$9.27 Billion is the total value of GW&K Investment Management, LLC's 929 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Sell | RBC BEARINGS INC | $131,289,000 | -7.3% | 709,864 | -2.9% | 1.42% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $119,103,000 | -14.2% | 463,742 | +3.0% | 1.28% | +3.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $114,221,000 | -8.4% | 2,484,153 | +1.4% | 1.23% | +10.9% |
| LAD | Sell | LITHIA MOTORS INC | $109,745,000 | -11.8% | 399,346 | -3.6% | 1.18% | +6.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $109,280,000 | +8.2% | 1,679,672 | -1.9% | 1.18% | +30.9% |
| SYNH | Sell | SYNEOS HEALTH INC | $98,474,000 | -13.9% | 1,373,800 | -2.8% | 1.06% | +4.2% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $97,426,000 | +18.5% | 4,641,548 | +33.5% | 1.05% | +43.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $97,252,000 | +1.8% | 1,076,269 | -1.0% | 1.05% | +23.3% |
| SLAB | Sell | SILICON LABORATORIES INC | $96,887,000 | -18.0% | 690,964 | -12.2% | 1.04% | -0.8% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $96,604,000 | -17.7% | 553,860 | -2.9% | 1.04% | -0.4% |
| RPD | Sell | RAPID7 INC | $95,749,000 | -41.8% | 1,433,361 | -3.1% | 1.03% | -29.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $95,082,000 | -21.3% | 1,298,938 | -10.0% | 1.03% | -4.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $95,070,000 | -20.7% | 784,732 | -10.3% | 1.03% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,972,000 | -0.5% | 171,275 | -1.2% | 0.95% | +20.4% |
| IDA | Sell | IDACORP INC | $87,459,000 | -11.5% | 825,702 | -3.7% | 0.94% | +7.0% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $85,567,000 | -24.4% | 1,524,175 | -0.7% | 0.92% | -8.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $84,237,000 | -16.9% | 1,351,680 | -9.9% | 0.91% | +0.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $81,317,000 | -2.7% | 863,330 | +0.4% | 0.88% | +17.7% |
| FIVE | Sell | FIVE BELOW | $78,970,000 | -31.9% | 696,204 | -5.0% | 0.85% | -17.6% |
| ENTG | Buy | ENTEGRIS INC | $74,796,000 | -28.8% | 811,849 | +1.4% | 0.81% | -13.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $72,309,000 | +9.6% | 1,643,388 | -0.6% | 0.78% | +32.7% |
| BRKS | Sell | AZENTA INC | $71,492,000 | -14.8% | 991,568 | -2.0% | 0.77% | +3.1% |
| ADC | Buy | AGREE REALTY CORP | $69,890,000 | +116.9% | 968,943 | +99.5% | 0.75% | +162.7% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $69,192,000 | -24.4% | 603,769 | -8.5% | 0.75% | -8.6% |
| CTLT | Sell | CATALENT INC | $67,885,000 | -18.8% | 632,725 | -16.0% | 0.73% | -1.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $67,087,000 | -12.7% | 1,249,767 | +0.8% | 0.72% | +5.7% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $65,932,000 | -28.6% | 911,794 | -9.1% | 0.71% | -13.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $65,525,000 | +0.7% | 1,406,433 | +14.5% | 0.71% | +21.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $63,076,000 | -31.5% | 790,818 | -9.7% | 0.68% | -17.2% |
| SUI | Sell | SUN COMMUNITIES INC | $62,652,000 | -18.0% | 393,147 | -9.8% | 0.68% | -0.7% |
| GBCI | Sell | GLACIER BANCORP INC | $61,699,000 | -7.8% | 1,301,117 | -2.3% | 0.67% | +11.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $61,695,000 | -23.6% | 873,866 | -10.4% | 0.67% | -7.5% |
| ABBV | Sell | ABBVIE INC | $61,346,000 | -10.0% | 400,537 | -4.7% | 0.66% | +9.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $60,856,000 | -19.5% | 1,022,279 | -10.3% | 0.66% | -2.7% |
| AMT | Sell | AMERICAN TOWER CORP | $60,274,000 | +0.3% | 235,822 | -1.4% | 0.65% | +21.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $60,184,000 | -25.2% | 802,347 | -7.6% | 0.65% | -9.5% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $60,136,000 | -5.6% | 616,909 | -9.2% | 0.65% | +14.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $59,772,000 | -15.4% | 1,406,404 | +50.1% | 0.64% | +2.4% |
| AVGO | Sell | BROADCOM INC | $59,292,000 | -23.0% | 122,047 | -0.2% | 0.64% | -6.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $58,822,000 | -10.0% | 377,037 | -10.2% | 0.64% | +9.1% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $58,456,000 | -30.3% | 864,346 | -32.5% | 0.63% | -15.5% |
| STAG | Sell | STAG INDUSTRIAL INC | $57,506,000 | -33.8% | 1,862,234 | -11.3% | 0.62% | -19.9% |
| AVNT | Sell | AVIENT CORP | $57,421,000 | -22.6% | 1,432,641 | -7.3% | 0.62% | -6.4% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $56,660,000 | -27.0% | 3,183,162 | -10.2% | 0.61% | -11.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $56,336,000 | +4.1% | 513,501 | -9.9% | 0.61% | +26.1% |
| ABCB | Buy | AMERIS BANCORP | $56,088,000 | -4.1% | 1,395,929 | +4.8% | 0.60% | +16.1% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $55,904,000 | -18.5% | 1,212,664 | +5.8% | 0.60% | -1.3% |
| NDSN | Sell | NORDSON CORP | $55,754,000 | -20.4% | 275,410 | -10.7% | 0.60% | -3.7% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $55,665,000 | -9.4% | 242,402 | -10.1% | 0.60% | +9.5% |
| IT | Sell | GARTNER INC | $55,406,000 | -25.9% | 229,112 | -8.8% | 0.60% | -10.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $55,232,000 | -6.5% | 1,909,849 | +4.5% | 0.60% | +13.3% |
| SBNY | Sell | SIGNATURE BANK | $54,173,000 | -44.9% | 302,289 | -9.7% | 0.58% | -33.3% |
| NEE | Sell | NEXTERA ENERGY INC | $53,955,000 | -9.7% | 696,554 | -1.2% | 0.58% | +9.2% |
| VICI | Buy | VICI PROPERTIES INC | $52,921,000 | +5.0% | 1,776,476 | +0.3% | 0.57% | +27.2% |
| HQY | Buy | HEALTHEQUITY INC | $52,279,000 | -3.9% | 851,583 | +5.6% | 0.56% | +16.3% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $52,148,000 | -3.4% | 348,420 | +5.5% | 0.56% | +17.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $51,544,000 | -8.8% | 269,117 | +5.6% | 0.56% | +10.3% |
| NOVT | Buy | NOVANTA INC | $50,999,000 | -10.3% | 420,546 | +5.2% | 0.55% | +8.5% |
| SPXC | Buy | SPX CORP | $50,012,000 | +9.6% | 946,470 | +2.5% | 0.54% | +32.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $50,005,000 | -14.5% | 3,779,680 | +3.9% | 0.54% | +3.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $49,657,000 | -35.5% | 168,930 | -9.3% | 0.54% | -21.9% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $49,717,000 | +0.9% | 1,504,749 | +6.9% | 0.54% | +22.1% |
| NWE | Buy | NORTHWESTERN CORP | $49,034,000 | +3.0% | 832,064 | +5.7% | 0.53% | +24.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $48,962,000 | -16.0% | 874,017 | +1.9% | 0.53% | +1.7% |
| IR | Sell | INGERSOLL-RAND INC | $48,663,000 | -24.4% | 1,156,439 | -9.6% | 0.52% | -8.5% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $48,521,000 | -15.8% | 1,430,457 | -8.9% | 0.52% | +1.8% |
| TTC | Sell | TORO CO | $48,356,000 | -20.3% | 638,024 | -10.1% | 0.52% | -3.5% |
| SYY | Sell | SYSCO CORP | $48,064,000 | +3.7% | 567,400 | -0.1% | 0.52% | +25.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $47,903,000 | +5.4% | 485,142 | +0.2% | 0.52% | +27.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $47,700,000 | -4.9% | 604,337 | +5.8% | 0.52% | +15.2% |
| PII | Sell | POLARIS INC | $47,384,000 | -15.5% | 477,278 | -10.4% | 0.51% | +2.2% |
| EXPO | Sell | EXPONENT INC | $46,603,000 | -22.7% | 509,488 | -8.7% | 0.50% | -6.5% |
| PIPR | Sell | PIPER SANDLER COS | $46,301,000 | -24.2% | 408,443 | -12.3% | 0.50% | -8.4% |
| LIN | Buy | LINDE PLC | $46,101,000 | -9.5% | 160,334 | +0.6% | 0.50% | +9.5% |
| BCPC | Buy | BALCHEM CORP | $46,070,000 | +22.7% | 355,094 | +29.3% | 0.50% | +48.8% |
| CATY | Buy | CATHAY GENERAL BANCORP | $46,080,000 | -7.3% | 1,177,007 | +5.9% | 0.50% | +12.2% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $45,810,000 | -19.8% | 550,937 | -14.1% | 0.49% | -2.9% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $45,674,000 | -35.8% | 4,225,138 | -10.6% | 0.49% | -22.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $45,429,000 | -10.7% | 612,578 | +0.4% | 0.49% | +8.2% |
| ICFI | Buy | ICF INTERNATIONAL INC | $45,158,000 | +6.7% | 475,345 | +5.7% | 0.49% | +29.2% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $45,103,000 | -10.1% | 726,767 | +6.1% | 0.49% | +8.9% |
| EXP | Sell | EAGLE MATERIALS INC | $44,656,000 | -23.1% | 406,188 | -10.3% | 0.48% | -6.9% |
| PAYX | Buy | PAYCHEX INC. | $44,630,000 | -16.2% | 391,934 | +0.4% | 0.48% | +1.3% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $44,289,000 | -13.6% | 582,530 | +5.4% | 0.48% | +4.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $43,448,000 | -8.1% | 304,788 | +0.4% | 0.47% | +11.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $43,042,000 | -13.1% | 546,778 | -10.1% | 0.46% | +5.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $42,834,000 | -6.3% | 628,630 | +6.1% | 0.46% | +13.2% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $42,612,000 | -23.3% | 643,201 | -7.0% | 0.46% | -7.1% |
| STE | Sell | STERIS PLC | $42,371,000 | -39.6% | 205,535 | -29.2% | 0.46% | -26.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $42,291,000 | -23.6% | 151,250 | -8.8% | 0.46% | -7.5% |
| ALG | Buy | ALAMO GROUP INC | $41,989,000 | -15.2% | 360,641 | +4.7% | 0.45% | +2.7% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $41,689,000 | -13.0% | 771,600 | +3.5% | 0.45% | +5.4% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $41,536,000 | -2.9% | 677,149 | +4.7% | 0.45% | +17.6% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $41,408,000 | -27.2% | 211,276 | -10.6% | 0.45% | -11.8% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $40,551,000 | +5.1% | 1,013,534 | +7.2% | 0.44% | +27.0% |
| OXM | Buy | OXFORD INDUSTRIES INC | $40,313,000 | +3.9% | 454,293 | +5.9% | 0.44% | +25.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $39,769,000 | -14.1% | 1,360,069 | +3.8% | 0.43% | +3.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $39,683,000 | -12.5% | 1,114,678 | -17.1% | 0.43% | +5.9% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $39,128,000 | +0.6% | 226,053 | +20.3% | 0.42% | +21.6% |
| GLOB | Sell | GLOBANT SA | $39,110,000 | -37.6% | 224,769 | -6.0% | 0.42% | -24.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $38,509,000 | +7.1% | 544,992 | +22.1% | 0.42% | +29.7% |
| Buy | PAYCOR HCM INC | $38,417,000 | -9.4% | 1,477,584 | +1.5% | 0.41% | +9.5% | |
| CCXI | Buy | CHEMOCENTRYX INC | $38,084,000 | +30.8% | 1,536,877 | +32.3% | 0.41% | +58.7% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $37,435,000 | -16.5% | 746,461 | -2.7% | 0.40% | +1.3% |
| Buy | ENVIVA INC | $37,405,000 | -14.6% | 653,699 | +18.1% | 0.40% | +3.3% | |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $37,285,000 | -19.8% | 1,958,225 | -10.9% | 0.40% | -2.9% |
| KWR | Sell | QUAKER HOUGHTON | $37,044,000 | -21.9% | 247,756 | -9.7% | 0.40% | -5.4% |
| ATR | Sell | APTARGROUP INC | $36,883,000 | -20.6% | 357,358 | -9.6% | 0.40% | -3.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $36,594,000 | -10.8% | 2,097,052 | -10.3% | 0.40% | +7.9% |
| HXL | Sell | HEXCEL CORP | $36,259,000 | -20.8% | 693,157 | -9.9% | 0.39% | -4.2% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $36,065,000 | -21.6% | 72,859 | -10.8% | 0.39% | -5.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $35,932,000 | -24.9% | 16,488 | -4.2% | 0.39% | -8.9% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $35,967,000 | -21.5% | 744,191 | -10.4% | 0.39% | -4.9% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $35,837,000 | +0.2% | 1,873,337 | +5.3% | 0.39% | +21.3% |
| PHR | Buy | PHREESIA INC | $35,819,000 | +17.0% | 1,432,198 | +23.4% | 0.39% | +41.4% |
| WSO | Buy | WATSCO INC | $35,665,000 | -21.2% | 149,337 | +0.5% | 0.38% | -4.5% |
| CVET | Buy | COVETRUS INC | $35,126,000 | +30.1% | 1,692,820 | +5.3% | 0.38% | +57.3% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $35,033,000 | -4.3% | 1,610,000 | +4.8% | 0.38% | +16.0% |
| BURL | Buy | BURLINGTON STORES INC | $34,954,000 | +4.4% | 256,581 | +39.6% | 0.38% | +26.5% |
| LANC | Sell | LANCASTER COLONY CORP | $34,716,000 | -22.5% | 269,575 | -10.2% | 0.37% | -6.3% |
| HMN | Buy | HORACE MANN EDUCATORS | $34,716,000 | -5.1% | 904,553 | +3.5% | 0.37% | +14.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $34,506,000 | +373.3% | 203,740 | +473.7% | 0.37% | +472.3% |
| AVTR | Buy | AVANTOR INC | $33,993,000 | -1.5% | 1,093,035 | +7.1% | 0.37% | +19.2% |
| CNS | Buy | COHEN & STEERS INC | $33,635,000 | -20.9% | 528,932 | +6.8% | 0.36% | -4.2% |
| ATRC | Buy | ATRICURE INC | $33,577,000 | -34.1% | 821,758 | +5.8% | 0.36% | -20.3% |
| CGNX | Sell | COGNEX CORP | $33,486,000 | -50.0% | 787,531 | -9.2% | 0.36% | -39.4% |
| WFC | Buy | WELLS FARGO & CO | $33,291,000 | -18.8% | 849,916 | +0.5% | 0.36% | -1.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $33,312,000 | -0.9% | 583,593 | +6.2% | 0.36% | +19.7% |
| Buy | THOUGHTWORKS HOLDING INC | $32,691,000 | -5.5% | 2,316,877 | +39.4% | 0.35% | +14.6% | |
| HOLX | Sell | HOLOGIC INC | $32,588,000 | -18.9% | 470,252 | -10.1% | 0.35% | -1.7% |
| HUBS | Buy | HUBSPOT INC | $32,607,000 | -15.4% | 108,456 | +33.6% | 0.35% | +2.3% |
| THRM | Sell | GENTHERM INC | $32,510,000 | -23.4% | 520,903 | -10.4% | 0.35% | -7.1% |
| CMA | Sell | COMERICA INC | $32,236,000 | -18.9% | 439,307 | -0.0% | 0.35% | -1.7% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $31,975,000 | +4.4% | 402,552 | +7.4% | 0.34% | +26.4% |
| CRNC | Sell | CERENCE INC | $31,185,000 | -32.6% | 1,236,041 | -3.6% | 0.34% | -18.4% |
| PSB | Sell | PS BUSINESS PARKS INC/MD | $30,905,000 | +2.1% | 165,136 | -8.3% | 0.33% | +23.3% |
| ICUI | Buy | ICU MEDICAL INC | $30,669,000 | -22.7% | 186,563 | +4.6% | 0.33% | -6.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $30,129,000 | -31.8% | 635,373 | -21.0% | 0.32% | -17.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,030,000 | -18.1% | 195,443 | -2.2% | 0.32% | -0.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $29,666,000 | +10.4% | 1,384,985 | +22.5% | 0.32% | +33.9% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $29,456,000 | -18.2% | 760,149 | -9.3% | 0.32% | -0.9% |
| MO | Buy | ALTRIA GROUP INC | $29,293,000 | -20.0% | 701,297 | +0.1% | 0.32% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $29,223,000 | -23.6% | 685,349 | -0.1% | 0.32% | -7.6% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $28,890,000 | -38.6% | 1,018,321 | -8.2% | 0.31% | -25.5% |
| VCEL | Buy | VERICEL CORP | $27,972,000 | -19.3% | 1,110,892 | +22.4% | 0.30% | -2.3% |
| MA | Sell | MASTERCARD INC - A | $27,873,000 | -18.4% | 88,351 | -7.5% | 0.30% | -1.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $27,610,000 | -23.3% | 400,674 | +5.5% | 0.30% | -7.2% |
| CHX | Buy | CHAMPIONX CORP | $27,450,000 | +392042.9% | 1,382,908 | +468682.4% | 0.30% | – |
| AMZN | Buy | AMAZON.COM INC | $27,328,000 | -37.2% | 257,298 | +1828.9% | 0.30% | -24.0% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $27,045,000 | +9.8% | 446,211 | +6.9% | 0.29% | +33.3% |
| CRY | Buy | ARTIVION INC | $26,612,000 | -10.3% | 1,409,504 | +1.6% | 0.29% | +8.7% |
| CYRX | Buy | CRYOPORT INC | $26,104,000 | -6.5% | 842,610 | +5.4% | 0.28% | +13.3% |
| VBTX | Buy | VERITEX HOLDINGS INC | $25,731,000 | +12.2% | 879,378 | +46.3% | 0.28% | +36.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $25,743,000 | -59.7% | 304,580 | -36.7% | 0.28% | -51.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $25,585,000 | -34.7% | 226,238 | -6.3% | 0.28% | -20.9% |
| PGNY | Buy | PROGYNY INC | $25,505,000 | -40.9% | 877,972 | +4.6% | 0.28% | -28.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $25,013,000 | -30.4% | 395,895 | -7.1% | 0.27% | -15.6% |
| AMSF | Buy | AMERISAFE INC | $24,949,000 | +10.9% | 479,696 | +5.9% | 0.27% | +33.8% |
| SHYF | Buy | SHYFT GROUP INC/THE | $24,492,000 | -47.7% | 1,317,446 | +1.5% | 0.26% | -36.8% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $24,232,000 | -52.4% | 1,632,906 | -11.1% | 0.26% | -42.5% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $24,191,000 | +3.2% | 906,717 | +14.3% | 0.26% | +24.9% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $23,433,000 | -33.9% | 3,223,282 | -9.5% | 0.25% | -19.9% |
| TEX | Buy | TEREX CORP | $23,452,000 | -22.8% | 856,819 | +0.6% | 0.25% | -6.6% |
| BKI | Sell | BLACK KNIGHT INC | $23,432,000 | +8.5% | 358,338 | -3.8% | 0.25% | +31.8% |
| MTN | Sell | VAIL RESORTS INC | $23,347,000 | -23.9% | 107,074 | -9.1% | 0.25% | -7.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $23,002,000 | -21.0% | 1,027,801 | -10.0% | 0.25% | -4.6% |
| DNUT | Sell | KRISPY KREME INC | $22,774,000 | -13.7% | 1,674,588 | -5.8% | 0.25% | +4.7% |
| CRI | Sell | CARTERS INC | $22,061,000 | -31.5% | 313,016 | -10.6% | 0.24% | -17.1% |
| TDG | Sell | TRANSDIGM GROUP INC | $21,849,000 | -21.0% | 40,712 | -4.1% | 0.24% | -4.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $20,944,000 | -2.1% | 1,017,195 | -2.4% | 0.23% | +18.3% |
| ITT | Buy | ITT INC | $20,965,000 | +299400.0% | 311,805 | +331607.4% | 0.23% | – |
| LEG | Sell | LEGGETT & PLATT INC | $20,390,000 | -1.0% | 589,659 | -0.4% | 0.22% | +19.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $20,372,000 | -4.2% | 492,666 | +7.1% | 0.22% | +15.8% |
| JWN | Sell | NORDSTROM INC | $20,265,000 | -29.9% | 959,055 | -10.0% | 0.22% | -14.8% |
| PUMP | Buy | PROPETRO HOLDING CORP | $20,294,000 | +209.1% | 2,029,408 | +330.6% | 0.22% | +271.2% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $20,090,000 | -12.1% | 494,218 | -1.3% | 0.22% | +6.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $19,850,000 | -22.4% | 409,277 | -33.5% | 0.21% | -6.1% |
| HELE | Buy | HELEN OF TROY LTD | $19,849,000 | -11.9% | 122,211 | +6.2% | 0.21% | +6.5% |
| LESL | Buy | LESLIES INC | $19,435,000 | +11.3% | 1,280,335 | +41.9% | 0.21% | +34.6% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $18,972,000 | -26.0% | 691,136 | -37.7% | 0.20% | -10.5% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $17,871,000 | -7.4% | 886,462 | +3.6% | 0.19% | +12.2% |
| RVLV | Buy | REVOLVE GROUP INC | $17,784,000 | -38.1% | 686,399 | +28.2% | 0.19% | -25.0% |
| PATK | Buy | PATRICK INDUSTRIES INC | $17,693,000 | -9.0% | 341,296 | +5.8% | 0.19% | +10.4% |
| CHUY | Buy | CHUYS HOLDINGS INC | $17,540,000 | -23.9% | 880,517 | +3.2% | 0.19% | -7.8% |
| UMH | Buy | UMH PROPERTIES INC | $17,257,000 | +5.6% | 977,180 | +47.0% | 0.19% | +27.4% |
| ATKR | Sell | ATKORE INC | $15,760,000 | -20.3% | 189,858 | -5.5% | 0.17% | -3.4% |
| VCYT | Buy | VERACYTE INC | $15,666,000 | -27.1% | 787,223 | +1.0% | 0.17% | -12.0% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $15,327,000 | -7.6% | 54,393 | -1.2% | 0.16% | +11.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $15,022,000 | -19.4% | 422,331 | -10.8% | 0.16% | -2.4% |
| FICO | Buy | FAIR ISAAC CORP | $14,686,000 | +2.8% | 36,632 | +19.6% | 0.16% | +24.4% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $14,420,000 | +252.3% | 676,678 | +218.4% | 0.16% | +333.3% |
| HES | Buy | HESS CORP | $14,000,000 | +31.7% | 132,146 | +33.0% | 0.15% | +58.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $13,833,000 | -21.5% | 116,369 | +6.8% | 0.15% | -5.1% |
| AGNC | Sell | AGNC INVESTMENT CORP | $13,721,000 | -15.8% | 1,239,505 | -0.4% | 0.15% | +2.1% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $13,620,000 | – | 864,226 | +100.0% | 0.15% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,219,000 | -39.7% | 37,691 | -5.9% | 0.14% | -26.7% |
| SAIA | Sell | SAIA INC | $13,085,000 | -24.7% | 69,602 | -2.3% | 0.14% | -9.0% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,940,000 | -54.7% | 196,893 | -41.7% | 0.14% | -45.1% |
| DAVA | Buy | ENDAVA PLC- SPON ADR | $12,785,000 | -29.1% | 144,837 | +6.8% | 0.14% | -14.3% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR | $12,509,000 | -19.9% | 328,314 | -30.6% | 0.14% | -2.9% |
| SHC | Sell | SOTERA HEALTH CO | $12,452,000 | -9.9% | 635,605 | -0.4% | 0.13% | +8.9% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $11,333,000 | -58.6% | 516,297 | -15.5% | 0.12% | -50.0% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $11,144,000 | +139200.0% | 816,446 | +124548.2% | 0.12% | – |
| MMYT | Sell | MAKEMYTRIP LTD | $10,960,000 | -22.9% | 426,780 | -19.5% | 0.12% | -7.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $10,816,000 | -25.2% | 148,812 | -9.8% | 0.12% | -9.3% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $10,890,000 | +3.0% | 782,891 | +4.2% | 0.12% | +24.5% |
| CBZ | Sell | CBIZ INC | $9,796,000 | -8.4% | 245,146 | -3.8% | 0.11% | +11.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $9,709,000 | -18.8% | 120,554 | -1.3% | 0.10% | -1.9% |
| GTX | Buy | GARRETT MOTION INC | $9,367,000 | +15.5% | 1,211,821 | +7.4% | 0.10% | +40.3% |
| PJT | Sell | PJT PARTNERS INC - A | $9,322,000 | +9.3% | 132,634 | -1.8% | 0.10% | +32.9% |
| HDB | Sell | HDFC BANK LTD-ADR | $8,593,000 | -44.3% | 156,351 | -37.9% | 0.09% | -32.6% |
| WWD | Buy | WOODWARD INC | $8,426,000 | -25.3% | 91,099 | +0.9% | 0.09% | -9.9% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $8,220,000 | -24.0% | 396,549 | -3.1% | 0.09% | -7.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,634,000 | -17.8% | 19,343 | -1.6% | 0.08% | -1.2% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,943,000 | -5.7% | 79,865 | -3.0% | 0.08% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $6,724,000 | -51.3% | 52,635 | -41.8% | 0.07% | -40.7% |
| XP | Buy | XP INC - CLASS A | $6,764,000 | -18.4% | 376,628 | +36.7% | 0.07% | -1.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,623,000 | -2.1% | 39,004 | -3.2% | 0.07% | +18.3% |
| ALBO | Buy | ALBIREO PHARMA INC | $6,528,000 | -30.8% | 328,678 | +4.0% | 0.07% | -16.7% |
| WD | Sell | WALKER & DUNLOP INC | $6,409,000 | -27.8% | 66,525 | -3.1% | 0.07% | -12.7% |
| THC | Sell | TENET HEALTHCARE CORP | $6,338,000 | -41.0% | 120,582 | -3.6% | 0.07% | -29.2% |
| BBD | Buy | BANCO BRADESCO-ADR | $6,299,000 | -25.5% | 1,932,113 | +6.1% | 0.07% | -9.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $5,963,000 | +0.4% | 156,480 | -3.1% | 0.06% | +20.8% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,973,000 | -6.8% | 246,526 | -0.9% | 0.06% | +12.3% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $5,883,000 | -6.4% | 138,685 | -3.0% | 0.06% | +12.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,667,000 | +8.8% | 51,892 | -0.9% | 0.06% | +32.6% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,643,000 | -16.0% | 117,946 | -0.9% | 0.06% | +1.7% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,356,000 | -21.0% | 67,308 | -34.3% | 0.06% | -3.3% |
| GTN | Sell | GRAY TELEVISION INC | $5,239,000 | -25.8% | 310,201 | -3.1% | 0.06% | -9.5% |
| HWKN | Sell | HAWKINS INC | $5,181,000 | -25.1% | 143,801 | -4.5% | 0.06% | -9.7% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $5,095,000 | -45.2% | 498,030 | +1.3% | 0.06% | -33.7% |
| BLD | Sell | TOPBUILD CORP | $5,089,000 | -8.9% | 30,441 | -1.2% | 0.06% | +10.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $5,004,000 | -45.2% | 71,646 | -9.2% | 0.05% | -33.3% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $4,908,000 | -5.5% | 250,790 | -4.6% | 0.05% | +15.2% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,931,000 | +0.2% | 53,001 | +2.6% | 0.05% | +20.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,921,000 | -4.7% | 185,088 | -3.0% | 0.05% | +15.2% |
| INSM | Sell | INSMED INC | $4,805,000 | -17.1% | 243,678 | -1.2% | 0.05% | 0.0% |
| PSMT | Buy | PRICESMART INC | $4,848,000 | -6.8% | 67,681 | +2.7% | 0.05% | +13.0% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $4,687,000 | -24.5% | 121,625 | -4.5% | 0.05% | -7.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,700,000 | -12.5% | 74,279 | -3.0% | 0.05% | +6.2% |
| SE | Sell | SEA LTD-ADR | $4,589,000 | -50.0% | 68,635 | -10.3% | 0.05% | -39.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $4,337,000 | +7.7% | 49,809 | -3.2% | 0.05% | +30.6% |
| CSL | Sell | CARLISLE COS INC | $4,384,000 | -28.2% | 18,374 | -26.0% | 0.05% | -13.0% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $4,362,000 | -28.4% | 82,845 | -4.5% | 0.05% | -13.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $4,233,000 | -24.9% | 261,915 | -3.1% | 0.05% | -8.0% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $4,165,000 | -36.2% | 493,450 | +2.9% | 0.04% | -22.4% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,106,000 | -7.9% | 102,438 | -3.0% | 0.04% | +10.0% |
| GTY | Sell | GETTY REALTY CORP | $4,048,000 | -10.3% | 152,750 | -3.1% | 0.04% | +10.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,096,000 | -12.8% | 41,950 | -3.1% | 0.04% | +4.8% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,087,000 | -11.5% | 114,589 | -4.5% | 0.04% | +7.3% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $3,967,000 | -5.9% | 255,456 | -3.2% | 0.04% | +13.2% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,992,000 | -7.7% | 247,321 | -4.6% | 0.04% | +10.3% |
| EBC | Sell | EASTERN BANKSHARES INC | $3,911,000 | -18.3% | 211,850 | -4.6% | 0.04% | -2.3% |
| SNX | Sell | TD SYNNEX CORP | $3,875,000 | -15.6% | 42,540 | -4.4% | 0.04% | +2.4% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $3,897,000 | -46.3% | 85,338 | -7.5% | 0.04% | -35.4% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $3,793,000 | -15.7% | 185,934 | -3.2% | 0.04% | +2.5% |
| CPA | New | COPA HOLDINGS SA-CLASS A | $3,666,000 | – | 57,850 | +100.0% | 0.04% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,672,000 | -14.8% | 88,470 | -2.9% | 0.04% | +5.3% |
| CHCO | Sell | CITY HOLDING CO | $3,640,000 | -1.5% | 45,566 | -3.0% | 0.04% | +18.2% |
| IPAR | Sell | INTER PARFUMS INC | $3,628,000 | -20.8% | 49,661 | -4.5% | 0.04% | -4.9% |
| CW | Sell | CURTISS-WRIGHT CORP | $3,573,000 | -36.2% | 27,055 | -27.5% | 0.04% | -22.0% |
| PKE | Sell | PARK AEROSPACE CORP | $3,656,000 | -6.7% | 286,538 | -4.6% | 0.04% | +11.4% |
| NSP | Sell | INSPERITY INC | $3,552,000 | -5.0% | 35,585 | -4.4% | 0.04% | +15.2% |
| PINC | Sell | PREMIER INC-CLASS A | $3,562,000 | -4.4% | 99,840 | -4.6% | 0.04% | +15.2% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual fund | $3,470,000 | +10415.2% | 9,199 | +12501.4% | 0.04% | – |
| Sell | BLUE FOUNDRY BANCORP | $3,471,000 | -15.6% | 289,515 | -4.6% | 0.04% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,373,000 | -27.1% | 232,151 | -3.2% | 0.04% | -12.2% |
| HI | Buy | HILLENBRAND INC | $3,376,000 | +56166.7% | 82,429 | +65843.2% | 0.04% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,234,000 | -18.5% | 166,677 | -3.1% | 0.04% | 0.0% |
| TIG | New | TREAN INSURANCE GROUP INC | $3,252,000 | – | 521,943 | +100.0% | 0.04% | – |
| LKQ | Buy | LKQ CORP | $3,275,000 | +21.0% | 66,705 | +11.9% | 0.04% | +45.8% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,126,000 | -6.8% | 113,532 | -4.5% | 0.03% | +13.3% |
| CCF | Sell | CHASE CORP | $3,141,000 | -14.4% | 40,362 | -4.4% | 0.03% | +3.0% |
| IMAX | New | IMAX CORP | $3,176,000 | – | 188,030 | +100.0% | 0.03% | – |
| VSEC | Buy | VSE CORP | $3,115,000 | -5.1% | 82,885 | +16.4% | 0.03% | +17.2% |
| TNET | New | TRINET GROUP INC | $3,070,000 | – | 39,555 | +100.0% | 0.03% | – |
| POOL | Buy | POOL CORP | $3,071,000 | -9.1% | 8,744 | +9.4% | 0.03% | +10.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,940,000 | -17.9% | 66,672 | -4.2% | 0.03% | 0.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $3,003,000 | -23.5% | 33,660 | -3.5% | 0.03% | -8.6% |
| LCII | Sell | LCI INDUSTRIES | $2,848,000 | +4.1% | 25,453 | -3.4% | 0.03% | +29.2% |
| DCI | Sell | DONALDSON CO INC | $2,867,000 | -11.5% | 59,560 | -4.6% | 0.03% | +6.9% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,874,000 | -6.9% | 264,160 | -3.3% | 0.03% | +10.7% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,893,000 | – | 81,415 | +100.0% | 0.03% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,739,000 | -36.8% | 190,717 | -0.5% | 0.03% | -23.1% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $2,777,000 | +3704.1% | 23,604 | +4019.4% | 0.03% | +2900.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $2,793,000 | -22.2% | 32,375 | -3.2% | 0.03% | -6.2% |
| INFY | Sell | INFOSYS LTD-SP ADR | $2,690,000 | -51.1% | 145,340 | -34.2% | 0.03% | -40.8% |
| WSBC | Sell | WESBANCO INC | $2,671,000 | -10.5% | 84,223 | -3.1% | 0.03% | +7.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $2,717,000 | -38.7% | 82,745 | -3.0% | 0.03% | -25.6% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,550,000 | +0.1% | 507,903 | -2.9% | 0.03% | +21.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $2,568,000 | -22.4% | 10,029 | +3.1% | 0.03% | -3.4% |
| Buy | FIRST WATCH RESTAURANT GROUP | $2,462,000 | +35071.4% | 170,707 | +31807.9% | 0.03% | – | |
| SILK | Sell | SILK ROAD MEDICAL INC | $2,399,000 | -15.8% | 65,930 | -4.4% | 0.03% | +4.0% |
| GGG | Buy | GRACO INC | $2,378,000 | -7.9% | 40,025 | +8.0% | 0.03% | +13.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,380,000 | +11.9% | 17,609 | +2.0% | 0.03% | +36.8% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $2,293,000 | -33.0% | 213,484 | -2.1% | 0.02% | -19.4% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $2,318,000 | -27.9% | 10,831 | -4.4% | 0.02% | -13.8% |
| LEGH | Sell | LEGACY HOUSING CORP | $2,233,000 | -53.1% | 171,131 | -22.9% | 0.02% | -42.9% |
| IEX | Buy | IDEX CORP | $2,210,000 | +110400.0% | 12,166 | +101283.3% | 0.02% | – |
| FREE | Sell | WHOLE EARTH BRANDS INC | $2,215,000 | -17.4% | 357,221 | -4.6% | 0.02% | 0.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $2,173,000 | -29.9% | 307,395 | -4.6% | 0.02% | -17.9% |
| HRI | Buy | HERC HOLDINGS INC | $2,170,000 | +36066.7% | 24,076 | +68688.6% | 0.02% | – |
| New | HOLLEY INC | $2,176,000 | – | 207,200 | +100.0% | 0.02% | – | |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $2,008,000 | -54.6% | 355,358 | -2.4% | 0.02% | -43.6% |
| OYST | Buy | OYSTER POINT PHARMA INC | $2,011,000 | -62.0% | 464,383 | +2.2% | 0.02% | -53.2% |
| SM | Buy | SM ENERGY CO | $2,054,000 | +29242.9% | 60,080 | +33277.8% | 0.02% | – |
| CHE | Sell | CHEMED CORP | $2,012,000 | -8.3% | 4,286 | -1.1% | 0.02% | +10.0% |
| OVV | Buy | OVINTIV INC | $2,077,000 | +22977.8% | 47,000 | +29275.0% | 0.02% | – |
| NDLS | Sell | NOODLES & CO | $1,990,000 | -23.0% | 423,485 | -2.2% | 0.02% | -8.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,930,000 | -20.3% | 5,806 | +6.7% | 0.02% | -4.5% |
| JELD | Buy | JELD-WEN HOLDING INC | $1,837,000 | -25.7% | 125,907 | +3.3% | 0.02% | -9.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $1,822,000 | +5.7% | 39,356 | +15.3% | 0.02% | +33.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,812,000 | -25.7% | 5,993 | +0.9% | 0.02% | -9.1% |
| KLAC | Sell | KLA CORP | $1,784,000 | -49.4% | 5,590 | -42.0% | 0.02% | -38.7% |
| SIG | Sell | SIGNET JEWELERS LTD | $1,723,000 | -28.9% | 32,222 | -3.3% | 0.02% | -13.6% |
| EVR | Buy | EVERCORE INC | $1,732,000 | -4.4% | 18,505 | +13.7% | 0.02% | +18.8% |
| EGP | EASTGROUP PROPERTIES INC | $1,690,000 | -24.1% | 10,950 | 0.0% | 0.02% | -10.0% | |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $1,688,000 | -1.8% | 68,122 | -1.9% | 0.02% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,602,000 | -17.5% | 27,579 | +6.6% | 0.02% | 0.0% |
| KO | Buy | COCA-COLA CO/THE | $1,438,000 | +4.6% | 22,861 | +3.1% | 0.02% | +33.3% |
| RNLX | New | RENALYTIX AI PLC-ADR | $1,388,000 | – | 566,475 | +100.0% | 0.02% | – |
| AMRS | Sell | AMYRIS INC | $1,046,000 | -57.9% | 565,200 | -0.8% | 0.01% | -50.0% |
| PLXP | Sell | PLX PHARMA INC | $1,033,000 | -40.3% | 424,921 | -0.8% | 0.01% | -26.7% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $951,000 | -50.3% | 92,873 | -2.6% | 0.01% | -41.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $937,000 | -47.8% | 11,457 | -33.4% | 0.01% | -37.5% |
| UNP | Sell | Union Pacific Railroad | $952,000 | -48.8% | 4,465 | -34.4% | 0.01% | -41.2% |
| AAPL | Buy | APPLE INC | $805,000 | +22.2% | 5,890 | +56.0% | 0.01% | +50.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $715,000 | -44.3% | 2,808 | -40.4% | 0.01% | -27.3% |
| DE | Sell | DEERE & CO | $513,000 | -28.5% | 1,712 | -0.8% | 0.01% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $441,000 | -18.9% | 921 | -2.4% | 0.01% | 0.0% |
| DIS | Sell | WALT DISNEY CO/THE | $335,000 | -57.8% | 3,553 | -38.6% | 0.00% | -42.9% |
| GOOG | Buy | ALPHABET INC-CL C | $245,000 | -4.7% | 112 | +21.7% | 0.00% | +50.0% |
| ZTS | Buy | ZOETIS INC | $261,000 | +31.8% | 1,517 | +44.6% | 0.00% | +50.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $168,000 | +30.2% | 1,493 | +58.3% | 0.00% | +100.0% |
| CTAS | Sell | CINTAS CORP | $142,000 | -12.3% | 380 | -0.5% | 0.00% | +100.0% |
| MCD | Buy | MCDONALDS CORP | $140,000 | +10.2% | 569 | +11.1% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $175,000 | +71.6% | 1,007 | +91.4% | 0.00% | +100.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $166,000 | -47.3% | 386 | -45.9% | 0.00% | -33.3% |
| WMT | Sell | WALMART INC | $194,000 | -19.2% | 1,595 | -1.1% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $186,000 | -99.0% | 397 | -98.8% | 0.00% | -98.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $172,000 | +26.5% | 970 | +26.5% | 0.00% | +100.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $153,000 | +66.3% | 1,065 | +76.0% | 0.00% | +100.0% |
| VYM | New | VANGUARD HIGH DVD YIELD ETFmutual fund | $202,000 | – | 1,987 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $195,000 | +6.0% | 1,168 | +6.4% | 0.00% | 0.0% |
| IVW | New | ISHARES S&P 500 GROWTH ETFmutual fund | $222,000 | – | 3,675 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON CORP | $148,000 | -99.8% | 6,775 | -99.7% | 0.00% | -99.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $198,000 | -1.5% | 365 | +7.4% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $123,000 | +32.3% | 810 | +138.2% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $69,000 | -33.7% | 393 | -20.8% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INC-CLASS A | $83,000 | -4.6% | 515 | +32.1% | 0.00% | 0.0% |
| IVE | New | ISHARES S&P 500 VALUE ETFmutual fund | $124,000 | – | 901 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $77,000 | -9.4% | 1,228 | +1.6% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO. INC. | $69,000 | +50.0% | 753 | +34.2% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $57,000 | -45.2% | 119 | -36.0% | 0.00% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $99,000 | +209.4% | 1,153 | +194.9% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $54,000 | -99.9% | 343 | -99.9% | 0.00% | -99.8% |
| AMGN | Sell | AMGEN INC | $69,000 | -28.9% | 284 | -29.5% | 0.00% | 0.0% |
| V | Sell | VISA INC-CLASS A SHARES | $97,000 | -34.5% | 494 | -26.0% | 0.00% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $47,000 | -19.0% | 195 | -16.3% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETROLEUM CORP | $71,000 | -1.4% | 868 | +3.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $71,000 | -4.1% | 838 | +0.5% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $70,000 | -7.9% | 1,781 | +9.1% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP | $66,000 | +1.5% | 262 | +18.6% | 0.00% | 0.0% |
| TSLA | Buy | TESLA INC | $128,000 | -2.3% | 190 | +55.7% | 0.00% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $49,000 | -5.8% | 274 | +16.6% | 0.00% | – |
| GIS | Buy | GENERAL MILLS INC | $57,000 | +1040.0% | 758 | +938.4% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $67,000 | -99.9% | 1,219 | -99.9% | 0.00% | -99.8% |
| VUG | New | VANGUARD GROWTH ETFmutual fund | $93,000 | – | 416 | +100.0% | 0.00% | – |
| HCA | Buy | HCA HEALTHCARE INC | $71,000 | -30.4% | 422 | +3.7% | 0.00% | 0.0% |
| PFE | Buy | PFIZER INC | $119,000 | +63.0% | 2,274 | +60.3% | 0.00% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $54,000 | +14.9% | 567 | +18.6% | 0.00% | – |
| FDL | New | FIRST TRUST MORN DVD LEAD INmutual fund | $58,000 | – | 1,637 | +100.0% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $48,000 | +77.8% | 1,973 | +128.6% | 0.00% | – |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $63,000 | -7.4% | 956 | +0.3% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $57,000 | -48.6% | 277 | -40.7% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $88,000 | -1.1% | 1,242 | +0.8% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINANCIAL CORP | $61,000 | -11.6% | 512 | +1.6% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $57,000 | -30.5% | 611 | -24.2% | 0.00% | 0.0% |
| VB | New | VANGUARD SMALL-CAP ETF | $52,000 | – | 294 | +100.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $55,000 | -22.5% | 1,641 | -1.1% | 0.00% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $116,000 | -2.5% | 426 | +26.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INC | $89,000 | -26.4% | 755 | +0.4% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $105,000 | -17.3% | 1,099 | +1.9% | 0.00% | 0.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $130,000 | -99.7% | 892 | -99.8% | 0.00% | -99.8% |
| ACN | Buy | ACCENTURE PLC-CL A | $71,000 | -2.7% | 255 | +17.5% | 0.00% | 0.0% |
| CVX | Buy | CHEVRON CORPORATION | $117,000 | +5.4% | 810 | +18.6% | 0.00% | 0.0% |
| MMM | Sell | 3M COMPANY | $5,000 | -16.7% | 35 | -12.5% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $9,000 | +125.0% | 56 | +143.5% | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $3,000 | +200.0% | 46 | +475.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $8,000 | +60.0% | 175 | +88.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $7,000 | +16.7% | 200 | +19.0% | 0.00% | – |
| TSN | Sell | TYSON FOODS INC-CL A | $3,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| UDR | Buy | UDR INC | $6,000 | – | 128 | +1500.0% | 0.00% | – |
| USB | Buy | US BANCORP | $9,000 | +125.0% | 204 | +148.8% | 0.00% | – |
| ULTA | ULTA BEAUTY INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $2,000 | +100.0% | 207 | +179.7% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INC-CLASS C | $1,000 | 0.0% | 149 | +282.1% | 0.00% | – |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $10,000 | +150.0% | 284 | +222.7% | 0.00% | – |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $16,000 | +23.1% | 90 | +52.5% | 0.00% | – |
| URI | Buy | UNITED RENTALS INC | $3,000 | 0.0% | 12 | +33.3% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES-B | $1,000 | -66.7% | 12 | -36.8% | 0.00% | – |
| VFC | Buy | VF CORP | $1,000 | 0.0% | 31 | +106.7% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP | $8,000 | +100.0% | 73 | +102.8% | 0.00% | – |
| VTR | Buy | VENTAS INC | $2,000 | 0.0% | 33 | +6.5% | 0.00% | – |
| VTV | New | VANGUARD VALUE ETFmutual fund | $8,000 | – | 64 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $2,000 | 0.0% | 11 | +37.5% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $26,000 | -51.9% | 513 | -51.7% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $2,000 | 0.0% | 12 | +50.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,000 | +60.0% | 30 | +66.7% | 0.00% | – |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS B | $2,000 | -71.4% | 72 | -59.8% | 0.00% | – |
| VTRS | Buy | VIATRIS INC | $3,000 | 0.0% | 309 | +10.0% | 0.00% | – |
| VMEO | VIMEO INC | $2,000 | -50.0% | 317 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $13,000 | -7.1% | 720 | 0.0% | 0.00% | – | |
| VNO | Buy | VORNADO REALTY TRUST | $3,000 | +50.0% | 97 | +106.4% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $4,000 | +300.0% | 25 | +316.7% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $5,000 | +66.7% | 51 | +82.1% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $4,000 | 0.0% | 45 | +2.3% | 0.00% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,000 | +250.0% | 194 | +373.2% | 0.00% | – |
| WM | Buy | WASTE MANAGEMENT INC | $5,000 | +66.7% | 31 | +40.9% | 0.00% | – |
| WAT | Buy | WATERS CORP | $3,000 | +200.0% | 10 | +150.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $3,000 | +50.0% | 33 | +37.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $3,000 | -25.0% | 59 | -24.4% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $1,000 | -66.7% | 23 | -68.1% | 0.00% | – |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -50.0% | 34 | -38.2% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,000 | -33.3% | 12 | -29.4% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $4,000 | +33.3% | 114 | +48.1% | 0.00% | – |
| WSC | WILLSCOT MOBILE MINI HOLDING | $5,000 | -16.7% | 145 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTD | $0 | -100.0% | 3 | -81.2% | 0.00% | – |
| XYL | Sell | XYLEM INC | $2,000 | -33.3% | 24 | -35.1% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $5,000 | +66.7% | 45 | +60.7% | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| ZION | Buy | ZIONS BANCORP NA | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $1,000 | – | 10 | +400.0% | 0.00% | – |
| AMCR | Buy | AMCOR PLC | $2,000 | +100.0% | 182 | +38.9% | 0.00% | – |
| AON | Buy | AON PLC-CLASS A | $6,000 | +20.0% | 22 | +37.5% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $8,000 | +14.3% | 64 | +45.5% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $3,000 | +200.0% | 11 | +266.7% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $2,000 | -60.0% | 130 | -43.5% | 0.00% | – |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $6,000 | +100.0% | 133 | +166.0% | 0.00% | – |
| MDT | Sell | MEDTRONIC PLC | $9,000 | -25.0% | 99 | -6.6% | 0.00% | – |
| APTV | Buy | APTIV PLC | $3,000 | +50.0% | 31 | +55.0% | 0.00% | – |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $2,000 | +100.0% | 76 | +65.2% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $15,000 | +275.0% | 1,311 | +620.3% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY HOLDINGS | $14,000 | +1300.0% | 197 | +1307.1% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $2,000 | – | 54 | +800.0% | 0.00% | – |
| TT | TRANE TECHNOLOGIES PLC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $2,000 | -33.3% | 9 | -30.8% | 0.00% | – |
| CB | Buy | CHUBB LTD | $10,000 | +66.7% | 53 | +76.7% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $3,000 | +50.0% | 30 | +57.9% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $5,000 | -37.5% | 42 | -33.3% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $2,000 | 0.0% | 23 | +4.5% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $6,000 | +50.0% | 40 | +66.7% | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $11,000 | +450.0% | 322 | +1300.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETF | $0 | – | -195 | -100.0% | 0.00% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $9,000 | +125.0% | 15 | +150.0% | 0.00% | – |
| AES | Buy | AES CORP | $3,000 | +50.0% | 120 | +71.4% | 0.00% | – |
| T | Buy | AT&T INC | $18,000 | +125.0% | 852 | +157.4% | 0.00% | – |
| ABT | Buy | ABBOTT LABORATORIES | $19,000 | +46.2% | 178 | +58.9% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $3,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,000 | +75.0% | 180 | +91.5% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $12,000 | +9.1% | 34 | +36.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $45,000 | +309.1% | 592 | +492.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,000 | 0.0% | 28 | +16.7% | 0.00% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $9,000 | +200.0% | 36 | +157.1% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,000 | -66.7% | 13 | -38.1% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $1,000 | -66.7% | 16 | -72.4% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORP | $4,000 | +300.0% | 21 | +600.0% | 0.00% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $4,000 | +300.0% | 29 | +383.3% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $19,000 | +18.8% | 168 | +14.3% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,000 | +200.0% | 12 | +300.0% | 0.00% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $2,000 | +100.0% | 27 | +58.8% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $4,000 | +33.3% | 33 | +57.1% | 0.00% | – |
| ABEV | AMBEV SA-ADR | $3,000 | -25.0% | 1,135 | 0.0% | 0.00% | – | |
| AEE | Buy | AMEREN CORPORATION | $3,000 | +200.0% | 32 | +146.2% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $5,000 | +25.0% | 410 | +78.3% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $22,000 | -100.0% | 345 | -100.0% | 0.00% | -100.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $44,000 | +2.3% | 461 | +8.2% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $12,000 | +20.0% | 83 | +62.7% | 0.00% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $4,000 | -33.3% | 80 | -15.8% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $2,000 | -33.3% | 12 | -25.0% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,000 | +50.0% | 24 | +140.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $6,000 | +50.0% | 26 | +116.7% | 0.00% | – |
| AME | Buy | AMETEK INC | $3,000 | +200.0% | 23 | +109.1% | 0.00% | – |
| APH | Buy | AMPHENOL CORP-CL A | $3,000 | +200.0% | 49 | +390.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $13,000 | +44.4% | 88 | +63.0% | 0.00% | – |
| ANSS | Sell | ANSYS INC | $28,000 | -78.5% | 116 | -71.6% | 0.00% | -100.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $12,000 | +50.0% | 24 | +50.0% | 0.00% | – |
| APA | Buy | APA CORP | $10,000 | +66.7% | 286 | +100.0% | 0.00% | – |
| AMAT | Sell | APPLIED MATERIALS INC | $6,000 | -50.0% | 61 | -35.1% | 0.00% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,000 | +133.3% | 94 | +161.1% | 0.00% | – |
| ARCC | Sell | ARES CAPITAL CORP | $2,000 | -96.6% | 132 | -95.3% | 0.00% | -100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $2,000 | 0.0% | 20 | +33.3% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $1,000 | -66.7% | 6 | -60.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $4,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| ATO | Sell | ATMOS ENERGY CORP | $1,000 | -50.0% | 8 | -38.5% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $23,000 | +475.0% | 131 | +627.8% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $14,000 | +133.3% | 69 | +146.4% | 0.00% | – |
| AZO | New | AUTOZONE INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $2,000 | -33.3% | 9 | -30.8% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $2,000 | +100.0% | 10 | +150.0% | 0.00% | – |
| BIDU | BAIDU INC - SPON ADR | $20,000 | +11.1% | 136 | 0.0% | 0.00% | – | |
| BKR | Sell | BAKER HUGHES CO | $3,000 | -40.0% | 93 | -28.5% | 0.00% | – |
| BLL | Sell | BALL CORP | $2,000 | -33.3% | 31 | -3.1% | 0.00% | – |
| BAC | Buy | BANK OF AMERICA CORP | $25,000 | +38.9% | 818 | +83.8% | 0.00% | – |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,000 | +233.3% | 247 | +298.4% | 0.00% | – |
| Buy | BATH & BODY WORKS INC | $5,000 | +400.0% | 189 | +1081.2% | 0.00% | – | |
| BAX | Sell | BAXTER INTL INC | $2,000 | -66.7% | 37 | -51.9% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON AND CO | $13,000 | +116.7% | 54 | +145.5% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $6,000 | -14.3% | 245 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY CO INC | $2,000 | -33.3% | 36 | +2.9% | 0.00% | – |
| BIIB | Sell | BIOGEN INC | $4,000 | -33.3% | 18 | -40.0% | 0.00% | – |
| TECH | Buy | BIO-TECHNE CORP | $4,000 | +33.3% | 12 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $12,000 | +33.3% | 19 | +58.3% | 0.00% | – |
| BA | Buy | BOEING CO/THE | $10,000 | +150.0% | 75 | +275.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,000 | – | 1 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $6,000 | +100.0% | 169 | +119.5% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $6,000 | +500.0% | 69 | +885.7% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,000 | -40.0% | 88 | -21.4% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $20,000 | +81.8% | 265 | +69.9% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $4,000 | +100.0% | 73 | +231.8% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $2,000 | -33.3% | 16 | -30.4% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INC - A | $3,000 | +200.0% | 40 | +207.7% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $4,000 | +300.0% | 24 | +500.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $7,000 | +16.7% | 83 | +53.7% | 0.00% | – |
| CHRW | Sell | C.H. ROBINSON WORLDWIDE INC | $4,000 | -20.0% | 41 | -6.8% | 0.00% | – |
| CI | Buy | CIGNA CORP | $13,000 | +62.5% | 49 | +40.0% | 0.00% | – |
| CCMP | Sell | CMC MATERIALS INC | $2,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| CMS | Buy | CMS ENERGY CORP | $2,000 | – | 37 | +516.7% | 0.00% | – |
| CSX | Buy | CSX CORP | $8,000 | +14.3% | 290 | +55.1% | 0.00% | – |
| COG | Buy | COTERRA ENERGY INC | $10,000 | +900.0% | 381 | +662.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $6,000 | 0.0% | 39 | +5.4% | 0.00% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC | $2,000 | -50.0% | 60 | +11.1% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $5,000 | – | 40 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $2,000 | – | 52 | +477.8% | 0.00% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $10,000 | 0.0% | 97 | +29.3% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $5,000 | +400.0% | 59 | +555.6% | 0.00% | – |
| CCL | Buy | CARNIVAL CORP | $13,000 | +333.3% | 1,558 | +838.6% | 0.00% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $2,000 | -33.3% | 65 | +18.2% | 0.00% | – |
| CE | Buy | CELANESE CORP | $6,000 | +100.0% | 47 | +161.1% | 0.00% | – |
| CNC | Buy | CENTENE CORP | $7,000 | +75.0% | 77 | +75.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,000 | +50.0% | 94 | +88.0% | 0.00% | – |
| CDAY | Buy | CERIDIAN HCM HOLDING INC | $3,000 | – | 55 | +685.7% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,000 | +66.7% | 4 | +100.0% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,000 | +200.0% | 27 | +80.0% | 0.00% | – |
| C | Buy | CITIGROUP INC | $46,000 | +666.7% | 991 | +739.8% | 0.00% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $6,000 | +200.0% | 170 | +220.8% | 0.00% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $7,000 | +600.0% | 71 | +787.5% | 0.00% | – |
| CLX | Buy | CLOROX COMPANY | $6,000 | +100.0% | 46 | +119.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3,000 | -25.0% | 43 | +4.9% | 0.00% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $10,000 | +400.0% | 122 | +335.7% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC | $1,000 | 0.0% | 37 | +5.7% | 0.00% | – |
| COP | Buy | CONOCOPHILLIPS | $17,000 | +54.5% | 188 | +72.5% | 0.00% | – |
| ED | Buy | CONS EDISON INC. | $5,000 | +25.0% | 52 | +40.5% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $3,000 | +50.0% | 12 | +71.4% | 0.00% | – |
| New | CONSTELLATION ENERGY | $2,000 | – | 37 | +100.0% | 0.00% | – | |
| COO | Buy | COOPER COS INC/THE | $3,000 | +200.0% | 8 | +166.7% | 0.00% | – |
| CPRT | Buy | COPART INC | $8,000 | +300.0% | 74 | +393.3% | 0.00% | – |
| GLW | Buy | CORNING INC | $5,000 | +150.0% | 155 | +162.7% | 0.00% | – |
| CTVA | Buy | CORTEVA INC | $7,000 | +16.7% | 138 | +31.4% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $5,000 | -28.6% | 180 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP | $35,000 | -56.8% | 207 | -52.7% | 0.00% | -100.0% |
| CMI | Buy | CUMMINS INC | $8,000 | +300.0% | 41 | +412.5% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $5,000 | +25.0% | 70 | +25.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COMPANY | $2,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| DTM | Sell | DT MIDSTREAM INC | $0 | -100.0% | 4 | -69.2% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 18 | +28.6% | 0.00% | – |
| DVA | Buy | DAVITA INC | $1,000 | – | 12 | +500.0% | 0.00% | – |
| DAL | Sell | DELTA AIR LINES INC | $4,000 | -33.3% | 155 | -1.3% | 0.00% | – |
| XRAY | Sell | DENTSPLY SIRONA INC | $0 | -100.0% | 12 | -81.2% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $7,000 | 0.0% | 90 | +542.9% | 0.00% | – |
| DLR | Buy | DIGITAL REALTY TRUST INC | $5,000 | +400.0% | 36 | +260.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,000 | +42.9% | 105 | +75.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORP-A | $3,000 | -40.0% | 165 | +14.6% | 0.00% | – |
| RDY | DR. REDDYS LABORATORIES-ADR | $11,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GENERAL CORP | $7,000 | +133.3% | 27 | +107.7% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $6,000 | +200.0% | 37 | +146.7% | 0.00% | – |
| D | Sell | DOMINION ENERGY INC | $5,000 | -28.6% | 68 | -20.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $2,000 | +100.0% | 4 | +100.0% | 0.00% | – |
| DOV | Buy | DOVER CORP | $4,000 | +300.0% | 29 | +222.2% | 0.00% | – |
| DOW | Buy | DOW INC | $6,000 | -14.3% | 121 | +15.2% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $4,000 | – | 70 | +900.0% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP | $12,000 | -42.9% | 110 | -41.2% | 0.00% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,000 | -50.0% | 24 | -7.7% | 0.00% | – |
| EOG | Buy | EOG RESOURCES INC | $13,000 | +62.5% | 116 | +65.7% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $6,000 | -14.3% | 88 | 0.0% | 0.00% | – | |
| EMN | Buy | EASTMAN CHEMICAL CO | $2,000 | 0.0% | 27 | +68.8% | 0.00% | – |
| EBAY | Buy | EBAY INC | $6,000 | 0.0% | 150 | +45.6% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $6,000 | +20.0% | 38 | +31.0% | 0.00% | – |
| EIX | Sell | EDISON INTERNATIONAL | $1,000 | -50.0% | 16 | -44.8% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $5,000 | +150.0% | 45 | +150.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $40,000 | -33.3% | 501 | -18.1% | 0.00% | -100.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $24,000 | 0.0% | 123 | +2.5% | 0.00% | – |
| ETR | Sell | ENTERGY CORP | $19,000 | -40.6% | 167 | -38.8% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $7,000 | -78.1% | 23 | -78.7% | 0.00% | – |
| EFX | EQUIFAX INC | $1,000 | -50.0% | 7 | 0.0% | 0.00% | – | |
| EQIX | Buy | EQUINIX INC | $9,000 | +80.0% | 13 | +85.7% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIAL | $2,000 | 0.0% | 31 | +40.9% | 0.00% | – |
| EPRT | ESSENTIAL PROPERTIES REALTY | $6,000 | -14.3% | 290 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $7,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $4,000 | +100.0% | 15 | +150.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $16,000 | +14.3% | 225 | +94.0% | 0.00% | – |
| EVRG | Buy | EVERGY INC | $2,000 | +100.0% | 25 | +66.7% | 0.00% | – |
| EXC | Buy | EXELON CORP | $8,000 | +33.3% | 173 | +47.9% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $4,000 | +100.0% | 39 | +333.3% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,000 | – | 33 | +1550.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $2,000 | -33.3% | 12 | -7.7% | 0.00% | – |
| FMC | Sell | FMC CORP | $2,000 | -60.0% | 18 | -50.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,000 | +300.0% | 11 | +266.7% | 0.00% | – |
| FAST | Buy | FASTENAL CO | $2,000 | +100.0% | 42 | +162.5% | 0.00% | – |
| Sell | FEDERAL REALTY INVS TRUST | $2,000 | 0.0% | 16 | -15.8% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $8,000 | +100.0% | 35 | +105.9% | 0.00% | – |
| FFIV | Sell | F5 INC | $2,000 | -50.0% | 10 | -41.2% | 0.00% | – |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $7,000 | +250.0% | 71 | +255.0% | 0.00% | – |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $3,000 | 0.0% | 23 | +21.1% | 0.00% | – |
| FISV | Buy | FISERV INC | $7,000 | +40.0% | 78 | +47.2% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $41,000 | -51.8% | 1,055 | -42.8% | 0.00% | -100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $5,000 | -16.7% | 78 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $25,000 | +257.1% | 2,249 | +453.9% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $11,000 | -56.0% | 192 | +163.0% | 0.00% | – |
| FTV | Buy | FORTIVE CORP | $2,000 | +100.0% | 39 | +62.5% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $1,000 | 0.0% | 16 | +128.6% | 0.00% | – |
| FOXA | Buy | FOX CORP - CLASS A | $2,000 | +100.0% | 60 | +328.6% | 0.00% | – |
| FOX | New | FOX CORP - CLASS B | $1,000 | – | 44 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,000 | +100.0% | 94 | +108.9% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $4,000 | -60.0% | 146 | -27.4% | 0.00% | – |
| FUL | H.B. FULLER CO. | $5,000 | -16.7% | 87 | 0.0% | 0.00% | – | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $5,000 | +66.7% | 28 | +75.0% | 0.00% | – |
| GLPI | GAMING AND LEISURE PROPERTIE | $7,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,000 | 0.0% | 17 | +41.7% | 0.00% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $4,000 | 0.0% | 19 | +26.7% | 0.00% | – |
| Buy | GENERAL ELECTRIC CO | $8,000 | +33.3% | 119 | +83.1% | 0.00% | – | |
| GM | Buy | GENERAL MOTORS CO | $8,000 | +14.3% | 246 | +47.3% | 0.00% | – |
| GNTX | GENTEX CORP | $7,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $5,000 | +400.0% | 38 | +660.0% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $12,000 | +50.0% | 187 | +31.7% | 0.00% | – |
| GSK | GSK PLC-SPON ADR | $8,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GPN | Buy | GLOBAL PAYMENTS INC | $3,000 | +50.0% | 30 | +66.7% | 0.00% | – |
| GL | Buy | GLOBE LIFE INC | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,000 | -33.3% | 27 | -22.9% | 0.00% | – |
| GWW | Buy | WW GRAINGER INC | $1,000 | 0.0% | 3 | +200.0% | 0.00% | – |
| GEF | GREIF INC-CL A | $6,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $15,000 | -11.8% | 106 | 0.0% | 0.00% | – | |
| HPQ | Buy | HP INC | $20,000 | +300.0% | 620 | +400.0% | 0.00% | – |
| HAL | Sell | HALLIBURTON CO | $3,000 | -40.0% | 103 | -15.6% | 0.00% | – |
| HAS | Buy | HASBRO INC | $1,000 | 0.0% | 14 | +55.6% | 0.00% | – |
| HTA | Sell | HEALTHCARE TRUST OF AME-CL A | $2,000 | -93.1% | 81 | -91.3% | 0.00% | – |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $6,000 | +500.0% | 234 | +609.1% | 0.00% | – |
| HEIA | HEICO CORP-CLASS A | $14,000 | -17.6% | 132 | 0.0% | 0.00% | – | |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $1,000 | – | 5 | +150.0% | 0.00% | – |
| HSY | Sell | HERSHEY CO/THE | $4,000 | -20.0% | 20 | -4.8% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $3,000 | -40.0% | 234 | -16.4% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $3,000 | -25.0% | 31 | +19.2% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $37,000 | +48.0% | 134 | +61.4% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,000 | +100.0% | 124 | +90.8% | 0.00% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $2,000 | +100.0% | 64 | +106.5% | 0.00% | – |
| HUM | Buy | HUMANA INC | $9,000 | +125.0% | 20 | +100.0% | 0.00% | – |
| JBHT | Buy | HUNT (JB) TRANSPRT SVCS INC | $3,000 | +200.0% | 20 | +400.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $5,000 | -66.7% | 405 | -59.5% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $3,000 | – | 14 | +1300.0% | 0.00% | – |
| HUN | HUNTSMAN CORP | $5,000 | -28.6% | 185 | 0.0% | 0.00% | – | |
| HCM | HUTCHMED CHINA-ADR | $4,000 | -42.9% | 345 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVECORP | $4,000 | -20.0% | 49 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $0 | -100.0% | 2 | -86.7% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,000 | +200.0% | 35 | +218.2% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $5,000 | +150.0% | 27 | +285.7% | 0.00% | – |
| INCY | Buy | INCYTE CORP | $3,000 | 0.0% | 42 | +20.0% | 0.00% | – |
| INTC | Buy | INTEL CORP | $24,000 | +41.2% | 639 | +82.1% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,000 | 0.0% | 77 | +48.1% | 0.00% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $41,000 | +310.0% | 289 | +270.5% | 0.00% | – |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $5,000 | +25.0% | 40 | +25.0% | 0.00% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $4,000 | +300.0% | 105 | +262.1% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,000 | 0.0% | 33 | +22.2% | 0.00% | – |
| INTU | Buy | INTUIT INC | $23,000 | +360.0% | 60 | +445.5% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,000 | +18.2% | 65 | +75.7% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $6,000 | +50.0% | 28 | +47.4% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $10,000 | +11.1% | 210 | +23.5% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETFmutual fund | $23,000 | -17.9% | 400 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETmutual fund | $12,000 | -25.0% | 285 | 0.0% | 0.00% | – | |
| IWN | New | ISHARES RUSSELL 2000 VALUE Emutual fund | $22,000 | – | 160 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $33,000 | – | 356 | +100.0% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $22,000 | -18.5% | 435 | 0.0% | 0.00% | – | |
| J | Buy | JACOBS ENGINEERING GROUP INC | $2,000 | 0.0% | 16 | +14.3% | 0.00% | – |
| JD | JD.COM INC-ADR | $16,000 | +14.3% | 246 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $4,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $0 | -100.0% | 11 | -21.4% | 0.00% | – |
| KAR | KAR AUCTION SERVICES INC | $15,000 | -21.1% | 1,045 | 0.0% | 0.00% | – | |
| K | Buy | KELLOGG CO | $4,000 | +33.3% | 56 | +27.3% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP | $15,000 | -77.9% | 874 | -71.1% | 0.00% | -100.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $4,000 | 0.0% | 30 | +25.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $3,000 | +50.0% | 153 | +128.4% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC | $38,000 | -49.3% | 2,251 | -43.6% | 0.00% | -100.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $6,000 | +200.0% | 150 | +158.6% | 0.00% | – |
| KR | Buy | KROGER CO | $6,000 | +100.0% | 125 | +160.4% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $0 | – | 50 | +100.0% | 0.00% | – | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $2,000 | 0.0% | 8 | +14.3% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $14,000 | +133.3% | 32 | +166.7% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO-A | $6,000 | -14.3% | 63 | 0.0% | 0.00% | – | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $5,000 | +25.0% | 67 | +1.5% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,000 | +50.0% | 100 | +88.7% | 0.00% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $2,000 | -50.0% | 15 | -61.5% | 0.00% | – |
| LEN | Sell | LENNAR CORP-A | $4,000 | -33.3% | 62 | -4.6% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $34,000 | +100.0% | 106 | +73.8% | 0.00% | – |
| LNC | Buy | LINCOLN NATIONAL CORP | $6,000 | +50.0% | 128 | +113.3% | 0.00% | – |
| LFUS | LITTELFUSE INC | $9,000 | +12.5% | 34 | 0.0% | 0.00% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,000 | -75.0% | 9 | -73.5% | 0.00% | – |
| L | Buy | LOEWS CORP | $1,000 | – | 19 | +216.7% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $11,000 | 0.0% | 64 | +18.5% | 0.00% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $3,000 | +200.0% | 288 | +152.6% | 0.00% | – |
| MTB | Buy | M & T BANK CORP | $5,000 | +66.7% | 32 | +113.3% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $5,000 | +150.0% | 157 | +282.9% | 0.00% | – |
| MSCI | Buy | MSCI INC | $7,000 | +75.0% | 16 | +128.6% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $7,000 | +16.7% | 330 | +27.9% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS | $10,000 | +66.7% | 64 | +93.9% | 0.00% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL -CL A | $3,000 | -40.0% | 21 | -25.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $1,000 | -80.0% | 2 | -84.6% | 0.00% | – |
| MAS | Buy | MASCO CORP | $2,000 | +100.0% | 40 | +135.3% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $27,000 | -27.0% | 381 | +10.8% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $5,000 | +66.7% | 16 | +60.0% | 0.00% | – |
| MTD | METTLER-TOLEDO INTERNATIONAL | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,000 | +40.0% | 117 | +82.8% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $3,000 | -66.7% | 53 | -51.8% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $6,000 | +50.0% | 42 | +90.9% | 0.00% | – |
| MHK | Buy | MOHAWK INDUSTRIES INC | $3,000 | +50.0% | 26 | +36.8% | 0.00% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $3,000 | – | 61 | +771.4% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC-A | $12,000 | +200.0% | 192 | +209.7% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $18,000 | +350.0% | 48 | +433.3% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $5,000 | +66.7% | 55 | +37.5% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $5,000 | +25.0% | 20 | +81.8% | 0.00% | – |
| MOS | Buy | MOSAIC CO/THE | $15,000 | +150.0% | 309 | +221.9% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,000 | +100.0% | 18 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $14,000 | +16.7% | 377 | +16.7% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $5,000 | +66.7% | 32 | +100.0% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES | $2,000 | -96.2% | 55 | -95.2% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $3,000 | – | 43 | +1333.3% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $9,000 | -18.2% | 49 | +69.0% | 0.00% | – |
| NTES | NETEASE INC-ADR | $7,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| NWL | Buy | NEWELL BRANDS INC | $1,000 | – | 77 | +266.7% | 0.00% | – |
| NEM | Sell | NEWMONT CORP | $4,000 | -33.3% | 64 | -14.7% | 0.00% | – |
| NWSA | Buy | NEWS CORP - CLASS A | $1,000 | 0.0% | 83 | +245.8% | 0.00% | – |
| NWS | New | NEWS CORP - CLASS B | $1,000 | – | 63 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INC -CL B | $19,000 | +35.7% | 185 | +83.2% | 0.00% | – |
| NI | Buy | NISOURCE INC | $2,000 | +100.0% | 69 | +60.5% | 0.00% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,000 | +50.0% | 25 | +92.3% | 0.00% | – |
| NTRS | Buy | NORTHERN TRUST CORP | $6,000 | +200.0% | 58 | +314.3% | 0.00% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,000 | +80.0% | 18 | +63.6% | 0.00% | – |
| NLOK | Sell | NORTONLIFELOCK INC | $2,000 | -50.0% | 109 | -23.8% | 0.00% | – |
| NVO | NOVO-NORDISK A/S-SPONS ADR | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORP | $5,000 | +66.7% | 52 | +160.0% | 0.00% | – |
| AFL | Buy | AFLAC INC | $6,000 | +100.0% | 102 | +155.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,000 | +50.0% | 252 | +40.8% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $22,000 | -56.0% | 87 | -47.6% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP | $1,000 | -50.0% | 14 | -41.7% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $7,000 | – | 143 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $5,000 | +66.7% | 91 | +152.8% | 0.00% | – |
| ORCL | Buy | ORACLE SYS CORP | $16,000 | +45.5% | 233 | +70.1% | 0.00% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $2,000 | +100.0% | 35 | +84.2% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $11,000 | +83.3% | 70 | +105.9% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $4,000 | +33.3% | 36 | +80.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $6,000 | +50.0% | 205 | +35.8% | 0.00% | – |
| PVH | Buy | PVH CORP | $3,000 | +200.0% | 56 | +522.2% | 0.00% | – |
| PTC | Buy | PTC INC | $5,000 | +400.0% | 47 | +327.3% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $5,000 | +150.0% | 66 | +153.8% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $1,000 | – | 5 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $4,000 | +33.3% | 18 | +100.0% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $7,000 | -58.8% | 24 | -52.0% | 0.00% | – |
| PENN | Buy | PENN NATIONAL GAMING INC | $14,000 | +366.7% | 459 | +512.0% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $3,000 | +50.0% | 21 | +75.0% | 0.00% | – |
| PSX | Buy | PHILLIPS 66 | $7,000 | +16.7% | 88 | +25.7% | 0.00% | – |
| PNW | Sell | PINNACLE WEST CAPITAL | $0 | -100.0% | 4 | -86.7% | 0.00% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $6,000 | -97.7% | 25 | -97.6% | 0.00% | -100.0% |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $5,000 | -28.6% | 270 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORP | $6,000 | -14.3% | 140 | 0.0% | 0.00% | – | |
| TROW | Sell | T ROWE PRICE GROUP INC | $4,000 | -33.3% | 37 | -5.1% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $5,000 | +66.7% | 68 | +54.5% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $8,000 | +100.0% | 65 | +66.7% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $17,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $8,000 | +33.3% | 86 | +75.5% | 0.00% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $1,000 | -66.7% | 15 | -63.4% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $7,000 | +75.0% | 21 | +133.3% | 0.00% | – |
| PHM | Sell | PULTEGROUP INC | $2,000 | -33.3% | 60 | -15.5% | 0.00% | – |
| QRVO | Sell | QORVO INC | $3,000 | -40.0% | 30 | -30.2% | 0.00% | – |
| PWR | Buy | QUANTA SERVICES INC | $7,000 | +75.0% | 53 | +71.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,000 | +100.0% | 14 | +75.0% | 0.00% | – |
| RL | Buy | RALPH LAUREN CORP | $2,000 | -33.3% | 27 | +3.8% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,000 | 0.0% | 28 | -6.7% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $4,000 | +100.0% | 53 | +82.8% | 0.00% | – |
| REG | Buy | REGENCY CENTERS CORP | $1,000 | – | 10 | +66.7% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,000 | +83.3% | 19 | +111.1% | 0.00% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $3,000 | +50.0% | 149 | +96.1% | 0.00% | – |
| RSG | Buy | REPUBLIC SERVICES INC | $3,000 | +50.0% | 22 | +57.1% | 0.00% | – |
| RMD | Buy | RESMED INC | $4,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 2 | -77.8% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,000 | +100.0% | 32 | +220.0% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $1,000 | -66.7% | 37 | -58.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INC | $4,000 | -20.0% | 64 | +12.3% | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $16,000 | +45.5% | 48 | +77.8% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,000 | +50.0% | 8 | +14.3% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $34,000 | – | 82 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $4,000 | +33.3% | 11 | +83.3% | 0.00% | – |
| CRM | Buy | SALESFORCE INC | $29,000 | +123.1% | 177 | +181.0% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $2,000 | -33.3% | 21 | -41.7% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,000 | +20.0% | 158 | +28.5% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP | $0 | – | 8 | +33.3% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGY | $5,000 | +66.7% | 32 | +68.4% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $6,000 | +50.0% | 28 | +86.7% | 0.00% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $5,000 | -37.5% | 52 | -13.3% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $7,000 | +133.3% | 79 | +243.5% | 0.00% | – |
| AOS | Buy | SMITH (A.O.) CORP | $1,000 | – | 23 | +228.6% | 0.00% | – |
| SJM | Buy | JM SMUCKER CO/THE | $2,000 | – | 16 | +433.3% | 0.00% | – |
| SNA | Buy | SNAP-ON INC | $1,000 | – | 6 | +500.0% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $15,000 | -21.1% | 56 | -5.1% | 0.00% | – |
| SO | Buy | SOUTHERN CO/THE | $12,000 | +100.0% | 168 | +118.2% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $6,000 | -33.3% | 125 | 0.0% | 0.00% | – | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,000 | -25.0% | 78 | -9.3% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,000 | -50.0% | 20 | -37.5% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $8,000 | -86.9% | 108 | -84.0% | 0.00% | -100.0% |
| STT | Buy | STATE STREET CORP | $4,000 | +100.0% | 61 | +221.1% | 0.00% | – |
| STLD | STEEL DYNAMICS INC | $7,000 | -22.2% | 106 | 0.0% | 0.00% | – | |
| SYK | Buy | STRYKER CORP | $6,000 | -14.3% | 32 | +28.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $9,000 | +50.0% | 28 | +47.4% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $20,000 | +185.7% | 726 | +288.2% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $7,000 | +133.3% | 127 | +130.9% | 0.00% | – |
| TMUS | Buy | T-MOBILE US INC | $13,000 | +116.7% | 93 | +86.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $6,000 | +200.0% | 51 | +325.0% | 0.00% | – |
| TPR | Buy | TAPESTRY INC | $3,000 | 0.0% | 107 | +25.9% | 0.00% | – |
| TGT | Sell | TARGET CORP | $7,000 | -36.4% | 50 | -3.8% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $5,000 | +66.7% | 12 | +71.4% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $5,000 | +66.7% | 19 | +111.1% | 0.00% | – |
| TER | Sell | TERADYNE INC | $2,000 | -50.0% | 26 | -29.7% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $6,000 | -14.3% | 123 | 0.0% | 0.00% | – | |
| TXT | Buy | TEXTRON INC | $2,000 | +100.0% | 32 | +166.7% | 0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -45 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -127 | -100.0% | 0.00% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -900 | -100.0% | 0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HOLDI | $0 | – | -594 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC-C | $0 | – | -29 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC - A | $0 | – | -57 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -113 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -19 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION | $0 | – | -340 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINANCIAL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -510,100 | -100.0% | -0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -44,778 | -100.0% | -0.02% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -50,605 | -100.0% | -0.02% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -40,517 | -100.0% | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -154,568 | -100.0% | -0.03% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -244,093 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECHNOLOGIES INC | $0 | – | -75,974 | -100.0% | -0.04% | – |
| Exit | US ECOLOGY INC | $0 | – | -529,837 | -100.0% | -0.23% | – |
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 #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.