | 15 | -6.2% | 0.00% | – |
| ENVIVA INC | $5 | -28.6% | 645 | 0.0% | 0.00% | – | ||
| EFX | Sell | EQUIFAX INC | $8 | -20.0% | 41 | -4.7% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $27 | 0.0% | 37 | +8.8% | 0.00% | – |
| EQNR | EQUINOR ASA-SPON ADR | $3 | 0.0% | 88 | 0.0% | 0.00% | – | |
| EQR | Buy | EQUITY RESIDENTIAL | $8 | 0.0% | 132 | +4.8% | 0.00% | – |
| ERIC | ERICSSON (LM) TEL-SP ADR | $2 | 0.0% | 365 | 0.0% | 0.00% | – | |
| EPRT | ESSENTIAL PROPERTIES REALTY | $6 | -14.3% | 290 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $5 | -16.7% | 145 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $7 | 0.0% | 35 | +9.4% | 0.00% | – |
| ETSY | Buy | ETSY INC | $5 | +25.0% | 76 | +61.7% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $6 | -14.3% | 123 | +7.9% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $12 | +50.0% | 210 | +81.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $26 | +116.7% | 696 | +128.9% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $7 | 0.0% | 68 | +6.2% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10 | +11.1% | 83 | +12.2% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8 | 0.0% | 69 | +23.2% | 0.00% | – |
| FMC | Sell | FMC CORP | $4 | -42.9% | 59 | -11.9% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $7 | – | 40 | +100.0% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INC | $7 | 0.0% | 17 | 0.0% | 0.00% | – | |
| Buy | FEDERAL REALTY INVS TRUST | $7 | +133.3% | 79 | +192.6% | 0.00% | – | |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $8 | +33.3% | 141 | +29.4% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $8 | 0.0% | 313 | +5.4% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $6 | +20.0% | 40 | +53.8% | 0.00% | – |
| FISV | Buy | FISERV INC | $21 | -4.5% | 183 | +2.8% | 0.00% | – |
| FE | FIRSTENERGY CORP | $7 | -12.5% | 210 | 0.0% | 0.00% | – | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2 | -77.8% | 7 | -81.1% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $12 | 0.0% | 107 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $14 | -17.6% | 1,157 | +4.7% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $20 | 0.0% | 342 | +30.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $11 | +10.0% | 149 | +6.4% | 0.00% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $40 | -13.0% | 640 | 0.0% | 0.00% | – | |
| FOXA | FOX CORP - CLASS A | $5 | 0.0% | 151 | 0.0% | 0.00% | – | |
| FOX | FOX CORP - CLASS B | $5 | 0.0% | 161 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RESOURCES INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| FCX | Buy | FREEPORT-MCMORAN INC | $25 | +31.6% | 683 | +45.9% | 0.00% | – |
| FMS | FRESENIUS MEDICAL CARE-ADR | $1 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FUL | H.B. FULLER CO. | $6 | 0.0% | 88 | 0.0% | 0.00% | – | |
| FUTU | FUTU HOLDINGS LTD-ADR | $1 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Sell | GE HEALTHCARE TECHNOLOGY | $8 | -27.3% | 120 | -12.4% | 0.00% | – | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $16 | +14.3% | 69 | +6.2% | 0.00% | – |
| GLPI | GAMING AND LEISURE PROPERTIE | $7 | -12.5% | 155 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $25 | -19.4% | 72 | -20.0% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $8 | – | 69 | +2200.0% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $15 | +7.1% | 69 | +4.5% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $49 | +16.7% | 443 | +15.1% | 0.00% | – | |
| GM | Buy | GENERAL MOTORS CO | $18 | -10.0% | 551 | +4.0% | 0.00% | – |
| GNTX | GENTEX CORP | $8 | +14.3% | 245 | 0.0% | 0.00% | – | |
| GMAB | GENMAB A/S -SP ADR | $2 | 0.0% | 63 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $6 | -14.3% | 44 | +7.3% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $30 | -3.2% | 397 | -1.2% | 0.00% | – |
| GSK PLC-SPON ADR | $47 | +2.2% | 1,293 | 0.0% | 0.00% | – | ||
| GPN | Buy | GLOBAL PAYMENTS INC | $7 | +16.7% | 62 | +6.9% | 0.00% | – |
| GL | GLOBE LIFE INC | $1 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34 | 0.0% | 104 | -1.0% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE INC -A | $30 | +15.4% | 406 | 0.0% | 0.00% | – | |
| GWW | WW GRAINGER INC | $10 | -9.1% | 14 | 0.0% | 0.00% | – | |
| GEF | GREIF INC-CL A | $6 | 0.0% | 91 | 0.0% | 0.00% | – | |
| GRFS | Sell | GRIFOLS SA-ADR | $1 | 0.0% | 83 | -17.8% | 0.00% | – |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $14 | -6.7% | 86 | 0.0% | 0.00% | – | |
| HCA | HCA HEALTHCARE INC | $19 | -17.4% | 77 | 0.0% | 0.00% | – | |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | $15 | 0.0% | 391 | 0.0% | 0.00% | – | |
| HPQ | Sell | HP INC | $8 | -11.1% | 301 | -1.6% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $8 | – | 85 | +100.0% | 0.00% | – |
| New | HAGERTY INC-A | $7 | – | 825 | +100.0% | 0.00% | – | |
| HALEON PLC-ADR | $32 | 0.0% | 3,801 | 0.0% | 0.00% | – | ||
| HAL | Buy | HALLIBURTON CO | $15 | +25.0% | 369 | +0.3% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $10 | 0.0% | 140 | +3.7% | 0.00% | – |
| HAS | Sell | HASBRO INC | $7 | 0.0% | 102 | -11.3% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $4 | +33.3% | 209 | +22.9% | 0.00% | – |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $4 | -100.0% | 61 | -100.0% | 0.00% | -100.0% |
| JKHY | JACK HENRY & ASSOCIATES INC | $3 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HSY | Buy | HERSHEY CO/THE | $9 | 0.0% | 44 | +18.9% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $9 | 0.0% | 527 | +3.1% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $14 | +16.7% | 94 | +10.6% | 0.00% | – |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | $5 | +25.0% | 148 | 0.0% | 0.00% | – | |
| HRL | Sell | HORMEL FOODS CORP | $6 | -14.3% | 151 | -6.8% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $0 | – | 30 | +275.0% | 0.00% | – |
| TWNK | Sell | HOSTESS BRANDS INC | $4 | -100.0% | 123 | -100.0% | 0.00% | -100.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $7 | -12.5% | 157 | +1.3% | 0.00% | – |
| HUM | Buy | HUMANA INC | $30 | +87.5% | 61 | +69.4% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $8 | 0.0% | 44 | +2.3% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $9 | 0.0% | 874 | 0.0% | 0.00% | – | |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $8 | 0.0% | 39 | +11.4% | 0.00% | – |
| HCM | HUTCHMED CHINA-ADR | $6 | +50.0% | 345 | 0.0% | 0.00% | – | |
| ITW | Buy | ILLINOIS TOOL WORKS | $36 | +56.5% | 156 | +73.3% | 0.00% | – |
| ILMN | Sell | ILLUMINA INC | $6 | -33.3% | 46 | -6.1% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $8 | 0.0% | 138 | +3.0% | 0.00% | – |
| ING | ING GROEP N.V.-SPONSORED ADR | $6 | 0.0% | 440 | 0.0% | 0.00% | – | |
| INGR | New | INGREDION INC | $7 | – | 70 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $17 | -37.0% | 108 | +13.7% | 0.00% | – |
| IHG | INTERCONTINENTAL HOTELS-ADR | $2 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21 | 0.0% | 195 | +4.8% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $10 | +42.9% | 142 | +69.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $2 | +100.0% | 59 | +136.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $5 | -28.6% | 160 | -10.6% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $34 | -12.8% | 117 | +2.6% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $11 | -8.3% | 56 | +1.8% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $17 | +6.2% | 279 | +0.7% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETFmutual fund | $25 | -3.8% | 417 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETmutual fund | $11 | -8.3% | 295 | 0.0% | 0.00% | – | |
| IWB | ISHARES RUSSELL 1000 ETFmutual fund | $27 | -3.6% | 114 | 0.0% | 0.00% | – | |
| IWV | ISHARES RUSSELL 3000 ETFmutual fund | $3 | -25.0% | 14 | 0.0% | 0.00% | – | |
| EMB | Sell | ISHARES JP MORGAN USD EMERGImutual fund | $8 | -84.9% | 100 | -83.8% | 0.00% | -100.0% |
| IEMG | ISHARES CORE MSCI EMERGINGmutual fund | $29 | -3.3% | 600 | 0.0% | 0.00% | – | |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $20 | -4.8% | 450 | 0.0% | 0.00% | – | |
| JACOBS SOLUTIONS INC | $8 | +14.3% | 56 | 0.0% | 0.00% | – | ||
| JHX | Sell | JAMES HARDIE IND PLC-SP ADR | $3 | 0.0% | 103 | -3.7% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $3 | -25.0% | 24 | 0.0% | 0.00% | – | |
| KLAC | Buy | KLA CORP | $45 | +66.7% | 99 | +76.8% | 0.00% | – |
| K | Buy | KELLANOVA | $19 | +137.5% | 311 | +175.2% | 0.00% | – |
| New | KENVUE INC | $1 | – | 36 | +100.0% | 0.00% | – | |
| KDP | Buy | KEURIG DR PEPPER INC | $11 | +10.0% | 363 | +10.0% | 0.00% | – |
| KEY | Buy | KEYCORP | $2 | +100.0% | 150 | +9.5% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $7 | -30.0% | 54 | -6.9% | 0.00% | – |
| KIM | KIMCO REALTY CORP | $6 | -14.3% | 340 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC | $12 | +20.0% | 705 | +16.7% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS NVR- NY | $2 | -33.3% | 119 | 0.0% | 0.00% | – | |
| KHC | Buy | KRAFT HEINZ CO/THE | $10 | 0.0% | 286 | +1.1% | 0.00% | – |
| KR | Sell | KROGER CO | $6 | -14.3% | 137 | -3.5% | 0.00% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10 | -9.1% | 60 | +11.1% | 0.00% | – |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $8 | -11.1% | 39 | +2.6% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $29 | -3.3% | 47 | +2.2% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO-A | $5 | -16.7% | 64 | 0.0% | 0.00% | – | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $0 | -100.0% | 5 | -16.7% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $24 | +200.0% | 531 | +287.6% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $14 | -12.5% | 535 | 0.0% | 0.00% | – | |
| LDOS | Sell | LEIDOS HOLDINGS INC | $9 | 0.0% | 95 | -2.1% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $12 | -7.7% | 109 | +9.0% | 0.00% | – |
| LESL | Sell | LESLIES INC | $14 | -99.8% | 2,459 | -99.6% | 0.00% | -100.0% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1 | -87.5% | 30 | -90.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $9 | -10.0% | 35 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 4 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC-ADR | $4 | 0.0% | 1,677 | 0.0% | 0.00% | – | |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $22 | -29.0% | 55 | -17.9% | 0.00% | – |
| L | Buy | LOEWS CORP | $1 | – | 15 | +275.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $42 | -2.3% | 202 | +5.2% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $9 | +12.5% | 70 | +2.9% | 0.00% | – |
| MGM | MGM RESORTS INTERNATIONAL | $6 | -14.3% | 162 | 0.0% | 0.00% | – | |
| MSCI | Buy | MSCI INC | $12 | +20.0% | 24 | +14.3% | 0.00% | – |
| MRO | MARATHON OIL CORP | $6 | +20.0% | 225 | 0.0% | 0.00% | – | |
| MPC | Sell | MARATHON PETROLEUM CORP | $17 | +13.3% | 113 | -13.1% | 0.00% | – |
| MKL | New | MARKEL GROUP INC | $7 | – | 5 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $39 | +11.4% | 204 | +9.7% | 0.00% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $17 | +21.4% | 85 | +9.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $13 | +1200.0% | 31 | +1450.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $6 | 0.0% | 109 | +3.8% | 0.00% | – |
| MASTERBRAND INC | $13 | +8.3% | 1,060 | 0.0% | 0.00% | – | ||
| MTCH | Buy | MATCH GROUP INC | $5 | -16.7% | 140 | +2.2% | 0.00% | – |
| MET | Buy | METLIFE INC | $16 | +60.0% | 252 | +41.6% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL | $7 | -12.5% | 6 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15 | +7.1% | 186 | +20.8% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $20 | -13.0% | 156 | 0.0% | 0.00% | – | |
| MFG | MIZUHO FINANCIAL GROUP-ADR | $6 | 0.0% | 1,838 | 0.0% | 0.00% | – | |
| MRNA | Buy | MODERNA INC | $12 | -14.3% | 117 | +4.5% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $1 | 0.0% | 7 | +40.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $31 | -6.1% | 450 | +0.4% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $6 | 0.0% | 13 | +8.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $14 | 0.0% | 272 | +9.2% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $14 | -6.7% | 44 | +4.8% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $5 | +66.7% | 132 | +34.7% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13 | 0.0% | 47 | +4.4% | 0.00% | – |
| NRG | NRG ENERGY INC | $15 | 0.0% | 388 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $6 | 0.0% | 1 | 0.0% | 0.00% | – | |
| NDAQ | Sell | NASDAQ INC | $7 | 0.0% | 141 | -5.4% | 0.00% | – |
| NGG | NATIONAL GRID PLC-SP ADR | $6 | 0.0% | 92 | 0.0% | 0.00% | – | |
| NATWEST GROUP PLC -SPON ADR | $2 | 0.0% | 398 | 0.0% | 0.00% | – | ||
| NTAP | NETAPP INC | $8 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC-ADR | $8 | 0.0% | 80 | 0.0% | 0.00% | – | |
| NEM | Buy | NEWMONT CORP | $8 | 0.0% | 211 | +11.1% | 0.00% | – |
| NICE | Sell | NICE LTD - SPON ADR | $2 | 0.0% | 10 | -9.1% | 0.00% | – |
| NKE | Buy | NIKE INC -CL B | $46 | +9.5% | 478 | +24.8% | 0.00% | – |
| NI | NISOURCE INC | $1 | 0.0% | 24 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP-SPON ADR | $2 | 0.0% | 539 | 0.0% | 0.00% | – | |
| NMR | NOMURA HOLDINGS INC-SPON ADR | $3 | 0.0% | 847 | 0.0% | 0.00% | – | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $13 | -7.1% | 68 | +13.3% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $7 | +16.7% | 96 | +20.0% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $20 | +5.3% | 46 | +9.5% | 0.00% | – |
| NLOK | New | GEN DIGITAL INC | $0 | – | 10 | +100.0% | 0.00% | – |
| NVS | NOVARTIS AG-SPONSORED ADR | $21 | 0.0% | 207 | 0.0% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $30 | 0.0% | 326 | +73.4% | 0.00% | – |
| NUE | NUCOR CORP | $12 | 0.0% | 76 | 0.0% | 0.00% | – | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14 | +7.7% | 219 | -2.7% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $11 | 0.0% | 28 | -3.4% | 0.00% | – |
| OLN | New | OLIN CORP | $6 | – | 130 | +100.0% | 0.00% | – |
| OMC | Buy | OMNICOM GROUP | $7 | -12.5% | 90 | +8.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $9 | 0.0% | 99 | +6.5% | 0.00% | – |
| OMNIAB INC | $1 | 0.0% | 195 | 0.0% | 0.00% | – | ||
| OKE | Buy | ONEOK INC | $13 | +8.3% | 209 | +9.4% | 0.00% | – |
| ORAN | ORANGE-SPON ADR | $2 | 0.0% | 166 | 0.0% | 0.00% | – | |
| OGN | Buy | ORGANON & CO | $8 | +166.7% | 471 | +214.0% | 0.00% | – |
| IX | ORIX - SPONSORED ADR | $2 | 0.0% | 23 | 0.0% | 0.00% | – | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $13 | -7.1% | 157 | +1.9% | 0.00% | – |
| PCG | Buy | P G & E CORP | $8 | +14.3% | 482 | +18.4% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $16 | 0.0% | 127 | +1.6% | 0.00% | – |
| PPG | Sell | PPG INDUSTRIES INC | $9 | -18.2% | 70 | -9.1% | 0.00% | – |
| PPL | Sell | PPL CORP | $9 | -18.2% | 382 | -6.1% | 0.00% | – |
| PTC | PTC INC | $6 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PCAR | Buy | PACCAR INC | $14 | +7.7% | 160 | +3.9% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $15 | +7.1% | 95 | -8.7% | 0.00% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $21 | +5.0% | 89 | +12.7% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $14 | 0.0% | 37 | +2.8% | 0.00% | – |
| PAYC | PAYCOM SOFTWARE INC | $1 | 0.0% | 3 | 0.0% | 0.00% | – | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $26 | -3.7% | 453 | +13.8% | 0.00% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADR | $1 | 0.0% | 130 | +25.0% | 0.00% | – |
| PKI | REVVITY INC | $6 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PSX | Buy | PHILLIPS 66 | $22 | +29.4% | 180 | +3.4% | 0.00% | – |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORP | $7 | -12.5% | 145 | 0.0% | 0.00% | – | |
| TROW | Buy | T ROWE PRICE GROUP INC | $30 | -3.2% | 283 | +2.9% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $7 | 0.0% | 95 | +3.3% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $27 | +8.0% | 193 | +2.1% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $39 | +8.3% | 348 | +19.6% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2 | +100.0% | 23 | +109.1% | 0.00% | – |
| PUK | PRUDENTIAL PLC-ADR | $3 | -25.0% | 150 | 0.0% | 0.00% | – | |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $21 | +110.0% | 375 | +134.4% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $11 | -8.3% | 43 | +2.4% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $6 | -14.3% | 85 | -2.3% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $8 | 0.0% | 43 | 0.0% | 0.00% | – | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| Sell | RB GLOBAL INC | $33 | -5.7% | 522 | -10.8% | 0.00% | – | |
| RL | Buy | RALPH LAUREN CORP | $1 | – | 5 | +150.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9 | 0.0% | 88 | +3.5% | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $10 | -28.6% | 209 | -9.5% | 0.00% | – |
| REG | Sell | REGENCY CENTERS CORP | $2 | -33.3% | 41 | -4.7% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $48 | +100.0% | 58 | +75.8% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $7 | 0.0% | 382 | +3.5% | 0.00% | – |
| RELX | Sell | RELX PLC - SPON ADR | $4 | -33.3% | 130 | -27.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $11 | 0.0% | 76 | +2.7% | 0.00% | – |
| RMD | Buy | RESMED INC | $7 | -22.2% | 44 | +4.8% | 0.00% | – |
| RIO | RIO TINTO PLC-SPON ADR | $7 | 0.0% | 107 | 0.0% | 0.00% | – | |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -171 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -92 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTD-SPON ADR | $0 | – | -196 | -100.0% | 0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -125 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORP-A | $0 | – | -68 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P GL NAT RESOURCESmutual fund | $0 | – | -650 | -100.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $14 | +27.3% | 185 | +13.5% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -854 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC-SPONSORED ADR | $0 | – | -76 | -100.0% | 0.00% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES IN | $0 | – | -184 | -100.0% | 0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -247 | -100.0% | 0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFmutual fund | $0 | – | -1,591 | -100.0% | -0.00% | – |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFmutual fund | $0 | – | -2,062 | -100.0% | -0.00% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Emutual fund | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALmutual fund | $0 | – | -3,340 | -100.0% | -0.00% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -63,395 | -100.0% | -0.05% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -176,293 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD | $0 | – | -193,755 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.