GW&K Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), GW&K Investment Management, LLC reported 942 stock positions worth $10.9 billion. Its top holding was Texas Roadhouse (TXRH) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.5%) and Macom Technology Solutions H (MTSI, 1.2%). Compared with Q1 2024, it opened 26 new positions, sold out of 13, added to 570 and reduced 218. The biggest buy was Permian Resources Class A (PR, shares +219%) and the biggest sale RAPID7 (RPD, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$10.9B (Q2 2024)
SEC Filing
0001082917-24-000005 ↗ filed Aug 12, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.3B Q1 2024 Q2 2024: $10.9B $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 942 stocks · $10.9B

TXRH Texas Roadhouse Inc. 1.52% 971,394 $166.8M Reduce -13.1%
MSFT Microsoft Corp. 1.48% 363,136 $162.3M Reduce -1.6%
MTSI Macom Technology Solutions H 1.19% 1,171,522 $130.6M Add +0.1%
RBC RBC Bearings Inc. 1.17% 473,012 $127.6M Add +0.4%
CYBR Cyberark Software Ltd./Israel 1.10% 441,149 $120.6M Add +2.9%
GMED Globus Medical Inc. Class A 1.10% 1,759,894 $120.5M Add +0.8%
ENTG Entegris Inc. 1.08% 874,338 $118.4M Add +3.0%
HALO Halozyme Therapeutics Inc. 1.04% 2,180,005 $114.1M Reduce -0.8%
ITT Itt Inc. 1.00% 845,625 $109.2M Add +2.2%
SF Stifel Financial Corp. 0.99% 1,285,152 $108.1M Reduce -1.2%
MTDR Matador Resources Co. 0.96% 1,766,196 $105.3M Reduce -0.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.91% 1,131,983 $99.4M Add +1.8%
ITCI Intra-Cellular Therapies Inc. 0.87% 1,393,978 $95.5M Reduce -12.8%
MANH Manhattan Associates Inc. 0.85% 376,371 $92.8M Add +4.0%
MGY Magnolia Oil & Gas Corp. Class A 0.84% 3,637,176 $92.2M Reduce -1.5%
LOPE Grand Canyon Education Inc. 0.84% 653,738 $91.5M Add +14.1%
PIPR Piper Sandler Cos 0.82% 388,962 $89.5M Reduce -0.3%
AVGO Broadcom Inc. 0.82% 55,686 $89.4M Reduce -1.8%
PFGC Performance Food Group Co. 0.80% 1,328,691 $87.8M Add +10.3%
AZTA Azenta Inc. 0.74% 1,540,205 $81.0M Add +1.2%
SPXC SPX Technologies Inc. 0.69% 533,505 $75.8M Reduce -18.1%
NBIX Neurocrine Biosciences Inc. 0.69% 546,068 $75.2M Add +3.5%
FIX Comfort Systems USA Inc. 0.68% 246,046 $74.8M Reduce -20.9%
CGNX Cognex Corp. 0.67% 1,569,914 $73.4M Add +3.8%
CCC CCC Intelligent Solutions Ho 0.67% 6,594,178 $73.3M Add +4.1%
PNFP Pinnacle Financial Partners 0.67% 913,771 $73.1M Add +2.5%
CVCO Cavco Industries Inc. 0.66% 209,981 $72.7M Add +1.6%
ATKR Atkore Inc. 0.66% 538,710 $72.7M Add +2.4%
IEX Idex Corp. 0.66% 361,182 $72.7M Add +2.2%
VOYA Voya Financial Inc. 0.66% 1,020,606 $72.6M Add +1.8%
SLAB Silicon Laboratories Inc. 0.66% 650,675 $72.0M Reduce -2.0%
ITGR Integer Holdings Corp. 0.66% 619,954 $71.8M Add +1.3%
GTLS Chart Industries Inc. 0.65% 491,977 $71.0M Add +1.0%
MEDP Medpace Holdings Inc. 0.65% 171,526 $70.6M Reduce -0.7%
ESI Element Solutions Inc. 0.64% 2,578,756 $69.9M Add +1.8%
NDSN Nordson Corp. 0.63% 299,282 $69.4M Add +2.8%
IDA Idacorp Inc. 0.63% 743,536 $69.3M Reduce -0.6%
BAH Booz Allen Hamilton Holdings 0.63% 448,207 $69.0M Reduce -35.7%
EXP Eagle Materials Inc. 0.63% 317,138 $69.0M Reduce -11.6%
BURL Burlington Stores Inc. 0.63% 286,043 $68.7M Add +4.2%
HQY Healthequity Inc. 0.62% 788,652 $68.0M Reduce -0.8%
APPF Appfolio Inc. Class A 0.61% 274,021 $67.0M Reduce -3.1%
ADC Agree Realty Corp. 0.61% 1,080,252 $66.9M Add +1.0%
FSS Federal Signal Corp. 0.59% 777,086 $65.0M Add +1.8%
APG Api Group Corp. 0.59% 1,721,185 $64.8M Add +25.7%
DSGX The Descartes Systems Grp 0.59% 668,265 $64.7M Reduce -0.9%
CHX Championx Corp. 0.58% 1,921,468 $63.8M Reduce -0.9%
GTES Gates Industrial Corp. UK Ltd. 0.58% 4,018,062 $63.5M Add +16.1%
RPM RPM International Inc. 0.58% 589,381 $63.5M Add +3.4%
KNSL Kinsale Capital Group Inc. 0.58% 164,281 $63.3M Add +1.6%
GLOB Globant SA 0.58% 353,468 $63.0M Add +2.7%
WSO Watsco Inc. 0.57% 134,804 $62.4M Reduce -2.2%
HOLX Hologic Inc. 0.57% 838,329 $62.2M Add +1.8%
CBZ Cbiz Inc. 0.57% 839,729 $62.2M Reduce -4.1%
CNQ Canadian Natural Resources 0.56% 1,720,980 $61.3M Reduce -2.0%
SPGI S&P Global Inc. 0.55% 135,266 $60.3M Reduce -2.1%
NOVT Novanta Inc. 0.55% 368,984 $60.2M Reduce -3.1%
HLI Houlihan Lokey Inc. 0.54% 436,006 $58.8M Add +0.1%
AVNT Avient Corp. 0.53% 1,325,417 $57.9M Reduce -1.3%
VCEL Vericel Corp. 0.53% 1,255,762 $57.6M Add +2.5%
BFAM Bright Horizons Family Solut 0.52% 521,492 $57.4M Add +2.4%
ROCK Gibraltar Industries Inc. 0.52% 837,011 $57.4M Add +2.6%
SITE Siteone Landscape Supply Inc. 0.52% 468,253 $56.9M Add +20.4%
ZBRA Zebra Technologies Corp. Class A 0.52% 182,788 $56.5M Add +3.5%
UNH Unitedhealth Group Inc. 0.51% 109,854 $55.9M Reduce -8.8%
ABBV Abbvie Inc. 0.51% 325,845 $55.9M Reduce -2.1%
PR Permian Resources Corp. Class A 0.51% 3,438,815 $55.5M Add +219.5%
KWR Quaker Chemical Corporation 0.51% 326,845 $55.5M Add +1.2%
INTA Intapp Inc. 0.50% 1,493,421 $54.8M Add +21.5%
STAG Stag Industrial Inc. 0.50% 1,513,498 $54.6M Reduce -3.4%
ACHC Acadia Healthcare Co. Inc. 0.49% 801,290 $54.1M Add +3.2%
TNDM Tandem Diabetes Care Inc. 0.49% 1,343,111 $54.1M Add +2.9%
TPH Tri Pointe Homes Inc. 0.49% 1,437,166 $53.5M Add +3.5%
EXPO Exponent Inc. 0.49% 562,208 $53.5M Add +1.0%
TTC Toro Co. 0.48% 556,628 $52.0M Add +3.4%
GBCI Glacier Bancorp Inc. 0.47% 1,374,822 $51.3M Reduce -0.7%
EGP Eastgroup Properties Inc. 0.47% 301,556 $51.3M Add +3.4%
OVV Ovintiv Inc. 0.47% 1,092,090 $51.2M Add +4.3%
INSM Insmed Inc. 0.47% 761,732 $51.0M Reduce -40.0%
WTFC Wintrust Financial Corp. 0.47% 516,605 $50.9M Add +1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.46% 268,417 $50.7M Add +1.8%
GOOGL Alphabet Inc. Class A 0.46% 277,552 $50.6M Reduce -1.1%
PCOR Procore Technologies Inc. 0.46% 760,983 $50.5M Add +3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.46% 414,999 $49.9M Add +2.3%
AMZN Amazon.com Inc. 0.44% 251,307 $48.6M Reduce -0.8%
UFPI Ufp Industries Inc. 0.44% 428,650 $48.0M Reduce -3.4%
NVDA Nvidia Corp. 0.44% 386,716 $47.8M Add +7.3%
RHP Ryman Hospitality Properties 0.43% 476,287 $47.6M Reduce -3.1%
PCTY Paylocity Holding Corp. 0.43% 357,471 $47.1M Add +1.5%
CHDN Churchill Downs Inc. 0.43% 335,624 $46.9M Add +13.1%
DORM Dorman Products Inc. 0.42% 505,946 $46.3M Add +0.9%
BR Broadridge Financial Solutio 0.42% 231,402 $45.6M Reduce -2.2%
BCPC Balchem Corp. 0.41% 289,249 $44.5M Reduce -3.2%
ABCB Ameris Bancorp 0.41% 882,257 $44.4M Reduce -3.3%
PM Philip Morris International 0.40% 434,489 $44.0M Reduce -2.2%
CMCO Columbus McKinnon Corp. 0.40% 1,274,398 $44.0M Add +0.6%
PRIM Primoris Services Corp. 0.40% 867,453 $43.3M Reduce -31.8%
NSSC Napco Security Technologies 0.39% 817,817 $42.5M Reduce -12.4%
PAYX Paychex Inc. 0.39% 355,878 $42.2M Reduce -2.1%
ICFI Icf International Inc. 0.38% 283,175 $42.0M Reduce -3.4%
LECO Lincoln Electric Holdings 0.38% 222,481 $42.0M Add +1.4%
CENTA Central Garden and Pet Co. Class A 0.38% 1,267,001 $41.8M Reduce -3.4%
AUB Atlantic Union Bankshares Co. 0.38% 1,259,613 $41.4M Add +0.8%
HXL Hexcel Corp. 0.37% 646,627 $40.4M Reduce -20.9%
GPI Group 1 Automotive Inc. 0.36% 133,730 $39.8M Reduce -2.3%
BLK BlackRock Finance Inc. 0.36% 50,468 $39.7M Reduce -2.2%
POR Portland General Electric Co. 0.36% 915,055 $39.6M Add +1.9%
JAZZ Jazz Pharmaceuticals PLC 0.36% 369,346 $39.4M Add +1.5%
ATR Aptargroup Inc. 0.36% 278,490 $39.2M Add +3.8%
QSR Restaurant Brands Intern 0.36% 556,117 $39.1M Reduce -2.4%
LIN Linde PLC 0.36% 88,653 $38.9M Reduce -8.8%
BOOT Boot Barn Holdings Inc. 0.35% 299,939 $38.7M Reduce -29.2%
BIO Bio-Rad Laboratories-A 0.35% 140,841 $38.5M Add +2.1%
FLYW Flywire Corp.-Voting 0.35% 2,338,769 $38.3M Add +14.4%
SLGN Silgan Holdings Inc. 0.35% 900,765 $38.1M Reduce -3.3%
STE Steris PLC 0.35% 173,522 $38.1M Add +9.8%
CNS Cohen & Steers Inc. 0.35% 521,066 $37.8M Reduce -3.4%
MTX Minerals Technologies Inc. 0.34% 449,626 $37.4M Reduce -20.7%
FIVE Five Below 0.34% 342,307 $37.3M Reduce -16.6%
OXM Oxford Industries Inc. 0.34% 368,144 $36.9M Reduce -3.3%
HD Home Depot Inc. 0.33% 105,557 $36.3M Reduce -2.1%
SYY Sysco Corp. 0.33% 508,477 $36.3M Reduce -2.5%
MRK Merck & Co. Inc. 0.33% 287,310 $35.6M Reduce -1.9%
ABG Asbury Automotive Group 0.32% 155,199 $35.4M Reduce -0.1%
FERG Ferguson Jersey Ltd. 0.32% 180,698 $35.0M Reduce -2.1%
AMT American Tower Corp. 0.32% 179,959 $35.0M Reduce -2.2%
TXN Texas Instruments Inc. 0.32% 179,100 $34.8M Reduce -1.9%
ALG Alamo Group Inc. 0.32% 201,315 $34.8M Reduce -23.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.32% 511,804 $34.7M Reduce -3.5%
SUPN Supernus Pharmaceuticals Inc. 0.32% 1,293,315 $34.6M Reduce -3.4%
CODI Compass Diversified Holdings 0.31% 1,543,412 $33.8M Add +7.2%
SCI Service Corp. International 0.31% 469,421 $33.4M Add +13.1%
PATK Patrick Industries Inc. 0.30% 299,609 $32.5M Add +5.2%
NSIT Insight Enterprises Inc. 0.30% 163,609 $32.5M Add +4.8%
KO The Coca-Cola Co. 0.30% 509,736 $32.4M Add +20.3%
NWE Northwestern Energy Group Inc. 0.29% 640,446 $32.1M Reduce -3.4%
ORI Old Republic Intl Corp. 0.29% 1,034,882 $32.0M Reduce -2.2%
USPH U.S. Physical Therapy Inc. 0.29% 341,098 $31.5M Reduce -2.9%
MS Morgan Stanley 0.29% 324,353 $31.5M Reduce -2.1%
SNDR Schneider National Inc. Class B 0.28% 1,289,470 $31.2M Add +2.1%
HMN Horace Mann Educators 0.28% 945,683 $30.8M Reduce -3.5%
VNOM Viper Energy Inc. 0.28% 818,974 $30.7M Reduce -2.1%
ALGM Allegro Microsystems Inc. 0.28% 1,085,996 $30.7M Add +2.8%
CNI Canadian Natl Railway Co. 0.28% 259,117 $30.6M Reduce -2.1%
AORT Artivion Inc. 0.28% 1,190,528 $30.5M Reduce -3.1%
PII Polaris Inc. 0.28% 388,957 $30.5M Reduce -0.1%
VCYT Veracyte Inc. 0.28% 1,405,301 $30.5M Add +0.7%
NSA National Storage Affiliates 0.27% 720,058 $29.7M Add +1.9%
DEA Easterly Govt Pptys Inc. 0.27% 2,399,136 $29.7M Add +1.5%
CSCO Cisco Systems Inc. 0.27% 618,982 $29.4M Reduce -2.1%
AMGN Amgen Inc. 0.27% 93,597 $29.2M Reduce -2.3%
SCHW Schwab (charles) Corp. 0.27% 394,874 $29.1M Reduce -1.3%
ENB Enbridge Inc. 0.26% 810,929 $28.9M Add +4.8%
CHRD Chord Energy Corp. 0.26% 171,510 $28.8M Reduce -4.0%
CWST Casella Waste Systems Inc. Class A 0.26% 288,489 $28.6M Reduce -1.3%
CATY Cathay General Bancorp 0.26% 756,090 $28.5M Reduce -3.4%
PPBI Pacific Premier Bancorp Inc. 0.26% 1,231,159 $28.3M Reduce -3.3%
SBCF Seacoast Banking Corp. 0.26% 1,189,399 $28.1M Reduce -3.3%
MTN Vail Resorts Inc. 0.26% 155,640 $28.0M Reduce -32.9%
UMBF Umb Financial Corp. 0.25% 334,083 $27.9M Add +40.0%
ABT Abbott Laboratories 0.25% 267,079 $27.8M Add +110.3%
SSD Simpson Manufacturing Co. Inc. 0.25% 163,417 $27.5M New
FNF Fidelity National Financial 0.25% 551,218 $27.2M Reduce -2.1%
MKTX Marketaxess Holdings Inc. 0.25% 134,926 $27.1M Add +3.6%
HWKN Hawkins Inc. 0.25% 296,405 $27.0M Reduce -4.0%
FAST Fastenal Co. 0.24% 425,950 $26.8M Reduce -2.0%
SWTX Springworks Therapeutics Inc. 0.24% 683,539 $25.7M Add +523.7%
AEIS Advanced Energy Industries 0.23% 236,021 $25.7M New
AGIO Agios Pharmaceuticals Inc. 0.23% 595,066 $25.7M Reduce -8.4%
PHR Phreesia Inc. 0.23% 1,205,995 $25.6M Reduce -3.6%
THRM Gentherm Inc. 0.23% 517,374 $25.5M Add +1.4%
VIAV Viavi Solutions Inc. 0.23% 3,704,359 $25.4M Reduce -4.7%
STRL Sterling Infrastructure Inc. 0.23% 213,317 $25.2M New
OCFC Oceanfirst Financial Corp. 0.23% 1,571,144 $25.0M Reduce -1.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.22% 686,528 $24.4M New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.22% 357,083 $24.2M Reduce -3.3%
TDG Transdigm Group Inc. 0.22% 18,881 $24.1M Reduce -13.5%
TMUS T-Mobile US Inc. 0.22% 136,097 $24.0M Reduce -1.3%
HLMN Hillman Solutions Corp. 0.22% 2,703,164 $23.9M New
JPM JPMorgan Chase & Co. 0.22% 118,279 $23.9M Add +43.4%
VSEC Vse Corp. 0.22% 268,851 $23.7M Add +7.3%
UFPT Ufp Technologies Inc. 0.22% 89,267 $23.6M Reduce -5.0%
MA Mastercard Inc. Class A 0.21% 52,694 $23.2M Reduce -1.3%
UTZ Utz Brands Inc. 0.21% 1,389,995 $23.1M Add +28.6%
ALLY Ally Financial Inc. 0.21% 575,828 $22.8M New
WTRG Essential Utilities Inc. 0.21% 610,522 $22.8M Add +11.2%
GRBK Green Brick Partners Inc. 0.20% 390,563 $22.4M Add +6.8%
ORLY O'reilly Automotive Inc. 0.20% 20,301 $21.4M Add +4.4%
ETR Entergy Corp. 0.20% 199,846 $21.4M Add +199746.0%
BCRX Biocryst Pharmaceuticals Inc. 0.19% 3,404,700 $21.0M Reduce -1.4%
GTX Garrett Motion Inc. 0.19% 2,409,809 $20.7M Add +5.2%
ROP Roper Technologies Inc. 0.19% 36,645 $20.7M Reduce -1.3%
DOC Healthpeak Properties Inc. 0.18% 1,029,465 $20.2M Add +0.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.18% 77,122 $20.0M Reduce -1.2%
FOXF Fox Factory Holding Corp. 0.18% 413,280 $19.9M Reduce -1.9%
HOV Hovnanian Enterprises-A 0.18% 138,334 $19.6M Add +6.5%
ICUI Icu Medical Inc. 0.18% 163,533 $19.4M Reduce -1.5%
INDB Independent Bank Corp. 0.18% 380,112 $19.3M Reduce -3.3%
CHUY Chuy's Holdings Inc. 0.17% 736,317 $19.1M Reduce -2.7%
CACI Caci International Inc. Class A 0.17% 44,293 $19.1M Add +6.8%
COCO The Vita Coco Co. Inc. 0.17% 681,266 $19.0M Add +33.4%
SN Sharkninja Inc. 0.17% 248,650 $18.7M Add +7.1%
KD Kyndryl Holdings Inc. 0.17% 707,283 $18.6M Add +7.5%
NOW ServiceNow Inc. 0.17% 22,968 $18.1M Reduce -1.0%
SAIA Saia Inc. 0.16% 37,817 $17.9M Add +15.3%
PGNY Progyny Inc. 0.16% 622,835 $17.8M Reduce -3.0%
PJT PJT Partners Inc. Class A 0.16% 162,783 $17.6M Reduce -2.9%
HELE Helen of Troy Ltd. 0.16% 187,595 $17.4M Reduce -3.5%
ATRC Atricure Inc. 0.16% 756,374 $17.2M Reduce -5.3%
TMO Thermo Fisher Scientific Inc. 0.16% 30,966 $17.1M Reduce -1.1%
CRI Carter's Inc. 0.16% 274,896 $17.0M Reduce -0.2%
CRNX Crinetics Pharmaceuticals Inc. 0.15% 377,663 $16.9M Reduce -2.7%
RARE Ultragenyx Pharmaceutical Inc. 0.15% 406,519 $16.7M Add +34.0%
PWP Perella Weinberg Partners 0.15% 999,325 $16.2M Reduce -3.0%
SNX TD Synnex Corp. 0.15% 138,856 $16.0M Add +7.4%
OLLI Ollie's Bargain Outlet Holdi 0.15% 163,195 $16.0M Add +7.4%
BBSI Barrett Business SVCS Inc. 0.15% 485,116 $15.9M Add +7.3%
DHR Danaher Corp. 0.14% 63,488 $15.9M Add +27.0%
IART Integra Lifesciences Holding 0.14% 533,149 $15.5M Reduce -23.8%
ARQT Arcutis Biotherapeutics Inc. 0.14% 1,667,979 $15.5M Reduce -3.1%
RVLV Revolve Group Inc. Class A 0.14% 961,502 $15.3M Add +1.0%
DCO Ducommun Inc. 0.13% 249,665 $14.5M Reduce -3.2%
LEGH Legacy Housing Corp. 0.13% 630,592 $14.5M Add +7.5%
CTS CTS Corp. 0.13% 278,593 $14.1M Add +7.3%
DCI Donaldson Co. Inc. 0.13% 196,526 $14.1M Add +7.5%
CCB Coastal Financial Corp. 0.13% 304,683 $14.1M Add +7.3%
FMBH First Mid Bancshares Inc. 0.13% 422,002 $13.9M Add +7.1%
CPRT Copart Inc. 0.13% 252,462 $13.7M Reduce -1.2%
WTM White Mountains Insurance GP 0.12% 7,432 $13.5M Add +7.6%
CW Curtiss-Wright Corp. 0.12% 49,688 $13.5M Reduce -9.3%
IWM iShares Russell 2000 ETF 0.12% 66,231 $13.4M Add +24.7%
MOD Modine Manufacturing Co. 0.12% 133,790 $13.4M Add +10.5%
POWI Power Integrations Inc. 0.12% 189,704 $13.3M Add +3.4%
TNET Trinet Group Inc. 0.12% 132,156 $13.2M Add +7.6%
RUSHA Rush Enterprises Inc. Class A 0.12% 312,664 $13.1M Add +7.4%
BELFB Bel Fuse Inc. Class B 0.12% 200,293 $13.1M Add +7.3%
ATMU Atmus Filtration Technologie 0.11% 436,018 $12.5M Add +5.5%
BLD Topbuild Corp. 0.11% 32,529 $12.5M Reduce -2.4%
IDXX Idexx Laboratories Inc. 0.11% 25,380 $12.4M Reduce -1.2%
VSH Vishay Intertechnology Inc. 0.11% 549,525 $12.3M New
CRL Charles River Laboratories 0.11% 58,662 $12.1M Add +7.3%
TYL Tyler Technologies Inc. 0.11% 23,513 $11.8M Add +96.0%
KNF Knife River Corp. 0.11% 167,237 $11.7M Add +7.0%
DAVA Endava PLC- Spon ADR 0.11% 393,155 $11.5M Reduce -3.0%
WST West Pharmaceutical Services 0.10% 33,614 $11.1M Reduce -1.8%
SHLS Shoals Technologies Group -A 0.10% 1,688,189 $10.5M Reduce -2.8%
IPAR Interparfums Inc. 0.09% 86,289 $10.0M Add +7.4%
ESQ Esquire Financial Holdings I 0.09% 206,196 $9.8M Add +7.0%
VWO Vanguard Ftse Emerging Marke 0.09% 218,321 $9.6M Reduce -3.0%
NTRA Natera Inc. 0.09% 88,154 $9.5M Reduce -9.2%
PKE Park Aerospace Corp. 0.09% 693,130 $9.5M Reduce -21.1%
HI Hillenbrand Inc. 0.09% 235,896 $9.4M Reduce -2.8%
FWRG First Watch Restaurant Group 0.09% 535,482 $9.4M Reduce -3.2%
FNA Paragon 28 Inc. 0.08% 1,358,604 $9.3M Add +280.1%
EVR Evercore Inc. Class A 0.08% 44,174 $9.2M Add +17.3%
FTRE Fortrea Holdings Inc. 0.08% 370,310 $8.6M Add +7.8%
PTEN Patterson-Uti Energy Inc. 0.08% 814,485 $8.4M Reduce -7.3%
NSP Insperity Inc. 0.08% 91,733 $8.4M Add +7.5%
HTLD Heartland Express Inc. 0.07% 637,174 $7.9M Reduce -1.5%
ALGT Allegiant Travel Co. 0.07% 151,527 $7.6M Reduce -4.3%
LAD Lithia Motors Inc. 0.07% 29,182 $7.4M Reduce -26.1%
DNUT Krispy Kreme Inc. 0.07% 680,304 $7.3M Add +5.7%
EQC Equity Commonwealth 0.07% 374,199 $7.3M Add +7.6%
NBN Northeast Bank 0.07% 118,727 $7.2M Add +7.5%
KRYS Krystal Biotech Inc. 0.06% 37,126 $6.8M Reduce -1.1%
LKQ LKQ Corp. 0.06% 159,999 $6.7M Add +17.3%
POOL Pool Corp. 0.06% 20,929 $6.4M Add +17.1%
GGG Graco Inc. 0.06% 80,257 $6.4M Add +15.6%
GIC Global Industrial Co. 0.06% 201,781 $6.3M Add +7.7%
PHAT Phathom Pharmaceuticals Inc. 0.06% 600,443 $6.2M Add +5.7%
RLI Rli Corp. 0.05% 41,265 $5.8M Add +15.8%
AGM Federal Agric MTG Corp. Class C 0.05% 31,461 $5.7M Reduce -4.3%
CYRX Cryoport Inc. 0.05% 815,300 $5.6M Reduce -2.1%
SIGI Selective Insurance Group 0.05% 60,039 $5.6M Reduce -4.3%
CHE Chemed Corp. 0.05% 10,325 $5.6M Add +17.3%
IRT Independence Realty Trust Inc. 0.05% 296,389 $5.6M Reduce -4.4%
WD Walker & Dunlop Inc. 0.04% 49,938 $4.9M Reduce -4.3%
KNX Knight-Swift Transportation 0.04% 94,230 $4.7M Add +17.1%
IBOC International Bancshares CRP 0.04% 76,600 $4.4M Reduce -4.4%
TVTX Travere Therapeutics Inc. 0.04% 510,126 $4.2M Add +55.6%
OEC Orion SA 0.04% 190,696 $4.2M Reduce -4.4%
SSNC Ss&c Technologies Holdings 0.04% 66,681 $4.2M Add +17.0%
CENT Central Garden & Pet Co. 0.04% 103,665 $4.0M Reduce -4.3%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 34,128 $3.6M Reduce -4.8%
FCPT Four Corners Property Trust 0.03% 137,828 $3.4M Reduce -5.1%
LGND Ligand Pharmaceuticals 0.03% 39,018 $3.3M Reduce -1.9%
ASO Academy Sports & Outdoors Inc. 0.03% 61,176 $3.3M Reduce -4.4%
FIBK First Interstate Bancsys-A 0.03% 116,735 $3.2M Reduce -4.6%
GTY Getty Realty Corp. 0.03% 113,772 $3.0M Reduce -5.1%
NEO Neogenomics Inc. 0.03% 217,178 $3.0M Reduce -4.7%
FFBC First Financial Bancorp 0.03% 124,289 $2.8M Reduce -5.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 4,955 $2.7M Add +2.1%
AAPL Apple Inc. 0.02% 12,781 $2.7M Add +14.7%
NOG Northern Oil and Gas Inc. 0.02% 71,095 $2.6M Reduce -5.1%
SWX Southwest Gas Holdings Inc. 0.02% 37,268 $2.6M Reduce -5.0%
CBU Community Financial System I 0.02% 55,412 $2.6M Reduce -4.2%
EPRT Essential Properties Realty 0.02% 93,960 $2.6M Add +19075.5%
MDU Mdu Resources Group Inc. 0.02% 103,415 $2.6M New
ZD Ziff Davis Inc. 0.02% 46,101 $2.5M Add +92.7%
TWKS Thoughtworks Holding Inc. 0.02% 893,238 $2.5M Reduce -2.3%
XHR Xenia Hotels & Resorts Inc. 0.02% 173,146 $2.5M Reduce -4.9%
PLYM Plymouth Industrial REIT Inc. 0.02% 109,930 $2.4M Reduce -5.2%
WOR Worthington Enterprises Inc. 0.02% 49,654 $2.4M Reduce -4.4%
IMAX Imax Corp. 0.02% 139,665 $2.3M Reduce -5.2%
KMB Kimberly-Clark Corp. 0.02% 16,672 $2.3M Reduce -2.0%
AKR Acadia Realty Trust 0.02% 124,635 $2.2M Reduce -5.1%
EFSC Enterprise Financial Service 0.02% 52,780 $2.2M Reduce -5.2%
CRC California Resources Corp. 0.02% 39,920 $2.1M Reduce -5.0%
CRGY Crescent Energy Inc. Class A 0.02% 172,155 $2.0M Reduce -5.2%
BJRI Bj's Restaurants Inc. 0.02% 55,610 $1.9M Reduce -5.3%
WSBC Wesbanco Inc. 0.02% 63,683 $1.8M Reduce -4.9%
SEI Solaris Energy Infrastructur 0.02% 198,695 $1.7M Reduce -5.3%
ARHS Arhaus Inc. 0.02% 99,795 $1.7M New
IVV iShares Core S&P 500 ETF 0.02% 3,073 $1.7M Add +21.9%
WS Worthington Steel Inc. 0.02% 49,697 $1.7M Reduce -5.1%
WNC Wabash National Corp. 0.01% 72,960 $1.6M New
LXP LXP Industrial Trust 0.01% 159,374 $1.5M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,579 $1.2M No change
RDUS Radius Recycling Inc. Class A 0.01% 62,650 $957K Reduce -4.7%
EFA iShares MSCI Eafe ETF 0.01% 11,898 $932K No change
LLY Eli Lilly & Co. 0.01% 990 $896K Add +8.6%
DE Deere & Co. 0.01% 2,167 $810K Add +0.4%
IJR iShares Core S&P Small-Cap E 0.01% 7,379 $787K Reduce -1.6%
GOOG Alphabet Inc. Class C 0.01% 3,682 $675K Add +8.7%
META Meta Platforms Inc. Class A 0.01% 1,278 $644K Add +21.1%
IEFA iShares Core MSCI Eafe ETF 0.01% 8,380 $609K No change
IJH iShares Core S&P Midcap ETF 0.01% 9,900 $579K Add +9.4%
IWF iShares Russell 1000 Growth 0.01% 1,533 $559K Add +13.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,303 $558K No change
MDY State Street SPDR S&P Midcap 0.01% 1,039 $556K No change
VXF Vanguard Extended Market ETF 0.00% 3,133 $529K Add +381.3%
BND Vanguard Total Bond Market 0.00% 5,987 $431K Add +114.4%
JNJ Johnson & Johnson 0.00% 2,888 $422K Add +9.8%
PG The Procter & Gamble Co. 0.00% 2,523 $416K Add +10.8%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,013 $412K Add +21.3%
MU Micron Technology Inc. 0.00% 3,056 $402K Add +3.2%
IWD iShares Russell 1000 Value E 0.00% 2,203 $384K Add +0.1%
XOM Exxon Mobil Corp. 0.00% 3,286 $378K Add +39.6%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $310K No change
FICO Fair Isaac Corp. 0.00% 207 $308K Reduce -58.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,980 $307K No change
IDEV iShares Core MSCI Dev MKTS 0.00% 4,547 $298K Add +1.4%
NEE Nextera Energy Inc. 0.00% 4,193 $297K Reduce -2.0%
V Visa Inc. Class A 0.00% 1,124 $295K Add +18.1%
PEP Pepsico Inc. 0.00% 1,770 $292K Add +8.3%
EEM iShares MSCI Emerging Market 0.00% 6,598 $281K No change
WFC Wells Fargo & Co. 0.00% 4,644 $276K Reduce -27.2%
VEA Vanguard Ftse Developed ETF 0.00% 5,317 $263K Add +29.1%
TSLA Tesla Inc. 0.00% 1,308 $259K Add +26.1%
IWR iShares Russell Mid-Cap ETF 0.00% 2,786 $226K Reduce -1.8%
COST Costco Wholesale Corp. 0.00% 248 $211K Add +22.2%
HON Honeywell International Inc. 0.00% 964 $206K Add +33.9%
DVY iShares Select Dividend ETF 0.00% 1,693 $205K New
UNP Union Pacific Corp. 0.00% 894 $202K Add +3.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,585 $189K Reduce -98.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 4,682 $186K Add +19.4%
ETN Eaton Corp. PLC 0.00% 594 $186K Add +4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,014 $175K Add +5.4%
RTX RTX Corp. 0.00% 1,733 $174K Add +4.0%
SM SM Energy Co. 0.00% 4,006 $173K Reduce -99.4%
WMT Walmart Inc. 0.00% 2,516 $170K Add +21.0%
QCOM Qualcomm Inc. 0.00% 812 $162K Add +14.5%
CMCSA Comcast Corp. Class A 0.00% 4,080 $160K Add +3.0%
RWO State Street SPDR Dow Jones 0.00% 3,822 $159K No change
NFLX Netflix Inc. 0.00% 232 $157K Add +24.1%
AMD Advanced Micro Devices 0.00% 949 $154K Add +20.6%
MCK McKesson Corp. 0.00% 264 $154K Add +6.9%
WM Waste Management Inc. 0.00% 687 $147K Add +2.4%
CB Chubb Ltd. 0.00% 578 $147K Add +8.4%
ORCL Oracle Corp. 0.00% 982 $139K Add +18.9%
BSX Boston Scientific Corp. 0.00% 1,788 $138K Add +9.8%
INTC Intel Corp. 0.00% 4,441 $138K Add +8.6%
RPD RAPID7 Inc. 0.00% 3,172 $138K Reduce -99.7%
CVX Chevron Corp. 0.00% 837 $131K Add +35.2%
LRCX Lam Research Corp. 0.00% 116 $124K Add +4.5%
T AT&T Inc. 0.00% 6,254 $120K Add +14.1%
ADBE Adobe Inc. 0.00% 216 $120K Add +22.0%
APH Amphenol Corp. Class A 0.00% 1,775 $120K Add +1.2%
USHY iShares Broad Usd High Yield 0.00% 3,280 $119K New
AMAT Applied Materials Inc. 0.00% 491 $116K Add +14.7%
CRM Salesforce Inc. 0.00% 451 $116K Add +15.3%
AIG American International Group 0.00% 1,500 $111K Add +1.8%
CTLT Catalent Inc. 0.00% 1,961 $111K Reduce -45.8%
MCD McDonald's Corp. 0.00% 437 $111K Add +4.5%
TT Trane Technologies PLC 0.00% 331 $109K Add +5.8%
BA The Boeing Co. 0.00% 580 $106K Add +10.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 378 $101K Add +35.0%
ACN Accenture PLC Class A 0.00% 327 $99K Add +8.3%
AMP Ameriprise Financial Inc. 0.00% 229 $98K Add +1.3%
PFE Pfizer Inc. 0.00% 3,475 $97K Add +36.0%
UBER Uber Technologies Inc. 0.00% 1,324 $96K Add +12.3%
VZ Verizon Communications Inc. 0.00% 2,279 $94K Add +22.4%
CME Cme Group Inc. 0.00% 470 $92K Add +5.6%
CEG Constellation Energy 0.00% 458 $92K Add +5.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 891 $88K Add +12.9%
KLAC KLA Corp. 0.00% 105 $87K Add +8.3%
ELV Elevance Health Inc. 0.00% 157 $85K Add +20.8%
SCHA Schwab US Small-Cap ETF 0.00% 1,791 $85K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.00% 79 $83K Add +8.2%
TEX Terex Corp. 0.00% 1,457 $80K Reduce -99.6%
CI The Cigna Group 0.00% 237 $78K Add +11.8%
GS Goldman Sachs Group Inc. 0.00% 167 $76K Add +33.6%
CAT Caterpillar Inc. 0.00% 224 $75K Add +18.5%
FCX Freeport-McMoran Inc. 0.00% 1,539 $75K Add +12.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $75K No change
INTU Intuit Inc. 0.00% 113 $74K Add +5.6%
GIS General Mills Inc. 0.00% 1,156 $73K Add +33.0%
HES Hess Corp. 0.00% 492 $73K Add +2.1%
MMM 3M Co. 0.00% 682 $70K Add +29.2%
GE General Electric filed as GE AEROSPACE 0.00% 435 $69K Add +12.1%
FDX FedEx Corp. 0.00% 228 $68K Add +28.8%
NEM Newmont Corp. 0.00% 1,600 $67K Add +15.2%
SYK Stryker Corp. 0.00% 198 $67K Add +15.1%
NKE Nike Inc. Class B 0.00% 882 $66K Add +22.8%
PYCR Paycor HCM Inc. 0.00% 5,227 $66K Reduce -99.7%
ALL Allstate Corp. 0.00% 406 $65K Add +6.0%
C Citigroup Inc. 0.00% 1,001 $64K Add +26.9%
GSK GSK PLC-Spon ADR 0.00% 1,667 $64K Add +25.9%
LVS Las Vegas Sands Corp. 0.00% 1,457 $64K Add +0.9%
MDT Medtronic PLC 0.00% 810 $64K Add +18.9%
BKNG Booking Holdings Inc. 0.00% 16 $63K Add +33.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,335 $63K Reduce -2.2%
ISRG Intuitive Surgical Inc. 0.00% 139 $62K Add +21.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 431 $62K Reduce -1.4%
CL Colgate-Palmolive Co. 0.00% 626 $61K Add +13.2%
AVTR Avantor Inc. 0.00% 2,825 $60K No change
RTO Rentokil Initial PLC-SP ADR 0.00% 2,016 $60K No change
IEMG iShares Core MSCI Emerging 0.00% 1,094 $59K No change
MPC Marathon Petroleum Corp. 0.00% 340 $59K Add +5.6%
SHEL Shell PLC-ADR 0.00% 815 $59K No change
COP Conocophillips 0.00% 506 $58K Add +11.2%
AXP American Express Co. 0.00% 241 $56K Add +29.6%
PGR Progressive Corp. 0.00% 267 $55K Add +19.7%
NOC Northrop Grumman Corp. 0.00% 124 $54K Add +2.5%
ASML ASML Holding NV-NY Reg SHS 0.00% 53 $54K No change
CTAS Cintas Corp. 0.00% 75 $53K Add +4.2%
PEG Public Service Enterprise GP 0.00% 714 $53K Add +3.5%
CSX CSX Corp. 0.00% 1,559 $52K Add +5.6%
MOH Molina Healthcare Inc. 0.00% 172 $52K Reduce -28.6%
PLD Prologis Inc. 0.00% 467 $52K Add +38.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 471 $52K Add +23.0%
OXY Occidental Petroleum Corp. 0.00% 815 $51K Add +4.3%
SYF Synchrony Financial 0.00% 1,051 $50K Add +7.9%
TFC Truist Financial Corp. 0.00% 1,276 $50K Add +9.1%
WH Wyndham Hotels & Resorts Inc. 0.00% 673 $50K No change
LOW Lowe's Cos Inc. 0.00% 221 $49K Add +13.9%
WEC WEC Energy Group Inc. 0.00% 617 $48K Add +11.6%
ZTS Zoetis Inc. 0.00% 275 $48K Add +12.7%
FBIN Fortune Brands Innovations I 0.00% 723 $47K Add +24.0%
SNY Sanofi-ADR 0.00% 966 $47K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 430 $47K Add +11.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 101 $47K Add +21.7%
MLM Martin Marietta Materials 0.00% 85 $46K Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 641 $45K Reduce -3.3%
ADI Analog Devices Inc. 0.00% 193 $44K Add +18.4%
MO Altria Group Inc. 0.00% 939 $43K Reduce -12.8%
D Dominion Energy Inc. 0.00% 870 $43K Add +10.7%
ITW Illinois Tool Works 0.00% 180 $43K Add +5.3%
PANW Palo Alto Networks Inc. 0.00% 128 $43K Add +23.1%
ANET Arista Networks Inc. 0.00% 119 $42K Add +12.3%
MRSH Marsh & McLennan Cos 0.00% 193 $41K Add +12.9%
NRG NRG Energy Inc. 0.00% 522 $41K Add +2.5%
AMSF Amerisafe Inc. 0.00% 904 $40K Reduce -99.8%
FISV Fiserv Inc. 0.00% 268 $40K Add +29.5%
MDLZ Mondelez International Inc. Class A 0.00% 594 $39K Add +18.3%
DUK Duke Energy Corp. 0.00% 376 $38K Add +26.6%
GM General Motors Co. 0.00% 825 $38K Add +33.1%
PYPL PayPal Holdings Inc. 0.00% 649 $38K Add +19.5%
SHOP Shopify Inc. Class A 0.00% 580 $38K No change
SNPS Synopsys Inc. 0.00% 64 $38K Add +16.4%
ADP Automatic Data Processing 0.00% 155 $37K Add +14.8%
BX Blackstone Inc. 0.00% 298 $37K Add +30.7%
IR Ingersoll-Rand Inc. 0.00% 395 $36K Add +4.8%
CDNS Cadence Design SYS Inc. 0.00% 118 $36K Add +16.8%
LMT Lockheed Martin Corp. 0.00% 78 $36K Add +16.4%
GILD Gilead Sciences Inc. 0.00% 509 $35K Add +32.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 307 $35K Add +4.1%
STX Seagate Technology Holdings 0.00% 340 $35K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.00% 550 $34K Add +37.5%
CSGP Costar Group Inc. 0.00% 462 $34K Add +1.5%
HUM Humana Inc. 0.00% 92 $34K Add +67.3%
IWB iShares Russell 1000 ETF 0.00% 114 $34K No change
THC Tenet Healthcare Corp. 0.00% 258 $34K No change
CHTR Charter Communications Inc. Class A 0.00% 109 $33K Add +32.9%
CFG Citizens Financial Group 0.00% 923 $33K Add +2.8%
EQIX Equinix Inc. 0.00% 43 $33K Add +13.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 372 $33K Add +4.2%
UPS United Parcel Service Class B 0.00% 238 $33K Reduce -2.5%
ABNB Airbnb Inc. Class A 0.00% 208 $32K Add +39.6%
BDX Becton Dickinson and Co. 0.00% 139 $32K Reduce -48.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 394 $31K Add +3.1%
CNC Centene Corp. 0.00% 469 $31K Add +8.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 143 $31K Add +40.2%
MAR Marriott International Class A 0.00% 127 $31K Add +36.6%
SBUX Starbucks Corp. 0.00% 392 $31K Add +1.8%
BMY Bristol-Myers Squibb Co. 0.00% 723 $30K Reduce -20.0%
ICE Intercontinental Exchange Inc. 0.00% 222 $30K Add +11.6%
VLO Valero Energy Corp. 0.00% 192 $30K Add +28.0%
ARES Ares Management Corp. Class A 0.00% 220 $29K No change
BKR Baker Hughes Co. 0.00% 821 $29K Add +23.8%
EXC Exelon Corp. 0.00% 849 $29K Add +19.9%
IPG Interpublic Group of Cos Inc. 0.00% 986 $29K Add +4.8%
MCHP Microchip Technology Inc. 0.00% 318 $29K Add +10.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 143 $29K No change
NXPI NXP Semiconductors NV 0.00% 106 $29K Add +7.1%
CVS CVS Health Corp. 0.00% 475 $28K Reduce -11.7%
COF Capital One Financial Corp. 0.00% 201 $28K Add +20.4%
EW Edwards Lifesciences Corp. 0.00% 304 $28K Add +20.2%
MRVL Marvell Technology Inc. 0.00% 400 $28K No change
NVS Novartis AG-Sponsored ADR 0.00% 267 $28K No change
SO The Southern Co. 0.00% 366 $28K Add +11.3%
DVN Devon Energy Corp. 0.00% 564 $27K Add +8.9%
ECL Ecolab Inc. 0.00% 113 $27K Add +25.6%
HLN Haleon PLC-ADR 0.00% 3,251 $27K Add +2.9%
LULU Lululemon Athletica Inc. 0.00% 90 $27K Add +15.4%
SAP Sap SE-Sponsored ADR 0.00% 135 $27K No change
SHW The Sherwin-Williams Co. 0.00% 90 $27K Add +7.1%
VLTO Veralto Corp. 0.00% 285 $27K Add +4.0%
RNR Renaissancere Holdings Ltd. 0.00% 122 $27K No change
EOG EOG Resources Inc. 0.00% 202 $25K Add +13.5%
EMR Emerson Electric Co. 0.00% 227 $25K Add +14.7%
GD General Dynamics Corp. 0.00% 85 $25K Add +10.4%
MUB iShares National Muni Bond E 0.00% 230 $25K No change
PCG P G & E Corp. 0.00% 1,433 $25K Add +84.2%
PNC PNC Financial Services Group 0.00% 164 $25K Add +31.2%
PSX Phillips 66 0.00% 179 $25K Add +14.0%
RBA RB Global Inc. 0.00% 322 $25K No change
TGT Target Corp. 0.00% 167 $25K Add +16.0%
VNQ Vanguard Real Estate ETF 0.00% 300 $25K No change
WMB Williams Cos Inc. 0.00% 597 $25K Add +25.4%
AFL Aflac Inc. 0.00% 266 $24K Add +33.7%
AEP American Electric Power 0.00% 268 $24K Add +41.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 63 $24K Add +472.7%
GEV GE Vernova Inc. 0.00% 140 $24K Add +44.3%
HCA HCA Healthcare Inc. 0.00% 75 $24K Add +15.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 179 $24K Reduce -99.3%
MSI Motorola Solutions Inc. 0.00% 61 $24K Add +13.0%
PH Parker Hannifin Corp. 0.00% 48 $24K Add +14.3%
O Realty Income Corp. 0.00% 461 $24K Add +64.1%
TRGP Targa Resources Corp. 0.00% 185 $24K Add +39.1%
USB US Bancorp 0.00% 598 $24K Add +14.8%
MCO Moody's Corp. 0.00% 54 $23K Add +8.0%
JNK SS SPDR BB High Yield Bond 0.00% 245 $23K No change
VMC Vulcan Materials Co. 0.00% 91 $23K Add +8.3%
APD Air Products & Chemicals Inc. 0.00% 85 $22K Add +18.1%
BHP BHP Group Ltd.-Spon ADR 0.00% 379 $22K No change
CHWY Chewy Inc. Class A 0.00% 800 $22K No change
DG Dollar General Corp. 0.00% 168 $22K Add +40.0%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 1,775 $22K Add +32.2%
GPC Genuine Parts Co. 0.00% 157 $22K Add +7.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $22K No change
KDP Keurig Dr Pepper Inc. 0.00% 656 $22K Add +49.4%
MET Metlife Inc. 0.00% 307 $22K Add +10.0%
AON Aon PLC Class A 0.00% 75 $22K Add +1.4%
AZO AutoZone Inc. 0.00% 7 $21K Add +40.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 348 $21K Add +31.8%
CCI Crown Castle Inc. 0.00% 216 $21K Add +45.0%
K Kellanova 0.00% 370 $21K Add +3.4%
KMI Kinder Morgan Inc. 0.00% 1,066 $21K Add +63.5%
OKE Oneok Inc. 0.00% 262 $21K Add +25.4%
ROST Ross Stores Inc. 0.00% 147 $21K Add +30.1%
TRV The Travelers Cos Inc. 0.00% 104 $21K Add +23.8%
WELL Welltower Inc. 0.00% 201 $21K Add +19.6%
JCI Johnson Controls Internation 0.00% 311 $21K Add +33.5%
PODD Insulet Corp. 0.00% 105 $21K Add +12.9%
CDW CDW Corp. 0.00% 90 $20K Add +9.8%
CARR Carrier Global Corp. 0.00% 315 $20K Add +14.1%
STZ Constellation Brands Inc. Class A 0.00% 76 $20K Add +10.1%
KVUE Kenvue Inc. 0.00% 1,093 $20K Add +49.7%
PCAR Paccar Inc. 0.00% 195 $20K Add +8.9%
PSA Public Storage 0.00% 70 $20K Add +40.0%
SRE Sempra 0.00% 267 $20K Add +33.5%
STLD Steel Dynamics Inc. 0.00% 158 $20K Reduce -3.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 82 $20K No change
TEL Te Connectivity Ltd. 0.00% 132 $20K Add +21.1%
COR Cencora Inc. 0.00% 84 $19K Add +47.4%
DLR Digital Realty Trust Inc. 0.00% 124 $19K Add +13.8%
DD Dupont DE Nemours Inc. 0.00% 238 $19K Add +44.2%
MRNA Moderna Inc. 0.00% 164 $19K Add +31.2%
NSC Norfolk Southern Corp. 0.00% 87 $19K Add +16.0%
SPG Simon Property Group Inc. 0.00% 128 $19K Add +19.6%
URI United Rentals Inc. 0.00% 29 $19K Add +11.5%
YUM Yum! Brands Inc. 0.00% 145 $19K Add +40.8%
ACGL Arch Capital Group Ltd. 0.00% 191 $19K Add +29.9%
ADSK Autodesk Inc. 0.00% 71 $18K Add +1.4%
BRO Brown & Brown Inc. 0.00% 198 $18K No change
GLW Corning Inc. 0.00% 471 $18K Add +21.1%
CMI Cummins Inc. 0.00% 65 $18K Add +30.0%
DRI Darden Restaurants Inc. 0.00% 118 $18K Add +126.9%
DXCM Dexcom Inc. 0.00% 162 $18K Add +19.1%
HPQ HP Inc. 0.00% 519 $18K Add +30.1%
NUE Nucor Corp. 0.00% 111 $18K Add +20.6%
TTE Totalenergies SE -Spon ADR 0.00% 269 $18K Add +0.8%
XEL Xcel Energy Inc. 0.00% 329 $18K Add +45.6%
CRH CRH PLC 0.00% 240 $18K Reduce -27.3%
AME Ametek Inc. 0.00% 100 $17K Add +20.5%
CTSH Cognizant Tech Solutions-A 0.00% 244 $17K Add +24.5%
DHI D.R. Horton Inc. 0.00% 123 $17K Add +26.8%
KR Kroger Co. 0.00% 350 $17K Add +54.2%
OTIS Otis Worldwide Corp. 0.00% 175 $17K Add +7.4%
RSG Republic Services Inc. 0.00% 88 $17K Add +17.3%
UL Unilever PLC 0.00% 312 $17K Add +8.0%
ADM Archer-Daniels-Midland Co. 0.00% 261 $16K Add +33.2%
BBWI Bath & Body Works Inc. 0.00% 412 $16K Add +4.3%
EXR Extra Space Storage Inc. 0.00% 101 $16K Add +12.2%
FIS Fidelity National Info Serv 0.00% 217 $16K Add +40.9%
FTNT Fortinet Inc. 0.00% 266 $16K Add +17.7%
HUBS HubSpot Inc. 0.00% 26 $16K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 164 $16K Add +11.6%
LHX L3HARRIS Technologies Inc. 0.00% 71 $16K Add +9.2%
LFUS Littelfuse Inc. 0.00% 61 $16K No change
RMD Resmed Inc. 0.00% 83 $16K Add +9.2%
CTVA Corteva Inc. 0.00% 274 $15K Add +13.7%
DAL Delta Air Lines Inc. 0.00% 309 $15K Add +12.8%
EBAY eBay Inc. 0.00% 273 $15K Add +18.7%
EA Electronic Arts Inc. 0.00% 108 $15K Add +18.7%
FTV Fortive Corp. 0.00% 199 $15K Add +25.9%
HSY The Hershey Co. 0.00% 79 $15K Add +29.5%
LEN Lennar Corp. Class A 0.00% 103 $15K Add +13.2%
MNST Monster Beverage Corp. 0.00% 302 $15K Reduce -1.3%
SMCI Super Micro Computer Inc. 0.00% 18 $15K Add +28.6%
VRSK Verisk Analytics Inc. 0.00% 54 $15K Add +10.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 95 $15K Add +37.7%
CNP Centerpoint Energy Inc. 0.00% 447 $14K Add +20.5%
DECK Deckers Outdoor Corp. 0.00% 14 $14K Add +55.6%
FANG Diamondback Energy Inc. 0.00% 72 $14K Add +12.5%
DOV Dover Corp. 0.00% 75 $14K Add +4.2%
DOW Dow Inc. 0.00% 257 $14K Add +13.2%
GNTX Gentex Corp. 0.00% 430 $14K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 16 $14K Add +14.3%
HIG Hartford Insurance Group Inc. 0.00% 142 $14K Add +10.9%
PPG PPG Industries Inc. 0.00% 111 $14K Add +18.1%
SWKS Skyworks Solutions Inc. 0.00% 132 $14K Add +25.7%
SOLV Solventum Corp. 0.00% 258 $14K Add +95.5%
SONY Sony Group Corp. - SP ADR 0.00% 169 $14K No change
SWN Southwestern Energy Co. 0.00% 2,080 $14K No change
STT State Street Corp. 0.00% 184 $14K Add +39.4%
TOL Toll Brothers Inc. 0.00% 121 $14K No change
SIG Signet Jewelers Ltd. 0.00% 159 $14K No change
UBS UBS Group AG-Reg 0.00% 464 $14K No change
A Agilent Technologies Inc. 0.00% 100 $13K Add +4.2%
ANSS Ansys Inc. 0.00% 39 $13K Add +11.4%
AVB Avalonbay Communities Inc. 0.00% 63 $13K Add +21.1%
BP BP PLC-Spons ADR 0.00% 372 $13K Reduce -7.5%
CBOE Cboe Global Markets Inc. 0.00% 75 $13K Add +63.0%
CBRE CBRE Group Inc. Class A 0.00% 146 $13K Add +15.9%
CHD Church & Dwight Co. Inc. 0.00% 121 $13K Add +36.0%
DTE DTE Energy Company 0.00% 118 $13K Add +7.3%
DFS Discover Financial Services 0.00% 100 $13K Add +20.5%
EFX Equifax Inc. 0.00% 53 $13K Add +15.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 189 $13K Add +40.0%
ES Eversource Energy 0.00% 237 $13K Add +12.3%
FOXA Fox Corp. Class A 0.00% 385 $13K Add +139.1%
GL Globe Life Inc. 0.00% 158 $13K Add +1480.0%
HAL Halliburton Co. 0.00% 389 $13K Add +27.5%
HPE Hewlett Packard Enterprise 0.00% 597 $13K Add +11.0%
KKR KKR & Co. Inc. 0.00% 127 $13K New
LAMR Lamar Advertising Co. Class A 0.00% 109 $13K No change
LDOS Leidos Holdings Inc. 0.00% 86 $13K No change
MSCI MSCI Inc. 0.00% 28 $13K Add +12.0%
MBC Masterbrand Inc. 0.00% 879 $13K No change
ON On Semiconductor 0.00% 186 $13K Add +44.2%
PHM Pultegroup Inc. 0.00% 115 $13K Add +29.2%
ROK Rockwell Automation Inc. 0.00% 46 $13K Add +12.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 980 $13K Add +5.7%
TSCO Tractor Supply Company 0.00% 49 $13K Add +32.4%
XYL Xylem Inc. 0.00% 97 $13K Add +12.8%
WTW Willis Towers Watson PLC 0.00% 51 $13K Add +13.3%
AWK American Water Works Co. Inc. 0.00% 90 $12K Add +18.4%
BIIB Biogen Inc. 0.00% 50 $12K Reduce -7.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 815 $12K Reduce -99.5%
CSL Carlisle Cos Inc. 0.00% 30 $12K Reduce -99.9%
CCL Carnival Corp. 0.00% 622 $12K Add +48.1%
FSLR First Solar Inc. 0.00% 55 $12K Add +17.0%
GLPI Gaming and Leisure Propertie 0.00% 270 $12K No change
IT Gartner Inc. 0.00% 27 $12K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $12K No change
HWM Howmet Aerospace Inc. 0.00% 161 $12K Add +13.4%
HBAN Huntington Bancshares Inc. 0.00% 965 $12K Add +10.9%
IQV Iqvia Holdings Inc. 0.00% 55 $12K Add +17.0%
KEYS Keysight Technologies Inc. 0.00% 91 $12K Add +12.3%
KHC The Kraft Heinz Co. 0.00% 369 $12K Add +10.8%
LH Labcorp Holdings Inc. 0.00% 57 $12K Add +35.7%
MAA Mid-America Apartment Comm 0.00% 83 $12K Add +10.7%
NTAP Netapp Inc. 0.00% 93 $12K Add +5.7%
ODFL Old Dominion Freight Line 0.00% 68 $12K Add +17.2%
PWR Quanta Services Inc. 0.00% 47 $12K Add +6.8%
RJF Raymond James Financial Inc. 0.00% 98 $12K Add +13.9%
RGEN Repligen Corp. 0.00% 92 $12K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 349 $12K New
ULTA Ulta Beauty Inc. 0.00% 32 $12K Add +18.5%
WAB Wabtec Corp. 0.00% 76 $12K Reduce -5.0%
WDC Western Digital Corp. 0.00% 155 $12K Add +30.3%
ZBH Zimmer Biomet Holdings Inc. 0.00% 108 $12K Add +4.8%
GRMN Garmin Ltd. 0.00% 76 $12K Add +11.8%
LYB Lyondellbasell Indu Class A 0.00% 127 $12K Add +3.3%
AKAM Akamai Technologies Inc. 0.00% 118 $11K Add +35.6%
ARE Alexandria Real Estate Equit 0.00% 91 $11K Add +4.6%
BALL Ball Corp. 0.00% 183 $11K Add +10.9%
SAN Banco Santander SA-Spon ADR 0.00% 2,332 $11K Add +8.3%
CAH Cardinal Health Inc. 0.00% 115 $11K Add +15.0%
CROX Crocs Inc. 0.00% 75 $11K No change
EWBC East West Bancorp Inc. 0.00% 148 $11K No change
EIX Edison International 0.00% 152 $11K Add +2.7%
EVRG Evergy Inc. 0.00% 201 $11K Add +21.1%
EXPD Expeditors Intl Wash Inc. 0.00% 90 $11K Add +13.9%
FITB Fifth Third Bancorp 0.00% 307 $11K Add +14.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 148 $11K No change
GEHC GE Healthcare Technology 0.00% 140 $11K Add +15.7%
GNRC Generac Holdings Inc. 0.00% 81 $11K Add +14.1%
HGTY Hagerty Inc. Class A 0.00% 1,025 $11K No change
INVH Invitation Homes Inc. 0.00% 298 $11K Add +4.6%
MSA Msa Safety Inc. 0.00% 59 $11K No change
PTC PTC Inc. 0.00% 59 $11K Add +7.3%
PFG Principal Financial Group 0.00% 136 $11K Add +11.5%
SBAC SBA Communications Corp. 0.00% 54 $11K Add +10.2%
EG Everest Group Ltd. 0.00% 28 $11K Add +27.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 160 $11K Add +3.9%
AEE Ameren Corporation 0.00% 142 $10K Add +12.7%
AIT Applied Industrial Tech Inc. 0.00% 50 $10K No change
CAG Conagra Brands Inc. 0.00% 349 $10K Add +29.7%
ED Consolidated Edison Inc. 0.00% 114 $10K Reduce -1.7%
DLTR Dollar Tree Inc. 0.00% 95 $10K Add +35.7%
ESS Essex Property Trust Inc. 0.00% 35 $10K Add +12.9%
EXPE Expedia Group Inc. 0.00% 82 $10K Add +28.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 90 $10K Reduce -47.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 66 $10K Reduce -2.9%
MRO Marathon Oil Corp. 0.00% 355 $10K Add +52.4%
MTD Mettler-Toledo International 0.00% 7 $10K No change
MFG Mizuho Financial Group-ADR 0.00% 2,393 $10K No change
MPWR Monolithic Power Systems Inc. 0.00% 12 $10K Add +20.0%
NDAQ Nasdaq Inc. 0.00% 166 $10K Add +13.7%
NTRS Northern Trust Corp. 0.00% 119 $10K Add +11.2%
OMC Omnicom Group 0.00% 107 $10K Add +17.6%
RELX Relx PLC - Spon ADR 0.00% 222 $10K No change
LUV Southwest Airlines Co. 0.00% 338 $10K Add +23.8%
TTWO Take-Two Interactive Softwre 0.00% 62 $10K Add +26.5%
TER Teradyne Inc. 0.00% 66 $10K Add +8.2%
TCBI Texas Capital Bancshares Inc. 0.00% 168 $10K No change
TXT Textron Inc. 0.00% 112 $10K Add +14.3%
UAL United Airlines Holdings Inc. 0.00% 213 $10K Add +41.1%
WY Weyerhaeuser Co. 0.00% 365 $10K Add +5.5%
ALGN Align Technology Inc. 0.00% 39 $9K Add +14.7%
AXON Axon Enterprise Inc. 0.00% 30 $9K Add +25.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $9K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 415 $9K No change
BBY Best Buy Co. Inc. 0.00% 112 $9K Add +17.9%
CMS CMS Energy Corp. 0.00% 146 $9K Add +17.7%
CLX Clorox Company 0.00% 68 $9K Add +13.3%
DEO Diageo PLC-Sponsored ADR 0.00% 73 $9K No change
FCN Fti Consulting Inc. 0.00% 40 $9K No change
FRT Federal Realty Invs Trust 0.00% 93 $9K Add +12.1%
FE Firstenergy Corp. 0.00% 240 $9K Add +11.1%
GPN Global Payments Inc. 0.00% 98 $9K Add +27.3%
GEF Greif Inc. Class A 0.00% 156 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 504 $9K No change
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
MGM MGM Resorts International 0.00% 213 $9K Add +34.0%
PCH Potlatchdeltic Corp. 0.00% 240 $9K No change
PRU Prudential Financial Inc. 0.00% 79 $9K Add +139.4%
RF Regions Financial Corp. 0.00% 455 $9K Add +7.3%
RIO Rio Tinto PLC-Spon ADR 0.00% 144 $9K Add +2.9%
SWK Stanley Black & Decker Inc. 0.00% 118 $9K Add +31.1%
VTRS Viatris Inc. 0.00% 815 $9K Add +7.0%
WAT Waters Corp. 0.00% 30 $9K Add +11.1%
WSC Willscot Holdings Corp. 0.00% 250 $9K No change
AA Alcoa Corp. 0.00% 190 $8K No change
BAX Baxter International Inc. 0.00% 244 $8K Add +2.5%
BC Brunswick Corp. 0.00% 110 $8K No change
CTRA Coterra Energy Inc. 0.00% 291 $8K Add +23.3%
CINF Cincinnati Financial Corp. 0.00% 66 $8K Reduce -8.3%
CACC Credit Acceptance Corp. 0.00% 15 $8K No change
EQT Eqt Corp. 0.00% 208 $8K Add +11.2%
ENPH Enphase Energy Inc. 0.00% 85 $8K Add +39.3%
ETSY Etsy Inc. 0.00% 137 $8K Add +44.2%
ILMN Illumina Inc. 0.00% 78 $8K Reduce -69.8%
INGR Ingredion Inc. 0.00% 70 $8K No change
J Jacobs Solutions Inc. 0.00% 54 $8K Add +17.4%
JLL Jones Lang Lasalle Inc. 0.00% 39 $8K No change
JNPR Juniper Networks Inc. 0.00% 218 $8K Add +263.3%
MKL Markel Group Inc. 0.00% 5 $8K No change
MAS Masco Corp. 0.00% 127 $8K No change
MTCH Match Group Inc. 0.00% 259 $8K Add +73.8%
NVR NVR Inc. 0.00% 1 $8K No change
NGG National Grid PLC-SP ADR 0.00% 133 $8K Add +8.1%
PKG Packaging Corp. of America 0.00% 45 $8K Add +18.4%
RVTY Revvity Inc. 0.00% 78 $8K Add +11.4%
TDY Teledyne Technologies Inc. 0.00% 20 $8K Add +5.3%
TSN Tyson Foods Inc. Class A 0.00% 142 $8K Add +5.2%
WBA Walgreens Boots Alliance Inc. 0.00% 662 $8K Add +0.5%
WBD Warner Bros Discovery Inc. 0.00% 1,027 $8K Add +31.2%
BG Bunge Global SA 0.00% 79 $8K Add +2.6%
RACE Ferrari NV 0.00% 19 $8K No change
AES AES Corp. 0.00% 412 $7K Add +2.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $7K No change
ARW Arrow Electronics Inc. 0.00% 55 $7K No change
AIZ Assurant Inc. 0.00% 40 $7K Add +8.1%
BTI British American Tob-SP ADR 0.00% 228 $7K Add +1.8%
BLDR Builders Firstsource Inc. 0.00% 49 $7K Add +11.4%
COO The Cooper Cos Inc. 0.00% 78 $7K Add +8.3%
CUZ Cousins Properties Inc. 0.00% 305 $7K No change
FDS Factset Research Systems Inc. 0.00% 18 $7K Add +5.9%
HAE Haemonetics Corp. 0.00% 85 $7K No change
INCY Incyte Corp. 0.00% 118 $7K Add +195.0%
LYG Lloyds Banking Group PLC-ADR 0.00% 2,519 $7K Add +19.6%
PPL PPL Corp. 0.00% 251 $7K Add +382.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 544 $7K No change
TFX Teleflex Inc. 0.00% 32 $7K Add +28.0%
VBTX Veritex Holdings Inc. 0.00% 310 $7K No change
VST Vistra Corp. 0.00% 80 $7K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 330 $7K Reduce -78.2%
ALB Albemarle Corp. 0.00% 64 $6K Add +23.1%
AVY Avery Dennison Corp. 0.00% 26 $6K No change
BCS Barclays PLC-Spons ADR 0.00% 568 $6K Reduce -12.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 83 $6K Add +5.1%
CPT Camden Property Trust 0.00% 57 $6K No change
CE Celanese Corp. 0.00% 47 $6K Add +17.5%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $6K No change
IP International Paper Co. 0.00% 131 $6K Add +74.7%
KIM Kimco Realty Corp. 0.00% 334 $6K No change
OLN Olin Corp. 0.00% 130 $6K No change
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 53 $6K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $6K Add +9.8%
KMX Carmax Inc. 0.00% 65 $5K Add +124.1%
EPAM Epam Systems Inc. 0.00% 27 $5K Add +12.5%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 801 $5K Reduce -13.3%
QRVO Qorvo Inc. 0.00% 46 $5K Add +119.0%
DGX Quest Diagnostics Inc. 0.00% 34 $5K Add +580.0%
VRSN Verisign Inc. 0.00% 26 $5K Add +550.0%
PARAA Paramount Global Class B 0.00% 461 $5K Add +1340.6%
WDS Woodside Energy Group-ADR 0.00% 265 $5K No change
DB Deutsche Bank AG-Registered 0.00% 308 $5K No change
AMCR Amcor PLC 0.00% 547 $5K Add +475.8%
STLA Stellantis NV 0.00% 260 $5K Add +3.2%
BWA Borgwarner Inc. 0.00% 117 $4K Add +290.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 50 $4K Add +316.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 92 $4K New
DPZ Domino's Pizza Inc. 0.00% 7 $4K Add +40.0%
E Eni SPA-Sponsored ADR 0.00% 131 $4K Reduce -19.1%
HRL Hormel Foods Corp. 0.00% 123 $4K Add +30.9%
IHG Intercontinental Hotels-ADR 0.00% 37 $4K No change
IWV iShares Russell 3000 ETF 0.00% 14 $4K No change
JHX James Hardie Ord 0.00% 117 $4K No change
L Loews Corp. 0.00% 53 $4K Reduce -7.0%
NWG Natwest Group PLC -Spon ADR 0.00% 555 $4K Add +14.4%
REG Regency Centers Corp. 0.00% 58 $4K Add +31.8%
SE Sea Ltd.-ADR 0.00% 56 $4K No change
STM Stmicroelectronics NV-NY SHS 0.00% 109 $4K No change
TPR Tapestry Inc. 0.00% 93 $4K Add +78.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 418 $3K No change
ARGX Argenx SE - ADR 0.00% 8 $3K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 44 $3K Add +175.0%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.00% 47 $3K No change
CPAY Corpay Inc. 0.00% 12 $3K Add +33.3%
EMN Eastman Chemical Co. 0.00% 28 $3K Add +47.4%
EQNR Equinor ASA-Spon ADR 0.00% 116 $3K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 524 $3K Add +43.6%
HST Host Hotels & Resorts Inc. 0.00% 147 $3K Add +600.0%
PHG Koninklijke Philips NVR- NY 0.00% 102 $3K Reduce -14.3%
LW Lamb Weston Holdings Inc. 0.00% 36 $3K Add +89.5%
LYV Live Nation Entertainment Inc. 0.00% 29 $3K Add +81.3%
MOS The Mosaic Co. 0.00% 105 $3K Add +118.8%
NOK Nokia Corp.-Spon ADR 0.00% 866 $3K Add +54.6%
PUMP Propetro Holding Corp. 0.00% 284 $3K No change
PUK Prudential PLC-ADR 0.00% 186 $3K Add +0.5%
TELFY Telefonica SA-Spon ADR 0.00% 646 $3K No change
VTR Ventas Inc. 0.00% 56 $3K Add +40.0%
VOD Vodafone Group PLC-SP ADR 0.00% 344 $3K Add +45.8%
CCEP Coca-Cola Europacific Partne 0.00% 35 $3K No change
FLUT Flutter Entertainment PLC-Di 0.00% 18 $3K New
LOGI Logitech International-Reg 0.00% 26 $3K Reduce -21.2%
AER Aercap Holdings NV 0.00% 30 $3K No change
APA Apa Corp. 0.00% 57 $2K Add +54.0%
MT Arcelormittal-NY Registered 0.00% 91 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K No change
TECH Bio-Techne Corp. 0.00% 26 $2K Add +4.0%
BF.B Brown-Forman Corp. Class B 0.00% 44 $2K Add +15.8%
FMC FMC Corp. 0.00% 43 $2K Add +7.5%
GMAB Genmab A/S -SP ADR 0.00% 94 $2K Reduce -13.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 13 $2K Add +44.4%
HUBB Hubbell Inc. 0.00% 5 $2K Add +150.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $2K Add +33.3%
HII Huntington Ingalls Industrie 0.00% 7 $2K Add +75.0%
KEY Keycorp 0.00% 137 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
ORANY Orange-Spon ADR 0.00% 181 $2K Reduce -25.5%
PAYC Paycom Software Inc. 0.00% 14 $2K Add +133.3%
PSO Pearson PLC-Sponsored ADR 0.00% 169 $2K No change
ROL Rollins Inc. 0.00% 48 $2K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 46 $2K Reduce -88.2%
TEVA Teva Pharmaceutical-SP ADR 0.00% 143 $2K No change
TRMB Trimble Inc. 0.00% 30 $2K Add +25.0%
UDR Udr Inc. 0.00% 42 $2K Add +35.5%
WPP WPP PLC-Sponsored ADR 0.00% 35 $2K No change
WBS Webster Financial Corp. 0.00% 44 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 133 $2K Add +23.1%
CHKP Check Point Software Tech 0.00% 13 $2K No change
MNDY Monday.com Ltd. 0.00% 8 $2K Add +60.0%
WIX Wix.com Ltd. 0.00% 10 $2K Add +11.1%
QGEN Qiagen NV 0.00% 39 $2K Reduce -25.0%
LNT Alliant Energy Corp. 0.00% 27 $1K Add +200.0%
BIPC Brookfield Infrastructure-A 0.00% 16 $1K Reduce -98.3%
DAY Dayforce Inc. 0.00% 19 $1K New
CMA Comerica Inc. 0.00% 17 $1K Reduce -94.1%
DVA Davita Inc. 0.00% 8 $1K Add +14.3%
BEN Franklin Templeton Inc. 0.00% 61 $1K Add +190.5%
FMS Fresenius Medical Care-ADR 0.00% 64 $1K Reduce -25.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 14 $1K Reduce -22.2%
GRFS Grifols SA-ADR 0.00% 145 $1K No change
HAS Hasbro Inc. 0.00% 19 $1K Add +72.7%
JBL Jabil Inc. 0.00% 8 $1K Add +14.3%
MHK Mohawk Industries Inc. 0.00% 7 $1K Add +16.7%
TAP Molson Coors Beverage Co. Class B 0.00% 20 $1K Add +81.8%
GEN Gen Digital Inc. 0.00% 48 $1K Add +33.3%
OGN Organon & Co. 0.00% 46 $1K No change
PNW Pinnacle West Capital 0.00% 12 $1K New
RL Ralph Lauren Corp. 0.00% 4 $1K Add +33.3%
RHI Robert Half Inc. 0.00% 9 $1K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 43 $1K No change
SNA Snap-on Inc. 0.00% 3 $1K New
XYZ Block Inc. 0.00% 19 $1K No change
INN Summit Hotel Properties Inc. 0.00% 141 $1K No change
TS Tenaris SA-ADR 0.00% 39 $1K No change
UHS Universal Health Services-B 0.00% 4 $1K Add +100.0%
KLG WK Kellogg Co. 0.00% 49 $1K No change
WYNN WYNN Resorts Ltd. 0.00% 16 $1K Add +23.1%
ZION Zions Bancorp NA 0.00% 24 $1K No change
ALLE Allegion PLC 0.00% 7 $1K Add +40.0%
IVZ Invesco Ltd. 0.00% 93 $1K Add +75.5%
PNR Pentair PLC 0.00% 14 $1K New
ESLT Elbit Systems Ltd. 0.00% 8 $1K Reduce -20.0%
GLBE Global-E Online Ltd. 0.00% 27 $1K No change
ICL Icl Group Ltd. 0.00% 314 $1K Add +82.6%
AAL American Airlines Group Inc. 0.00% 13 $0 New
ATO Atmos Energy Corp. 0.00% 4 $0 No change
FFIV F5 Inc. 0.00% 2 $0 New
FOX Fox Corp. Class B 0.00% 15 $0 New
NI Nisource Inc. 0.00% 17 $0 Add +183.3%
AOS Smith (a.o.) Corp. 0.00% 2 $0 No change
WRK Westrock Co. 0.00% 6 $0 New

Portfolio Sells Q1 2024 → Q2 2024

RPD RAPID7 Inc. Reduce -99.7% 0.00% −0.47
PYCR Paycor HCM Inc. Reduce -99.7% 0.00% −0.32
FIVE Five Below Reduce -16.6% 0.34% −0.32
SM SM Energy Co. Reduce -99.4% 0.00% −0.30
BAH Booz Allen Hamilton Holdings Reduce -35.7% 0.63% −0.28
EXP Eagle Materials Inc. Reduce -11.6% 0.63% −0.23
TEX Terex Corp. Reduce -99.6% 0.00% −0.22
ALG Alamo Group Inc. Reduce -23.0% 0.32% −0.21
MTN Vail Resorts Inc. Reduce -32.9% 0.26% −0.20
FIX Comfort Systems USA Inc. Reduce -20.9% 0.68% −0.19
SLAB Silicon Laboratories Inc. Reduce -2.0% 0.66% −0.18
AMSF Amerisafe Inc. Reduce -99.8% 0.00% −0.18
HXL Hexcel Corp. Reduce -20.9% 0.37% −0.16
VICI Vici Properties Inc. Reduce -98.7% 0.00% −0.13
CSL Carlisle Cos Inc. Reduce -99.9% 0.00% −0.11
ITCI Intra-Cellular Therapies Inc. Reduce -12.8% 0.87% −0.10
SUPN Supernus Pharmaceuticals Inc. Reduce -3.4% 0.32% −0.09
PRIM Primoris Services Corp. Reduce -31.8% 0.40% −0.08
SKY Champion Homes Inc. Reduce -3.5% 0.32% −0.08
MTDR Matador Resources Co. Reduce -0.1% 0.96% −0.08
VIAV Viavi Solutions Inc. Reduce -4.7% 0.23% −0.08
CYRX Cryoport Inc. Reduce -2.1% 0.05% −0.08
IART Integra Lifesciences Holding Reduce -23.8% 0.14% −0.08
SHLS Shoals Technologies Group -A Reduce -2.8% 0.10% −0.07
RHP Ryman Hospitality Properties Reduce -3.1% 0.43% −0.07
PII Polaris Inc. Reduce -0.1% 0.28% −0.07
USPH U.S. Physical Therapy Inc. Reduce -2.9% 0.29% −0.06
ATRC Atricure Inc. Reduce -5.3% 0.16% −0.06
PGNY Progyny Inc. Reduce -3.0% 0.16% −0.05
FAST Fastenal Co. Reduce -2.0% 0.24% −0.05
CHUY Chuy's Holdings Inc. Reduce -2.7% 0.17% −0.05
SLGN Silgan Holdings Inc. Reduce -3.3% 0.35% −0.05
CRI Carter's Inc. Reduce -0.2% 0.16% −0.05
CENTA Central Garden and Pet Co. Class A Reduce -3.4% 0.38% −0.04
UFPI Ufp Industries Inc. Reduce -3.4% 0.44% −0.04
PKE Park Aerospace Corp. Reduce -21.1% 0.09% −0.04
LIN Linde PLC Reduce -8.8% 0.36% −0.04
SYY Sysco Corp. Reduce -2.5% 0.33% −0.04
QSR Restaurant Brands Intern Reduce -2.4% 0.36% −0.04
OXM Oxford Industries Inc. Reduce -3.3% 0.34% −0.04
HRI Herc Holdings Inc. Reduce -99.3% 0.00% −0.04
HELE Helen of Troy Ltd. Reduce -3.5% 0.16% −0.04
HMN Horace Mann Educators Reduce -3.5% 0.28% −0.04
LAD Lithia Motors Inc. Reduce -26.1% 0.07% −0.04
CBZ Cbiz Inc. Reduce -4.1% 0.57% −0.04
NOVT Novanta Inc. Reduce -3.1% 0.55% −0.04
FERG Ferguson Jersey Ltd. Reduce -2.1% 0.32% −0.04
ALGT Allegiant Travel Co. Reduce -4.3% 0.07% −0.04
MTX Minerals Technologies Inc. Reduce -20.7% 0.34% −0.03
FWRG First Watch Restaurant Group Reduce -3.2% 0.09% −0.03

Portfolio Buys Q1 2024 → Q2 2024

PR Permian Resources Corp. Class A Add +219.5% 0.51% +0.34
GMED Globus Medical Inc. Class A Add +0.8% 1.10% +0.28
SSD Simpson Manufacturing Co. Inc. New 0.25% +0.25
AEIS Advanced Energy Industries New 0.23% +0.23
STRL Sterling Infrastructure Inc. New 0.23% +0.23
BWIN Baldwin Insurance Group Inc./ New 0.22% +0.22
HLMN Hillman Solutions Corp. New 0.22% +0.22
ALLY Ally Financial Inc. New 0.21% +0.21
MTSI Macom Technology Solutions H Add +0.1% 1.19% +0.21
ETR Entergy Corp. Add +199746.0% 0.20% +0.20
SWTX Springworks Therapeutics Inc. Add +523.7% 0.24% +0.19
BJ Bj's Wholesale Club Holdings Add +1.8% 0.91% +0.17
NVDA Nvidia Corp. Add +7.3% 0.44% +0.15
LOPE Grand Canyon Education Inc. Add +14.1% 0.84% +0.15
INTA Intapp Inc. Add +21.5% 0.50% +0.13
ABT Abbott Laboratories Add +110.3% 0.25% +0.13
APG Api Group Corp. Add +25.7% 0.59% +0.12
VSH Vishay Intertechnology Inc. New 0.11% +0.11
CGNX Cognex Corp. Add +3.8% 0.67% +0.11
CHDN Churchill Downs Inc. Add +13.1% 0.43% +0.10
CYBR Cyberark Software Ltd./Israel Add +2.9% 1.10% +0.10
TNDM Tandem Diabetes Care Inc. Add +2.9% 0.49% +0.09
EXPO Exponent Inc. Add +1.0% 0.49% +0.08
ESI Element Solutions Inc. Add +1.8% 0.64% +0.08
JPM JPMorgan Chase & Co. Add +43.4% 0.22% +0.07
ADC Agree Realty Corp. Add +1.0% 0.61% +0.07
UMBF Umb Financial Corp. Add +40.0% 0.25% +0.07
KO The Coca-Cola Co. Add +20.3% 0.30% +0.07
BURL Burlington Stores Inc. Add +4.2% 0.63% +0.07
COCO The Vita Coco Co. Inc. Add +33.4% 0.17% +0.06
TYL Tyler Technologies Inc. Add +96.0% 0.11% +0.06
MANH Manhattan Associates Inc. Add +4.0% 0.85% +0.05
ZBRA Zebra Technologies Corp. Class A Add +3.5% 0.52% +0.05
FNA Paragon 28 Inc. Add +280.1% 0.08% +0.05
NBIX Neurocrine Biosciences Inc. Add +3.5% 0.69% +0.05
HLI Houlihan Lokey Inc. Add +0.1% 0.54% +0.05
KD Kyndryl Holdings Inc. Add +7.5% 0.17% +0.04
RBC RBC Bearings Inc. Add +0.4% 1.17% +0.04
SN Sharkninja Inc. Add +7.1% 0.17% +0.04
NSIT Insight Enterprises Inc. Add +4.8% 0.30% +0.04
TTC Toro Co. Add +3.4% 0.48% +0.04
GTES Gates Industrial Corp. UK Ltd. Add +16.1% 0.58% +0.04
VSEC Vse Corp. Add +7.3% 0.22% +0.04
OLLI Ollie's Bargain Outlet Holdi Add +7.4% 0.15% +0.04
UTZ Utz Brands Inc. Add +28.6% 0.21% +0.04
CACI Caci International Inc. Class A Add +6.8% 0.17% +0.04
STE Steris PLC Add +9.8% 0.35% +0.04
DHR Danaher Corp. Add +27.0% 0.14% +0.03
SCI Service Corp. International Add +13.1% 0.31% +0.03
SNDR Schneider National Inc. Class B Add +2.1% 0.28% +0.03

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