$11.2 Billion is the total value of GW&K Investment Management, LLC's 190 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 129.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Buy | RAPID7 INC | $164,477,000 | -2.1% | 1,478,578 | +3.5% | 1.47% | +4.3% |
| ROLL | Buy | RBC BEARINGS INC | $141,692,000 | -0.6% | 730,824 | +3.6% | 1.26% | +6.0% |
| MSFT | Buy | MICROSOFT CORP | $138,764,000 | +32.3% | 450,080 | +44.3% | 1.24% | +41.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $124,705,000 | +25.5% | 2,449,510 | +13.2% | 1.11% | +33.9% |
| LAD | Buy | LITHIA MOTORS INC | $124,370,000 | +10.3% | 414,403 | +9.2% | 1.11% | +17.6% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $120,849,000 | -2.9% | 1,443,315 | +3.5% | 1.08% | +3.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $119,902,000 | +31.1% | 874,685 | +3.1% | 1.07% | +39.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $118,138,000 | -23.2% | 786,539 | +5.6% | 1.05% | -18.1% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $117,381,000 | -8.5% | 570,450 | +5.1% | 1.05% | -2.4% |
| FIVE | Buy | FIVE BELOW | $116,005,000 | +2.4% | 732,491 | +33.7% | 1.03% | +9.2% |
| SYNH | Sell | SYNEOS HEALTH INC | $114,369,000 | -30.9% | 1,412,834 | -12.4% | 1.02% | -26.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $113,208,000 | +3.6% | 1,534,405 | +1.4% | 1.01% | +10.5% |
| ENTG | Sell | ENTEGRIS INC | $105,109,000 | -11.5% | 800,769 | -6.5% | 0.94% | -5.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $101,425,000 | -16.2% | 1,500,146 | -17.0% | 0.90% | -10.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $101,044,000 | +0.5% | 1,711,739 | +4.3% | 0.90% | +7.3% |
| IDA | Buy | IDACORP INC | $98,866,000 | +3.4% | 857,023 | +1.5% | 0.88% | +10.3% |
| SBNY | Sell | SIGNATURE BANK | $98,282,000 | -22.1% | 334,872 | -14.1% | 0.88% | -16.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $95,520,000 | +34.7% | 1,087,424 | +30.0% | 0.85% | +43.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $92,345,000 | +0.9% | 1,002,885 | +4.6% | 0.82% | +7.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $92,129,000 | +3.1% | 875,673 | +5.6% | 0.82% | +9.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $91,560,000 | +11.4% | 660,083 | +24.9% | 0.82% | +18.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $88,403,000 | -13.0% | 173,349 | -14.4% | 0.79% | -7.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $86,819,000 | -24.4% | 2,099,615 | -12.3% | 0.77% | -19.4% |
| BRKS | Buy | AZENTA INC | $83,894,000 | -16.6% | 1,012,238 | +3.8% | 0.75% | -11.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $83,871,000 | -8.5% | 1,279,896 | -15.2% | 0.75% | -2.5% |
| CTLT | Buy | CATALENT INC | $83,563,000 | -6.8% | 753,505 | +7.6% | 0.74% | -0.5% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $83,540,000 | +18.3% | 860,262 | +4.4% | 0.74% | +26.3% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $82,225,000 | +25.2% | 3,476,754 | -0.1% | 0.73% | +33.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $80,774,000 | -20.6% | 975,293 | +3.2% | 0.72% | -15.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $80,458,000 | +32.8% | 868,125 | +33.1% | 0.72% | +41.7% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $77,626,000 | -6.8% | 3,544,532 | +3.3% | 0.69% | -0.6% |
| AVGO | Sell | BROADCOM INC | $76,982,000 | -17.8% | 122,256 | -13.1% | 0.69% | -12.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $77,012,000 | -6.9% | 186,154 | +34.0% | 0.69% | -0.7% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $76,881,000 | +41.2% | 1,240,419 | -3.8% | 0.68% | +50.5% |
| SUI | Buy | SUN COMMUNITIES INC | $76,430,000 | -11.1% | 436,020 | +6.5% | 0.68% | -5.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $75,617,000 | +3.4% | 1,139,662 | +3.3% | 0.67% | +10.3% |
| IT | Buy | GARTNER INC | $74,760,000 | -1.2% | 251,328 | +11.1% | 0.67% | +5.4% |
| AVNT | Buy | AVIENT CORP | $74,211,000 | -13.0% | 1,546,063 | +1.4% | 0.66% | -7.3% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $71,174,000 | -1.7% | 4,726,010 | +3.8% | 0.63% | +4.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $70,670,000 | +11.4% | 936,769 | +0.8% | 0.63% | +18.9% |
| STE | Buy | STERIS PLC | $70,160,000 | +1.5% | 290,192 | +2.2% | 0.62% | +8.1% |
| NDSN | Buy | NORDSON CORP | $70,063,000 | -8.3% | 308,539 | +3.1% | 0.62% | -2.2% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $68,605,000 | -14.8% | 1,145,904 | +11.4% | 0.61% | -9.2% |
| ABBV | Sell | ABBVIE INC | $68,147,000 | +8.3% | 420,373 | -9.6% | 0.61% | +15.4% |
| GBCI | Sell | GLACIER BANCORP INC | $66,947,000 | -24.9% | 1,331,484 | -15.4% | 0.60% | -19.9% |
| CGNX | Buy | COGNEX CORP | $66,928,000 | +7.6% | 867,505 | +8.4% | 0.60% | +14.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $65,956,000 | +5.2% | 1,653,859 | +6.1% | 0.59% | +12.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $65,341,000 | +28.2% | 419,742 | +4.9% | 0.58% | +36.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $65,091,000 | +52.0% | 1,228,585 | +5.9% | 0.58% | +62.0% |
| DVN | Buy | DEVON ENERGY CORP | $65,081,000 | +39.0% | 1,100,646 | +3.6% | 0.58% | +48.3% |
| IR | Sell | INGERSOLL-RAND INC | $64,409,000 | -31.1% | 1,279,218 | -15.3% | 0.57% | -26.5% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $63,825,000 | +11.0% | 481,009 | +5.3% | 0.57% | +18.3% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $63,697,000 | +63.1% | 679,439 | +48.2% | 0.57% | +74.2% |
| GLOB | Buy | GLOBANT SA | $62,681,000 | -9.6% | 239,178 | +8.4% | 0.56% | -3.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $61,468,000 | -1.2% | 269,575 | +3.1% | 0.55% | +5.4% |
| PIPR | Buy | PIPER SANDLER COS | $61,119,000 | -24.8% | 465,670 | +2.2% | 0.54% | -19.9% |
| TTC | Buy | TORO CO | $60,653,000 | -9.0% | 709,478 | +6.4% | 0.54% | -2.9% |
| EXPO | Buy | EXPONENT INC | $60,324,000 | -6.0% | 558,290 | +1.5% | 0.54% | +0.4% |
| FHN | Buy | FIRST HORIZON CORP | $60,160,000 | +53.0% | 2,561,090 | +6.4% | 0.54% | +62.9% |
| AMT | Sell | AMERICAN TOWER CORP | $60,071,000 | -14.3% | 239,119 | -0.2% | 0.54% | -8.7% |
| NEE | Sell | NEXTERA ENERGY INC | $59,751,000 | -43.6% | 705,354 | -37.8% | 0.53% | -39.8% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $59,052,000 | +10.3% | 1,827,091 | -0.5% | 0.53% | +17.4% |
| ABCB | Sell | AMERIS BANCORP | $58,460,000 | -12.5% | 1,332,282 | -0.9% | 0.52% | -6.6% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $58,468,000 | -9.4% | 3,636,075 | -0.7% | 0.52% | -3.3% |
| SF | Sell | STIFEL FINANCIAL CORP | $58,260,000 | -4.3% | 858,028 | -0.8% | 0.52% | +2.0% |
| EXP | Buy | EAGLE MATERIALS INC | $58,096,000 | -19.4% | 452,604 | +4.5% | 0.52% | -14.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $57,621,000 | +1.3% | 1,570,495 | +2.9% | 0.51% | +8.2% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $57,103,000 | -7.9% | 641,537 | +2.4% | 0.51% | -1.7% |
| NOVT | Buy | NOVANTA INC | $56,876,000 | +3.8% | 399,717 | +28.7% | 0.51% | +10.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $56,905,000 | -21.8% | 236,264 | +3.1% | 0.51% | -16.6% |
| CHDN | Buy | CHURCHILL DOWNS INC | $56,535,000 | -4.6% | 254,913 | +3.7% | 0.50% | +1.8% |
| PII | Buy | POLARIS INC | $56,081,000 | -0.7% | 532,478 | +3.6% | 0.50% | +5.9% |
| LHCG | Buy | LHC GROUP INC | $55,770,000 | +28.7% | 330,782 | +4.7% | 0.50% | +37.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $55,530,000 | -19.8% | 691,967 | +5.1% | 0.50% | -14.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $55,337,000 | -14.8% | 165,884 | -18.8% | 0.49% | -9.2% |
| HQY | Buy | HEALTHEQUITY INC | $54,378,000 | +61.8% | 806,316 | +6.1% | 0.48% | +72.6% |
| DORM | Buy | DORMAN PRODUCTS INC | $54,134,000 | -13.8% | 569,653 | +2.5% | 0.48% | -8.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $54,009,000 | -25.9% | 330,146 | -1.4% | 0.48% | -21.0% |
| PAYX | Buy | PAYCHEX INC. | $53,289,000 | +0.9% | 390,480 | +0.9% | 0.48% | +7.7% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $51,287,000 | +15.5% | 552,841 | +14.5% | 0.46% | +23.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $50,947,000 | +18.0% | 1,835,897 | +5.1% | 0.45% | +25.8% |
| LIN | Buy | LINDE PLC | $50,927,000 | -7.0% | 159,432 | +0.8% | 0.45% | -0.9% |
| ATRC | Sell | ATRICURE INC | $50,989,000 | -6.1% | 776,447 | -0.6% | 0.45% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $50,866,000 | -0.4% | 610,193 | +0.9% | 0.45% | +6.1% |
| VICI | Buy | VICI PROPERTIES INC | $50,404,000 | -4.4% | 1,771,050 | +1.1% | 0.45% | +1.8% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $50,184,000 | -7.3% | 685,017 | +4.7% | 0.45% | -1.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $50,144,000 | -15.7% | 571,114 | -0.6% | 0.45% | -10.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $49,722,000 | +3.5% | 1,111,097 | -0.6% | 0.44% | +10.2% |
| ALG | Sell | ALAMO GROUP INC | $49,537,000 | -2.9% | 344,509 | -0.7% | 0.44% | +3.3% |
| RPM | Buy | RPM INTERNATIONAL INC | $49,519,000 | -13.7% | 608,047 | +7.1% | 0.44% | -7.9% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $49,293,000 | -1.1% | 1,407,562 | -0.0% | 0.44% | +5.5% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $48,170,000 | -8.1% | 406,256 | +6.8% | 0.43% | -2.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $47,919,000 | -0.2% | 745,708 | +4.0% | 0.43% | +6.5% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $47,794,000 | +3.2% | 853,923 | +5.6% | 0.43% | +10.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $47,845,000 | -5.4% | 17,202 | -1.5% | 0.43% | +0.7% |
| NWE | Sell | NORTHWESTERN CORP | $47,595,000 | +5.5% | 786,830 | -0.3% | 0.42% | +12.5% |
| KWR | Buy | QUAKER HOUGHTON | $47,407,000 | -23.4% | 274,327 | +2.3% | 0.42% | -18.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $47,278,000 | -14.1% | 303,629 | +0.9% | 0.42% | -8.5% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $47,047,000 | +13.1% | 1,109,607 | +23.4% | 0.42% | +20.4% |
| SHYF | Buy | SHYFT GROUP INC/THE | $46,874,000 | -12.7% | 1,298,071 | +18.8% | 0.42% | -6.9% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $46,477,000 | -4.7% | 2,198,522 | +3.4% | 0.41% | +1.7% |
| ATR | Buy | APTARGROUP INC | $46,467,000 | +2.6% | 395,464 | +6.9% | 0.41% | +9.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $46,302,000 | -12.2% | 1,309,811 | -0.6% | 0.41% | -6.3% |
| SYY | Buy | SYSCO CORP | $46,353,000 | +8.5% | 567,701 | +4.4% | 0.41% | +15.7% |
| CRNC | Buy | CERENCE INC | $46,281,000 | -51.2% | 1,282,017 | +3.6% | 0.41% | -48.0% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $46,022,000 | -42.4% | 81,711 | -22.7% | 0.41% | -38.6% |
| UFPI | Sell | UFP INDUSTRIES INC | $45,735,000 | -30.7% | 592,718 | -17.4% | 0.41% | -26.1% |
| HXL | Buy | HEXCEL CORP | $45,766,000 | +19.2% | 769,568 | +3.8% | 0.41% | +27.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $45,830,000 | +7.1% | 830,999 | +2.8% | 0.41% | +14.3% |
| SPXC | Buy | SPX CORP | $45,620,000 | -2.1% | 923,283 | +18.3% | 0.41% | +4.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $45,468,000 | -4.1% | 484,015 | -3.0% | 0.40% | +2.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $45,374,000 | -40.7% | 1,344,424 | -23.8% | 0.40% | -36.8% |
| WSO | Buy | WATSCO INC | $45,262,000 | -1.7% | 148,574 | +1.0% | 0.40% | +4.7% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $44,815,000 | -1.1% | 767,505 | +2.8% | 0.40% | +5.3% |
| LANC | Buy | LANCASTER COLONY CORP | $44,781,000 | -6.0% | 300,238 | +4.4% | 0.40% | +0.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $44,156,000 | -51.2% | 804,583 | -29.8% | 0.39% | -48.0% |
| New | ENVIVA INC | $43,814,000 | – | 553,553 | +100.0% | 0.39% | – | |
| AMZN | Sell | AMAZON.COM INC | $43,484,000 | -2.9% | 13,339 | -0.7% | 0.39% | +3.7% |
| PGNY | Sell | PROGYNY INC | $43,143,000 | +1.6% | 839,361 | -0.5% | 0.38% | +8.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $42,780,000 | -10.2% | 646,701 | -0.7% | 0.38% | -4.3% |
| CNS | Sell | COHEN & STEERS INC | $42,549,000 | -7.3% | 495,397 | -0.2% | 0.38% | -1.3% |
| THRM | Buy | GENTHERM INC | $42,459,000 | -13.4% | 581,307 | +3.0% | 0.38% | -7.8% |
| Buy | PAYCOR HCM INC | $42,394,000 | +15.8% | 1,456,347 | +14.6% | 0.38% | +23.5% | |
| ICFI | Sell | ICF INTERNATIONAL INC | $42,323,000 | -8.9% | 449,570 | -0.8% | 0.38% | -2.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $41,024,000 | -4.4% | 2,338,860 | +2.7% | 0.37% | +2.2% |
| WFC | Buy | WELLS FARGO & CO | $40,996,000 | +2.0% | 845,967 | +1.0% | 0.36% | +8.6% |
| HOLX | New | HOLOGIC INC | $40,168,000 | – | 522,880 | +100.0% | 0.36% | – |
| ICUI | Buy | ICU MEDICAL INC | $39,698,000 | +36.4% | 178,306 | +45.4% | 0.35% | +45.7% |
| CMA | Buy | COMERICA INC | $39,736,000 | +20.8% | 439,414 | +16.3% | 0.35% | +28.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $39,195,000 | +8.7% | 241,362 | +25.3% | 0.35% | +15.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $38,899,000 | -13.1% | 187,956 | +0.7% | 0.35% | -7.2% |
| OXM | Buy | OXFORD INDUSTRIES INC | $38,809,000 | +3.6% | 428,832 | +16.2% | 0.35% | +10.5% |
| HUBS | Buy | HUBSPOT INC | $38,559,000 | -18.4% | 81,188 | +13.3% | 0.34% | -12.9% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $38,572,000 | -14.9% | 945,871 | -0.2% | 0.34% | -9.2% |
| CSCO | Buy | CISCO SYS INC | $38,234,000 | -11.4% | 685,693 | +0.7% | 0.34% | -5.5% |
| BCPC | Sell | BALCHEM CORP | $37,532,000 | -19.6% | 274,563 | -0.8% | 0.33% | -14.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $36,682,000 | +0.1% | 199,924 | +2.9% | 0.33% | +6.9% |
| HMN | Buy | HORACE MANN EDUCATORS | $36,574,000 | +10.3% | 874,353 | +2.1% | 0.33% | +17.7% |
| MO | Sell | ALTRIA GROUP INC | $36,609,000 | +4.9% | 700,659 | -4.8% | 0.33% | +11.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $36,608,000 | -0.5% | 1,536,839 | +0.1% | 0.33% | +5.8% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $36,006,000 | -46.6% | 838,322 | -17.0% | 0.32% | -43.0% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $35,994,000 | -44.4% | 379,715 | -27.8% | 0.32% | -40.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $35,959,000 | -3.8% | 446,303 | +2.2% | 0.32% | +2.6% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $35,921,000 | +5.1% | 426,064 | +4.9% | 0.32% | +11.9% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $35,770,000 | -9.7% | 1,779,637 | -0.3% | 0.32% | -3.6% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $35,471,000 | +4.9% | 3,561,371 | +2.7% | 0.32% | +11.7% |
| VCEL | Buy | VERICEL CORP | $34,676,000 | +162.5% | 907,249 | +169.9% | 0.31% | +180.9% |
| AVTR | Sell | AVANTOR INC | $34,517,000 | -21.2% | 1,020,612 | -1.8% | 0.31% | -15.8% |
| New | THOUGHTWORKS HOLDING INC | $34,576,000 | – | 1,661,487 | +100.0% | 0.31% | – | |
| MA | Sell | MASTERCARD INC - A | $34,147,000 | -5.8% | 95,549 | -5.3% | 0.30% | +0.3% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $33,613,000 | +72.0% | 549,327 | +47.1% | 0.30% | +84.0% |
| BURL | Buy | BURLINGTON STORES INC | $33,472,000 | -29.9% | 183,741 | +12.2% | 0.30% | -25.3% |
| ADC | Sell | AGREE REALTY CORP | $32,229,000 | -7.6% | 485,673 | -0.6% | 0.29% | -1.4% |
| CRI | Buy | CARTERS INC | $32,211,000 | -6.8% | 350,154 | +2.6% | 0.29% | -0.7% |
| PHR | Sell | PHREESIA INC | $30,603,000 | -37.5% | 1,160,937 | -1.2% | 0.27% | -33.3% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $30,624,000 | +36.2% | 374,879 | +35.9% | 0.27% | +45.2% |
| MTN | Buy | VAIL RESORTS INC | $30,669,000 | -15.3% | 117,832 | +6.8% | 0.27% | -9.6% |
| TEX | Buy | TEREX CORP | $30,369,000 | +20.6% | 851,625 | +48.6% | 0.27% | +28.4% |
| PSB | Buy | PS BUSINESS PARKS INC/MD | $30,258,000 | -3.8% | 180,020 | +5.4% | 0.27% | +2.7% |
| CRY | Buy | ARTIVION INC | $29,670,000 | +7.4% | 1,387,718 | +2.2% | 0.26% | +14.3% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $29,127,000 | -2.9% | 1,142,216 | +2.4% | 0.26% | +3.6% |
| CCXI | Buy | CHEMOCENTRYX INC | $29,115,000 | +22.6% | 1,161,347 | +78.1% | 0.26% | +30.8% |
| JWN | Buy | NORDSTROM INC | $28,891,000 | +28.6% | 1,065,687 | +7.3% | 0.26% | +36.7% |
| RVLV | Buy | REVOLVE GROUP INC | $28,743,000 | +58.1% | 535,349 | +65.0% | 0.26% | +68.4% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $28,591,000 | -6.4% | 337,591 | -0.9% | 0.26% | 0.0% |
| CYRX | Buy | CRYOPORT INC | $27,919,000 | -38.8% | 799,732 | +3.7% | 0.25% | -34.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $27,673,000 | +3.4% | 42,473 | +1.0% | 0.25% | +10.3% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $27,401,000 | +4.7% | 610,822 | +0.1% | 0.24% | +11.4% |
| CVET | Buy | COVETRUS INC | $26,997,000 | -13.6% | 1,607,931 | +2.8% | 0.24% | -7.7% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $26,870,000 | +29.1% | 1,130,407 | +66.1% | 0.24% | +37.4% |
| DNUT | Buy | KRISPY KREME INC | $26,386,000 | +227.6% | 1,776,787 | +317.4% | 0.24% | +250.7% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $25,648,000 | -20.0% | 1,109,336 | -14.8% | 0.23% | -14.6% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $25,577,000 | -17.3% | 615,727 | -0.7% | 0.23% | -11.6% |
| Buy | US ECOLOGY INC | $25,369,000 | +51.3% | 529,837 | +0.9% | 0.23% | +61.4% | |
| NHI | Buy | NATL HEALTH INVESTORS INC | $24,622,000 | +3.3% | 417,255 | +0.6% | 0.22% | +10.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $23,451,000 | +39.2% | 793,082 | +0.3% | 0.21% | +48.2% |
| CHUY | Buy | CHUYS HOLDINGS INC | $23,042,000 | -1.3% | 853,414 | +10.1% | 0.20% | +5.1% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $22,854,000 | +2.8% | 500,863 | +1.9% | 0.20% | +9.7% |
| VBTX | New | VERITEX HOLDINGS INC | $22,940,000 | – | 600,997 | +100.0% | 0.20% | – |
| HELE | Sell | HELEN OF TROY LTD | $22,530,000 | -20.1% | 115,042 | -0.3% | 0.20% | -14.8% |
| AMSF | Buy | AMERISAFE INC | $22,500,000 | -7.7% | 452,990 | +0.0% | 0.20% | -1.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $21,917,000 | -19.1% | 40,063 | -2.7% | 0.20% | -14.1% |
| BKI | Buy | BLACK KNIGHT INC | $21,598,000 | -24.6% | 372,449 | +7.7% | 0.19% | -19.7% |
| VCYT | Sell | VERACYTE INC | $21,487,000 | -33.8% | 779,358 | -1.1% | 0.19% | -29.2% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $21,394,000 | -18.8% | 1,042,584 | +97.8% | 0.19% | -13.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $21,266,000 | +7.3% | 460,002 | -0.6% | 0.19% | +14.5% |
| LEG | Buy | LEGGETT & PLATT INC | $20,595,000 | -14.7% | 591,805 | +0.9% | 0.18% | -8.9% |
| ATKR | Buy | ATKORE INC | $19,779,000 | +4.3% | 200,928 | +17.8% | 0.18% | +11.4% |
| PATK | Sell | PATRICK INDUSTRIES INC | $19,452,000 | -63.7% | 322,586 | -51.4% | 0.17% | -61.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $19,307,000 | -21.9% | 855,809 | -0.2% | 0.17% | -16.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $18,629,000 | -15.2% | 473,417 | +2.6% | 0.17% | -9.8% |
| DAVA | Sell | ENDAVA PLC- SPON ADR | $18,041,000 | -70.8% | 135,617 | -63.1% | 0.16% | -68.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $17,740,000 | -18.1% | 32,519 | -2.1% | 0.16% | -12.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $17,616,000 | -21.0% | 108,950 | +18.4% | 0.16% | -15.6% |
| LESL | New | LESLIES INC | $17,467,000 | – | 902,233 | +100.0% | 0.16% | – |
| SAIA | Sell | SAIA INC | $17,367,000 | -45.2% | 71,229 | -24.2% | 0.16% | -41.5% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $16,591,000 | +26.4% | 55,073 | +12.9% | 0.15% | +34.5% |
| UMH | Buy | UMH PROPERTIES INC | $16,349,000 | -8.8% | 664,846 | +1.4% | 0.15% | -2.7% |
| AGNC | Buy | AGNC INVESTMENT CORP | $16,304,000 | -12.2% | 1,244,590 | +0.8% | 0.14% | -6.5% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR | $15,611,000 | -27.5% | 473,219 | -17.9% | 0.14% | -22.8% |
| HDB | Sell | HDFC BANK LTD-ADR | $15,441,000 | -39.9% | 251,771 | -36.2% | 0.14% | -35.8% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $14,463,000 | -50.5% | 165,013 | -51.7% | 0.13% | -47.1% |
| FICO | Buy | FAIR ISAAC CORP | $14,286,000 | +16.3% | 30,626 | +8.2% | 0.13% | +23.3% |
| MMYT | Sell | MAKEMYTRIP LTD | $14,217,000 | -35.7% | 529,880 | -33.5% | 0.13% | -31.4% |
| QCOM | Sell | QUALCOMM INC | $13,820,000 | -48.2% | 90,430 | -38.0% | 0.12% | -44.8% |
| SHC | Buy | SOTERA HEALTH CO | $13,827,000 | +6.4% | 638,362 | +15.7% | 0.12% | +12.8% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $11,961,000 | -43.7% | 122,115 | -2.1% | 0.11% | -39.5% |
| WWD | Buy | WOODWARD INC | $11,283,000 | +35.2% | 90,328 | +18.5% | 0.10% | +44.3% |
| THC | Sell | TENET HEALTHCARE CORP | $10,750,000 | -8.9% | 125,053 | -13.4% | 0.10% | -3.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $10,820,000 | -1.1% | 409,239 | -3.4% | 0.10% | +5.5% |
| HES | New | HESS CORP | $10,634,000 | – | 99,343 | +100.0% | 0.10% | – |
| CBZ | Sell | CBIZ INC | $10,700,000 | +4.4% | 254,936 | -2.7% | 0.10% | +10.5% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $10,568,000 | -16.6% | 751,137 | -0.3% | 0.09% | -11.3% |
| ALBO | Sell | ALBIREO PHARMA INC | $9,432,000 | +24.1% | 316,183 | -3.1% | 0.08% | +31.2% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $9,294,000 | -11.2% | 491,505 | +5.6% | 0.08% | -4.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $9,282,000 | -38.3% | 19,655 | -35.8% | 0.08% | -34.1% |
| SE | New | SEA LTD-ADR | $9,170,000 | – | 76,550 | +100.0% | 0.08% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $9,125,000 | -39.0% | 78,904 | -0.6% | 0.08% | -35.2% |
| WD | Sell | WALKER & DUNLOP INC | $8,881,000 | -17.1% | 68,622 | -3.4% | 0.08% | -12.2% |
| PJT | Sell | PJT PARTNERS INC - A | $8,528,000 | -16.5% | 135,104 | -2.0% | 0.08% | -10.6% |
| BBD | Sell | BANCO BRADESCO-ADR | $8,453,000 | +15.2% | 1,821,742 | -15.1% | 0.08% | +23.0% |
| XP | Buy | XP INC - CLASS A | $8,292,000 | +12.2% | 275,498 | +7.1% | 0.07% | +19.4% |
| GTX | Sell | GARRETT MOTION INC | $8,109,000 | -11.3% | 1,127,871 | -0.9% | 0.07% | -5.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $7,361,000 | +5.4% | 82,374 | -3.4% | 0.07% | +13.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $7,290,000 | -64.9% | 35,514 | -61.9% | 0.06% | -62.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $7,252,000 | -59.7% | 92,298 | -33.3% | 0.06% | -56.7% |
| GTN | Sell | GRAY TELEVISION INC | $7,064,000 | +5.8% | 320,056 | -3.4% | 0.06% | +12.5% |
| HWKN | Sell | HAWKINS INC | $6,915,000 | +13.9% | 150,651 | -2.1% | 0.06% | +21.6% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,765,000 | -16.9% | 40,311 | -3.4% | 0.06% | -11.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $6,780,000 | -12.5% | 102,458 | -7.1% | 0.06% | -7.7% |
| FORR | Sell | FORRESTER RESEARCH INC | $6,717,000 | -6.0% | 119,046 | -2.1% | 0.06% | 0.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $6,565,000 | +87.4% | 471,284 | +8.9% | 0.06% | +103.4% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $6,528,000 | -13.5% | 479,642 | +25.1% | 0.06% | -7.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $6,408,000 | -19.2% | 248,671 | -2.7% | 0.06% | -13.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $6,287,000 | -19.4% | 143,025 | -3.5% | 0.06% | -13.8% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $6,204,000 | +5.8% | 127,375 | -2.1% | 0.06% | +12.2% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $6,088,000 | +14.1% | 86,745 | -2.1% | 0.05% | +20.0% |
| CSL | Sell | CARLISLE COS INC | $6,110,000 | -2.9% | 24,844 | -2.1% | 0.05% | +1.9% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $5,938,000 | -12.8% | 161,500 | -3.5% | 0.05% | -7.0% |
| INSM | Sell | INSMED INC | $5,795,000 | -14.8% | 246,588 | -1.2% | 0.05% | -8.8% |
| BLD | Sell | TOPBUILD CORP | $5,589,000 | -35.6% | 30,814 | -2.0% | 0.05% | -31.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $5,634,000 | -23.1% | 270,345 | -3.5% | 0.05% | -18.0% |
| CW | Sell | CURTISS-WRIGHT CORP | $5,603,000 | +6.0% | 37,315 | -2.1% | 0.05% | +13.6% |
| CCMP | Sell | CMC MATERIALS INC | $5,623,000 | -5.4% | 30,330 | -2.2% | 0.05% | 0.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $5,500,000 | -35.3% | 220,965 | -34.2% | 0.05% | -31.0% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $5,373,000 | -9.1% | 76,590 | -3.5% | 0.05% | -2.0% |
| OYST | Buy | OYSTER POINT PHARMA INC | $5,287,000 | -21.9% | 454,167 | +22.5% | 0.05% | -17.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $5,196,000 | -45.8% | 262,940 | -16.8% | 0.05% | -42.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,209,000 | +3.5% | 52,382 | -0.6% | 0.05% | +9.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $5,161,000 | -11.3% | 190,848 | -3.5% | 0.05% | -6.1% |
| PSMT | Buy | PRICESMART INC | $5,199,000 | +37.6% | 65,920 | +27.7% | 0.05% | +43.8% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,922,000 | +22.9% | 51,664 | +21.0% | 0.04% | +33.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $4,785,000 | +4.2% | 222,150 | -2.4% | 0.04% | +13.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,697,000 | -15.5% | 43,294 | -3.4% | 0.04% | -8.7% |
| LEGH | Sell | LEGACY HOUSING CORP | $4,761,000 | -20.6% | 221,833 | -2.1% | 0.04% | -16.0% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,620,000 | -11.9% | 120,039 | -2.1% | 0.04% | -6.8% |
| SNX | Sell | TD SYNNEX CORP | $4,592,000 | -11.6% | 44,490 | -2.1% | 0.04% | -4.7% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,624,000 | +3.1% | 239,711 | -3.2% | 0.04% | +10.8% |
| IPAR | Sell | INTER PARFUMS INC | $4,580,000 | -19.3% | 52,011 | -2.0% | 0.04% | -12.8% |
| GTY | Sell | GETTY REALTY CORP | $4,514,000 | -13.8% | 157,705 | -3.4% | 0.04% | -9.1% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,456,000 | -3.8% | 105,578 | -3.4% | 0.04% | +2.6% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $4,500,000 | -17.5% | 192,159 | -3.4% | 0.04% | -13.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $4,429,000 | -39.1% | 85,280 | -39.2% | 0.04% | -36.1% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $4,426,000 | -13.1% | 363,973 | -2.7% | 0.04% | -9.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,323,000 | -7.7% | 259,171 | -2.1% | 0.04% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $4,334,000 | +19.5% | 191,756 | -0.7% | 0.04% | +30.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $4,312,000 | -2.9% | 91,150 | -3.3% | 0.04% | +2.7% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,214,000 | -16.0% | 263,901 | -3.4% | 0.04% | -9.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,306,000 | -2.4% | 75,974 | -2.8% | 0.04% | +2.7% |
| Sell | BLUE FOUNDRY BANCORP | $4,111,000 | -9.5% | 303,415 | -2.3% | 0.04% | -2.6% | |
| ARQT | New | ARCUTIS BIOTHERAPEUTICS INC | $4,093,000 | – | 212,500 | +100.0% | 0.04% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,028,000 | +7.9% | 51,448 | -3.5% | 0.04% | +16.1% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $3,923,000 | -0.4% | 34,873 | +36.7% | 0.04% | +6.1% |
| PKE | Sell | PARK AEROSPACE CORP | $3,918,000 | -3.2% | 300,238 | -2.1% | 0.04% | +2.9% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,966,000 | -8.6% | 172,042 | -3.4% | 0.04% | -2.8% |
| NSP | Sell | INSPERITY INC | $3,737,000 | -16.9% | 37,210 | -2.3% | 0.03% | -13.2% |
| PINC | Buy | PREMIER INC-CLASS A | $3,724,000 | +124033.3% | 104,640 | +139420.0% | 0.03% | – |
| CCF | Sell | CHASE CORP | $3,669,000 | -14.5% | 42,212 | -2.1% | 0.03% | -8.3% |
| CHCO | Sell | CITY HOLDING CO | $3,696,000 | -7.0% | 46,957 | -3.4% | 0.03% | 0.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3,579,000 | +25.0% | 69,608 | +32.9% | 0.03% | +33.3% |
| NSIT | New | INSIGHT ENTERPRISES INC | $3,590,000 | – | 33,450 | +100.0% | 0.03% | – |
| DENN | Sell | DENNYS CORP | $3,493,000 | -32.6% | 244,093 | -24.6% | 0.03% | -27.9% |
| KLAC | Buy | KLA CORP | $3,527,000 | +5.1% | 9,634 | +23.5% | 0.03% | +10.7% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $3,423,000 | -3.3% | 218,044 | -3.7% | 0.03% | +3.3% |
| POOL | Buy | POOL CORP | $3,379,000 | +240.3% | 7,991 | +355.3% | 0.03% | +275.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,355,000 | +6.6% | 118,932 | -2.1% | 0.03% | +15.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $3,216,000 | -26.4% | 11,326 | -2.3% | 0.03% | -21.6% |
| DCI | Sell | DONALDSON CO INC | $3,241,000 | -14.2% | 62,410 | -2.1% | 0.03% | -9.4% |
| VSEC | Sell | VSE CORP | $3,283,000 | -25.9% | 71,225 | -2.0% | 0.03% | -21.6% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $3,308,000 | +276.8% | 9,724 | +355.5% | 0.03% | +314.3% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,099,000 | -20.4% | 322,145 | -2.1% | 0.03% | -15.2% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $3,086,000 | +129.6% | 273,300 | +33.2% | 0.03% | +154.5% |
| CTRE | Sell | CARETRUST REIT INC | $2,983,000 | -18.3% | 154,568 | -3.3% | 0.03% | -12.9% |
| WSBC | Sell | WESBANCO INC | $2,986,000 | -5.5% | 86,903 | -3.8% | 0.03% | +3.8% |
| SILK | Sell | SILK ROAD MEDICAL INC | $2,848,000 | -5.2% | 68,980 | -2.1% | 0.02% | 0.0% |
| LCII | New | LCI INDUSTRIES | $2,736,000 | – | 26,359 | +100.0% | 0.02% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,680,000 | -34.8% | 374,321 | -2.1% | 0.02% | -29.4% |
| LKQ | Buy | LKQ CORP | $2,706,000 | +316.3% | 59,593 | +450.6% | 0.02% | +380.0% |
| GGG | Buy | GRACO INC | $2,583,000 | +249.1% | 37,049 | +303.4% | 0.02% | +283.3% |
| NDLS | Buy | NOODLES & CO | $2,585,000 | -6.9% | 433,015 | +41.4% | 0.02% | 0.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,548,000 | -82.8% | 523,103 | -75.9% | 0.02% | -81.5% |
| SIG | New | SIGNET JEWELERS LTD | $2,424,000 | – | 33,336 | +100.0% | 0.02% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $2,473,000 | -7.8% | 121,927 | +19.9% | 0.02% | 0.0% |
| AMRS | Sell | AMYRIS INC | $2,484,000 | -21.0% | 569,800 | -2.0% | 0.02% | -15.4% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $2,440,000 | +113.8% | 5,940 | +144.0% | 0.02% | +120.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $2,421,000 | +282.5% | 5,443 | +362.1% | 0.02% | +340.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $2,226,000 | -30.0% | 10,950 | -21.5% | 0.02% | -25.9% |
| CHE | Buy | CHEMED CORP | $2,195,000 | +412.9% | 4,333 | +434.9% | 0.02% | +400.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,127,000 | -11.9% | 17,268 | +2.3% | 0.02% | -5.0% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $1,964,000 | -35.3% | 40,517 | -1.9% | 0.02% | -28.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,941,000 | +364.4% | 25,872 | +407.0% | 0.02% | +466.7% |
| MDC | Sell | MDC HOLDINGS INC | $1,915,000 | -34.1% | 50,605 | -2.8% | 0.02% | -29.2% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $1,912,000 | -35.5% | 95,373 | -15.6% | 0.02% | -32.0% |
| UNP | New | UNION PACIFIC CORP | $1,859,000 | – | 6,804 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE INC | $1,812,000 | +342.0% | 16,279 | +438.9% | 0.02% | +433.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $1,794,000 | -51.9% | 17,203 | -44.5% | 0.02% | -48.4% |
| IAA | Buy | IAA INC | $1,713,000 | +314.8% | 44,778 | +448.3% | 0.02% | +400.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,723,000 | +342.9% | 34,136 | +434.3% | 0.02% | +400.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $1,719,000 | -17.2% | 69,472 | -3.6% | 0.02% | -11.8% |
| PLXP | Sell | PLX PHARMA INC | $1,730,000 | -50.1% | 428,171 | -1.1% | 0.02% | -48.3% |
| KO | Buy | COCA-COLA CO/THE | $1,375,000 | +12.0% | 22,181 | +7.0% | 0.01% | +20.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $1,283,000 | -51.9% | 4,710 | -34.7% | 0.01% | -50.0% |
| DIS | Sell | WALT DISNEY CO/THE | $794,000 | -59.0% | 5,791 | -53.7% | 0.01% | -56.2% |
| AAPL | Buy | APPLE INC | $659,000 | +828.2% | 3,776 | +839.3% | 0.01% | +500.0% |
| DE | Sell | DEERE & CO | $717,000 | +10.1% | 1,726 | -9.2% | 0.01% | +20.0% |
| COST | New | COSTCO WHOLESALE CORP | $544,000 | – | 944 | +100.0% | 0.01% | – |
| ATHX | Sell | ATHERSYS INC | $309,000 | -33.4% | 510,100 | -0.7% | 0.00% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $315,000 | -38.4% | 714 | -50.4% | 0.00% | -25.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $201,000 | – | 340 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $184,000 | – | 1,098 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $260,000 | -16.9% | 1,042 | -39.4% | 0.00% | -33.3% |
| WMT | New | WALMART INC | $240,000 | – | 1,612 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC-CL C | $257,000 | – | 92 | +100.0% | 0.00% | – |
| ZTS | Buy | ZOETIS INC | $198,000 | +1700.0% | 1,049 | +2180.4% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $76,000 | – | 1,633 | +100.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $130,000 | -99.4% | 409 | -99.3% | 0.00% | -99.5% |
| FB | New | META PLATFORMS INC-CLASS A | $87,000 | – | 390 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $104,000 | +108.0% | 496 | +124.4% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $102,000 | – | 407 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC-CL A | $73,000 | – | 217 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $75,000 | -18.5% | 3,988 | -31.0% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $89,000 | – | 1,232 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $85,000 | – | 1,209 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $61,000 | -96.0% | 673 | -94.8% | 0.00% | -92.3% |
| MCD | New | MCDONALDS CORP | $127,000 | – | 512 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $58,000 | – | 233 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $59,000 | – | 2,800 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $74,000 | – | 834 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $68,000 | – | 3,026 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATION | $111,000 | – | 683 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $127,000 | – | 1,079 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $71,000 | – | 1,659 | +100.0% | 0.00% | – |
| AMGN | Sell | AMGEN INC | $97,000 | -28.1% | 403 | -32.8% | 0.00% | 0.0% |
| JNJ | New | JOHNSON & JOHNSON | $136,000 | – | 767 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $121,000 | – | 752 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $60,000 | – | 612 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $92,000 | – | 605 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $129,000 | – | 943 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $72,000 | – | 838 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $68,000 | – | 953 | +100.0% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $148,000 | – | 668 | +100.0% | 0.00% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $119,000 | – | 336 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $65,000 | – | 221 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $102,000 | – | 526 | +100.0% | 0.00% | – |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFmutual fund | $73,000 | -95.6% | 573 | -95.8% | 0.00% | -92.9% |
| CCI | New | CROWN CASTLE INTL CORP | $81,000 | – | 438 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $85,000 | -30.9% | 1,846 | -37.7% | 0.00% | 0.0% |
| CINF | New | CINCINNATI FINANCIAL CORP | $69,000 | – | 504 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $131,000 | – | 122 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $162,000 | – | 382 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $82,000 | – | 806 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $93,000 | – | 340 | +100.0% | 0.00% | – |
| CME | Sell | CME GROUP INC | $111,000 | -32.3% | 467 | -35.1% | 0.00% | 0.0% |
| PFE | New | PFIZER INC | $73,000 | – | 1,419 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $104,000 | -99.4% | 186 | -99.3% | 0.00% | -99.3% |
| TJX | New | TJX COS INC NEW | $3,000 | – | 55 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $6,000 | – | 50 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $2,000 | – | 12 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $11,000 | – | 52 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $3,000 | – | 7 | +100.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 37 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $7,000 | – | 123 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $1,000 | -100.0% | 73 | -100.0% | 0.00% | -100.0% |
| MMM | New | 3M COMPANY | $6,000 | – | 40 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $2,000 | – | 8 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $35,000 | – | 340 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $4,000 | – | 23 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $5,000 | – | 93 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 168 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $3,000 | – | 38 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 8 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $4,000 | – | 82 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $4,000 | – | 11 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC-CLASS A | $1,000 | – | 74 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC-CLASS C | $1,000 | – | 39 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $4,000 | – | 88 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $13,000 | – | 59 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3,000 | – | 19 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $4,000 | – | 36 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $32,000 | -96.3% | 195 | -95.9% | 0.00% | -100.0% |
| VRSN | New | VERISIGN INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS | $54,000 | – | 1,062 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,000 | – | 18 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $7,000 | – | 179 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 281 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $4,000 | – | 317 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUST | $2,000 | – | 47 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $1,000 | – | 6 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $4,000 | +33.3% | 44 | +29.4% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| WM | New | WASTE MANAGEMENT INC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $4,000 | -50.0% | 72 | -47.8% | 0.00% | – |
| WELL | New | WELLTOWER INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,000 | – | 78 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $3,000 | – | 72 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $3,000 | – | 17 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $6,000 | +50.0% | 145 | +40.8% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLC | $1,000 | – | 131 | +100.0% | 0.00% | – |
| AON | New | AON PLC-CLASS A | $5,000 | – | 16 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $7,000 | – | 44 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $5,000 | – | 230 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $12,000 | – | 106 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HOLDINGS PLC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $4,000 | – | 182 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $3,000 | – | 22 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $6,000 | – | 30 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,000 | – | 63 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $4,000 | – | 24 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -18 | -100.0% | 0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -340 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $14,000 | – | 720 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 70 | +100.0% | 0.00% | – |
| T | New | AT&T, INC | $8,000 | – | 331 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES | $13,000 | – | 112 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $3,000 | – | 9 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 94 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $11,000 | – | 25 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $11,000 | – | 100 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,000 | – | 14 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 58 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $1,000 | – | 3 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $1,000 | – | 6 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $16,000 | -98.9% | 147 | -98.8% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 21 | +100.0% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADR | $4,000 | -77.8% | 1,135 | -82.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $1,000 | – | 13 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $4,000 | – | 230 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $43,000 | – | 426 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,000 | – | 51 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $6,000 | – | 95 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $9,000 | – | 54 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $6,000 | – | 143 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $12,000 | – | 94 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $6,000 | – | 66 | +100.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $6,000 | – | 28 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $42,000 | – | 900 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| BIDU | Sell | BAIDU INC - SPON ADR | $18,000 | -97.6% | 136 | -97.3% | 0.00% | -100.0% |
| BKR | New | BAKER HUGHES CO | $5,000 | – | 130 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $18,000 | – | 445 | +100.0% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $3,000 | – | 62 | +100.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $1,000 | – | 16 | +100.0% | 0.00% | – | |
| BAX | New | BAXTER INTL INC | $6,000 | – | 77 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $6,000 | – | 22 | +100.0% | 0.00% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $7,000 | – | 245 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $9,000 | – | 12 | +100.0% | 0.00% | – |
| BA | New | BOEING CO/THE | $4,000 | – | 20 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $3,000 | – | 77 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 112 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,000 | – | 156 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $1,000 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,000 | – | 54 | +100.0% | 0.00% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $5,000 | – | 44 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $8,000 | – | 35 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $7,000 | – | 187 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $6,000 | – | 37 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $4,000 | – | 54 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $0 | – | 9 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $10,000 | – | 75 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $3,000 | – | 166 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $52,000 | – | 235 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORP | $7,000 | – | 295 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 2 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $3,000 | – | 21 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $4,000 | – | 41 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $11,000 | – | 109 | +100.0% | 0.00% | – |
| ED | New | CONS EDISON INC. | $4,000 | – | 37 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,000 | – | 7 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THE | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC | $6,000 | – | 105 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PROPERTIES INC | $7,000 | – | 180 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DTM | New | DT MIDSTREAM INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $7,000 | – | 14 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $7,000 | – | 60 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC - A | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC-C | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $5,000 | – | 144 | +100.0% | 0.00% | – |
| RDY | Sell | DR. REDDYS LABORATORIES-ADR | $11,000 | -86.2% | 205 | -83.3% | 0.00% | -100.0% |
| DG | New | DOLLAR GENERAL CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $7,000 | – | 85 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,000 | – | 2 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $7,000 | – | 105 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $21,000 | – | 187 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $8,000 | – | 70 | +100.0% | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INC - A | $8,000 | – | 655 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 103 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $24,000 | – | 120 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP | $32,000 | – | 273 | +100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $9,000 | -73.5% | 127 | -70.9% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $32,000 | -81.6% | 108 | -58.6% | 0.00% | -100.0% |
| EFX | New | EQUIFAX INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $5,000 | – | 7 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| EPRT | New | ESSENTIAL PROPERTIES REALTY | $7,000 | – | 290 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $7,000 | – | 145 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,000 | – | 6 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $14,000 | – | 116 | +100.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $6,000 | – | 117 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $32,000 | – | 391 | +100.0% | 0.00% | – |
| FMC | New | FMC CORP | $5,000 | – | 36 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVS TRUST | $2,000 | – | 19 | +100.0% | 0.00% | – | |
| FDX | New | FEDEX CORP | $4,000 | – | 17 | +100.0% | 0.00% | – |
| FFIV | New | F5 INC | $4,000 | – | 17 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $3,000 | – | 19 | +100.0% | 0.00% | – |
| New | FIRST WATCH RESTAURANT GROUP | $7,000 | – | 535 | +100.0% | 0.00% | – | |
| FISV | New | FISERV INC | $5,000 | – | 53 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $6,000 | -81.8% | 78 | -81.8% | 0.00% | – |
| F | New | FORD MOTOR CO | $7,000 | – | 406 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $25,000 | – | 73 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURI | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP - CLASS A | $1,000 | – | 14 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $10,000 | – | 201 | +100.0% | 0.00% | – |
| FUL | New | H.B. FULLER CO. | $6,000 | – | 87 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $3,000 | – | 16 | +100.0% | 0.00% | – |
| GLPI | New | GAMING AND LEISURE PROPERTIE | $7,000 | – | 155 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $4,000 | – | 12 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 15 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $6,000 | – | 65 | +100.0% | 0.00% | – | |
| GIS | New | GENERAL MILLS INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $7,000 | – | 167 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $7,000 | – | 245 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $8,000 | – | 142 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $8,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GPN | New | GLOBAL PAYMENTS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,000 | – | 35 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GEF | New | GREIF INC-CL A | $6,000 | – | 90 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $17,000 | -80.0% | 106 | -82.8% | 0.00% | -100.0% |
| HPQ | New | HP INC | $5,000 | – | 124 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 122 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TRUST OF AME-CL A | $29,000 | – | 932 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| HEIA | Sell | HEICO CORP-CLASS A | $17,000 | -29.2% | 132 | -30.5% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS INC | $6,000 | – | 35 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $5,000 | – | 21 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $5,000 | – | 280 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $4,000 | – | 26 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $25,000 | – | 83 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $15,000 | -81.9% | 1,000 | -81.5% | 0.00% | -100.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $0 | – | 1 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $7,000 | – | 185 | +100.0% | 0.00% | – |
| HCM | Sell | HUTCHMED CHINA-ADR | $7,000 | -90.3% | 345 | -83.2% | 0.00% | -100.0% |
| IAC | New | IAC/INTERACTIVECORP | $5,000 | – | 49 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $7,000 | – | 94 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $38,000 | -15.6% | 142 | -16.5% | 0.00% | – |
| INTC | New | INTEL CORP | $17,000 | – | 351 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,000 | – | 52 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $10,000 | – | 78 | +100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $4,000 | – | 32 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,000 | – | 29 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $5,000 | – | 11 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,000 | – | 37 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $4,000 | – | 19 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN INC | $9,000 | – | 170 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmutual fund | $28,000 | -84.8% | 400 | -83.1% | 0.00% | -100.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETmutual fund | $16,000 | -78.7% | 285 | -82.5% | 0.00% | -100.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmutual fund | $27,000 | -84.2% | 435 | -83.0% | 0.00% | -100.0% |
| J | New | JACOBS ENGINEERING GROUP INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| JD | Sell | JD.COM INC-ADR | $14,000 | -84.1% | 246 | -80.5% | 0.00% | -100.0% |
| JLL | New | JONES LANG LASALLE INC | $6,000 | – | 24 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $19,000 | -20.8% | 1,045 | -30.7% | 0.00% | – |
| K | New | KELLOGG CO | $3,000 | – | 44 | +100.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP | $1,000 | -100.0% | 14 | -100.0% | 0.00% | -100.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $4,000 | – | 24 | +100.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $2,000 | – | 67 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $2,000 | – | 58 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $3,000 | – | 48 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $6,000 | – | 12 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO-A | $7,000 | – | 63 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $6,000 | +500.0% | 65 | +828.6% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $17,000 | – | 61 | +100.0% | 0.00% | – |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $6,000 | -33.3% | 45 | -35.7% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $8,000 | – | 34 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 34 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $11,000 | – | 54 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,000 | – | 114 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,000 | – | 41 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $4,000 | – | 7 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $6,000 | – | 258 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $6,000 | – | 33 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $5,000 | – | 28 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $5,000 | – | 13 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $37,000 | – | 344 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $1,000 | – | 15 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $3,000 | – | 10 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INC. | $46,000 | +100.0% | 561 | +85.8% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $1,000 | – | 1 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 110 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $0 | – | 7 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4,000 | – | 11 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $6,000 | – | 96 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $12,000 | – | 323 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES | $52,000 | – | 1,150 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $27,000 | – | 863 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $11,000 | – | 29 | +100.0% | 0.00% | – |
| NTES | Sell | NETEASE INC-ADR | $7,000 | -84.8% | 77 | -83.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $6,000 | – | 75 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP - CLASS A | $1,000 | – | 24 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE INC -CL B | $14,000 | -99.4% | 101 | -99.3% | 0.00% | -100.0% |
| NI | New | NISOURCE INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 13 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $2,000 | – | 14 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,000 | – | 11 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $4,000 | – | 143 | +100.0% | 0.00% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $5,000 | -99.6% | 47 | -99.6% | 0.00% | -100.0% |
| NUE | New | NUCOR CORP | $3,000 | – | 20 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $4,000 | – | 6 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $10,000 | – | 179 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $50,000 | – | 166 | +100.0% | 0.00% | – |
| ORI | New | OLD REPUBLIC INTL CORP | $7,000 | – | 275 | +100.0% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $26,000 | -99.9% | 594 | -99.9% | 0.00% | -100.0% |
| OMC | New | OMNICOM GROUP | $2,000 | – | 24 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE SYS CORP | $11,000 | – | 137 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $4,000 | – | 113 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $9,000 | – | 160 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $6,000 | – | 34 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $4,000 | – | 151 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $3,000 | – | 9 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $17,000 | – | 50 | +100.0% | 0.00% | – |
| PENN | New | PENN NATIONAL GAMING INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL | $0 | – | 19 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $6,000 | – | 70 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $2,000 | – | 30 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $7,000 | – | 270 | +100.0% | 0.00% | – |
| PCH | New | POTLATCHDELTIC CORP | $7,000 | – | 140 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $3,000 | – | 44 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $4,000 | – | 39 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $17,000 | – | 250 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $6,000 | – | 49 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $3,000 | – | 41 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $4,000 | – | 9 | +100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $5,000 | – | 43 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $3,000 | – | 26 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $47,000 | – | 478 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $6,000 | – | 9 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $2,000 | – | 76 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SERVICES INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $3,000 | – | 88 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $11,000 | – | 27 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,000 | – | 7 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $7,000 | – | 180 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual fund | $33,000 | -91.5% | 73 | -91.0% | 0.00% | -100.0% |
| SIVB | New | SVB FINANCIAL GROUP | $3,000 | – | 6 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM INC | $13,000 | – | 63 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $3,000 | – | 36 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $5,000 | – | 123 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $3,000 | – | 19 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $8,000 | – | 60 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 23 | +100.0% | 0.00% | – |
| AOS | New | SMITH (A.O.) CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $0 | – | 3 | +100.0% | 0.00% | – |
| SNA | New | SNAP-ON INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $19,000 | – | 59 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $6,000 | – | 77 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,000 | -80.9% | 125 | -83.6% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $4,000 | – | 86 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $9,000 | – | 106 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $7,000 | – | 25 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $6,000 | – | 19 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $7,000 | – | 187 | +100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ITUB | Exit | ITAU UNIBANCO H-SPON PRF ADR | $0 | – | -1,325 | -100.0% | 0.00% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Emutual fund | $0 | – | -163 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HOLDINGS LTD - ADR | $0 | – | -262 | -100.0% | 0.00% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFmutual fund | $0 | – | -1 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -152 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE MLP & MIDSTREAMmutual fund | $0 | – | 0 | +100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -447 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEmutual fund | $0 | – | -7,510 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -1,432 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -3,308 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -2,665 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -49,069 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFmutual fund | $0 | – | -62,276 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSmutual fund | $0 | – | -91,125 | -100.0% | -0.03% | – |
| EVI | Exit | EVI INDUSTRIES INC | $0 | – | -127,150 | -100.0% | -0.03% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -119,096 | -100.0% | -0.04% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -66,980 | -100.0% | -0.04% | – |
| OZON | Exit | OZON HOLDINGS PLC - ADR | $0 | – | -195,105 | -100.0% | -0.05% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -376,609 | -100.0% | -0.05% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPmutual fund | $0 | – | -330,398 | -100.0% | -0.20% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -351,488 | -100.0% | -0.26% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG Funds LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
- Strategic Advisers LLC #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-09
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.