GW&K Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), GW&K Investment Management, LLC reported 927 stock positions worth $11.3 billion. Its top holding was Texas Roadhouse (TXRH) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.4%) and RBC Bearings (RBC, 1.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 44, added to 377 and reduced 411. The biggest buy was a new position in Api (APG) and the biggest sale Lithia Motors (LAD, shares −90%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$11.3B (Q1 2024)
SEC Filing
0001082917-24-000004 ↗ filed May 8, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.3B $11.3B Q1 2024 Q2 2024: $10.9B Q2 2024 Q3 2024: $11.7B Q3 2024 Q4 2024: $11.8B Q4 2024 Q1 2025: $10.8B Q1 2025 Q2 2025: $11.2B Q2 2025 Q3 2025: $11.3B Q3 2025 Q4 2025: $11.6B Q4 2025 Q1 2026: $11.3B Q1 2026 Q2 2026: $12.8B Q2 2026

Holdings 927 stocks · $11.3B

TXRH Texas Roadhouse Inc. 1.52% 1,117,856 $172.7M Reduce -6.0%
MSFT Microsoft Corp. 1.37% 369,012 $155.3M Reduce -11.7%
RBC RBC Bearings Inc. 1.12% 471,029 $127.3M Reduce -17.5%
ENTG Entegris Inc. 1.05% 849,253 $119.4M Reduce -3.2%
MTDR Matador Resources Co. 1.04% 1,768,716 $118.1M Reduce -9.6%
CYBR Cyberark Software Ltd./Israel 1.00% 428,726 $113.9M Reduce -10.6%
ITT Itt Inc. 0.99% 827,416 $112.6M Reduce -1.8%
MTSI Macom Technology Solutions H 0.99% 1,170,504 $111.9M Reduce -2.0%
ITCI Intra-Cellular Therapies Inc. 0.98% 1,598,964 $110.6M Reduce -1.8%
BAH Booz Allen Hamilton Holdings 0.91% 697,544 $103.5M Reduce -26.8%
SF Stifel Financial Corp. 0.90% 1,301,087 $101.7M Reduce -2.1%
ATKR Atkore Inc. 0.88% 525,978 $100.1M Reduce -8.2%
FIX Comfort Systems USA Inc. 0.87% 311,103 $98.8M Reduce -20.0%
EXP Eagle Materials Inc. 0.86% 358,820 $97.5M Add +0.3%
MGY Magnolia Oil & Gas Corp. Class A 0.84% 3,693,046 $95.8M Reduce -1.2%
SLAB Silicon Laboratories Inc. 0.84% 663,865 $95.4M Reduce -1.8%
GMED Globus Medical Inc. Class A 0.83% 1,746,653 $93.7M Reduce -0.8%
AZTA Azenta Inc. 0.81% 1,521,633 $91.7M Reduce -1.2%
MANH Manhattan Associates Inc. 0.80% 361,724 $90.5M Reduce -1.3%
PFGC Performance Food Group Co. 0.79% 1,204,823 $89.9M Add +11.8%
HALO Halozyme Therapeutics Inc. 0.79% 2,196,877 $89.4M Reduce -1.3%
IEX Idex Corp. 0.76% 353,350 $86.2M Add +19.6%
KNSL Kinsale Capital Group Inc. 0.75% 161,647 $84.8M Reduce -18.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.74% 1,112,498 $84.2M Reduce -1.5%
CVCO Cavco Industries Inc. 0.73% 206,588 $82.4M Reduce -1.7%
SPXC SPX Technologies Inc. 0.71% 651,743 $80.2M Reduce -12.3%
GTLS Chart Industries Inc. 0.71% 486,940 $80.2M Add +23.8%
NDSN Nordson Corp. 0.70% 291,246 $80.0M Reduce -1.6%
LOPE Grand Canyon Education Inc. 0.69% 572,782 $78.0M Reduce -19.1%
PIPR Piper Sandler Cos 0.68% 390,195 $77.5M Reduce -1.9%
PNFP Pinnacle Financial Partners 0.67% 891,241 $76.5M Reduce -1.4%
CCC CCC Intelligent Solutions Ho 0.67% 6,334,732 $75.8M Add +32.9%
AVGO Broadcom Inc. 0.66% 56,684 $75.1M Reduce -19.6%
FIVE Five Below 0.66% 410,247 $74.4M Reduce -1.3%
VOYA Voya Financial Inc. 0.65% 1,002,904 $74.1M Reduce -1.6%
NBIX Neurocrine Biosciences Inc. 0.64% 527,874 $72.8M Reduce -1.5%
ITGR Integer Holdings Corp. 0.63% 612,166 $71.4M Reduce -2.1%
MEDP Medpace Holdings Inc. 0.62% 172,721 $69.8M Reduce -21.6%
APPF Appfolio Inc. Class A 0.62% 282,805 $69.8M Reduce -1.9%
CHX Championx Corp. 0.61% 1,939,763 $69.6M Reduce -4.0%
IDA Idacorp Inc. 0.61% 747,995 $69.5M Reduce -2.0%
GLOB Globant SA 0.61% 344,031 $69.5M Reduce -1.6%
CBZ Cbiz Inc. 0.61% 875,264 $68.7M Reduce -20.8%
SITE Siteone Landscape Supply Inc. 0.60% 388,939 $67.9M Add +174.0%
RPM RPM International Inc. 0.60% 569,953 $67.8M Reduce -1.6%
CNQ Canadian Natural Resources 0.59% 878,063 $67.0M Add +2.7%
NOVT Novanta Inc. 0.59% 380,929 $66.6M Reduce -1.9%
KWR Quaker Chemical Corporation 0.58% 322,944 $66.3M Reduce -1.8%
ROCK Gibraltar Industries Inc. 0.58% 816,096 $65.7M Reduce -1.9%
HQY Healthequity Inc. 0.57% 794,744 $64.9M Reduce -1.8%
FSS Federal Signal Corp. 0.57% 763,686 $64.8M Reduce -1.8%
HOLX Hologic Inc. 0.57% 823,225 $64.2M Add +37.9%
CGNX Cognex Corp. 0.57% 1,512,199 $64.1M Reduce -0.6%
VCEL Vericel Corp. 0.56% 1,225,676 $63.8M Reduce -7.4%
BURL Burlington Stores Inc. 0.56% 274,563 $63.8M Reduce -1.6%
ESI Element Solutions Inc. 0.56% 2,534,389 $63.3M Reduce -1.9%
DSGX The Descartes Systems Grp 0.54% 674,039 $61.7M Reduce -1.9%
ACHC Acadia Healthcare Co. Inc. 0.54% 776,170 $61.5M Reduce -1.8%
GTES Gates Industrial Corp. UK Ltd. 0.54% 3,460,170 $61.3M Add +8.5%
ADC Agree Realty Corp. 0.54% 1,069,960 $61.1M Reduce -1.5%
PCOR Procore Technologies Inc. 0.53% 738,312 $60.7M Reduce -2.0%
ABBV Abbvie Inc. 0.53% 332,858 $60.6M Reduce -1.1%
PCTY Paylocity Holding Corp. 0.53% 352,052 $60.5M Add +0.8%
STAG Stag Industrial Inc. 0.53% 1,567,344 $60.2M Reduce -1.9%
ALG Alamo Group Inc. 0.53% 261,522 $59.7M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.53% 120,523 $59.6M Reduce -0.7%
HXL Hexcel Corp. 0.52% 817,168 $59.5M Reduce -2.0%
WSO Watsco Inc. 0.52% 137,806 $59.5M Reduce -1.1%
SPGI S&P Global Inc. 0.52% 138,149 $58.8M Reduce -0.5%
AVNT Avient Corp. 0.51% 1,343,040 $58.3M Reduce -15.8%
BFAM Bright Horizons Family Solut 0.51% 509,264 $57.7M Reduce -1.4%
RHP Ryman Hospitality Properties 0.50% 491,505 $56.8M Reduce -2.0%
CMCO Columbus McKinnon Corp. 0.50% 1,266,920 $56.5M Add +27.4%
LECO Lincoln Electric Holdings 0.49% 219,397 $56.0M Reduce -20.1%
HLI Houlihan Lokey Inc. 0.49% 435,644 $55.8M Reduce -10.4%
GBCI Glacier Bancorp Inc. 0.49% 1,384,272 $55.8M Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.48% 263,699 $54.8M Reduce -1.9%
UFPI Ufp Industries Inc. 0.48% 443,814 $54.6M Reduce -2.1%
OVV Ovintiv Inc. 0.48% 1,047,535 $54.4M Add +34.2%
PRIM Primoris Services Corp. 0.48% 1,270,906 $54.1M Reduce -2.2%
RPD RAPID7 Inc. 0.48% 1,099,847 $53.9M Reduce -1.8%
APG Api Group Corp. 0.47% 1,369,076 $53.8M New
TPH Tri Pointe Homes Inc. 0.47% 1,388,756 $53.7M Add +101.6%
ZBRA Zebra Technologies Corp. Class A 0.47% 176,636 $53.2M Reduce -1.1%
WTFC Wintrust Financial Corp. 0.47% 507,434 $53.0M Reduce -1.9%
EGP Eastgroup Properties Inc. 0.46% 291,676 $52.4M Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.46% 405,792 $52.2M Reduce -1.6%
MTN Vail Resorts Inc. 0.46% 232,010 $51.7M Reduce -0.1%
FLYW Flywire Corp.-Voting 0.45% 2,043,937 $50.7M Reduce -1.4%
TTC Toro Co. 0.43% 538,355 $49.3M Reduce -1.7%
BR Broadridge Financial Solutio 0.43% 236,557 $48.5M Reduce -1.3%
CENTA Central Garden and Pet Co. Class A 0.43% 1,311,185 $48.4M Add +25.1%
DORM Dorman Products Inc. 0.43% 501,408 $48.3M Reduce -1.3%
BIO Bio-Rad Laboratories-A 0.42% 137,886 $47.7M Add +0.1%
BCPC Balchem Corp. 0.41% 298,789 $46.3M Reduce -2.1%
TNDM Tandem Diabetes Care Inc. 0.41% 1,305,909 $46.2M Add +6.5%
EXPO Exponent Inc. 0.41% 556,664 $46.0M Reduce -2.0%
AMZN Amazon.com Inc. 0.40% 253,430 $45.7M Add +1.4%
SUPN Supernus Pharmaceuticals Inc. 0.40% 1,339,442 $45.7M Add +1.7%
QSR Restaurant Brands Intern 0.40% 569,631 $45.3M Reduce -1.2%
SLGN Silgan Holdings Inc. 0.40% 931,498 $45.2M Add +3.5%
LIN Linde PLC 0.40% 97,164 $45.1M Reduce -1.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.40% 530,090 $45.1M Reduce -1.9%
PAYX Paychex Inc. 0.39% 363,355 $44.6M Reduce -1.4%
ICFI Icf International Inc. 0.39% 293,247 $44.2M Reduce -2.0%
ABCB Ameris Bancorp 0.39% 912,221 $44.1M Reduce -1.9%
AUB Atlantic Union Bankshares Co. 0.39% 1,248,991 $44.1M Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC 0.39% 363,746 $43.8M Reduce -0.8%
BLK BlackRock Finance Inc. 0.38% 51,585 $43.0M Reduce -1.1%
OXM Oxford Industries Inc. 0.38% 380,705 $42.8M Reduce -1.8%
MTX Minerals Technologies Inc. 0.38% 566,983 $42.7M Reduce -2.0%
GOOGL Alphabet Inc. Class A 0.37% 280,782 $42.4M Add +1.4%
SYY Sysco Corp. 0.37% 521,452 $42.3M Add +1.7%
INTA Intapp Inc. 0.37% 1,229,099 $42.2M Reduce -2.8%
CNS Cohen & Steers Inc. 0.37% 539,437 $41.5M Reduce -1.6%
HD Home Depot Inc. 0.36% 107,873 $41.4M Reduce -1.3%
PM Philip Morris International 0.36% 444,254 $40.7M Reduce -1.5%
BOOT Boot Barn Holdings Inc. 0.36% 423,820 $40.3M Reduce -2.1%
FERG Ferguson Jersey Ltd. 0.36% 184,527 $40.3M Reduce -1.2%
GPI Group 1 Automotive Inc. 0.35% 136,931 $40.0M Add +516.3%
USPH U.S. Physical Therapy Inc. 0.35% 351,231 $39.6M Add +1.6%
PII Polaris Inc. 0.34% 389,272 $39.0M Reduce -1.1%
MRK Merck & Co. Inc. 0.34% 292,736 $38.6M Reduce -0.9%
ATR Aptargroup Inc. 0.34% 268,306 $38.6M Reduce -1.8%
POR Portland General Electric Co. 0.33% 898,356 $37.7M Reduce -2.6%
NSSC Napco Security Technologies 0.33% 933,820 $37.5M Reduce -18.8%
CHDN Churchill Downs Inc. 0.32% 296,735 $36.7M Add +367.2%
ABG Asbury Automotive Group 0.32% 155,408 $36.6M New
PYCR Paycor HCM Inc. 0.32% 1,876,421 $36.5M Add +3.4%
AMT American Tower Corp. 0.32% 183,945 $36.3M Reduce -0.9%
HMN Horace Mann Educators 0.32% 979,709 $36.2M Add +2.4%
STE Steris PLC 0.31% 158,011 $35.5M Add +13.9%
VIAV Viavi Solutions Inc. 0.31% 3,884,955 $35.3M Add +2.9%
CNI Canadian Natl Railway Co. 0.31% 264,786 $34.9M Reduce -1.0%
CODI Compass Diversified Holdings 0.31% 1,440,094 $34.7M Add +1.1%
INSM Insmed Inc. 0.30% 1,269,898 $34.5M Reduce -1.7%
PATK Patrick Industries Inc. 0.30% 284,692 $34.0M Reduce -2.1%
SM SM Energy Co. 0.30% 680,037 $33.9M Reduce -0.7%
NWE Northwestern Energy Group Inc. 0.30% 662,945 $33.8M Reduce -1.8%
FAST Fastenal Co. 0.30% 434,488 $33.5M Reduce -0.9%
NVDA Nvidia Corp. 0.29% 36,042 $32.6M Add +5.2%
ORI Old Republic Intl Corp. 0.29% 1,057,829 $32.5M Reduce -1.3%
VNOM Viper Energy Inc. 0.28% 836,852 $32.2M Reduce -1.1%
CHRD Chord Energy Corp. 0.28% 178,671 $31.8M Add +600.5%
TXN Texas Instruments Inc. 0.28% 182,609 $31.8M Add +6.3%
CSCO Cisco Systems Inc. 0.28% 632,382 $31.6M Reduce -1.1%
SBCF Seacoast Banking Corp. 0.28% 1,229,524 $31.2M Reduce -1.0%
MS Morgan Stanley 0.28% 331,355 $31.2M Reduce -1.1%
VCYT Veracyte Inc. 0.27% 1,395,618 $30.9M Reduce -1.4%
SCI Service Corp. International 0.27% 415,047 $30.8M Add +24.1%
PPBI Pacific Premier Bancorp Inc. 0.27% 1,273,741 $30.6M Add +0.6%
PHR Phreesia Inc. 0.26% 1,250,626 $29.9M Add +3.5%
FNF Fidelity National Financial 0.26% 563,153 $29.9M Reduce -1.3%
CATY Cathay General Bancorp 0.26% 782,976 $29.6M Reduce -2.0%
THRM Gentherm Inc. 0.26% 510,068 $29.4M Add +1.2%
NSIT Insight Enterprises Inc. 0.26% 156,074 $29.0M Add +54.0%
SCHW Schwab (charles) Corp. 0.26% 400,007 $28.9M Add +9.9%
CWST Casella Waste Systems Inc. Class A 0.25% 292,146 $28.9M Add +1.1%
SNDR Schneider National Inc. Class B 0.25% 1,262,323 $28.6M Reduce -2.2%
MKTX Marketaxess Holdings Inc. 0.25% 130,185 $28.5M Reduce -2.7%
ALGM Allegro Microsystems Inc. 0.25% 1,056,013 $28.5M Add +0.6%
ENB Enbridge Inc. 0.25% 774,034 $28.0M Reduce -0.6%
NSA National Storage Affiliates 0.24% 706,414 $27.7M Reduce -1.5%
AMGN Amgen Inc. 0.24% 95,759 $27.2M Reduce -1.2%
DEA Easterly Govt Pptys Inc. 0.24% 2,364,270 $27.2M Reduce -2.9%
TDG Transdigm Group Inc. 0.24% 21,825 $26.9M Reduce -7.6%
OCFC Oceanfirst Financial Corp. 0.23% 1,593,733 $26.2M Add +0.3%
AORT Artivion Inc. 0.23% 1,228,788 $26.0M Reduce -0.3%
KO The Coca-Cola Co. 0.23% 423,865 $25.9M Add +0.7%
MA Mastercard Inc. Class A 0.23% 53,380 $25.7M Reduce -12.1%
CHUY Chuy's Holdings Inc. 0.23% 756,784 $25.5M Reduce -2.1%
TEX Terex Corp. 0.22% 393,462 $25.3M Reduce -36.1%
IART Integra Lifesciences Holding 0.22% 699,515 $24.8M Add +0.9%
PGNY Progyny Inc. 0.22% 642,423 $24.5M Reduce -1.8%
ATRC Atricure Inc. 0.21% 799,070 $24.3M Reduce -0.8%
HWKN Hawkins Inc. 0.21% 308,753 $23.7M Reduce -1.1%
UFPT Ufp Technologies Inc. 0.21% 94,009 $23.7M Reduce -31.8%
CRI Carter's Inc. 0.21% 275,424 $23.3M Reduce -1.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.20% 369,313 $23.2M Reduce -1.7%
GTX Garrett Motion Inc. 0.20% 2,290,584 $22.8M Reduce -1.6%
TMUS T-Mobile US Inc. 0.20% 137,873 $22.5M Add +1.0%
HELE Helen of Troy Ltd. 0.20% 194,314 $22.4M Reduce -1.1%
GRBK Green Brick Partners Inc. 0.19% 365,568 $22.0M Reduce -12.2%
ORLY O'reilly Automotive Inc. 0.19% 19,445 $22.0M Add +1.1%
FOXF Fox Factory Holding Corp. 0.19% 421,282 $21.9M Add +13.4%
ROP Roper Technologies Inc. 0.18% 37,128 $20.8M Add +1.1%
UMBF Umb Financial Corp. 0.18% 238,572 $20.8M Reduce -2.1%
INDB Independent Bank Corp. 0.18% 393,070 $20.4M Reduce -0.6%
HOV Hovnanian Enterprises-A 0.18% 129,863 $20.4M Reduce -16.9%
WTRG Essential Utilities Inc. 0.18% 549,223 $20.3M Add +219589.2%
RVLV Revolve Group Inc. Class A 0.18% 951,875 $20.2M Add +2.7%
AMSF Amerisafe Inc. 0.18% 401,555 $20.1M Reduce -1.1%
VSEC Vse Corp. 0.18% 250,469 $20.0M Reduce -1.8%
UTZ Utz Brands Inc. 0.18% 1,080,949 $19.9M Add +2.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 78,063 $19.5M Add +8.4%
SHLS Shoals Technologies Group -A 0.17% 1,737,258 $19.4M Add +3.6%
DOC Healthpeak Properties Inc. 0.17% 1,023,543 $19.2M Add +4450087.0%
SAIA Saia Inc. 0.17% 32,804 $19.2M Add +1.5%
PR Permian Resources Corp. Class A 0.17% 1,076,458 $19.0M Reduce -2.4%
AGIO Agios Pharmaceuticals Inc. 0.17% 649,385 $19.0M New
TMO Thermo Fisher Scientific Inc. 0.16% 31,305 $18.2M Add +6.3%
CRNX Crinetics Pharmaceuticals Inc. 0.16% 388,066 $18.2M Reduce -19.0%
ICUI Icu Medical Inc. 0.16% 165,991 $17.8M Add +2.3%
NOW ServiceNow Inc. 0.16% 23,210 $17.7M Reduce -9.1%
BCRX Biocryst Pharmaceuticals Inc. 0.15% 3,453,908 $17.5M Add +47.8%
ARQT Arcutis Biotherapeutics Inc. 0.15% 1,721,253 $17.1M Add +4.9%
JPM JPMorgan Chase & Co. 0.15% 82,457 $16.5M Add +3008.1%
TNET Trinet Group Inc. 0.14% 122,861 $16.3M Reduce -1.8%
PJT PJT Partners Inc. Class A 0.14% 167,722 $15.8M Reduce -2.4%
CACI Caci International Inc. Class A 0.14% 41,484 $15.7M Reduce -1.8%
RUSHA Rush Enterprises Inc. Class A 0.14% 291,069 $15.6M Reduce -1.4%
DAVA Endava PLC- Spon ADR 0.14% 405,373 $15.4M Reduce -3.5%
CRL Charles River Laboratories 0.13% 54,661 $14.8M Reduce -1.5%
CPRT Copart Inc. 0.13% 255,522 $14.8M Add +0.9%
CYRX Cryoport Inc. 0.13% 833,100 $14.7M Add +2.0%
BLD Topbuild Corp. 0.13% 33,315 $14.7M Reduce -2.0%
SNX TD Synnex Corp. 0.13% 129,261 $14.6M Reduce -1.8%
PKE Park Aerospace Corp. 0.13% 878,698 $14.6M Reduce -2.3%
PWP Perella Weinberg Partners 0.13% 1,030,100 $14.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.13% 486,597 $14.5M Reduce -49.9%
SN Sharkninja Inc. 0.13% 232,150 $14.5M Reduce -2.2%
ABT Abbott Laboratories 0.13% 126,982 $14.4M Add +5901.0%
BBSI Barrett Business SVCS Inc. 0.13% 113,050 $14.3M Reduce -1.8%
KD Kyndryl Holdings Inc. 0.13% 657,968 $14.3M Reduce -1.4%
RARE Ultragenyx Pharmaceutical Inc. 0.12% 303,377 $14.2M Reduce -1.4%
CW Curtiss-Wright Corp. 0.12% 54,778 $14.0M Reduce -1.5%
IDXX Idexx Laboratories Inc. 0.12% 25,681 $13.9M Add +0.8%
FTRE Fortrea Holdings Inc. 0.12% 343,415 $13.8M Reduce -0.5%
DCI Donaldson Co. Inc. 0.12% 182,726 $13.6M Reduce -1.8%
FWRG First Watch Restaurant Group 0.12% 553,364 $13.6M Reduce -18.9%
WST West Pharmaceutical Services 0.12% 34,245 $13.6M Add +0.9%
ATMU Atmus Filtration Technologie 0.12% 413,428 $13.3M Add +37.0%
DCO Ducommun Inc. 0.12% 257,830 $13.2M Reduce -2.0%
POWI Power Integrations Inc. 0.12% 183,408 $13.1M Reduce -1.6%
FMBH First Mid Bancshares Inc. 0.11% 393,924 $12.9M Reduce -1.8%
CSL Carlisle Cos Inc. 0.11% 32,470 $12.7M Reduce -1.7%
KNF Knife River Corp. 0.11% 156,237 $12.7M New
LEGH Legacy Housing Corp. 0.11% 586,304 $12.6M Reduce -2.1%
DHR Danaher Corp. 0.11% 50,003 $12.5M Add +6.8%
COCO The Vita Coco Co. Inc. 0.11% 510,689 $12.5M Reduce -1.9%
WTM White Mountains Insurance GP 0.11% 6,908 $12.4M Reduce -1.7%
HI Hillenbrand Inc. 0.11% 242,584 $12.2M Add +8.2%
CTS CTS Corp. 0.11% 259,604 $12.1M Reduce -1.8%
OLLI Ollie's Bargain Outlet Holdi 0.11% 151,900 $12.1M New
ALGT Allegiant Travel Co. 0.10% 158,328 $11.9M Add +0.1%
LAD Lithia Motors Inc. 0.10% 39,511 $11.9M Reduce -89.7%
MOD Modine Manufacturing Co. 0.10% 121,090 $11.5M New
IPAR Interparfums Inc. 0.10% 80,339 $11.3M Reduce -1.8%
BELFB Bel Fuse Inc. Class B 0.10% 186,665 $11.3M Reduce -0.6%
IWM iShares Russell 2000 ETF 0.10% 53,106 $11.2M Reduce -74.7%
CCB Coastal Financial Corp. 0.10% 284,054 $11.0M Reduce -1.8%
PTEN Patterson-Uti Energy Inc. 0.09% 878,664 $10.5M Add +4.9%
DNUT Krispy Kreme Inc. 0.09% 643,699 $9.8M Reduce -64.4%
VWO Vanguard Ftse Emerging Marke 0.08% 225,029 $9.4M Add +9.5%
NSP Insperity Inc. 0.08% 85,333 $9.4M Reduce -1.8%
ESQ Esquire Financial Holdings I 0.08% 192,672 $9.1M Reduce -1.6%
NTRA Natera Inc. 0.08% 97,069 $8.9M Reduce -0.4%
GIC Global Industrial Co. 0.07% 187,362 $8.4M Reduce -1.1%
HTLD Heartland Express Inc. 0.07% 646,902 $7.7M Reduce -2.5%
LKQ LKQ Corp. 0.06% 136,403 $7.3M Reduce -0.3%
EVR Evercore Inc. Class A 0.06% 37,670 $7.3M Reduce -0.5%
POOL Pool Corp. 0.06% 17,878 $7.2M Reduce -0.3%
SIGI Selective Insurance Group 0.06% 62,748 $6.8M Reduce -3.4%
KRYS Krystal Biotech Inc. 0.06% 37,528 $6.7M New
EQC Equity Commonwealth 0.06% 347,704 $6.6M Reduce -1.8%
GGG Graco Inc. 0.06% 69,450 $6.5M Reduce -0.5%
AGM Federal Agric MTG Corp. Class C 0.06% 32,856 $6.5M Reduce -3.4%
NBN Northeast Bank 0.05% 110,424 $6.1M Reduce -1.7%
PHAT Phathom Pharmaceuticals Inc. 0.05% 568,026 $6.0M Add +1.2%
CHE Chemed Corp. 0.05% 8,803 $5.7M Reduce -0.4%
SWTX Springworks Therapeutics Inc. 0.05% 109,595 $5.4M New
RLI Rli Corp. 0.05% 35,651 $5.3M Reduce -0.2%
WD Walker & Dunlop Inc. 0.05% 52,156 $5.3M Reduce -3.6%
TYL Tyler Technologies Inc. 0.04% 11,995 $5.1M Reduce -0.4%
IRT Independence Realty Trust Inc. 0.04% 309,929 $5.0M Reduce -3.4%
OEC Orion SA 0.04% 199,391 $4.7M Reduce -3.5%
CENT Central Garden & Pet Co. 0.04% 108,345 $4.6M Reduce -3.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.04% 26,898 $4.5M Add +26.2%
IBOC International Bancshares CRP 0.04% 80,120 $4.5M Reduce -3.5%
KNX Knight-Swift Transportation 0.04% 80,470 $4.4M Reduce -0.2%
FNA Paragon 28 Inc. 0.04% 357,399 $4.4M Add +28.9%
ASO Academy Sports & Outdoors Inc. 0.04% 63,966 $4.3M Reduce -3.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 35,837 $3.7M Reduce -3.1%
SSNC Ss&c Technologies Holdings 0.03% 56,974 $3.7M Reduce -0.3%
NEO Neogenomics Inc. 0.03% 227,923 $3.6M Reduce -3.1%
FCPT Four Corners Property Trust 0.03% 145,303 $3.6M Reduce -3.1%
FIBK First Interstate Bancsys-A 0.03% 122,390 $3.3M Reduce -3.1%
GTY Getty Realty Corp. 0.03% 119,877 $3.3M Reduce -2.9%
WOR Worthington Enterprises Inc. 0.03% 51,949 $3.2M Reduce -4.3%
SWX Southwest Gas Holdings Inc. 0.03% 39,212 $3.0M Reduce -3.6%
NOG Northern Oil and Gas Inc. 0.03% 74,900 $3.0M Reduce -3.6%
FFBC First Financial Bancorp 0.03% 130,849 $2.9M Reduce -3.1%
LGND Ligand Pharmaceuticals 0.03% 39,765 $2.9M Reduce -28.1%
CBU Community Financial System I 0.02% 57,822 $2.8M Reduce -3.9%
XHR Xenia Hotels & Resorts Inc. 0.02% 182,106 $2.7M Reduce -3.7%
PLYM Plymouth Industrial REIT Inc. 0.02% 116,005 $2.6M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 4,852 $2.5M Reduce -11.3%
TVTX Travere Therapeutics Inc. 0.02% 327,779 $2.5M Add +3.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.02% 147,819 $2.4M Reduce -3.8%
IMAX Imax Corp. 0.02% 147,300 $2.4M Reduce -3.8%
CRC California Resources Corp. 0.02% 42,020 $2.3M Reduce -3.5%
TWKS Thoughtworks Holding Inc. 0.02% 914,598 $2.3M Add +3.0%
EFSC Enterprise Financial Service 0.02% 55,680 $2.3M Reduce -3.7%
AKR Acadia Realty Trust 0.02% 131,280 $2.2M Reduce -3.6%
KMB Kimberly-Clark Corp. 0.02% 17,015 $2.2M Add +2.7%
CRGY Crescent Energy Inc. Class A 0.02% 181,575 $2.2M Reduce -3.8%
BJRI Bj's Restaurants Inc. 0.02% 58,690 $2.1M Reduce -3.9%
WSBC Wesbanco Inc. 0.02% 66,933 $2.0M Reduce -3.9%
AAPL Apple Inc. 0.02% 11,139 $1.9M Add +6.3%
WS Worthington Steel Inc. 0.02% 52,367 $1.9M New
SEI Solaris Energy Infrastructur 0.02% 209,815 $1.8M Reduce -3.6%
LXP LXP Industrial Trust 0.01% 168,324 $1.5M Reduce -3.7%
ZD Ziff Davis Inc. 0.01% 23,921 $1.5M Reduce -3.7%
RDUS Radius Recycling Inc. Class A 0.01% 65,755 $1.4M Reduce -3.8%
IVV iShares Core S&P 500 ETF 0.01% 2,522 $1.3M Add +19.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,579 $1.3M Add +116.4%
EFA iShares MSCI Eafe ETF 0.01% 11,898 $950K No change
DE Deere & Co. 0.01% 2,159 $887K Add +0.8%
IJR iShares Core S&P Small-Cap E 0.01% 7,500 $829K Reduce -2.8%
LLY Eli Lilly & Co. 0.01% 912 $709K Add +20.9%
FICO Fair Isaac Corp. 0.01% 501 $626K Reduce -95.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 8,380 $622K Add +114.4%
MDY State Street SPDR S&P Midcap 0.01% 1,039 $578K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,303 $575K No change
IJH iShares Core S&P Midcap ETF 0.00% 9,050 $550K Add +149.7%
GOOG Alphabet Inc. Class C 0.00% 3,388 $516K Reduce -1.3%
META Meta Platforms Inc. Class A 0.00% 1,055 $512K Reduce -1.1%
IWF iShares Russell 1000 Growth 0.00% 1,347 $454K No change
JNJ Johnson & Johnson 0.00% 2,629 $416K Add +2.2%
IWD iShares Russell 1000 Value E 0.00% 2,200 $394K No change
WFC Wells Fargo & Co. 0.00% 6,382 $370K Reduce -98.0%
PG The Procter & Gamble Co. 0.00% 2,276 $369K Add +15.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 835 $351K Add +24.8%
MU Micron Technology Inc. 0.00% 2,962 $349K Add +162.4%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,980 $315K Add +408.2%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $309K Add +133.3%
IDEV iShares Core MSCI Dev MKTS 0.00% 4,486 $301K Add +948.1%
PEP Pepsico Inc. 0.00% 1,634 $286K Add +0.8%
XOM Exxon Mobil Corp. 0.00% 2,353 $274K Add +37.4%
NEE Nextera Energy Inc. 0.00% 4,279 $273K Reduce -34.4%
EEM iShares MSCI Emerging Market 0.00% 6,598 $271K No change
V Visa Inc. Class A 0.00% 952 $266K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.00% 2,836 $238K No change
UNP Union Pacific Corp. 0.00% 861 $212K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.00% 4,119 $207K Add +62.5%
CTLT Catalent Inc. 0.00% 3,617 $204K Reduce -99.3%
BND Vanguard Total Bond Market 0.00% 2,792 $203K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 962 $184K Add +25.4%
TSLA Tesla Inc. 0.00% 1,037 $182K Reduce -10.4%
INTC Intel Corp. 0.00% 4,090 $181K Add +11.4%
ETN Eaton Corp. PLC 0.00% 571 $179K Add +94.2%
CMCSA Comcast Corp. Class A 0.00% 3,962 $172K Add +0.2%
RWO State Street SPDR Dow Jones 0.00% 3,822 $164K Add +109.8%
RTX RTX Corp. 0.00% 1,666 $162K Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 3,923 $149K Add +33.2%
COST Costco Wholesale Corp. 0.00% 203 $149K Reduce -1.5%
HON Honeywell International Inc. 0.00% 720 $148K Add +0.6%
WM Waste Management Inc. 0.00% 671 $143K Add +0.5%
AMD Advanced Micro Devices 0.00% 787 $142K Reduce -4.3%
CB Chubb Ltd. 0.00% 533 $138K Add +0.9%
MCK McKesson Corp. 0.00% 247 $133K Add +0.4%
WMT Walmart Inc. 0.00% 2,080 $125K Add +1.2%
QCOM Qualcomm Inc. 0.00% 709 $120K Reduce -95.6%
MCD McDonald's Corp. 0.00% 418 $118K Reduce -5.9%
CRM Salesforce Inc. 0.00% 391 $118K Reduce -6.7%
AIG American International Group 0.00% 1,474 $115K Add +97.3%
NFLX Netflix Inc. 0.00% 187 $114K Add +2.2%
VXF Vanguard Extended Market ETF 0.00% 651 $114K Reduce -84.3%
BSX Boston Scientific Corp. 0.00% 1,629 $112K Add +99.1%
LRCX Lam Research Corp. 0.00% 111 $108K Add +131.3%
ACN Accenture PLC Class A 0.00% 302 $105K Add +10.2%
ORCL Oracle Corp. 0.00% 826 $104K Reduce -5.0%
APH Amphenol Corp. Class A 0.00% 877 $101K Add +113.9%
BA The Boeing Co. 0.00% 524 $101K Reduce -0.4%
MOH Molina Healthcare Inc. 0.00% 241 $100K Reduce -99.6%
AMP Ameriprise Financial Inc. 0.00% 226 $99K Add +121.6%
CVX Chevron Corp. 0.00% 619 $98K Add +3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 789 $97K Reduce -88.8%
T AT&T Inc. 0.00% 5,480 $96K Add +69.9%
CME Cme Group Inc. 0.00% 445 $96K Add +83.9%
TT Trane Technologies PLC 0.00% 313 $94K Add +79.9%
UBER Uber Technologies Inc. 0.00% 1,179 $91K Add +119.5%
ADBE Adobe Inc. 0.00% 177 $89K Reduce -5.8%
AMAT Applied Materials Inc. 0.00% 428 $88K Add +49.1%
SCHA Schwab US Small-Cap ETF 0.00% 1,793 $88K New
CEG Constellation Energy 0.00% 433 $80K Add +240.9%
VZ Verizon Communications Inc. 0.00% 1,862 $78K Reduce -0.9%
CI The Cigna Group 0.00% 212 $77K Reduce -1.4%
LVS Las Vegas Sands Corp. 0.00% 1,444 $75K Add +146.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,365 $75K Add +139.5%
HES Hess Corp. 0.00% 482 $74K Reduce -95.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 280 $73K Reduce -64.1%
AVTR Avantor Inc. 0.00% 2,825 $72K Reduce -96.3%
PFE Pfizer Inc. 0.00% 2,555 $71K Reduce -9.3%
INTU Intuit Inc. 0.00% 107 $70K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.00% 73 $70K Add +23.7%
CAT Caterpillar Inc. 0.00% 189 $69K Reduce -2.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $69K No change
GE General Electric 0.00% 388 $68K Reduce -3.0%
KLAC KLA Corp. 0.00% 97 $68K Reduce -1.0%
ELV Elevance Health Inc. 0.00% 130 $67K Add +85.7%
BDX Becton Dickinson and Co. 0.00% 272 $67K Add +192.5%
NKE Nike Inc. Class B 0.00% 718 $67K Add +18.9%
ALL Allstate Corp. 0.00% 383 $66K Add +179.6%
FCX Freeport-McMoran Inc. 0.00% 1,373 $65K Add +101.9%
MPC Marathon Petroleum Corp. 0.00% 322 $65K Add +168.3%
SYK Stryker Corp. 0.00% 172 $62K Reduce -2.3%
GIS General Mills Inc. 0.00% 869 $61K Add +2.7%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,016 $61K Reduce -95.9%
MDT Medtronic PLC 0.00% 681 $59K Add +32.8%
COP Conocophillips 0.00% 455 $58K Add +5.1%
NOC Northrop Grumman Corp. 0.00% 121 $58K Add +157.4%
GSK GSK PLC-Spon ADR 0.00% 1,324 $57K Add +2.4%
IEMG iShares Core MSCI Emerging 0.00% 1,094 $56K Add +35.2%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 437 $56K Add +34.0%
MMM 3M Co. 0.00% 528 $56K Add +2.1%
CSX CSX Corp. 0.00% 1,476 $55K Add +41.6%
PXD Pioneer Natural Resources Co. 0.00% 207 $55K Reduce -35.9%
SHEL Shell PLC-ADR 0.00% 815 $55K Add +149.2%
GS Goldman Sachs Group Inc. 0.00% 125 $52K Add +4.2%
WH Wyndham Hotels & Resorts Inc. 0.00% 673 $52K No change
FDX FedEx Corp. 0.00% 177 $51K Reduce -9.7%
MLM Martin Marietta Materials 0.00% 83 $51K Add +167.7%
MKC McCormick & Co.-Non VTG SHRS 0.00% 663 $51K Reduce -9.7%
OXY Occidental Petroleum Corp. 0.00% 781 $51K Add +244.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 53 $51K Add +35.9%
C Citigroup Inc. 0.00% 789 $50K Add +0.4%
CL Colgate-Palmolive Co. 0.00% 553 $50K Add +0.9%
NEM Newmont Corp. 0.00% 1,389 $50K Add +327.4%
BMY Bristol-Myers Squibb Co. 0.00% 904 $49K Add +32.4%
CTAS Cintas Corp. 0.00% 72 $49K Add +166.7%
FBIN Fortune Brands Innovations I 0.00% 583 $49K Reduce -8.9%
LOW Lowe's Cos Inc. 0.00% 194 $49K Reduce -4.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 387 $49K No change
MO Altria Group Inc. 0.00% 1,077 $47K Reduce -73.1%
SNY Sanofi-ADR 0.00% 966 $47K Add +200.9%
ITW Illinois Tool Works 0.00% 171 $46K Add +3.0%
PGR Progressive Corp. 0.00% 223 $46K Add +1.8%
PEG Public Service Enterprise GP 0.00% 690 $46K Add +80.6%
TFC Truist Financial Corp. 0.00% 1,170 $46K Reduce -13.2%
ISRG Intuitive Surgical Inc. 0.00% 114 $45K Reduce -1.7%
SHOP Shopify Inc. Class A 0.00% 580 $45K New
WEC WEC Energy Group Inc. 0.00% 553 $45K Reduce -0.4%
BKNG Booking Holdings Inc. 0.00% 12 $44K Reduce -7.7%
CSGP Costar Group Inc. 0.00% 455 $44K Add +364.3%
PLD Prologis Inc. 0.00% 338 $44K Reduce -0.9%
CVS CVS Health Corp. 0.00% 538 $43K Add +3.3%
AXP American Express Co. 0.00% 186 $42K Reduce -2.1%
SYF Synchrony Financial 0.00% 974 $42K Add +46.7%
ZTS Zoetis Inc. 0.00% 244 $41K Add +41.9%
D Dominion Energy Inc. 0.00% 786 $39K Add +147.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 383 $39K Reduce -4.5%
IR Ingersoll-Rand Inc. 0.00% 377 $36K Reduce -64.8%
PYPL PayPal Holdings Inc. 0.00% 543 $36K Add +2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 295 $36K Add +1.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 143 $36K Add +38.8%
UPS United Parcel Service Class B 0.00% 244 $36K No change
ILMN Illumina Inc. 0.00% 258 $35K Add +377.8%
MRSH Marsh & McLennan Cos 0.00% 171 $35K Reduce -19.3%
MDLZ Mondelez International Inc. Class A 0.00% 502 $35K Add +8.9%
SBUX Starbucks Corp. 0.00% 385 $35K Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 83 $35K Reduce -13.5%
ADP Automatic Data Processing 0.00% 135 $34K Reduce -2.2%
BIPC Brookfield Infrastructure-A 0.00% 952 $34K Reduce -78.1%
CNC Centene Corp. 0.00% 434 $34K Reduce -0.7%
NRG NRG Energy Inc. 0.00% 509 $34K Reduce -7.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 1,510 $34K Add +357.6%
CFG Citizens Financial Group 0.00% 898 $33K Add +293.9%
FISV Fiserv Inc. 0.00% 207 $33K Add +1.0%
IWB iShares Russell 1000 ETF 0.00% 114 $33K No change
ADI Analog Devices Inc. 0.00% 163 $32K Reduce -3.0%
ANET Arista Networks Inc. 0.00% 106 $31K Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.00% 101 $31K Reduce -1.9%
EQIX Equinix Inc. 0.00% 38 $31K Add +2.7%
IPG Interpublic Group of Cos Inc. 0.00% 941 $31K Add +419.9%
SNPS Synopsys Inc. 0.00% 55 $31K Add +5.8%
STX Seagate Technology Holdings 0.00% 336 $31K Add +265.2%
BX Blackstone Inc. 0.00% 228 $30K Add +3.2%
LMT Lockheed Martin Corp. 0.00% 67 $30K Reduce -6.9%
LULU Lululemon Athletica Inc. 0.00% 78 $30K Add +129.4%
PANW Palo Alto Networks Inc. 0.00% 104 $30K Add +7.2%
ARES Ares Management Corp. Class A 0.00% 220 $29K Add +266.7%
DUK Duke Energy Corp. 0.00% 297 $29K Reduce -3.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 357 $29K Reduce -3.3%
SHW The Sherwin-Williams Co. 0.00% 84 $29K Reduce -2.3%
RNR Renaissancere Holdings Ltd. 0.00% 122 $29K New
GM General Motors Co. 0.00% 620 $28K Reduce -2.8%
GILD Gilead Sciences Inc. 0.00% 384 $28K Reduce -11.1%
MRVL Marvell Technology Inc. 0.00% 400 $28K New
CRH CRH PLC 0.00% 330 $28K Add +392.5%
EXC Exelon Corp. 0.00% 708 $27K Add +0.4%
HLN Haleon PLC-ADR 0.00% 3,161 $27K Reduce -16.8%
ICE Intercontinental Exchange Inc. 0.00% 199 $27K Reduce -2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 172 $27K Reduce -97.1%
THC Tenet Healthcare Corp. 0.00% 258 $27K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 382 $26K Add +22.4%
DVN Devon Energy Corp. 0.00% 518 $26K Add +9.1%
MCHP Microchip Technology Inc. 0.00% 289 $26K Add +46.0%
NVS Novartis AG-Sponsored ADR 0.00% 267 $26K Add +29.0%
PSX Phillips 66 0.00% 157 $26K Reduce -3.7%
SAP Sap SE-Sponsored ADR 0.00% 135 $26K Add +28.6%
TGT Target Corp. 0.00% 144 $26K Reduce -8.9%
VLO Valero Energy Corp. 0.00% 150 $26K Add +6.4%
VNQ Vanguard Real Estate ETF 0.00% 300 $26K No change
ABNB Airbnb Inc. Class A 0.00% 149 $25K No change
COF Capital One Financial Corp. 0.00% 167 $25K Reduce -10.2%
MUB iShares National Muni Bond E 0.00% 230 $25K New
RBA RB Global Inc. 0.00% 322 $25K Reduce -38.3%
AON Aon PLC Class A 0.00% 74 $25K Reduce -5.1%
NXPI NXP Semiconductors NV 0.00% 99 $25K Reduce -2.0%
CHTR Charter Communications Inc. Class A 0.00% 82 $24K Reduce -4.7%
EW Edwards Lifesciences Corp. 0.00% 253 $24K Add +39.0%
SO The Southern Co. 0.00% 329 $24K Add +7.5%
STLD Steel Dynamics Inc. 0.00% 163 $24K Add +1.2%
VLTO Veralto Corp. 0.00% 274 $24K Add +309.0%
CMG Chipotle Mexican Grill Inc. 0.00% 8 $23K Reduce -11.1%
EOG EOG Resources Inc. 0.00% 178 $23K Reduce -9.6%
GPC Genuine Parts Co. 0.00% 146 $23K Add +192.0%
MAR Marriott International Class A 0.00% 93 $23K Reduce -3.1%
PH Parker Hannifin Corp. 0.00% 42 $23K Reduce -2.3%
JNK SS SPDR BB High Yield Bond 0.00% 245 $23K No change
USB US Bancorp 0.00% 521 $23K Add +11.3%
VMC Vulcan Materials Co. 0.00% 84 $23K Add +3.7%
BKR Baker Hughes Co. 0.00% 663 $22K Reduce -2.4%
BHP BHP Group Ltd.-Spon ADR 0.00% 379 $22K Add +33.0%
EMR Emerson Electric Co. 0.00% 198 $22K Reduce -3.9%
GD General Dynamics Corp. 0.00% 77 $22K Reduce -4.9%
HCA HCA Healthcare Inc. 0.00% 65 $22K Reduce -3.0%
HLT Hilton Worldwide Holdings Inc. 0.00% 102 $22K Add +2.0%
PCAR Paccar Inc. 0.00% 179 $22K Reduce -2.7%
CDW CDW Corp. 0.00% 82 $21K Reduce -3.5%
EBC Eastern Bankshares Inc. 0.00% 1,500 $21K No change
ECL Ecolab Inc. 0.00% 90 $21K Reduce -3.2%
K Kellanova 0.00% 358 $21K Add +0.8%
MET Metlife Inc. 0.00% 279 $21K Add +1.4%
BBWI Bath & Body Works Inc. 0.00% 395 $20K Reduce -3.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $20K Add +27.6%
MCO Moody's Corp. 0.00% 50 $20K Add +4.2%
PNC PNC Financial Services Group 0.00% 125 $20K Reduce -3.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 82 $20K No change
STZ Constellation Brands Inc. Class A 0.00% 69 $19K Add +6.2%
DXCM Dexcom Inc. 0.00% 136 $19K Reduce -0.7%
DG Dollar General Corp. 0.00% 120 $19K Add +5.3%
HUM Humana Inc. 0.00% 55 $19K Reduce -12.7%
MSI Motorola Solutions Inc. 0.00% 54 $19K Add +1.9%
NSC Norfolk Southern Corp. 0.00% 75 $19K Add +8.7%
TRV The Travelers Cos Inc. 0.00% 84 $19K No change
URI United Rentals Inc. 0.00% 26 $19K Reduce -3.7%
WMB Williams Cos Inc. 0.00% 476 $19K Reduce -3.6%
ADSK Autodesk Inc. 0.00% 70 $18K Reduce -2.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,343 $18K Add +42.7%
MNST Monster Beverage Corp. 0.00% 306 $18K Add +10.9%
NUE Nucor Corp. 0.00% 92 $18K Add +21.1%
TTE Totalenergies SE -Spon ADR 0.00% 267 $18K Add +10.3%
AFL Aflac Inc. 0.00% 199 $17K Add +3.6%
APD Air Products & Chemicals Inc. 0.00% 72 $17K Reduce -13.3%
BRO Brown & Brown Inc. 0.00% 198 $17K Add +80.0%
OKE Oneok Inc. 0.00% 209 $17K Add +1.9%
RGEN Repligen Corp. 0.00% 92 $17K New
ROST Ross Stores Inc. 0.00% 113 $17K Add +0.9%
SPG Simon Property Group Inc. 0.00% 107 $17K Reduce -4.5%
AEP American Electric Power 0.00% 189 $16K Add +3.3%
AZO AutoZone Inc. 0.00% 5 $16K No change
CARR Carrier Global Corp. 0.00% 276 $16K Add +0.7%
CMA Comerica Inc. 0.00% 287 $16K Reduce -0.3%
CCI Crown Castle Inc. 0.00% 149 $16K Add +4.9%
DHI D.R. Horton Inc. 0.00% 97 $16K Add +31.1%
DLR Digital Realty Trust Inc. 0.00% 109 $16K Add +0.9%
GNTX Gentex Corp. 0.00% 430 $16K No change
HUBS HubSpot Inc. 0.00% 26 $16K Reduce -82.5%
PODD Insulet Corp. 0.00% 93 $16K Reduce -22.5%
KVUE Kenvue Inc. 0.00% 730 $16K Reduce -7.1%
LEN Lennar Corp. Class A 0.00% 91 $16K Reduce -9.0%
MBC Masterbrand Inc. 0.00% 879 $16K Reduce -17.1%
OTIS Otis Worldwide Corp. 0.00% 163 $16K Reduce -0.6%
SWN Southwestern Energy Co. 0.00% 2,080 $16K No change
TOL Toll Brothers Inc. 0.00% 121 $16K No change
WELL Welltower Inc. 0.00% 168 $16K Reduce -2.9%
SIG Signet Jewelers Ltd. 0.00% 159 $16K No change
TEL Te Connectivity Ltd. 0.00% 109 $16K Add +1.9%
AME Ametek Inc. 0.00% 83 $15K Reduce -16.2%
BP BP PLC-Spons ADR 0.00% 402 $15K Add +40.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 264 $15K Add +2.7%
CMI Cummins Inc. 0.00% 50 $15K Add +8.7%
FTNT Fortinet Inc. 0.00% 226 $15K Reduce -15.0%
LFUS Littelfuse Inc. 0.00% 61 $15K No change
PSA Public Storage 0.00% 50 $15K Reduce -2.0%
O Realty Income Corp. 0.00% 281 $15K No change
RMD Resmed Inc. 0.00% 76 $15K Add +2.7%
TRGP Targa Resources Corp. 0.00% 133 $15K Add +44.6%
UL Unilever PLC 0.00% 289 $15K Add +18.9%
JCI Johnson Controls Internation 0.00% 233 $15K Add +4.5%
A Agilent Technologies Inc. 0.00% 96 $14K Add +1.1%
COR Cencora Inc. 0.00% 57 $14K Reduce -9.5%
CTSH Cognizant Tech Solutions-A 0.00% 196 $14K Add +6.0%
CTVA Corteva Inc. 0.00% 241 $14K No change
FTV Fortive Corp. 0.00% 158 $14K Reduce -0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 14 $14K Reduce -12.5%
LHX L3HARRIS Technologies Inc. 0.00% 65 $14K Add +1.6%
MSCI MSCI Inc. 0.00% 25 $14K Reduce -7.4%
PPG PPG Industries Inc. 0.00% 94 $14K Add +5.6%
RSG Republic Services Inc. 0.00% 75 $14K Reduce -3.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 390 $14K Reduce -26.8%
SRE Sempra 0.00% 200 $14K No change
SONY Sony Group Corp. - SP ADR 0.00% 169 $14K Add +30.0%
SMCI Super Micro Computer Inc. 0.00% 14 $14K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.00% 851 $14K Reduce -87.4%
ULTA Ulta Beauty Inc. 0.00% 27 $14K Add +28.6%
WBA Walgreens Boots Alliance Inc. 0.00% 659 $14K Add +21.8%
YUM Yum! Brands Inc. 0.00% 103 $14K Add +8.4%
ZBH Zimmer Biomet Holdings Inc. 0.00% 103 $14K Add +27.2%
ACGL Arch Capital Group Ltd. 0.00% 147 $14K Add +8.9%
UBS UBS Group AG-Reg 0.00% 464 $14K Add +25.1%
CHWY Chewy Inc. Class A 0.00% 800 $13K New
GLW Corning Inc. 0.00% 389 $13K Add +2.9%
DAL Delta Air Lines Inc. 0.00% 274 $13K Add +1.1%
FANG Diamondback Energy Inc. 0.00% 64 $13K Reduce -36.0%
DOV Dover Corp. 0.00% 72 $13K Add +4.3%
DOW Dow Inc. 0.00% 227 $13K Add +2.3%
DD Dupont DE Nemours Inc. 0.00% 165 $13K Reduce -13.6%
EPRT Essential Properties Realty 0.00% 490 $13K No change
ES Eversource Energy 0.00% 211 $13K Add +31.9%
EXR Extra Space Storage Inc. 0.00% 90 $13K Add +28.6%
IT Gartner Inc. 0.00% 27 $13K Reduce -61.4%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $13K No change
HIG Hartford Insurance Group Inc. 0.00% 128 $13K Reduce -5.2%
HBAN Huntington Bancshares Inc. 0.00% 870 $13K Reduce -10.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 147 $13K Add +1.4%
KDP Keurig Dr Pepper Inc. 0.00% 439 $13K Add +22.3%
KEYS Keysight Technologies Inc. 0.00% 81 $13K Add +2.5%
KR Kroger Co. 0.00% 227 $13K Add +22.0%
LAMR Lamar Advertising Co. Class A 0.00% 109 $13K No change
MRNA Moderna Inc. 0.00% 125 $13K Add +7.8%
ODFL Old Dominion Freight Line 0.00% 58 $13K Reduce -6.5%
PCG P G & E Corp. 0.00% 778 $13K Add +6.1%
LYB Lyondellbasell Indu Class A 0.00% 123 $13K Add +9.8%
ANSS Ansys Inc. 0.00% 35 $12K Reduce -5.4%
ADM Archer-Daniels-Midland Co. 0.00% 196 $12K Add +18.8%
BIIB Biogen Inc. 0.00% 54 $12K Add +8.0%
CBRE CBRE Group Inc. Class A 0.00% 126 $12K Reduce -4.5%
DTE DTE Energy Company 0.00% 110 $12K Add +10.0%
EWBC East West Bancorp Inc. 0.00% 148 $12K No change
EBAY eBay Inc. 0.00% 230 $12K Add +10.1%
EA Electronic Arts Inc. 0.00% 91 $12K Add +2.3%
EFX Equifax Inc. 0.00% 46 $12K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 148 $12K No change
GLPI Gaming and Leisure Propertie 0.00% 270 $12K No change
HPQ HP Inc. 0.00% 399 $12K Add +4.7%
HAL Halliburton Co. 0.00% 305 $12K Reduce -24.9%
HSY The Hershey Co. 0.00% 61 $12K Add +22.0%
IQV Iqvia Holdings Inc. 0.00% 47 $12K Reduce -25.4%
KMI Kinder Morgan Inc. 0.00% 652 $12K Reduce -8.8%
KHC The Kraft Heinz Co. 0.00% 333 $12K Reduce -3.2%
ROK Rockwell Automation Inc. 0.00% 41 $12K Add +5.1%
VRSK Verisk Analytics Inc. 0.00% 49 $12K No change
WAB Wabtec Corp. 0.00% 80 $12K Reduce -5.9%
WY Weyerhaeuser Co. 0.00% 346 $12K Add +3.0%
WSC Willscot Holdings Corp. 0.00% 250 $12K No change
XEL Xcel Energy Inc. 0.00% 226 $12K Add +4.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 154 $12K Add +28.3%
WTW Willis Towers Watson PLC 0.00% 45 $12K Reduce -6.3%
ARE Alexandria Real Estate Equit 0.00% 87 $11K Add +3.6%
ALGN Align Technology Inc. 0.00% 34 $11K Add +3.0%
BALL Ball Corp. 0.00% 165 $11K Add +17.0%
BC Brunswick Corp. 0.00% 110 $11K No change
CAH Cardinal Health Inc. 0.00% 100 $11K Add +1.0%
CNP Centerpoint Energy Inc. 0.00% 371 $11K Add +49.0%
ED Consolidated Edison Inc. 0.00% 116 $11K Reduce -10.1%
CROX Crocs Inc. 0.00% 75 $11K No change
DEO Diageo PLC-Sponsored ADR 0.00% 73 $11K Add +37.7%
DFS Discover Financial Services 0.00% 83 $11K Reduce -25.2%
ETR Entergy Corp. 0.00% 100 $11K No change
FIS Fidelity National Info Serv 0.00% 154 $11K Add +9.2%
GEHC GE Healthcare Technology 0.00% 121 $11K Reduce -11.0%
GEF Greif Inc. Class A 0.00% 156 $11K No change
LDOS Leidos Holdings Inc. 0.00% 86 $11K Reduce -7.5%
MSA Msa Safety Inc. 0.00% 59 $11K No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.00% 381 $11K Reduce -74.5%
PCH Potlatchdeltic Corp. 0.00% 240 $11K No change
PFG Principal Financial Group 0.00% 122 $11K No change
PHM Pultegroup Inc. 0.00% 89 $11K Add +4.7%
PWR Quanta Services Inc. 0.00% 44 $11K Add +7.3%
RJF Raymond James Financial Inc. 0.00% 86 $11K Reduce -6.5%
SBAC SBA Communications Corp. 0.00% 49 $11K No change
SWKS Skyworks Solutions Inc. 0.00% 105 $11K Reduce -0.9%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 927 $11K Add +6.9%
XYL Xylem Inc. 0.00% 86 $11K No change
AAP Advance Auto Parts Inc. 0.00% 120 $10K No change
AIT Applied Industrial Tech Inc. 0.00% 50 $10K No change
AVB Avalonbay Communities Inc. 0.00% 52 $10K Add +6.1%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $10K Add +22.0%
SAN Banco Santander SA-Spon ADR 0.00% 2,153 $10K Add +15.7%
BAX Baxter International Inc. 0.00% 238 $10K Add +22.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 415 $10K No change
EIX Edison International 0.00% 148 $10K Add +8.0%
EXPD Expeditors Intl Wash Inc. 0.00% 79 $10K No change
FITB Fifth Third Bancorp 0.00% 268 $10K Reduce -6.0%
GPN Global Payments Inc. 0.00% 77 $10K Add +2.7%
HPE Hewlett Packard Enterprise 0.00% 538 $10K Reduce -4.1%
HWM Howmet Aerospace Inc. 0.00% 142 $10K Reduce -10.1%
INVH Invitation Homes Inc. 0.00% 285 $10K Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 68 $10K Add +4.6%
MAS Masco Corp. 0.00% 127 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 2,393 $10K Add +30.2%
NTRS Northern Trust Corp. 0.00% 107 $10K Add +3.9%
PTC PTC Inc. 0.00% 55 $10K Reduce -6.8%
RELX Relx PLC - Spon ADR 0.00% 222 $10K Add +70.8%
STT State Street Corp. 0.00% 132 $10K No change
TCBI Texas Capital Bancshares Inc. 0.00% 168 $10K No change
TSCO Tractor Supply Company 0.00% 37 $10K Add +1750.0%
WSM Williams-Sonoma Inc. 0.00% 30 $10K Reduce -33.3%
GRMN Garmin Ltd. 0.00% 68 $10K Reduce -9.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 69 $10K Reduce -4.2%
MAA Mid-America Apartment Comm 0.00% 75 $10K Reduce -51.9%
AKAM Akamai Technologies Inc. 0.00% 87 $9K Add +10.1%
AEE Ameren Corporation 0.00% 126 $9K Add +40.0%
AWK American Water Works Co. Inc. 0.00% 76 $9K Reduce -2.6%
BLDR Builders Firstsource Inc. 0.00% 44 $9K Reduce -13.7%
CHD Church & Dwight Co. Inc. 0.00% 89 $9K No change
CINF Cincinnati Financial Corp. 0.00% 72 $9K No change
CLX Clorox Company 0.00% 60 $9K Reduce -1.6%
DRI Darden Restaurants Inc. 0.00% 52 $9K Add +2.0%
DLTR Dollar Tree Inc. 0.00% 70 $9K Add +1.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 135 $9K Add +6.3%
EVRG Evergy Inc. 0.00% 166 $9K Reduce -9.3%
EXPE Expedia Group Inc. 0.00% 64 $9K Add +12.3%
GNRC Generac Holdings Inc. 0.00% 71 $9K Add +6.0%
HGTY Hagerty Inc. Class A 0.00% 1,025 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
LH Laboratory CRP of Amer Hldgs 0.00% 42 $9K Add +5.0%
MTD Mettler-Toledo International 0.00% 7 $9K No change
NDAQ Nasdaq Inc. 0.00% 146 $9K No change
NTAP Netapp Inc. 0.00% 88 $9K Reduce -4.3%
OMC Omnicom Group 0.00% 91 $9K Add +1.1%
ON On Semiconductor 0.00% 129 $9K Add +2.4%
RF Regions Financial Corp. 0.00% 424 $9K Reduce -12.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 140 $9K Add +30.8%
SWK Stanley Black & Decker Inc. 0.00% 90 $9K No change
TXT Textron Inc. 0.00% 98 $9K Reduce -9.3%
VTRS Viatris Inc. 0.00% 762 $9K Add +2.7%
WAT Waters Corp. 0.00% 27 $9K No change
EG Everest Group Ltd. 0.00% 22 $9K Add +22.2%
AXON Axon Enterprise Inc. 0.00% 24 $8K Reduce -11.1%
BBY Best Buy Co. Inc. 0.00% 95 $8K No change
CBOE Cboe Global Markets Inc. 0.00% 46 $8K Add +9.5%
CAG Conagra Brands Inc. 0.00% 269 $8K Add +8.5%
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
DECK Deckers Outdoor Corp. 0.00% 9 $8K New
ESS Essex Property Trust Inc. 0.00% 31 $8K Add +3.3%
FCN Fti Consulting Inc. 0.00% 40 $8K No change
FDS Factset Research Systems Inc. 0.00% 17 $8K No change
FRT Federal Realty Invs Trust 0.00% 83 $8K No change
FSLR First Solar Inc. 0.00% 47 $8K Reduce -13.0%
FE Firstenergy Corp. 0.00% 216 $8K Add +5.4%
ING ING Groep N.V.-Sponsored ADR 0.00% 504 $8K Add +14.6%
INGR Ingredion Inc. 0.00% 70 $8K No change
JLL Jones Lang Lasalle Inc. 0.00% 39 $8K No change
MGM MGM Resorts International 0.00% 159 $8K Add +37.1%
MKL Markel Group Inc. 0.00% 5 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
NGG National Grid PLC-SP ADR 0.00% 123 $8K Add +33.7%
OLN Olin Corp. 0.00% 130 $8K No change
LUV Southwest Airlines Co. 0.00% 273 $8K Reduce -2.1%
TAK Takeda Pharmaceutic-SP ADR 0.00% 544 $8K Add +41.3%
TDY Teledyne Technologies Inc. 0.00% 19 $8K Add +18.8%
TSN Tyson Foods Inc. Class A 0.00% 135 $8K Add +2.3%
WDC Western Digital Corp. 0.00% 119 $8K Reduce -3.3%
BG Bunge Global SA 0.00% 77 $8K New
RACE Ferrari NV 0.00% 19 $8K Add +5.6%
AES AES Corp. 0.00% 402 $7K No change
ALB Albemarle Corp. 0.00% 52 $7K Reduce -3.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $7K Add +25.3%
ARW Arrow Electronics Inc. 0.00% 55 $7K No change
AIZ Assurant Inc. 0.00% 37 $7K Reduce -5.1%
BTI British American Tob-SP ADR 0.00% 224 $7K Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 79 $7K Add +4.0%
CMS CMS Energy Corp. 0.00% 124 $7K Add +18.1%
CTRA Coterra Energy Inc. 0.00% 236 $7K Reduce -26.7%
CCL Carnival Corp. 0.00% 420 $7K Add +17.3%
CEDAR FAIR LP 0.00% 166 $7K No change
CE Celanese Corp. 0.00% 40 $7K Reduce -54.5%
COO The Cooper Cos Inc. 0.00% 72 $7K Add +12.5%
CUZ Cousins Properties Inc. 0.00% 305 $7K Add +10.9%
EQT Eqt Corp. 0.00% 187 $7K Add +3.9%
ENPH Enphase Energy Inc. 0.00% 61 $7K Reduce -1.6%
EPAM Epam Systems Inc. 0.00% 24 $7K Reduce -4.0%
ETSY Etsy Inc. 0.00% 95 $7K Add +10.5%
HAE Haemonetics Corp. 0.00% 85 $7K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $7K Add +35.1%
J Jacobs Solutions Inc. 0.00% 46 $7K Reduce -20.7%
KIM Kimco Realty Corp. 0.00% 334 $7K No change
LEG Leggett & Platt Inc. 0.00% 350 $7K No change
MRO Marathon Oil Corp. 0.00% 233 $7K Reduce -2.5%
MPWR Monolithic Power Systems Inc. 0.00% 10 $7K Reduce -9.1%
PKG Packaging Corp. of America 0.00% 38 $7K Reduce -26.9%
RVTY Revvity Inc. 0.00% 70 $7K Add +2.9%
TTWO Take-Two Interactive Softwre 0.00% 49 $7K Add +4.3%
TER Teradyne Inc. 0.00% 61 $7K Add +8.9%
UAL United Airlines Holdings Inc. 0.00% 151 $7K Add +20.8%
WBD Warner Bros Discovery Inc. 0.00% 783 $7K Reduce -9.4%
STLA Stellantis NV 0.00% 252 $7K Add +37.7%
AA Alcoa Corp. 0.00% 190 $6K No change
AVY Avery Dennison Corp. 0.00% 26 $6K Reduce -33.3%
BCS Barclays PLC-Spons ADR 0.00% 647 $6K Add +78.7%
CPT Camden Property Trust 0.00% 57 $6K Add +3.6%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 924 $6K Add +9.1%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 53 $6K Add +130.4%
TFX Teleflex Inc. 0.00% 25 $6K No change
VBTX Veritex Holdings Inc. 0.00% 310 $6K No change
E Eni SPA-Sponsored ADR 0.00% 162 $5K Add +65.3%
FOXA Fox Corp. Class A 0.00% 161 $5K Reduce -7.5%
JHX James Hardie Ord 0.00% 117 $5K Add +19.4%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,106 $5K Add +25.6%
MTCH Match Group Inc. 0.00% 149 $5K Reduce -5.7%
STM Stmicroelectronics NV-NY SHS 0.00% 109 $5K Add +78.7%
WDS Woodside Energy Group-ADR 0.00% 265 $5K Add +25.6%
DB Deutsche Bank AG-Registered 0.00% 308 $5K Add +60.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 61 $5K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 11 $4K No change
IHG Intercontinental Hotels-ADR 0.00% 37 $4K Add +54.2%
IWV iShares Russell 3000 ETF 0.00% 14 $4K No change
L Loews Corp. 0.00% 57 $4K Add +280.0%
PRU Prudential Financial Inc. 0.00% 33 $4K Add +17.9%
PUK Prudential PLC-ADR 0.00% 185 $4K Add +23.3%
AEG Aegon Ltd.-NY Reg SHR 0.00% 418 $3K No change
MT Arcelormittal-NY Registered 0.00% 91 $3K Add +93.6%
ARGX Argenx SE - ADR 0.00% 8 $3K Add +33.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 47 $3K Reduce -2.1%
KMX Carmax Inc. 0.00% 29 $3K Add +81.3%
CPAY Corpay Inc. 0.00% 9 $3K Add +12.5%
EQNR Equinor ASA-Spon ADR 0.00% 116 $3K No change
FMC FMC Corp. 0.00% 40 $3K Add +42.9%
GMAB Genmab A/S -SP ADR 0.00% 109 $3K Add +73.0%
HRL Hormel Foods Corp. 0.00% 94 $3K Reduce -61.6%
IP International Paper Co. 0.00% 75 $3K Add +11.9%
NWG Natwest Group PLC -Spon ADR 0.00% 485 $3K Add +21.9%
NICE Nice Ltd. - Spon ADR 0.00% 12 $3K Add +20.0%
ORANY Orange-Spon ADR 0.00% 243 $3K Add +46.4%
PUMP Propetro Holding Corp. 0.00% 284 $3K Reduce -92.7%
REG Regency Centers Corp. 0.00% 44 $3K Add +7.3%
SE Sea Ltd.-ADR 0.00% 56 $3K Add +33.3%
TELFY Telefonica SA-Spon ADR 0.00% 646 $3K Add +93.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $3K No change
LOGI Logitech International-Reg 0.00% 33 $3K Add +13.8%
AER Aercap Holdings NV 0.00% 30 $3K Add +42.9%
TEAM Atlassian Corp. Class A 0.00% 9 $2K No change
TECH Bio-Techne Corp. 0.00% 25 $2K Add +13.6%
BF.B Brown-Forman Corp. Class B 0.00% 38 $2K Reduce -37.7%
DPZ Domino's Pizza Inc. 0.00% 5 $2K No change
EMN Eastman Chemical Co. 0.00% 19 $2K Add +35.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 365 $2K No change
FMS Fresenius Medical Care-ADR 0.00% 86 $2K Add +68.6%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $2K Reduce -10.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 9 $2K Reduce -79.5%
INCY Incyte Corp. 0.00% 40 $2K Reduce -67.5%
JNPR Juniper Networks Inc. 0.00% 60 $2K Add +25.0%
KEY Keycorp 0.00% 137 $2K No change
PHG Koninklijke Philips NVR- NY 0.00% 119 $2K No change
LW Lamb Weston Holdings Inc. 0.00% 19 $2K Add +850.0%
LYV Live Nation Entertainment Inc. 0.00% 16 $2K Add +166.7%
MOS The Mosaic Co. 0.00% 48 $2K Reduce -67.3%
NOK Nokia Corp.-Spon ADR 0.00% 560 $2K Add +3.9%
PSO Pearson PLC-Sponsored ADR 0.00% 169 $2K Add +30.0%
QRVO Qorvo Inc. 0.00% 21 $2K No change
ROL Rollins Inc. 0.00% 48 $2K No change
XYZ Block Inc. 0.00% 19 $2K No change
TPR Tapestry Inc. 0.00% 52 $2K Add +13.0%
TS Tenaris SA-ADR 0.00% 39 $2K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 143 $2K No change
TRMB Trimble Inc. 0.00% 24 $2K No change
VFC VF Corp. 0.00% 106 $2K Add +79.7%
VTR Ventas Inc. 0.00% 40 $2K Add +21.2%
VOD Vodafone Group PLC-SP ADR 0.00% 236 $2K Add +2.2%
WPP WPP PLC-Sponsored ADR 0.00% 35 $2K Add +2.9%
WBS Webster Financial Corp. 0.00% 44 $2K No change
CCEP Coca-Cola Europacific Partne 0.00% 35 $2K Add +29.6%
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K Add +39.2%
NCLH Norwegian Cruise Line Holdin 0.00% 108 $2K Add +208.6%
CHKP Check Point Software Tech 0.00% 13 $2K No change
ESLT Elbit Systems Ltd. 0.00% 10 $2K Add +66.7%
QGEN Qiagen NV 0.00% 52 $2K Add +57.7%
APA Apa Corp. 0.00% 37 $1K Add +117.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 16 $1K Add +33.3%
BWA Borgwarner Inc. 0.00% 30 $1K Reduce -83.8%
CHRW C.H. Robinson Worldwide Inc. 0.00% 12 $1K New
CZR Caesars Entertainment Inc. 0.00% 20 $1K Add +5.3%
DVA Davita Inc. 0.00% 7 $1K No change
BEN Franklin Templeton Inc. 0.00% 21 $1K No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 18 $1K Add +20.0%
GL Globe Life Inc. 0.00% 10 $1K No change
GRFS Grifols SA-ADR 0.00% 145 $1K Add +74.7%
HAS Hasbro Inc. 0.00% 11 $1K Reduce -89.7%
HUBB Hubbell Inc. 0.00% 2 $1K New
HII Huntington Ingalls Industrie 0.00% 4 $1K Reduce -86.7%
JBL Jabil Inc. 0.00% 7 $1K New
MHK Mohawk Industries Inc. 0.00% 6 $1K New
TAP Molson Coors Beverage Co. Class B 0.00% 11 $1K Add +37.5%
GEN Gen Digital Inc. 0.00% 36 $1K No change
OGN Organon & Co. 0.00% 46 $1K No change
PPL PPL Corp. 0.00% 52 $1K Reduce -81.5%
PAYC Paycom Software Inc. 0.00% 6 $1K Reduce -14.3%
DGX Quest Diagnostics Inc. 0.00% 5 $1K Add +66.7%
RL Ralph Lauren Corp. 0.00% 3 $1K No change
SNN Smith & Nephew PLC -Spon ADR 0.00% 43 $1K No change
INN Summit Hotel Properties Inc. 0.00% 141 $1K Reduce -94.3%
UDR Udr Inc. 0.00% 31 $1K No change
VRSN Verisign Inc. 0.00% 4 $1K Add +33.3%
KLG WK Kellogg Co. 0.00% 49 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 13 $1K Reduce -76.8%
ZION Zions Bancorp NA 0.00% 24 $1K Reduce -27.3%
ALLE Allegion PLC 0.00% 5 $1K Add +66.7%
AMCR Amcor PLC 0.00% 95 $1K Add +295.8%
IVZ Invesco Ltd. 0.00% 53 $1K Reduce -85.2%
GLBE Global-E Online Ltd. 0.00% 27 $1K Add +22.7%
ICL Icl Group Ltd. 0.00% 172 $1K Add +8.2%
MNDY Monday.com Ltd. 0.00% 5 $1K Add +25.0%
WIX Wix.com Ltd. 0.00% 9 $1K Add +12.5%
LNT Alliant Energy Corp. 0.00% 9 $0 Reduce -35.7%
ATO Atmos Energy Corp. 0.00% 4 $0 Reduce -93.0%
XRAY Dentsply Sirona Inc. 0.00% 7 $0 No change
EVVAQ Enviva LLC 0.00% 470 $0 No change
HST Host Hotels & Resorts Inc. 0.00% 21 $0 Add +61.5%
NI Nisource Inc. 0.00% 6 $0 New
AOS Smith (a.o.) Corp. 0.00% 2 $0 New
UHS Universal Health Services-B 0.00% 2 $0 No change
PARAA Paramount Global Class B 0.00% 32 $0 Reduce -84.8%
WHR Whirlpool Corp. 0.00% 4 $0 No change

Portfolio Sells Q4 2023 → Q1 2024

LAD Lithia Motors Inc. Reduce -89.7% 0.10% −1.07
RBC RBC Bearings Inc. Reduce -17.5% 1.12% −0.39
IWM iShares Russell 2000 ETF Reduce -74.7% 0.10% −0.29
BAH Booz Allen Hamilton Holdings Reduce -26.8% 0.91% −0.22
MOH Molina Healthcare Inc. Reduce -99.6% 0.00% −0.22
CTLT Catalent Inc. Reduce -99.3% 0.00% −0.21
PHYSICIANS REALTY TRUST Sold out 0.00% −0.19
LOPE Grand Canyon Education Inc. Reduce -19.1% 0.69% −0.18
FIVE Five Below Reduce -1.3% 0.66% −0.17
DAVA Endava PLC- Spon ADR Reduce -3.5% 0.14% −0.17
DNUT Krispy Kreme Inc. Reduce -64.4% 0.09% −0.17
GLOB Globant SA Reduce -1.6% 0.61% −0.16
VICI Vici Properties Inc. Reduce -49.9% 0.13% −0.16
WFC Wells Fargo & Co. Reduce -98.0% 0.00% −0.14
AZTA Azenta Inc. Reduce -1.2% 0.81% −0.13
FICO Fair Isaac Corp. Reduce -95.8% 0.01% −0.12
RPD RAPID7 Inc. Reduce -1.8% 0.48% −0.12
MKTX Marketaxess Holdings Inc. Reduce -2.7% 0.25% −0.11
ITCI Intra-Cellular Therapies Inc. Reduce -1.8% 0.98% −0.11
TEX Terex Corp. Reduce -36.1% 0.22% −0.11
AVNT Avient Corp. Reduce -15.8% 0.51% −0.10
ADC Agree Realty Corp. Reduce -1.5% 0.54% −0.10
MSFT Microsoft Corp. Reduce -11.7% 1.37% −0.10
VCYT Veracyte Inc. Reduce -1.4% 0.27% −0.09
IDA Idacorp Inc. Reduce -2.0% 0.61% −0.09
INTA Intapp Inc. Reduce -2.8% 0.37% −0.08
AVGO Broadcom Inc. Reduce -19.6% 0.66% −0.07
CATY Cathay General Bancorp Reduce -2.0% 0.26% −0.07
ABCB Ameris Bancorp Reduce -1.9% 0.39% −0.07
UNH Unitedhealth Group Inc. Reduce -0.7% 0.53% −0.07
KWR Quaker Chemical Corporation Reduce -1.8% 0.58% −0.07
INSM Insmed Inc. Reduce -1.7% 0.30% −0.07
DEA Easterly Govt Pptys Inc. Reduce -2.9% 0.24% −0.07
PREMIER INC-CLASS A Sold out 0.00% −0.06
LECO Lincoln Electric Holdings Reduce -20.1% 0.49% −0.06
INDB Independent Bank Corp. Reduce -0.6% 0.18% −0.06
EXPO Exponent Inc. Reduce -2.0% 0.41% −0.06
PNFP Pinnacle Financial Partners Reduce -1.4% 0.67% −0.06
TTC Toro Co. Reduce -1.7% 0.43% −0.06
SBCF Seacoast Banking Corp. Reduce -1.0% 0.28% −0.05
SNDR Schneider National Inc. Class B Reduce -2.2% 0.25% −0.05
STAG Stag Industrial Inc. Reduce -1.9% 0.53% −0.05
SUI Sun Communities Inc. Reduce -1.6% 0.46% −0.05
ATRC Atricure Inc. Reduce -0.8% 0.21% −0.05
AMT American Tower Corp. Reduce -0.9% 0.32% −0.05
SPGI S&P Global Inc. Reduce -0.5% 0.52% −0.05
GBCI Glacier Bancorp Inc. Reduce -1.8% 0.49% −0.05
HLI Houlihan Lokey Inc. Reduce -10.4% 0.49% −0.05
CHUY Chuy's Holdings Inc. Reduce -2.1% 0.23% −0.05
UFPI Ufp Industries Inc. Reduce -2.1% 0.48% −0.05

Portfolio Buys Q4 2023 → Q1 2024

APG Api Group Corp. New 0.47% +0.47
SITE Siteone Landscape Supply Inc. Add +174.0% 0.60% +0.38
ABG Asbury Automotive Group New 0.32% +0.32
GPI Group 1 Automotive Inc. Add +516.3% 0.35% +0.29
TPH Tri Pointe Homes Inc. Add +101.6% 0.47% +0.25
CHDN Churchill Downs Inc. Add +367.2% 0.32% +0.24
CHRD Chord Energy Corp. Add +600.5% 0.28% +0.24
GTLS Chart Industries Inc. Add +23.8% 0.71% +0.21
EXP Eagle Materials Inc. Add +0.3% 0.86% +0.18
WTRG Essential Utilities Inc. Add +219589.2% 0.18% +0.18
DOC Healthpeak Properties Inc. Add +4450087.0% 0.17% +0.17
HOLX Hologic Inc. Add +37.9% 0.57% +0.17
AGIO Agios Pharmaceuticals Inc. New 0.17% +0.17
IEX Idex Corp. Add +19.6% 0.76% +0.16
CCC CCC Intelligent Solutions Ho Add +32.9% 0.67% +0.16
OVV Ovintiv Inc. Add +34.2% 0.48% +0.16
JPM JPMorgan Chase & Co. Add +3008.1% 0.15% +0.14
GTES Gates Industrial Corp. UK Ltd. Add +8.5% 0.54% +0.14
CMCO Columbus McKinnon Corp. Add +27.4% 0.50% +0.14
NVDA Nvidia Corp. Add +5.2% 0.29% +0.13
PWP Perella Weinberg Partners New 0.13% +0.13
ABT Abbott Laboratories Add +5901.0% 0.13% +0.13
KNF Knife River Corp. New 0.11% +0.11
OLLI Ollie's Bargain Outlet Holdi New 0.11% +0.11
MOD Modine Manufacturing Co. New 0.10% +0.10
ARQT Arcutis Biotherapeutics Inc. Add +4.9% 0.15% +0.10
PFGC Performance Food Group Co. Add +11.8% 0.79% +0.10
NSIT Insight Enterprises Inc. Add +54.0% 0.26% +0.09
TNDM Tandem Diabetes Care Inc. Add +6.5% 0.41% +0.07
CNQ Canadian Natural Resources Add +2.7% 0.59% +0.07
KRYS Krystal Biotech Inc. New 0.06% +0.06
SCI Service Corp. International Add +24.1% 0.27% +0.06
ATMU Atmus Filtration Technologie Add +37.0% 0.12% +0.05
USPH U.S. Physical Therapy Inc. Add +1.6% 0.35% +0.05
AMZN Amazon.com Inc. Add +1.4% 0.40% +0.05
SWTX Springworks Therapeutics Inc. New 0.05% +0.05
SUPN Supernus Pharmaceuticals Inc. Add +1.7% 0.40% +0.05
SAIA Saia Inc. Add +1.5% 0.17% +0.04
RVLV Revolve Group Inc. Class A Add +2.7% 0.18% +0.03
STE Steris PLC Add +13.9% 0.31% +0.03
HMN Horace Mann Educators Add +2.4% 0.32% +0.03
CWST Casella Waste Systems Inc. Class A Add +1.1% 0.25% +0.02
BCRX Biocryst Pharmaceuticals Inc. Add +47.8% 0.15% +0.02
SYY Sysco Corp. Add +1.7% 0.37% +0.02
ORLY O'reilly Automotive Inc. Add +1.1% 0.19% +0.02
SCHW Schwab (charles) Corp. Add +9.9% 0.26% +0.02
AJG Arthur J Gallagher & Co. Add +8.4% 0.17% +0.02
SLGN Silgan Holdings Inc. Add +3.5% 0.40% +0.02
WS Worthington Steel Inc. New 0.02% +0.02
UTZ Utz Brands Inc. Add +2.6% 0.18% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,107$12.8BMTSI, AEIS, SPXC, STRL, ITT
Q1 2026 1,019$11.3BAEIS, MTSI, RBC, ITT, SPXC
Q4 2025 996$11.6BMTSI, RBC, ITT, MSFT, AEIS
Q3 2025 999$11.3BMSFT, RBC, FIX, MTSI, LOPE
Q2 2025 991$11.2BMTSI, RBC, AVGO, MSFT, TXRH
Q1 2025 1,010$10.8BRBC, TXRH, MTSI, GMED, MSFT
Q4 2024 973$11.8BTXRH, MTSI, CYBR, GMED, RBC
Q3 2024 960$11.7BTXRH, RBC, MSFT, CYBR, MTSI
Q2 2024 942$10.9BTXRH, MSFT, MTSI, RBC, CYBR
Q1 2024 927$11.3BTXRH, MSFT, RBC, ENTG, MTDR