$10.5 Million is the total value of GW&K Investment Management, LLC's 1090 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $160,771 | +12.6% | 472,107 | -4.7% | 1.52% | +10.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $149,310 | +2.7% | 1,329,807 | -1.2% | 1.42% | +0.6% |
| ROLL | Sell | RBC BEARINGS INC | $141,474 | -9.9% | 650,544 | -3.6% | 1.34% | -11.7% |
| LAD | Sell | LITHIA MOTORS INC | $124,259 | +31.3% | 408,599 | -1.1% | 1.18% | +28.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $117,875 | +10.5% | 1,056,228 | -8.2% | 1.12% | +8.3% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $109,604 | +1.6% | 548,350 | -21.3% | 1.04% | -0.4% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $109,372 | +15.2% | 1,727,287 | -1.5% | 1.04% | +12.9% |
| MTDR | Sell | MATADOR RESOURCES CO | $109,129 | +9.2% | 2,085,785 | -0.6% | 1.04% | +6.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $108,541 | -11.0% | 688,102 | -1.3% | 1.03% | -12.8% |
| ENTG | Buy | ENTEGRIS INC | $103,317 | +37.8% | 932,291 | +2.0% | 0.98% | +35.0% |
| ATKR | Sell | ATKORE INC | $100,591 | +9.7% | 645,059 | -1.2% | 0.95% | +7.4% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $100,570 | +4.4% | 1,689,122 | -0.6% | 0.95% | +2.4% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $89,099 | +51.8% | 1,359,660 | +64.1% | 0.84% | +48.8% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $89,013 | -10.4% | 862,441 | -1.1% | 0.84% | -12.2% |
| Buy | SPX TECHNOLOGIES INC | $88,941 | +22.6% | 1,046,733 | +1.8% | 0.84% | +20.2% | |
| HUBS | Sell | HUBSPOT INC | $87,050 | -2.9% | 163,601 | -21.8% | 0.83% | -4.8% |
| FIVE | Sell | FIVE BELOW | $86,241 | -20.4% | 438,793 | -16.6% | 0.82% | -22.0% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $85,831 | -6.4% | 2,379,589 | -0.9% | 0.81% | -8.3% |
| SF | Buy | STIFEL FINANCIAL CORP | $84,519 | +14.9% | 1,416,428 | +13.8% | 0.80% | +12.6% |
| IDA | Sell | IDACORP INC | $83,778 | -6.6% | 816,549 | -1.3% | 0.80% | -8.4% |
| ITT | Buy | ITT INC | $83,443 | +14.3% | 895,218 | +5.8% | 0.79% | +12.0% |
| EXP | Sell | EAGLE MATERIALS INC | $82,471 | +24.7% | 442,390 | -1.8% | 0.78% | +22.2% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $81,244 | -5.3% | 3,887,300 | -0.9% | 0.77% | -7.1% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $80,332 | +22.9% | 214,677 | -1.4% | 0.76% | +20.4% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $79,910 | +10.8% | 486,665 | -1.5% | 0.76% | +8.6% |
| VOYA | Sell | VOYA FINANCIAL INC | $78,765 | -1.0% | 1,098,376 | -1.3% | 0.75% | -3.0% |
| ADC | Sell | AGREE REALTY CORP | $77,093 | -5.8% | 1,178,970 | -1.2% | 0.73% | -7.8% |
| BRKS | Sell | AZENTA INC | $76,826 | +4.1% | 1,645,794 | -0.5% | 0.73% | +2.0% |
| CGNX | Sell | COGNEX CORP | $76,548 | +11.8% | 1,366,443 | -1.1% | 0.73% | +9.5% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $76,398 | -18.8% | 1,212,477 | -2.0% | 0.72% | -20.4% |
| NOVT | Sell | NOVANTA INC | $74,635 | +14.4% | 405,407 | -1.1% | 0.71% | +12.2% |
| NDSN | Sell | NORDSON CORP | $73,658 | +10.1% | 296,792 | -1.4% | 0.70% | +8.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $72,273 | +4.5% | 462,310 | -1.1% | 0.69% | +2.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $71,710 | +6.5% | 388,614 | +14.7% | 0.68% | +4.3% |
| GLOB | Buy | GLOBANT SA | $70,977 | +10.2% | 394,928 | +0.6% | 0.67% | +8.0% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $70,590 | +15.8% | 355,380 | -1.4% | 0.67% | +13.6% |
| AVNT | Sell | AVIENT CORP | $68,857 | -1.6% | 1,683,535 | -1.0% | 0.65% | -3.5% |
| FLYW | Sell | FLYWIRE CORP-VOTING | $68,538 | +4.6% | 2,208,051 | -1.0% | 0.65% | +2.5% |
| HXL | Sell | HEXCEL CORP | $68,090 | +9.8% | 895,679 | -1.5% | 0.65% | +7.7% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $68,017 | -1.5% | 1,129,107 | -1.3% | 0.64% | -3.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $66,917 | +11.9% | 840,245 | +1.5% | 0.64% | +9.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $66,904 | -8.5% | 226,792 | -1.4% | 0.64% | -10.2% |
| CHX | Sell | CHAMPIONX CORP | $66,399 | +14.0% | 2,139,163 | -0.4% | 0.63% | +11.7% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $66,125 | +27.7% | 1,050,948 | -1.6% | 0.63% | +25.1% |
| AVGO | Sell | BROADCOM INC | $64,214 | -17.2% | 74,028 | -38.8% | 0.61% | -18.9% |
| FSS | Sell | FEDERAL SIGNAL CORP | $63,017 | +16.4% | 984,187 | -1.4% | 0.60% | +14.1% |
| MTN | Buy | VAIL RESORTS INC | $63,024 | +59.2% | 250,333 | +47.8% | 0.60% | +56.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $62,141 | +11.2% | 632,085 | -1.0% | 0.59% | +9.1% |
| STAG | Sell | STAG INDUSTRIAL INC | $61,010 | +4.5% | 1,700,375 | -1.5% | 0.58% | +2.5% |
| ALG | Sell | ALAMO GROUP INC | $60,260 | -1.3% | 327,662 | -1.2% | 0.57% | -3.2% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $60,227 | +26.4% | 250,767 | -1.1% | 0.57% | +23.9% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $59,448 | +12.7% | 670,897 | -1.4% | 0.56% | +10.6% |
| TTC | Sell | TORO CO | $59,416 | -9.6% | 584,523 | -1.2% | 0.56% | -11.5% |
| HQY | Sell | HEALTHEQUITY INC | $59,300 | +6.6% | 939,192 | -0.8% | 0.56% | +4.6% |
| APPF | Buy | APPFOLIO INC - A | $58,881 | +45.2% | 342,056 | +5.0% | 0.56% | +42.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,557 | -0.3% | 121,831 | -2.0% | 0.56% | -2.3% |
| SPGI | Buy | S&P GLOBAL INC | $58,544 | +18.0% | 146,034 | +1.4% | 0.56% | +15.6% |
| LANC | Sell | LANCASTER COLONY CORP | $58,217 | -2.3% | 289,504 | -1.4% | 0.55% | -4.3% |
| SUI | Sell | SUN COMMUNITIES INC | $57,667 | -8.5% | 442,031 | -1.2% | 0.55% | -10.3% |
| EXPO | Sell | EXPONENT INC | $57,292 | -9.0% | 613,930 | -2.8% | 0.54% | -10.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $56,687 | -8.0% | 191,623 | -1.1% | 0.54% | -9.7% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $56,455 | -1.7% | 704,724 | -1.1% | 0.54% | -3.6% |
| WSO | Sell | WATSCO INC | $55,713 | +18.4% | 146,047 | -1.2% | 0.53% | +16.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $55,615 | +1.5% | 619,807 | -1.3% | 0.53% | -0.4% |
| PIPR | Sell | PIPER SANDLER COS | $55,442 | -8.2% | 428,921 | -1.5% | 0.53% | -9.9% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $54,978 | +1.9% | 970,496 | -0.8% | 0.52% | 0.0% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $54,941 | -4.4% | 144,919 | +20.8% | 0.52% | -6.3% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $54,566 | +4.1% | 314,321 | -0.9% | 0.52% | +2.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $54,615 | +20.7% | 562,743 | -1.1% | 0.52% | +18.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $54,124 | -7.9% | 573,955 | -1.2% | 0.51% | -9.8% |
| RPD | Sell | RAPID7 INC | $54,057 | -2.3% | 1,193,820 | -0.9% | 0.51% | -4.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $53,353 | -1.9% | 2,778,831 | -1.4% | 0.51% | -4.0% |
| KWR | Buy | QUAKER HOUGHTON | $52,836 | -0.2% | 271,095 | +1.3% | 0.50% | -2.3% |
| PII | Sell | POLARIS INC | $52,503 | -8.8% | 434,156 | -16.6% | 0.50% | -10.6% |
| HOLX | Buy | HOLOGIC INC | $52,127 | +26.1% | 643,783 | +25.7% | 0.50% | +23.8% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $51,419 | +94.1% | 556,182 | +61.6% | 0.49% | +90.6% |
| CBZ | Buy | CBIZ INC | $51,056 | +8.6% | 958,244 | +0.9% | 0.48% | +6.4% |
| VCEL | Sell | VERICEL CORP | $50,707 | +21.8% | 1,349,679 | -4.9% | 0.48% | +19.4% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $50,545 | -25.8% | 898,419 | -27.0% | 0.48% | -27.2% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $50,014 | -22.2% | 1,097,275 | -21.4% | 0.47% | -23.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $49,876 | -17.3% | 402,324 | -2.4% | 0.47% | -19.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $49,400 | +11.7% | 298,254 | -1.1% | 0.47% | +9.6% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $49,347 | +2.4% | 531,067 | -1.1% | 0.47% | +0.4% |
| ICFI | Sell | ICF INTERNATIONAL INC | $48,717 | +3.7% | 391,644 | -8.6% | 0.46% | +1.5% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $48,631 | +22.2% | 1,596,012 | -1.1% | 0.46% | +19.7% |
| TEX | Sell | TEREX CORP | $48,410 | +22.1% | 809,125 | -1.2% | 0.46% | +19.5% |
| Buy | PAYCOR HCM INC | $47,942 | -8.1% | 2,025,418 | +3.0% | 0.46% | -9.9% | |
| ABBV | Sell | ABBVIE INC | $47,638 | -24.8% | 353,578 | -11.0% | 0.45% | -26.3% |
| GBCI | Buy | GLACIER BANCORP INC | $47,251 | -24.0% | 1,515,902 | +2.4% | 0.45% | -25.6% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $46,958 | -8.0% | 605,748 | -20.3% | 0.44% | -9.9% |
| BURL | Sell | BURLINGTON STORES INC | $46,697 | -23.0% | 296,696 | -1.2% | 0.44% | -24.5% |
| IEX | Buy | IDEX CORP | $46,620 | +563.8% | 216,576 | +612.5% | 0.44% | +550.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $46,485 | -0.8% | 476,188 | -1.2% | 0.44% | -2.9% |
| AMT | Sell | AMERICAN TOWER CORP | $46,180 | -12.4% | 238,116 | -7.7% | 0.44% | -14.1% |
| BCPC | Sell | BALCHEM CORP | $43,616 | +5.4% | 323,539 | -1.1% | 0.41% | +3.2% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $43,564 | +7.8% | 1,071,700 | -1.4% | 0.41% | +5.6% |
| PAYX | Sell | PAYCHEX INC. | $43,144 | -3.4% | 385,659 | -1.1% | 0.41% | -5.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $43,121 | -9.9% | 547,019 | -1.4% | 0.41% | -11.7% |
| ATRC | Sell | ATRICURE INC | $42,525 | +17.8% | 861,522 | -1.1% | 0.40% | +15.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $42,062 | -18.0% | 1,399,255 | -1.2% | 0.40% | -19.7% |
| PHR | Sell | PHREESIA INC | $41,972 | -5.1% | 1,353,492 | -1.1% | 0.40% | -7.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $41,488 | +11.1% | 137,724 | -1.3% | 0.39% | +9.1% |
| NWE | Sell | NORTHWESTERN CORP | $40,953 | -3.1% | 721,517 | -1.2% | 0.39% | -4.9% |
| SYY | Sell | SYSCO CORP | $41,006 | -5.2% | 552,637 | -1.4% | 0.39% | -7.2% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $40,462 | +33.0% | 557,178 | +33.6% | 0.38% | +30.6% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $40,370 | -7.6% | 1,107,222 | -1.0% | 0.38% | -9.5% |
| OXM | Sell | OXFORD INDUSTRIES INC | $40,407 | -7.9% | 410,565 | -1.2% | 0.38% | -9.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $40,241 | +5.6% | 1,401,147 | -1.6% | 0.38% | +3.5% |
| Sell | LINDE PLC | $39,399 | -19.3% | 103,389 | -24.7% | 0.37% | -20.8% | |
| VICI | Sell | VICI PROPERTIES INC | $39,125 | -31.9% | 1,244,820 | -29.3% | 0.37% | -33.3% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $38,860 | +4.2% | 3,429,782 | -0.4% | 0.37% | +2.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $38,807 | +9.2% | 458,229 | -1.2% | 0.37% | +7.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $38,208 | +2.0% | 814,829 | +16.7% | 0.36% | -0.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $37,451 | -13.9% | 572,207 | -1.0% | 0.36% | -15.7% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $37,446 | -5.6% | 799,605 | -1.4% | 0.36% | -7.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $37,236 | -33.9% | 142,437 | -1.0% | 0.35% | -35.2% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $35,647 | -32.7% | 1,373,687 | -9.1% | 0.34% | -34.1% |
| WFC | Sell | WELLS FARGO & CO | $35,450 | +12.9% | 830,597 | -1.1% | 0.34% | +10.5% |
| HD | Buy | HOME DEPOT INC | $35,422 | +5.3% | 114,030 | +0.0% | 0.34% | +3.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $35,335 | +13.9% | 295,193 | -1.3% | 0.34% | +11.7% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $35,253 | -5.5% | 611,066 | -1.1% | 0.33% | -7.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $35,042 | -4.4% | 194,654 | -1.3% | 0.33% | -6.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES | $34,884 | -10.2% | 1,006,755 | -2.6% | 0.33% | -12.0% |
| CSCO | Sell | CISCO SYS INC | $34,651 | -2.1% | 669,715 | -1.1% | 0.33% | -4.1% |
| AMZN | Buy | AMAZON.COM INC | $34,487 | +43.2% | 264,555 | +13.5% | 0.33% | +40.3% |
| BLK | New | BLACKROCK INC | $34,326 | – | 49,666 | +100.0% | 0.33% | – |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $34,066 | +592.5% | 280,635 | +458.5% | 0.32% | +572.9% |
| ATR | Sell | APTARGROUP INC | $33,727 | -2.8% | 291,099 | -0.9% | 0.32% | -4.8% |
| CNS | Sell | COHEN & STEERS INC | $33,682 | -10.3% | 580,812 | -1.1% | 0.32% | -11.8% |
| STE | Sell | STERIS PLC | $33,653 | +16.2% | 149,586 | -1.2% | 0.32% | +13.9% |
| ABCB | Sell | AMERIS BANCORP | $33,655 | -7.8% | 983,791 | -1.4% | 0.32% | -9.6% |
| SHYF | Sell | SHYFT GROUP INC/THE | $33,439 | -4.0% | 1,515,819 | -1.0% | 0.32% | -5.9% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $33,405 | +25.2% | 1,540,129 | +10.1% | 0.32% | +22.9% |
| CHUY | Sell | CHUYS HOLDINGS INC | $33,408 | +12.5% | 818,420 | -1.2% | 0.32% | +10.5% |
| OVV | Buy | OVINTIV INC | $32,106 | +6.4% | 843,333 | +0.9% | 0.30% | +4.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $31,919 | -13.3% | 544,319 | -10.2% | 0.30% | -14.9% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $31,965 | -2.0% | 2,371,264 | +1.0% | 0.30% | -4.1% |
| Buy | THOUGHTWORKS HOLDING INC | $31,786 | +2.9% | 4,209,995 | +0.3% | 0.30% | +1.0% | |
| ICUI | Sell | ICU MEDICAL INC | $31,732 | +6.9% | 178,080 | -1.0% | 0.30% | +4.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $31,713 | -7.3% | 2,266,821 | -1.1% | 0.30% | -9.1% |
| THRM | Sell | GENTHERM INC | $31,760 | -7.2% | 562,022 | -0.7% | 0.30% | -9.1% |
| HMN | Sell | HORACE MANN EDUCATORS | $31,098 | -12.0% | 1,048,499 | -0.6% | 0.30% | -13.7% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $30,991 | -30.0% | 753,486 | -2.3% | 0.29% | -31.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $30,767 | +5.5% | 2,121,898 | -0.0% | 0.29% | +3.5% |
| MA | Sell | MASTERCARD INC - A | $29,992 | +6.5% | 76,258 | -1.6% | 0.28% | +4.8% |
| IR | Sell | INGERSOLL-RAND INC | $29,587 | -41.8% | 452,669 | -48.2% | 0.28% | -42.9% |
| VCYT | Buy | VERACYTE INC | $28,935 | +34.3% | 1,136,026 | +17.6% | 0.28% | +32.2% |
| INSM | Buy | INSMED INC | $28,554 | +28.3% | 1,353,264 | +3.7% | 0.27% | +26.0% |
| CNI | New | CANADIAN NATL RAILWAY CO | $28,425 | – | 234,778 | +100.0% | 0.27% | – |
| ORI | Buy | OLD REPUBLIC INTL CORP | $28,315 | +404400.0% | 1,124,949 | +394618.9% | 0.27% | – |
| DNUT | Sell | KRISPY KREME INC | $28,293 | -5.9% | 1,920,779 | -0.7% | 0.27% | -7.9% |
| PGNY | Sell | PROGYNY INC | $27,314 | +21.1% | 694,306 | -1.1% | 0.26% | +18.8% |
| ENB | New | ENBRIDGE INC | $27,065 | – | 728,535 | +100.0% | 0.26% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $27,103 | -8.7% | 841,963 | -2.1% | 0.26% | -10.5% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $26,976 | -17.7% | 774,501 | -1.3% | 0.26% | -19.2% |
| KO | Buy | COCA-COLA CO/THE | $26,898 | +86.9% | 446,666 | +92.6% | 0.26% | +83.5% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $26,832 | +36.0% | 212,480 | -0.9% | 0.26% | +33.5% |
| MO | Sell | ALTRIA GROUP INC | $26,021 | -16.4% | 574,409 | -17.7% | 0.25% | -17.9% |
| ALGM | Sell | ALLEGRO MICROSYSTEMS INC | $25,512 | -11.5% | 565,168 | -6.0% | 0.24% | -13.3% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $25,215 | +0.2% | 1,140,960 | +7.5% | 0.24% | -2.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $25,085 | -16.3% | 1,605,979 | -1.0% | 0.24% | -17.9% |
| FOXF | Buy | FOX FACTORY HOLDING CORP | $24,638 | +72.1% | 227,050 | +92.5% | 0.23% | +68.3% |
| PATK | Sell | PATRICK INDUSTRIES INC | $24,690 | +14.9% | 308,621 | -1.1% | 0.23% | +12.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $24,553 | +21.3% | 146,710 | -0.8% | 0.23% | +18.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $24,589 | -14.7% | 1,189,052 | -0.9% | 0.23% | -16.5% |
| CTLT | Sell | CATALENT INC | $24,430 | -72.1% | 563,433 | -57.7% | 0.23% | -72.6% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADR | $23,971 | -2.9% | 614,471 | -9.1% | 0.23% | -5.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $23,729 | -5.4% | 884,407 | -1.3% | 0.22% | -7.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $23,329 | +43.4% | 120,348 | -3.9% | 0.22% | +40.8% |
| SM | Buy | SM ENERGY CO | $23,252 | +13.0% | 735,116 | +0.6% | 0.22% | +11.1% |
| AMSF | Sell | AMERISAFE INC | $23,141 | +7.8% | 434,009 | -1.1% | 0.22% | +5.8% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $23,072 | +18.1% | 255,080 | +8.0% | 0.22% | +15.9% |
| CRY | Sell | ARTIVION INC | $22,775 | +30.6% | 1,324,905 | -0.5% | 0.22% | +27.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $22,613 | -12.5% | 25,289 | -27.9% | 0.22% | -14.0% |
| HELE | Sell | HELEN OF TROY LTD | $22,441 | +12.4% | 207,747 | -1.0% | 0.21% | +10.4% |
| CRI | Sell | CARTERS INC | $22,411 | -37.9% | 308,692 | -38.5% | 0.21% | -39.0% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $22,291 | -7.9% | 3,424,210 | -1.0% | 0.21% | -9.8% |
| FERG | New | FERGUSON PLC | $21,832 | – | 138,786 | +100.0% | 0.21% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $21,594 | -59.4% | 228,106 | -63.7% | 0.20% | -60.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $21,511 | – | 597,524 | +100.0% | 0.20% | – |
| SAIA | Sell | SAIA INC | $21,448 | +23.6% | 62,638 | -1.8% | 0.20% | +20.8% |
| FICO | Sell | FAIR ISAAC CORP | $21,046 | +5.8% | 26,008 | -8.1% | 0.20% | +4.2% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $20,919 | +0.6% | 399,061 | -1.0% | 0.20% | -1.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $20,293 | +31.6% | 357,273 | -18.7% | 0.19% | +29.5% |
| AVTR | Sell | AVANTOR INC | $20,252 | -4.7% | 985,982 | -1.9% | 0.19% | -6.8% |
| TMUS | Sell | T-MOBILE US INC | $19,705 | -4.9% | 141,863 | -0.8% | 0.19% | -7.0% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $19,560 | -49.0% | 295,969 | -49.6% | 0.19% | -49.9% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $19,657 | -6.2% | 2,062,683 | +8.3% | 0.19% | -8.4% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $19,628 | -34.5% | 51,319 | -40.7% | 0.19% | -35.9% |
| UTZ | New | UTZ BRANDS INC | $18,943 | – | 1,157,878 | +100.0% | 0.18% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS INC | $18,291 | -15.8% | 2,598,242 | -0.2% | 0.17% | -17.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $18,137 | +4.6% | 319,986 | -3.4% | 0.17% | +2.4% |
| PUMP | Sell | PROPETRO HOLDING CORP | $17,728 | +14.4% | 2,151,414 | -0.2% | 0.17% | +12.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $17,134 | +12.4% | 17,936 | -0.1% | 0.16% | +10.1% |
| HES | Sell | HESS CORP | $16,730 | +1.4% | 123,063 | -1.3% | 0.16% | -0.6% |
| RVLV | Sell | REVOLVE GROUP INC | $16,404 | -38.5% | 1,000,235 | -1.4% | 0.16% | -39.5% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $16,268 | +13.4% | 636,488 | +1.1% | 0.15% | +10.8% |
| TRTN | Sell | TRITON INTERNATIONAL LTD | $16,132 | +28.3% | 193,755 | -2.6% | 0.15% | +25.4% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $15,847 | -33.5% | 356,033 | -2.0% | 0.15% | -35.1% |
| GTX | Buy | GARRETT MOTION INC | $15,772 | +3.5% | 2,083,459 | +4.7% | 0.15% | +1.4% |
| UMH | Sell | UMH PROPERTIES INC | $15,512 | +7.0% | 970,744 | -1.0% | 0.15% | +5.0% |
| CYRX | Sell | CRYOPORT INC | $15,421 | -28.7% | 894,006 | -0.8% | 0.15% | -30.1% |
| HWKN | Buy | HAWKINS INC | $15,132 | +12.9% | 317,298 | +3.6% | 0.14% | +10.8% |
| VBTX | Sell | VERITEX HOLDINGS INC | $15,118 | -2.9% | 843,162 | -1.1% | 0.14% | -5.3% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $14,891 | +14.1% | 43,690 | -0.8% | 0.14% | +11.9% |
| NEE | Sell | NEXTERA ENERGY INC | $14,587 | -72.2% | 196,596 | -71.2% | 0.14% | -72.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $13,852 | -1.7% | 27,581 | -2.1% | 0.13% | -3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $13,382 | +71.8% | 27,833 | +57.4% | 0.13% | +69.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES-A | $13,264 | +51.5% | 133,701 | +3.6% | 0.13% | +48.2% |
| DAVA | Sell | ENDAVA PLC- SPON ADR | $13,311 | -24.5% | 257,016 | -2.1% | 0.13% | -26.3% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $13,215 | +420.5% | 286,471 | +352.5% | 0.12% | +400.0% |
| CCF | Buy | CHASE CORP | $13,009 | +20.0% | 107,315 | +3.6% | 0.12% | +17.1% |
| PJT | Buy | PJT PARTNERS INC - A | $12,695 | +41.1% | 182,294 | +46.3% | 0.12% | +37.9% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $12,696 | +6.0% | 86,760 | +3.6% | 0.12% | +3.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $12,074 | -14.6% | 821,912 | -0.8% | 0.12% | -16.1% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $12,011 | -17.7% | 212,592 | -7.6% | 0.11% | -19.1% |
| CPRT | Buy | COPART INC | $11,956 | +21.5% | 131,082 | +0.1% | 0.11% | +18.9% |
| VSEC | Buy | VSE CORP | $11,925 | +26.2% | 218,054 | +3.6% | 0.11% | +24.2% |
| LEGH | Buy | LEGACY HOUSING CORP | $11,854 | +5.5% | 511,182 | +3.6% | 0.11% | +2.8% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,767 | +2.2% | 717,021 | -0.8% | 0.11% | +0.9% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $11,665 | +7.7% | 816,307 | -2.0% | 0.11% | +5.7% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $10,936 | -14.2% | 323,174 | +3.7% | 0.10% | -15.4% |
| CRNX | Buy | CRINETICS PHARMACEUTICALS IN | $10,555 | +22.4% | 585,740 | +9.1% | 0.10% | +20.5% |
| PKE | Buy | PARK AEROSPACE CORP | $10,561 | +6.4% | 765,277 | +3.7% | 0.10% | +4.2% |
| SNX | Buy | TD SYNNEX CORP | $10,572 | +0.6% | 112,466 | +3.6% | 0.10% | -2.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $10,196 | +19.6% | 399,856 | +50.0% | 0.10% | +16.9% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $10,255 | +15.2% | 168,831 | +3.6% | 0.10% | +12.8% |
| TNET | Buy | TRINET GROUP INC | $10,156 | +22.0% | 106,936 | +3.5% | 0.10% | +18.5% |
| HI | Sell | HILLENBRAND INC | $9,952 | +6.3% | 194,076 | -1.4% | 0.09% | +3.3% |
| DCI | Buy | DONALDSON CO INC | $9,944 | -1.0% | 159,086 | +3.5% | 0.09% | -3.1% |
| BLD | Buy | TOPBUILD CORP | $9,622 | +56.6% | 36,169 | +22.5% | 0.09% | +54.2% |
| IPAR | Sell | INTER PARFUMS INC | $9,448 | -25.2% | 69,864 | -21.3% | 0.09% | -26.2% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $9,509 | +3.4% | 794,409 | +1.1% | 0.09% | +1.1% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $9,311 | +53.8% | 247,299 | +47.1% | 0.09% | +49.2% |
| NSP | Buy | INSPERITY INC | $8,822 | +3.3% | 74,163 | +5.5% | 0.08% | +1.2% |
| TWNK | Buy | HOSTESS BRANDS INC | $8,834 | +21.5% | 348,890 | +19.4% | 0.08% | +20.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $8,857 | -81.7% | 63,641 | -66.2% | 0.08% | -82.1% |
| CW | Buy | CURTISS-WRIGHT CORP | $8,743 | +7.9% | 47,603 | +3.6% | 0.08% | +6.4% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,691 | +11.4% | 33,672 | -2.3% | 0.08% | +7.9% |
| BBSI | Buy | BARRETT BUSINESS SVCS INC | $8,569 | +2.4% | 98,270 | +4.0% | 0.08% | 0.0% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $8,483 | +98.4% | 592,388 | -1.1% | 0.08% | +95.1% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $8,277 | +3.5% | 342,859 | +16.7% | 0.08% | +2.6% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $8,367 | +4.6% | 6,024 | +3.8% | 0.08% | +2.6% |
| CTS | Buy | CTS CORP | $8,042 | -10.4% | 188,649 | +4.0% | 0.08% | -12.6% |
| LKQ | Buy | LKQ CORP | $7,976 | +2.8% | 136,875 | +0.2% | 0.08% | +1.3% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $7,842 | -10.0% | 224,071 | -3.2% | 0.07% | -11.9% |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $7,659 | – | 167,448 | +100.0% | 0.07% | – |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $7,402 | -28.3% | 190,869 | -9.5% | 0.07% | -30.0% |
| PINC | Buy | PREMIER INC-CLASS A | $7,334 | -11.4% | 265,161 | +3.7% | 0.07% | -12.5% |
| CSL | Buy | CARLISLE COS INC | $7,240 | +21.2% | 28,222 | +6.8% | 0.07% | +19.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $6,950 | +6.7% | 257,586 | -3.2% | 0.07% | +4.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $6,706 | -40.3% | 488,745 | -1.2% | 0.06% | -41.3% |
| POOL | Buy | POOL CORP | $6,732 | +9.6% | 17,968 | +0.2% | 0.06% | +8.5% |
| HDB | Sell | HDFC BANK LTD-ADR | $6,747 | +1.5% | 96,798 | -2.9% | 0.06% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,619 | -1.6% | 68,982 | -2.2% | 0.06% | -3.1% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $6,375 | +16.5% | 57,649 | -2.7% | 0.06% | +13.2% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $6,235 | +11.0% | 342,204 | -2.3% | 0.06% | +9.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $6,142 | +1.4% | 303,169 | +3.7% | 0.06% | -1.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $6,084 | +7.9% | 28,938 | +3.6% | 0.06% | +5.5% |
| LESL | Sell | LESLIES INC | $6,094 | -17.3% | 648,942 | -3.1% | 0.06% | -18.3% |
| GGG | Sell | GRACO INC | $6,039 | +0.6% | 69,934 | -14.9% | 0.06% | -1.7% |
| SILK | Buy | SILK ROAD MEDICAL INC | $5,728 | -13.9% | 176,293 | +3.6% | 0.05% | -15.6% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $5,385 | -20.6% | 350,610 | +16.2% | 0.05% | -22.7% |
| QCOM | Sell | QUALCOMM INC | $5,414 | -8.1% | 45,483 | -1.5% | 0.05% | -10.5% |
| BKI | Sell | BLACK KNIGHT INC | $5,287 | -2.1% | 88,511 | -5.6% | 0.05% | -3.8% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,205 | +5.4% | 36,209 | -2.3% | 0.05% | +2.1% |
| CNXC | Buy | CONCENTRIX CORP | $5,119 | -31.1% | 63,395 | +3.8% | 0.05% | -31.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $5,020 | +17.6% | 12,053 | +0.2% | 0.05% | +17.1% |
| BBD | Buy | BANCO BRADESCO-ADR | $5,040 | +303.5% | 1,456,593 | +205.4% | 0.05% | +300.0% |
| RLI | New | RLI CORP | $4,876 | – | 35,728 | +100.0% | 0.05% | – |
| XP | Sell | XP INC - CLASS A | $4,744 | +91.4% | 202,228 | -3.2% | 0.04% | +87.5% |
| NTRA | New | NATERA INC | $4,739 | – | 97,385 | +100.0% | 0.04% | – |
| CHE | Buy | CHEMED CORP | $4,789 | +0.8% | 8,842 | +0.0% | 0.04% | -2.2% |
| EVR | Buy | EVERCORE INC | $4,683 | +7.3% | 37,891 | +0.2% | 0.04% | +4.8% |
| OEC | Sell | ORION SA | $4,671 | -20.7% | 220,116 | -2.5% | 0.04% | -22.8% |
| Sell | FIRST WATCH RESTAURANT GROUP | $4,676 | +2.7% | 276,701 | -2.4% | 0.04% | 0.0% | |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,641 | -7.7% | 119,710 | -2.3% | 0.04% | -10.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $4,500 | -59.9% | 24,030 | -61.8% | 0.04% | -60.6% |
| WD | Sell | WALKER & DUNLOP INC | $4,546 | +1.5% | 57,481 | -2.2% | 0.04% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,477 | -1.8% | 80,580 | +0.0% | 0.04% | -4.5% |
| GTY | Sell | GETTY REALTY CORP | $4,457 | -8.3% | 131,785 | -2.3% | 0.04% | -10.6% |
| OAS | New | CHORD ENERGY CORP | $4,194 | – | 27,267 | +100.0% | 0.04% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,117 | +7.6% | 816,816 | +3.7% | 0.04% | +5.4% |
| NBN | New | NORTHEAST BANK | $4,007 | – | 96,169 | +100.0% | 0.04% | – |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,984 | +4.7% | 57,354 | -2.6% | 0.04% | +2.7% |
| NEO | Buy | NEOGENOMICS INC | $4,022 | -7.6% | 250,310 | +0.1% | 0.04% | -9.5% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,056 | -7.7% | 159,698 | -2.3% | 0.04% | -11.6% |
| BZ | Buy | KANZHUN LTD - ADR | $3,912 | +109.4% | 259,925 | +164.8% | 0.04% | +105.6% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $3,897 | +0.6% | 88,175 | -2.5% | 0.04% | 0.0% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,804 | -19.1% | 70,379 | -2.3% | 0.04% | -20.0% |
| CHCO | Sell | CITY HOLDING CO | $3,533 | -3.3% | 39,262 | -2.3% | 0.03% | -2.9% |
| New | NU HOLDINGS LTD/CAYMAN ISL-A | $3,568 | – | 452,200 | +100.0% | 0.03% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $3,466 | +7.5% | 57,201 | +0.2% | 0.03% | +6.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $3,216 | -22.0% | 134,915 | -2.3% | 0.03% | -22.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,176 | -10.6% | 159,999 | -2.6% | 0.03% | -11.8% |
| OFIX | Sell | ORTHOFIX MEDICAL INC | $3,126 | +6.3% | 173,094 | -1.5% | 0.03% | +7.1% |
| HRI | Sell | HERC HOLDINGS INC | $3,096 | +17.5% | 22,622 | -2.2% | 0.03% | +11.5% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $2,997 | -12.9% | 63,932 | -2.5% | 0.03% | -15.2% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $2,930 | -8.6% | 143,362 | -2.6% | 0.03% | -9.7% |
| NOG | New | NORTHERN OIL AND GAS INC | $2,801 | – | 81,615 | +100.0% | 0.03% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,731 | -0.7% | 42,907 | -2.6% | 0.03% | -3.7% |
| IMAX | Sell | IMAX CORP | $2,746 | -13.7% | 161,640 | -2.6% | 0.03% | -16.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $2,748 | -3.8% | 38,108 | -1.9% | 0.03% | -7.1% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,459 | -8.4% | 199,761 | -2.6% | 0.02% | -11.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $2,342 | -12.9% | 59,905 | -0.7% | 0.02% | -15.4% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $2,369 | -18.8% | 225,428 | -2.6% | 0.02% | -21.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,218 | +1.0% | 16,062 | -1.8% | 0.02% | 0.0% |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,091 | – | 46,175 | +100.0% | 0.02% | – |
| GTN | Sell | GRAY TELEVISION INC | $2,103 | -12.0% | 266,891 | -2.6% | 0.02% | -13.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $2,133 | -6.1% | 71,137 | -2.6% | 0.02% | -9.1% |
| New | CRESCENT ENERGY INC-A | $2,045 | – | 196,280 | +100.0% | 0.02% | – | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,991 | -1.1% | 10,139 | +24.1% | 0.02% | 0.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,892 | -5.0% | 227,185 | -2.6% | 0.02% | -5.3% |
| WSBC | Sell | WESBANCO INC | $1,854 | -18.8% | 72,413 | -2.6% | 0.02% | -18.2% |
| JCOM | Sell | ZIFF DAVIS INC | $1,813 | -12.8% | 25,878 | -2.8% | 0.02% | -15.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,775 | -8.3% | 182,044 | -3.0% | 0.02% | -10.5% |
| DIS | Buy | WALT DISNEY CO/THE | $1,670 | -10.2% | 18,710 | +0.8% | 0.02% | -11.1% |
| AAPL | Buy | APPLE INC | $1,510 | +210.1% | 7,787 | +163.6% | 0.01% | +180.0% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $1,411 | -13.7% | 191,203 | -3.2% | 0.01% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTmutual fund | $1,296 | -83.4% | 2,923 | -84.7% | 0.01% | -84.0% |
| INFY | Sell | INFOSYS LTD-SP ADR | $1,313 | -10.8% | 81,720 | -3.2% | 0.01% | -14.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $805 | -1.3% | 7,976 | -9.1% | 0.01% | 0.0% |
| DE | Buy | DEERE & CO | $730 | +4.0% | 1,801 | +5.9% | 0.01% | 0.0% |
| UNP | Sell | Union Pacific Railroad | $623 | -0.2% | 3,045 | -1.8% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $497 | +1.6% | 52,623 | -7.7% | 0.01% | 0.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmutual fund | $577 | -46.7% | 7,952 | -47.5% | 0.01% | -50.0% |
| IWF | ISHARES RUSSELL 1000 GROWTHmutual fund | $377 | +12.5% | 1,370 | 0.0% | 0.00% | +33.3% | |
| NVDA | Buy | NVIDIA CORP | $381 | +3075.0% | 901 | +1995.3% | 0.00% | – |
| LLY | Buy | LILLY ELI & CO | $269 | +161.2% | 573 | +91.0% | 0.00% | +200.0% |
| MUB | ISHARES NATIONAL MUNI BOND Emutual fund | $320 | -0.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SUB | Sell | ISHARES SHORT-TERM NATIONALmutual fund | $347 | -3.3% | 3,340 | -2.5% | 0.00% | 0.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE Emutual fund | $347 | +11.9% | 2,200 | +8.1% | 0.00% | 0.0% |
| FB | Buy | META PLATFORMS INC-CLASS A | $220 | +2344.4% | 766 | +1768.3% | 0.00% | – |
| TSLA | Buy | TESLA INC | $256 | +753.3% | 977 | +564.6% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $203 | +6666.7% | 596 | +5318.2% | 0.00% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFmutual fund | $207 | +4.5% | 2,836 | 0.0% | 0.00% | 0.0% | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $203 | -37.0% | 1,367 | -40.4% | 0.00% | -33.3% |
| GOOG | Buy | ALPHABET INC-CL C | $239 | +378.0% | 1,972 | +308.3% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Emutual fund | $253 | +23.4% | 2,540 | +19.7% | 0.00% | 0.0% |
| V | Buy | VISA INC-CLASS A SHARES | $202 | +206.1% | 851 | +189.5% | 0.00% | +100.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $229 | +193.6% | 1,572 | +161.1% | 0.00% | +100.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $180 | +361.5% | 1,087 | +334.8% | 0.00% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $177 | +6.0% | 370 | +1.4% | 0.00% | 0.0% |
| ABT | New | ABBOTT LABORATORIES | $63 | – | 582 | +100.0% | 0.00% | – |
| ADBE | Buy | ADOBE INC | $89 | +2125.0% | 182 | +1720.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $89 | – | 165 | +100.0% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC-CL A | $66 | – | 213 | +21200.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES | $69 | +1625.0% | 603 | +1407.5% | 0.00% | – |
| CRM | Buy | SALESFORCE INC | $69 | – | 326 | +16200.0% | 0.00% | – |
| NFLX | Buy | NETFLIX INC | $66 | +2100.0% | 150 | +1400.0% | 0.00% | – |
| WMT | New | WALMART INC | $75 | – | 475 | +100.0% | 0.00% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFmutual fund | $82 | – | 2,062 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP-CLASS A | $89 | +206.9% | 2,134 | +178.2% | 0.00% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFmutual fund | $145 | +40.8% | 2,144 | +38.9% | 0.00% | 0.0% |
| EFG | ISHARES MSCI EAFE GROWTH ETFmutual fund | $152 | +2.0% | 1,591 | 0.0% | 0.00% | 0.0% | |
| EMB | ISHARES JP MORGAN USD EMERGImutual fund | $53 | 0.0% | 617 | 0.0% | 0.00% | 0.0% | |
| ORCL | Buy | ORACLE SYS CORP | $65 | – | 544 | +18033.3% | 0.00% | – |
| CVX | Buy | CHEVRON CORPORATION | $91 | +4450.0% | 580 | +4733.3% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $54 | – | 1,446 | +100.0% | 0.00% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFmutual fund | $109 | -46.8% | 549 | -49.2% | 0.00% | -50.0% |
| VUG | New | VANGUARD GROWTH ETFmutual fund | $57 | – | 200 | +100.0% | 0.00% | – |
| VWO | VANGUARD FTSE EMERGING MARKEmutual fund | $118 | +0.9% | 2,900 | 0.0% | 0.00% | 0.0% | |
| VEA | VANGUARD FTSE DEVELOPED ETFmutual fund | $107 | +2.9% | 2,308 | 0.0% | 0.00% | 0.0% | |
| IJH | ISHARES CORE S&P MIDCAP ETFmutual fund | $136 | +4.6% | 520 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES MSCI EMERGING MARKETmutual fund | $150 | 0.0% | 3,796 | 0.0% | 0.00% | 0.0% | |
| XOM | Buy | EXXON MOBIL CORP | $138 | +3350.0% | 1,287 | +3117.5% | 0.00% | – |
| DHR | Buy | DANAHER CORP | $57 | +714.3% | 239 | +819.2% | 0.00% | – |
| MRK | Buy | MERCK & CO. INC. | $122 | +320.7% | 1,061 | +290.1% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $71 | – | 2,467 | +100.0% | 0.00% | – |
| PG | Buy | PROCTER & GAMBLE CO/THE | $147 | +425.0% | 972 | +411.6% | 0.00% | – |
| MCK | Buy | MCKESSON CORP | $105 | +47.9% | 245 | +22.5% | 0.00% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $110 | +292.9% | 368 | +264.4% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO-NON VTG SHRS | $61 | +22.0% | 695 | +16.4% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $68 | +47.8% | 328 | +45.8% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $71 | – | 136 | +100.0% | 0.00% | – |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $71 | +115.2% | 534 | +113.6% | 0.00% | – |
| PFE | New | PFIZER INC | $68 | – | 1,865 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO INC | $136 | +147.3% | 732 | +144.0% | 0.00% | 0.0% |
| INTC | Buy | INTEL CORP | $63 | +250.0% | 1,885 | +242.7% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $21 | +5.0% | 450 | 0.0% | 0.00% | – | |
| New | JACOBS SOLUTIONS INC | $7 | – | 56 | +100.0% | 0.00% | – | |
| JHX | New | JAMES HARDIE IND PLC-SP ADR | $3 | – | 107 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $4 | +33.3% | 24 | 0.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $1 | – | 27 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA CORP | $27 | – | 56 | +5500.0% | 0.00% | – |
| K | New | KELLOGG CO | $8 | – | 113 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $10 | – | 330 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $1 | – | 137 | +100.0% | 0.00% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN | $10 | – | 58 | +2800.0% | 0.00% | – |
| KIM | New | KIMCO REALTY CORP | $7 | – | 340 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $10 | – | 604 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $17 | – | 157 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVR- NY | $3 | – | 119 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO/THE | $10 | – | 283 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $5 | – | 44 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $7 | – | 142 | +100.0% | 0.00% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $11 | – | 54 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CRP OF AMER HLDGS | $9 | – | 38 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $30 | +2900.0% | 46 | +4500.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO-A | $6 | 0.0% | 64 | +1.6% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8 | – | 137 | +100.0% | 0.00% | – |
| LEG | Sell | LEGGETT & PLATT INC | $16 | -92.1% | 535 | -91.6% | 0.00% | -100.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $9 | – | 97 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP-A | $13 | +1200.0% | 100 | +1328.6% | 0.00% | – |
| LNC | New | LINCOLN NATIONAL CORP | $8 | – | 299 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC | $1 | – | 16 | +100.0% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $10 | +11.1% | 35 | +2.9% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $0 | – | 4 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADR | $4 | – | 1,677 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $31 | – | 67 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC | $43 | – | 192 | +19100.0% | 0.00% | – |
| MTB | New | M & T BANK CORP | $8 | – | 68 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7 | – | 162 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $10 | +400.0% | 21 | +600.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYS INC | $24 | +1100.0% | 101 | +910.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $8 | – | 302 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $5 | – | 225 | +100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETROLEUM CORP | $15 | – | 130 | +6400.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $28 | – | 411 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $35 | – | 186 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTERNATIONAL -CL A | $14 | – | 78 | +7700.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $1 | – | 2 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $6 | – | 105 | +100.0% | 0.00% | – |
| MASTERBRAND INC | $12 | +33.3% | 1,060 | 0.0% | 0.00% | – | ||
| CSX | New | CSX CORP | $27 | – | 782 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $6 | – | 137 | +100.0% | 0.00% | – |
| CRH | New | CRH PLC-SPONSORED ADR | $4 | – | 76 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $10 | – | 178 | +100.0% | 0.00% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $8 | – | 6 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6 | – | 102 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $14 | – | 154 | +5033.3% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $31 | – | 486 | +12050.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $23 | +43.8% | 156 | +41.8% | 0.00% | – |
| CME | New | CME GROUP INC | $27 | – | 145 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINANCIAL GROUP-ADR | $6 | – | 1,838 | +100.0% | 0.00% | – |
| MRNA | Buy | MODERNA INC | $14 | – | 112 | +5500.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES INC | $1 | – | 5 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORP | $25 | – | 89 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $33 | – | 448 | +100.0% | 0.00% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $6 | +200.0% | 12 | +300.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $14 | – | 249 | +100.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $15 | – | 42 | +4100.0% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $37 | +1750.0% | 429 | +2045.0% | 0.00% | – |
| MOS | New | MOSAIC CO/THE | $3 | – | 98 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $13 | – | 45 | +4400.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $15 | +87.5% | 388 | +68.7% | 0.00% | – |
| NVR | New | NVR INC | $6 | – | 1 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $5 | – | 66 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $7 | – | 149 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLC-SP ADR | $6 | – | 92 | +100.0% | 0.00% | – |
| CDW | Buy | CDW CORP/DE | $9 | – | 48 | +4700.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC - A | $10 | – | 125 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLC -SPON ADR | $2 | – | 398 | +100.0% | 0.00% | – | |
| NTAP | New | NETAPP INC | $8 | – | 100 | +100.0% | 0.00% | – |
| NTES | NETEASE INC-ADR | $8 | +14.3% | 80 | 0.0% | 0.00% | – | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $5 | – | 38 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS INC | $7 | – | 854 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $8 | – | 190 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $6 | – | 65 | +100.0% | 0.00% | – |
| NICE | New | NICE LTD - SPON ADR | $2 | – | 11 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INC -CL B | $42 | +4100.0% | 383 | +4155.6% | 0.00% | – |
| NI | New | NISOURCE INC | $1 | – | 24 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP-SPON ADR | $2 | – | 539 | +100.0% | 0.00% | – |
| NMR | New | NOMURA HOLDINGS INC-SPON ADR | $3 | – | 847 | +100.0% | 0.00% | – |
| BFB | New | BROWN-FORMAN CORP-CLASS B | $3 | – | 40 | +100.0% | 0.00% | – |
| JWN | NORDSTROM INC | $2 | +100.0% | 92 | 0.0% | 0.00% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $14 | – | 60 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TRUST CORP | $6 | – | 80 | +100.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $19 | – | 42 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $8 | – | 110 | +100.0% | 0.00% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADR | $21 | – | 207 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $6 | – | 187 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $30 | +650.0% | 188 | +652.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $12 | – | 76 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $43 | – | 666 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $13 | – | 225 | +100.0% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $26 | – | 473 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $11 | – | 29 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $3 | – | 44 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP | $8 | – | 83 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $9 | +350.0% | 93 | +304.3% | 0.00% | – |
| Sell | OMNIAB INC | $1 | -99.8% | 195 | -99.9% | 0.00% | -100.0% | |
| OKE | New | ONEOK INC | $12 | – | 191 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE-SPON ADR | $2 | – | 166 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $3 | +200.0% | 150 | +219.1% | 0.00% | – |
| IX | New | ORIX - SPONSORED ADR | $2 | – | 23 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $14 | – | 154 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $6 | – | 113 | +100.0% | 0.00% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $35 | +1066.7% | 13 | +1200.0% | 0.00% | – |
| PCG | Buy | P G & E CORP | $7 | – | 407 | +2443.8% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $16 | – | 125 | +100.0% | 0.00% | – |
| PPG | Buy | PPG INDUSTRIES INC | $11 | – | 77 | +3750.0% | 0.00% | – |
| PPL | New | PPL CORP | $11 | – | 407 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $6 | – | 45 | +2150.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $13 | – | 154 | +100.0% | 0.00% | – |
| BA | Buy | BOEING CO/THE | $40 | +1900.0% | 188 | +1609.1% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $14 | – | 104 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $20 | – | 79 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $14 | – | 36 | +100.0% | 0.00% | – |
| TECH | New | BIO-TECHNE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1 | – | 3 | +200.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $15 | – | 54 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTD-SPON ADR | $17 | – | 293 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $27 | – | 398 | +13166.7% | 0.00% | – |
| PSO | New | PEARSON PLC-SPONSORED ADR | $1 | – | 104 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY CO INC | $8 | – | 98 | +100.0% | 0.00% | – |
| PKI | New | REVVITY INC | $6 | – | 52 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $5 | -16.7% | 245 | 0.0% | 0.00% | – | |
| PSX | New | PHILLIPS 66 | $17 | – | 174 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON AND CO | $22 | – | 83 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $6 | – | 128 | +100.0% | 0.00% | – |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6 | 0.0% | 270 | 0.0% | 0.00% | – | |
| Buy | BATH & BODY WORKS INC | $11 | – | 298 | +4157.1% | 0.00% | – | |
| PCH | Buy | POTLATCHDELTIC CORP | $8 | +14.3% | 145 | +3.6% | 0.00% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $3 | – | 362 | +100.0% | 0.00% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $31 | +34.8% | 275 | +36.1% | 0.00% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $11 | – | 254 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $7 | – | 92 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP | $25 | – | 189 | +9350.0% | 0.00% | – |
| PLD | Buy | PROLOGIS INC | $36 | – | 291 | +14450.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADR | $7 | – | 1,861 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $1 | – | 11 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC-ADR | $4 | – | 150 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GP | $10 | – | 160 | +100.0% | 0.00% | – |
| PSA | Buy | PUBLIC STORAGE | $12 | – | 42 | +4100.0% | 0.00% | – |
| PHM | New | PULTEGROUP INC | $7 | – | 87 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADR | $5 | – | 705 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $8 | – | 43 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1 | – | 6 | +100.0% | 0.00% | – |
| New | RB GLOBAL INC | $35 | – | 585 | +100.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BLL | New | BALL CORP | $1 | – | 12 | +100.0% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $9 | – | 85 | +2733.3% | 0.00% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $42 | – | 433 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES CO | $9 | – | 291 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $14 | – | 231 | +100.0% | 0.00% | – |
| REG | New | REGENCY CENTERS CORP | $3 | – | 43 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $24 | – | 33 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $7 | – | 369 | +100.0% | 0.00% | – |
| RELX | New | RELX PLC - SPON ADR | $6 | – | 178 | +100.0% | 0.00% | – |
| BIDU | BAIDU INC - SPON ADR | $25 | -10.7% | 185 | 0.0% | 0.00% | – | |
| RSG | New | REPUBLIC SERVICES INC | $11 | – | 74 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $9 | – | 42 | +100.0% | 0.00% | – |
| BP | New | BP PLC-SPONS ADR | $11 | – | 307 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $1 | – | 3 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLC-SPON ADR | $7 | – | 107 | +100.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12 | – | 35 | +100.0% | 0.00% | – |
| ROL | New | ROLLINS INC | $1 | – | 12 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $11 | – | 100 | +100.0% | 0.00% | – |
| New | SHELL PLC-ADR | $21 | – | 341 | +100.0% | 0.00% | – | |
| AVY | New | AVERY DENNISON CORP | $9 | – | 55 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8 | – | 33 | +3200.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $10 | – | 51 | +100.0% | 0.00% | – |
| GNR | SPDR S&P GL NAT RESOURCESmutual fund | $35 | -5.4% | 650 | 0.0% | 0.00% | – | |
| RWO | SPDR DJ GLOBAL REAL ESTATE Emutual fund | $1 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOmutual fund | $24 | -78.2% | 262 | -77.9% | 0.00% | -100.0% |
| AZO | New | AUTOZONE INC | $15 | – | 6 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $30 | – | 137 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-ADR | $11 | – | 211 | +100.0% | 0.00% | – |
| SAP | New | SAP SE-SPONSORED ADR | $14 | – | 105 | +100.0% | 0.00% | – |
| HSIC | New | HENRY SCHEIN INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SLB | New | SCHLUMBERGER LTD | $21 | – | 437 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $16 | – | 76 | +7500.0% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $6 | – | 55 | +100.0% | 0.00% | – |
| SE | New | SEA LTD-ADR | $2 | – | 42 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORP-CL A | $2 | – | 9 | +100.0% | 0.00% | – | |
| SEE | New | SEALED AIR CORP | $2 | – | 58 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $13 | – | 90 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $41 | +1266.7% | 73 | +1116.7% | 0.00% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $22 | – | 82 | +8100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADR | $22 | – | 312 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $6 | – | 47 | +100.0% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $3 | -81.2% | 55 | -89.1% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $16 | – | 100 | +4900.0% | 0.00% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $11 | – | 92 | +100.0% | 0.00% | – |
| ARGX | New | ARGENX SE - ADR | $2 | – | 6 | +100.0% | 0.00% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $13 | – | 175 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9 | – | 83 | +4050.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADR | $1 | – | 43 | +100.0% | 0.00% | – |
| SJM | New | JM SMUCKER CO/THE | $5 | – | 34 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5 | – | 18 | +1700.0% | 0.00% | – |
| SONY | New | SONY GROUP CORP - SP ADR | $12 | – | 130 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO/THE | $24 | – | 339 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $10 | 0.0% | 135 | 0.0% | 0.00% | – | |
| LUV | New | SOUTHWEST AIRLINES CO | $11 | – | 291 | +100.0% | 0.00% | – |
| SQ | New | BLOCK INC | $1 | – | 19 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL-NY REGISTERED | $1 | – | 47 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $11 | – | 117 | +100.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $33 | +3200.0% | 330 | +2650.0% | 0.00% | – |
| STT | Buy | STATE STREET CORP | $8 | – | 106 | +3433.3% | 0.00% | – |
| STLD | Buy | STEEL DYNAMICS INC | $13 | +8.3% | 116 | +9.4% | 0.00% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $35 | +1650.0% | 245 | +1650.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NV-NY SHS | $3 | – | 61 | +100.0% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $27 | – | 87 | +8600.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADR | $8 | – | 873 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $5 | – | 134 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $31 | – | 70 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $21 | – | 49 | +4800.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $6 | – | 163 | +100.0% | 0.00% | – |
| SYNH | Sell | SYNEOS HEALTH INC | $6 | -57.1% | 125 | -69.1% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $10 | – | 30 | +2900.0% | 0.00% | – |
| TJX | Buy | TJX COS INC NEW | $32 | – | 383 | +12666.7% | 0.00% | – |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADR | $5 | – | 85 | +100.0% | 0.00% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $7 | – | 49 | +2350.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADR | $6 | – | 385 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $18 | – | 133 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP | $2 | – | 25 | +100.0% | 0.00% | – |
| CCI | Buy | CROWN CASTLE INC | $16 | – | 137 | +6750.0% | 0.00% | – |
| TFX | New | TELEFLEX INC | $4 | – | 18 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA SA-SPON ADR | $1 | – | 334 | +100.0% | 0.00% | – |
| TS | New | TENARIS SA-ADR | $1 | – | 39 | +100.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORP | $12 | -99.8% | 153 | -99.9% | 0.00% | -100.0% |
| TER | Buy | TERADYNE INC | $6 | – | 58 | +2800.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $32 | – | 165 | +16400.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $1 | – | 143 | +100.0% | 0.00% | – |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $5 | 0.0% | 98 | 0.0% | 0.00% | – | |
| APH | Buy | AMPHENOL CORP-CL A | $13 | – | 152 | +4966.7% | 0.00% | – |
| AMGN | Buy | AMGEN INC | $43 | +514.3% | 192 | +562.1% | 0.00% | – |
| TXT | New | TEXTRON INC | $9 | – | 136 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE -CLASS A | $3 | – | 40 | +100.0% | 0.00% | – |
| AME | New | AMETEK INC | $12 | – | 73 | +100.0% | 0.00% | – |
| MMM | Buy | 3M COMPANY | $48 | +33.3% | 482 | +40.1% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6 | – | 71 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $11 | – | 34 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SE -SPON ADR | $14 | – | 242 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP -SPON ADR | $17 | – | 103 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY COMPANY | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $11 | – | 59 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COS INC/THE | $15 | – | 88 | +100.0% | 0.00% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $44 | +41.9% | 1,442 | +60.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC-CL A | $9 | – | 174 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $7 | – | 49 | +100.0% | 0.00% | – |
| USB | New | US BANCORP | $1 | – | 30 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $19 | – | 327 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $34 | – | 197 | +19600.0% | 0.00% | – |
| ULTA | Buy | ULTA BEAUTY INC | $7 | +600.0% | 15 | +1400.0% | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADR | $13 | – | 243 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLINES HOLDINGS INC | $7 | – | 126 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE-CL B | $42 | – | 235 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $11 | – | 24 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELECTRIC POWER | $11 | – | 127 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES-B | $3 | – | 20 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORPORATION | $10 | – | 128 | +100.0% | 0.00% | – |
| VFC | New | VF CORP | $6 | – | 333 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA-ADR | $4 | +33.3% | 1,135 | 0.0% | 0.00% | – | |
| VLO | New | VALERO ENERGY CORP | $15 | – | 126 | +100.0% | 0.00% | – |
| VNM | VANECK VIETNAM ETFmutual fund | $47 | +9.3% | 3,550 | 0.0% | 0.00% | – | |
| VTR | New | VENTAS INC | $1 | – | 11 | +100.0% | 0.00% | – |
| VNQ | VANGUARD REAL ESTATE ETFmutual fund | $25 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $1 | -87.5% | 5 | -86.5% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $9 | – | 41 | +4000.0% | 0.00% | – |
| ABB | New | ABB LTD-SPON ADR | $8 | – | 196 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $12 | – | 52 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $8 | – | 77 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $31 | – | 89 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $6 | – | 16 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL-CLASS B | $0 | – | 13 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $6 | – | 563 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $17 | -22.7% | 201 | -6.5% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQUIT | $7 | – | 64 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $2 | – | 231 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $7 | – | 31 | +100.0% | 0.00% | – |
| VMC | Buy | VULCAN MATERIALS CO | $18 | – | 78 | +3800.0% | 0.00% | – |
| WPP | New | WPP PLC-SPONSORED ADR | $2 | – | 34 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $48 | +11.6% | 549 | +22.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $8 | – | 77 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8 | – | 266 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $8 | – | 625 | +100.0% | 0.00% | – | |
| WM | New | WASTE MANAGEMENT INC | $16 | – | 93 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $7 | – | 25 | +100.0% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $8 | – | 89 | +2866.7% | 0.00% | – |
| WBS | WEBSTER FINANCIAL CORP | $2 | 0.0% | 44 | 0.0% | 0.00% | – | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $22 | – | 75 | +7400.0% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $11 | – | 135 | +4400.0% | 0.00% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $10 | – | 81 | +3950.0% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6 | -84.6% | 171 | -84.6% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $5 | – | 123 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $10 | – | 293 | +3562.5% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC | $15 | – | 463 | +5044.4% | 0.00% | – |
| WSC | Buy | WILLSCOT MOBILE MINI HOLDING | $7 | 0.0% | 150 | +3.4% | 0.00% | – |
| AEG | New | AEGON N.V.-NY REG SHR | $1 | – | 253 | +100.0% | 0.00% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP-ADR | $5 | – | 211 | +100.0% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $42 | +2.4% | 611 | +0.2% | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $6 | – | 53 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $10 | – | 154 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $9 | – | 81 | +100.0% | 0.00% | – |
| YUM | Buy | YUM! BRANDS INC | $11 | – | 80 | +3900.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $10 | – | 70 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INC | $22 | – | 126 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $2 | – | 192 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1 | – | 9 | +100.0% | 0.00% | – |
| AON | New | AON PLC-CLASS A | $22 | – | 65 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAPITAL GROUP LTD | $9 | – | 116 | +100.0% | 0.00% | – |
| BIOHAVEN LTD | $0 | – | 2 | 0.0% | 0.00% | – | ||
| BG | New | BUNGE LTD | $7 | – | 73 | +100.0% | 0.00% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $2 | – | 27 | +100.0% | 0.00% | – |
| ETN | New | EATON CORP PLC | $34 | – | 170 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $6 | – | 18 | +100.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $28 | -99.9% | 396 | -99.8% | 0.00% | -100.0% |
| New | GRAB HOLDINGS LTD - CL A | $1 | – | 242 | +100.0% | 0.00% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $19 | – | 221 | +100.0% | 0.00% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $26 | -58.1% | 251 | -55.4% | 0.00% | -100.0% |
| IVZ | New | INVESCO LTD | $1 | – | 58 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INTERNATION | $19 | – | 282 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $36 | – | 409 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $7 | – | 68 | +3300.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $5 | – | 82 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LTD | $6 | -14.3% | 94 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INC | $32 | – | 1,980 | +49400.0% | 0.00% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $21 | – | 110 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $8 | – | 408 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC | $9 | – | 40 | +100.0% | 0.00% | – |
| ALC | New | ALCON INC | $5 | – | 61 | +100.0% | 0.00% | – |
| CB | New | CHUBB LTD | $17 | – | 87 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $7 | – | 63 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG-REG | $8 | – | 371 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $1 | – | 21 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $13 | – | 90 | +100.0% | 0.00% | – |
| AGNC | AGNC INVESTMENT CORP | $4 | 0.0% | 383 | 0.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH | $2 | – | 15 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $11 | – | 163 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYSTEMS LTD | $1 | – | 6 | +100.0% | 0.00% | – |
| ICL | New | ICL GROUP LTD | $1 | – | 159 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $1 | – | 8 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $1 | – | 21 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING NV-NY REG SHS | $28 | – | 39 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $6 | – | 18 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDU-CL A | $8 | – | 88 | +100.0% | 0.00% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $15 | – | 73 | +7200.0% | 0.00% | – |
| QGEN | New | QIAGEN N.V. | $2 | – | 34 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS NV | $3 | – | 183 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9 | – | 83 | +100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -376 | -100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $7 | – | 16 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $2 | – | 11 | +100.0% | 0.00% | – |
| CMI | New | CUMMINS INC | $11 | – | 46 | +100.0% | 0.00% | – |
| DHI | Buy | DR HORTON INC | $9 | – | 71 | +2266.7% | 0.00% | – |
| DTE | New | DTE ENERGY COMPANY | $8 | – | 74 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $6 | – | 33 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC | $12 | – | 245 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3 | – | 65 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $4 | 0.0% | 180 | 0.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP | $6 | – | 128 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $15 | – | 115 | +5650.0% | 0.00% | – |
| DEO | New | DIAGEO PLC-SPONSORED ADR | $9 | – | 53 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20 | +53.8% | 156 | +66.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $11 | – | 100 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $11 | – | 96 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORP-A | $0 | – | 68 | +100.0% | 0.00% | – |
| RDY | DR. REDDYS LABORATORIES-ADR | $14 | +16.7% | 215 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GENERAL CORP | $10 | – | 59 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $6 | – | 43 | +2050.0% | 0.00% | – |
| D | New | DOMINION ENERGY INC | $11 | – | 211 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $8 | – | 88 | +2100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $8 | – | 57 | +100.0% | 0.00% | – |
| DOW | New | DOW INC | $11 | – | 210 | +100.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP | $26 | – | 295 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC | $11 | – | 149 | +100.0% | 0.00% | – |
| E | New | ENI SPA-SPONSORED ADR | $3 | – | 98 | +100.0% | 0.00% | – |
| EOG | New | EOG RESOURCES INC | $16 | – | 137 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $7 | – | 172 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $5 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CTVA | New | CORTEVA INC | $10 | – | 176 | +100.0% | 0.00% | – |
| EBC | Sell | EASTERN BANKSHARES INC | $18 | -99.7% | 1,500 | -99.7% | 0.00% | -100.0% |
| GLW | New | CORNING INC | $9 | – | 243 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $1 | – | 9 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $9 | – | 208 | +100.0% | 0.00% | – |
| ECL | Buy | ECOLAB INC | $13 | – | 72 | +3500.0% | 0.00% | – |
| EIX | New | EDISON INTERNATIONAL | $8 | – | 115 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $18 | – | 195 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $8 | – | 63 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $18 | – | 204 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC/THE | $7 | – | 17 | +100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $8 | +700.0% | 49 | +716.7% | 0.00% | – |
| Buy | CONSTELLATION ENERGY | $9 | – | 99 | +3200.0% | 0.00% | – | |
| ETR | New | ENTERGY CORP | $9 | – | 97 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS INC | $4 | – | 16 | +100.0% | 0.00% | – |
| Sell | ENVIVA INC | $7 | -100.0% | 645 | -99.9% | 0.00% | -100.0% | |
| EFX | New | EQUIFAX INC | $10 | – | 43 | +100.0% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $27 | +2600.0% | 34 | +3300.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA-SPON ADR | $3 | – | 88 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL | $8 | – | 126 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON (LM) TEL-SP ADR | $2 | – | 365 | +100.0% | 0.00% | – |
| EPRT | ESSENTIAL PROPERTIES REALTY | $7 | 0.0% | 290 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $6 | 0.0% | 145 | 0.0% | 0.00% | – | |
| ESS | New | ESSEX PROPERTY TRUST INC | $7 | – | 32 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $4 | – | 47 | +2250.0% | 0.00% | – |
| EVRG | New | EVERGY INC | $7 | – | 114 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $8 | – | 116 | +100.0% | 0.00% | – |
| EXC | Buy | EXELON CORP | $12 | – | 304 | +4966.7% | 0.00% | – |
| EXPE | New | EXPEDIA GROUP INC | $7 | – | 64 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $9 | – | 74 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $12 | – | 49 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $8 | – | 56 | +2700.0% | 0.00% | – |
| FMC | New | FMC CORP | $7 | – | 67 | +100.0% | 0.00% | – |
| ED | New | CONS EDISON INC. | $10 | – | 113 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $7 | – | 17 | +1600.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $39 | – | 373 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $11 | – | 187 | +100.0% | 0.00% | – |
| New | FEDERAL REALTY INVS TRUST | $3 | – | 27 | +100.0% | 0.00% | – | |
| FDX | Buy | FEDEX CORP | $47 | +74.1% | 191 | +59.2% | 0.00% | – |
| FIS | New | FIDELITY NATIONAL INFO SERV | $6 | – | 109 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS INC | $7 | – | 198 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $8 | – | 297 | +100.0% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $5 | – | 26 | +2500.0% | 0.00% | – |
| FISV | Buy | FISERV INC | $22 | – | 178 | +8800.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8 | – | 210 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $9 | – | 37 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $12 | +20.0% | 107 | 0.0% | 0.00% | – | |
| F | Buy | FORD MOTOR CO | $17 | – | 1,105 | +5161.9% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $20 | +900.0% | 263 | +748.4% | 0.00% | – |
| FTV | New | FORTIVE CORP | $10 | – | 140 | +100.0% | 0.00% | – |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $46 | +21.1% | 640 | 0.0% | 0.00% | – | |
| FOXA | New | FOX CORP - CLASS A | $5 | – | 151 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP - CLASS B | $5 | – | 161 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $18 | -90.9% | 421 | -90.8% | 0.00% | -100.0% |
| BEN | New | FRANKLIN RESOURCES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INC | $19 | – | 468 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL CARE-ADR | $1 | – | 51 | +100.0% | 0.00% | – |
| FUL | Buy | H.B. FULLER CO. | $6 | 0.0% | 88 | +1.1% | 0.00% | – |
| FUTU | New | FUTU HOLDINGS LTD-ADR | $1 | – | 15 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGY | $11 | – | 137 | +100.0% | 0.00% | – | |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $14 | – | 65 | +6400.0% | 0.00% | – |
| GLPI | GAMING AND LEISURE PROPERTIE | $8 | 0.0% | 155 | 0.0% | 0.00% | – | |
| IT | Buy | GARTNER INC | $31 | +55.0% | 90 | +45.2% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $14 | – | 66 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC CO | $42 | – | 385 | +100.0% | 0.00% | – | |
| GIS | Buy | GENERAL MILLS INC | $50 | +22.0% | 656 | +35.8% | 0.00% | – |
| GM | New | GENERAL MOTORS CO | $20 | – | 530 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $7 | 0.0% | 245 | 0.0% | 0.00% | – | |
| GMAB | New | GENMAB A/S -SP ADR | $2 | – | 63 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $7 | – | 41 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $19 | – | 250 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS-A | $11 | – | 165 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $31 | – | 402 | +100.0% | 0.00% | – |
| Buy | GSK PLC-SPON ADR | $46 | +17.9% | 1,293 | +16.5% | 0.00% | – | |
| GPN | Buy | GLOBAL PAYMENTS INC | $6 | – | 58 | +2800.0% | 0.00% | – |
| CLX | New | CLOROX COMPANY | $9 | – | 54 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $1 | – | 10 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $34 | – | 105 | +100.0% | 0.00% | – |
| GSHD | GOOSEHEAD INSURANCE INC -A | $26 | +23.8% | 406 | 0.0% | 0.00% | – | |
| GWW | New | WW GRAINGER INC | $11 | – | 14 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINANCIAL GROUP | $6 | – | 230 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INC-CL A | $6 | 0.0% | 91 | +1.1% | 0.00% | – |
| GRFS | New | GRIFOLS SA-ADR | $1 | – | 101 | +100.0% | 0.00% | – |
| PAC | Sell | GRUPO AEROPORTUARIO PAC-ADR | $15 | -28.6% | 86 | -20.4% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $23 | – | 77 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $15 | – | 391 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $9 | – | 306 | +100.0% | 0.00% | – |
| Buy | HALEON PLC-ADR | $32 | +10.3% | 3,801 | +7.7% | 0.00% | – | |
| HAL | New | HALLIBURTON CO | $12 | – | 368 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $29 | – | 626 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $10 | – | 135 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $7 | – | 115 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $12 | – | 24 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $6 | – | 61 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $3 | – | 170 | +100.0% | 0.00% | – |
| JKHY | New | JACK HENRY & ASSOCIATES INC | $3 | – | 19 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO/THE | $9 | – | 37 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $9 | – | 93 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE | $9 | – | 511 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $21 | +950.0% | 10 | +900.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS IN | $12 | – | 85 | +4150.0% | 0.00% | – |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADR | $4 | – | 148 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $49 | – | 235 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $7 | – | 162 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $16 | – | 43 | +4200.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $8 | – | 155 | +100.0% | 0.00% | – |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1 | 0.0% | 184 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $16 | – | 36 | +100.0% | 0.00% | – |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $8 | – | 43 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9 | +200.0% | 874 | +268.8% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $8 | – | 35 | +100.0% | 0.00% | – |
| HCM | HUTCHMED CHINA-ADR | $4 | 0.0% | 345 | 0.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $8 | – | 262 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP | $13 | – | 199 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $10 | – | 88 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $45 | – | 181 | +100.0% | 0.00% | – |
| ITW | New | ILLINOIS TOOL WORKS | $23 | – | 90 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $9 | – | 49 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $8 | – | 134 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADR | $6 | – | 440 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $12 | – | 242 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP | $9 | – | 458 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $27 | +8.0% | 95 | +20.3% | 0.00% | – |
| KMX | Buy | CARMAX INC | $2 | – | 22 | +450.0% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS-ADR | $2 | – | 24 | +100.0% | 0.00% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21 | – | 186 | +6100.0% | 0.00% | – |
| IFF | New | INTL FLAVORS & FRAGRANCES | $7 | – | 84 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER CO | $1 | – | 25 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC | $7 | – | 179 | +2457.1% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $10 | – | 105 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT INC | $46 | – | 101 | +10000.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39 | – | 114 | +11300.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $8 | – | 247 | +2987.5% | 0.00% | – |
| IQV | Buy | IQVIA HOLDINGS INC | $12 | – | 55 | +5400.0% | 0.00% | – |
| IRM | Buy | IRON MOUNTAIN INC | $16 | +128.6% | 277 | +97.9% | 0.00% | – |
| EWY | ISHARES MSCI SOUTH KOREA ETFmutual fund | $26 | 0.0% | 417 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETmutual fund | $12 | 0.0% | 295 | 0.0% | 0.00% | – | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFmutual fund | $21 | -69.1% | 181 | -68.9% | 0.00% | -100.0% |
| IVV | New | ISHARES CORE S&P 500 ETFmutual fund | $3 | – | 7 | +100.0% | 0.00% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFmutual fund | $28 | – | 114 | +100.0% | 0.00% | – |
| IWV | Buy | ISHARES RUSSELL 3000 ETFmutual fund | $4 | +100.0% | 14 | +55.6% | 0.00% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPmutual fund | $47 | -50.0% | 800 | -49.1% | 0.00% | -100.0% |
| IEMG | Buy | ISHARES CORE MSCI EMERGINGmutual fund | $30 | +2900.0% | 600 | +2300.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -585 | -100.0% | 0.00% | – |
| CDAY | Exit | CERIDIAN HCM HOLDING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM INC-ADR | $0 | – | -116 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Imutual fund | $0 | – | -1,544 | -100.0% | 0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -19 | -100.0% | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO SENIOR LOAN ETFmutual fund | $0 | – | -50 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOmutual fund | $0 | – | -200 | -100.0% | 0.00% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEmutual fund | $0 | – | -4,862 | -100.0% | -0.01% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -183,638 | -100.0% | -0.02% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -183,885 | -100.0% | -0.04% | – |
| FORR | Exit | FORRESTER RESEARCH INC | $0 | – | -114,265 | -100.0% | -0.04% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -88,055 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.