GW&K Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), GW&K Investment Management, LLC reported 960 stock positions worth $11.7 billion. Its top holding was Texas Roadhouse (TXRH) at 1.5% of the portfolio, followed by RBC Bearings (RBC, 1.2%) and Microsoft (MSFT, 1.2%). Compared with Q2 2024, it opened 23 new positions, sold out of 6, added to 505 and reduced 298. The biggest buy was Umb Financial (UMBF, shares +96%) and the biggest sale Atkore (ATKR, shares −100%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$11.7B (Q3 2024)
SEC Filing
0001082917-24-000006 ↗ filed Nov 7, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $11.3B Q1 2024 Q2 2024: $10.9B Q2 2024 Q3 2024: $11.7B $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 960 stocks · $11.7B

TXRH Texas Roadhouse Inc. 1.47% 969,570 $171.2M Reduce -0.2%
RBC RBC Bearings Inc. 1.21% 470,842 $141.0M Reduce -0.5%
MSFT Microsoft Corp. 1.18% 319,386 $137.4M Reduce -12.1%
CYBR Cyberark Software Ltd./Israel 1.12% 450,552 $131.4M Add +2.1%
MTSI Macom Technology Solutions H 1.11% 1,169,112 $130.1M Reduce -0.2%
ITT Itt Inc. 1.11% 865,016 $129.3M Add +2.3%
GMED Globus Medical Inc. Class A 1.07% 1,752,572 $125.4M Reduce -0.4%
SF Stifel Financial Corp. 1.00% 1,247,465 $117.1M Reduce -2.9%
MANH Manhattan Associates Inc. 0.94% 390,557 $109.9M Add +3.8%
PIPR Piper Sandler Cos 0.93% 384,011 $109.0M Reduce -1.3%
PFGC Performance Food Group Co. 0.91% 1,353,482 $106.1M Add +1.9%
ITCI Intra-Cellular Therapies Inc. 0.87% 1,394,196 $102.0M Add +0.0%
ENTG Entegris Inc. 0.87% 901,046 $101.4M Add +3.0%
HALO Halozyme Therapeutics Inc. 0.86% 1,762,261 $100.9M Reduce -19.2%
FIX Comfort Systems USA Inc. 0.81% 242,232 $94.6M Reduce -1.6%
MTDR Matador Resources Co. 0.80% 1,892,589 $93.5M Add +7.2%
LOPE Grand Canyon Education Inc. 0.80% 657,747 $93.3M Add +0.6%
EXP Eagle Materials Inc. 0.79% 320,168 $92.1M Add +1.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.79% 1,115,124 $92.0M Reduce -1.5%
PNFP Pinnacle Financial Partners 0.77% 922,614 $90.4M Add +1.0%
TPH Tri Pointe Homes Inc. 0.75% 1,934,502 $87.7M Add +34.6%
AVGO Broadcom Inc. 0.75% 507,629 $87.6M Reduce -8.8%
SITE Siteone Landscape Supply Inc. 0.75% 578,865 $87.4M Add +23.6%
MGY Magnolia Oil & Gas Corp. Class A 0.74% 3,526,516 $86.1M Reduce -3.0%
INSM Insmed Inc. 0.72% 1,153,515 $84.2M Add +51.4%
SPXC SPX Technologies Inc. 0.70% 510,780 $81.4M Reduce -4.3%
CVCO Cavco Industries Inc. 0.68% 186,784 $80.0M Reduce -11.1%
IEX Idex Corp. 0.68% 371,842 $79.8M Add +3.0%
VOYA Voya Financial Inc. 0.68% 1,004,940 $79.6M Reduce -1.5%
NDSN Nordson Corp. 0.68% 301,941 $79.3M Add +0.9%
ADC Agree Realty Corp. 0.68% 1,051,208 $79.2M Reduce -2.7%
BURL Burlington Stores Inc. 0.67% 296,849 $78.2M Add +3.8%
TNDM Tandem Diabetes Care Inc. 0.65% 1,799,814 $76.3M Add +34.0%
AZTA Azenta Inc. 0.65% 1,556,876 $75.4M Add +1.1%
IDA Idacorp Inc. 0.64% 724,767 $74.7M Reduce -2.5%
SLAB Silicon Laboratories Inc. 0.64% 645,715 $74.6M Reduce -0.8%
BAH Booz Allen Hamilton Holdings 0.64% 458,082 $74.6M Add +2.2%
CCC CCC Intelligent Solutions Ho 0.63% 6,703,672 $74.1M Add +1.7%
GLOB Globant SA 0.63% 369,950 $73.3M Add +4.7%
RPM RPM International Inc. 0.62% 601,734 $72.8M Add +2.1%
APG Api Group Corp. 0.62% 2,198,483 $72.6M Add +27.7%
GTES Gates Industrial Corp. UK Ltd. 0.61% 4,057,405 $71.2M Add +1.0%
HLI Houlihan Lokey Inc. 0.60% 443,000 $70.0M Add +1.6%
ZBRA Zebra Technologies Corp. Class A 0.59% 187,382 $69.4M Add +2.5%
ESI Element Solutions Inc. 0.59% 2,542,927 $69.1M Reduce -1.4%
UMBF Umb Financial Corp. 0.59% 653,498 $68.7M Add +95.6%
INTA Intapp Inc. 0.58% 1,425,710 $68.2M Reduce -4.5%
ITGR Integer Holdings Corp. 0.58% 522,131 $67.9M Reduce -15.8%
CGNX Cognex Corp. 0.57% 1,653,589 $67.0M Add +5.3%
DORM Dorman Products Inc. 0.57% 588,170 $66.5M Add +16.3%
AVNT Avient Corp. 0.57% 1,317,680 $66.3M Reduce -0.6%
GPI Group 1 Automotive Inc. 0.56% 171,964 $65.9M Add +28.6%
HQY Healthequity Inc. 0.55% 790,908 $64.7M Add +0.3%
ACHC Acadia Healthcare Co. Inc. 0.55% 1,007,281 $63.9M Add +25.7%
UNH Unitedhealth Group Inc. 0.55% 109,215 $63.9M Reduce -0.6%
EXPO Exponent Inc. 0.55% 552,770 $63.7M Reduce -1.7%
NOVT Novanta Inc. 0.54% 354,825 $63.5M Reduce -3.8%
ABBV Abbvie Inc. 0.54% 320,781 $63.3M Reduce -1.6%
DSGX The Descartes Systems Grp 0.54% 613,952 $63.2M Reduce -8.1%
GTLS Chart Industries Inc. 0.54% 508,989 $63.2M Add +3.5%
BFAM Bright Horizons Family Solut 0.54% 449,777 $63.0M Reduce -13.8%
PCTY Paylocity Holding Corp. 0.53% 378,817 $62.5M Add +6.0%
APPF Appfolio Inc. Class A 0.53% 262,457 $61.8M Reduce -4.2%
GBCI Glacier Bancorp Inc. 0.52% 1,340,742 $61.3M Reduce -2.5%
FSS Federal Signal Corp. 0.52% 654,824 $61.2M Reduce -15.7%
NBIX Neurocrine Biosciences Inc. 0.50% 510,089 $58.8M Reduce -6.6%
WSO Watsco Inc. 0.49% 116,975 $57.5M Reduce -13.2%
STAG Stag Industrial Inc. 0.49% 1,470,526 $57.5M Reduce -2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.49% 425,307 $57.5M Add +2.5%
EGP Eastgroup Properties Inc. 0.49% 306,415 $57.2M Add +1.6%
CNQ Canadian Natural Resources 0.48% 1,701,083 $56.5M Reduce -1.2%
CHX Championx Corp. 0.48% 1,861,701 $56.1M Reduce -3.1%
WTFC Wintrust Financial Corp. 0.47% 508,853 $55.2M Reduce -1.5%
CBZ Cbiz Inc. 0.47% 818,228 $55.1M Reduce -2.6%
KWR Quaker Chemical Corporation 0.46% 320,736 $54.0M Reduce -1.9%
UFPI Ufp Industries Inc. 0.46% 409,799 $53.8M Reduce -4.4%
ABCB Ameris Bancorp 0.45% 845,488 $52.8M Reduce -4.2%
VCEL Vericel Corp. 0.45% 1,243,784 $52.5M Reduce -0.9%
KNSL Kinsale Capital Group Inc. 0.45% 112,871 $52.5M Reduce -31.3%
SNDR Schneider National Inc. Class B 0.45% 1,829,338 $52.2M Add +41.9%
PM Philip Morris International 0.44% 428,255 $52.0M Reduce -1.4%
PCOR Procore Technologies Inc. 0.44% 825,544 $51.0M Add +8.5%
STRL Sterling Infrastructure Inc. 0.44% 351,187 $50.9M Add +64.6%
ROCK Gibraltar Industries Inc. 0.43% 723,059 $50.6M Reduce -13.6%
TTC Toro Co. 0.42% 570,965 $49.5M Add +2.6%
BR Broadridge Financial Solutio 0.42% 227,571 $48.9M Reduce -1.7%
BCPC Balchem Corp. 0.42% 277,020 $48.8M Reduce -4.2%
VCYT Veracyte Inc. 0.42% 1,429,198 $48.6M Add +1.7%
BIO Bio-Rad Laboratories-A 0.42% 145,232 $48.6M Add +3.1%
PRIM Primoris Services Corp. 0.41% 830,085 $48.2M Reduce -4.3%
NVDA Nvidia Corp. 0.41% 395,096 $48.0M Add +2.2%
CHDN Churchill Downs Inc. 0.41% 353,175 $47.8M Add +5.2%
MEDP Medpace Holdings Inc. 0.41% 142,081 $47.4M Reduce -17.2%
NTRA Natera Inc. 0.40% 370,993 $47.1M Add +320.9%
PAYX Paychex Inc. 0.40% 350,276 $47.0M Reduce -1.6%
AUB Atlantic Union Bankshares Co. 0.40% 1,244,200 $46.9M Reduce -1.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.40% 264,516 $46.7M Reduce -1.4%
SKY Champion Homes Inc. 0.40% 489,103 $46.4M Reduce -4.4%
ATR Aptargroup Inc. 0.40% 288,400 $46.2M Add +3.6%
SSD Simpson Manufacturing Co. Inc. 0.39% 240,154 $45.9M Add +47.0%
SLGN Silgan Holdings Inc. 0.39% 861,983 $45.3M Reduce -4.3%
CMCO Columbus McKinnon Corp. 0.38% 1,246,286 $44.9M Reduce -2.2%
PR Permian Resources Corp. Class A 0.38% 3,258,187 $44.3M Reduce -5.3%
HOLX Hologic Inc. 0.37% 536,582 $43.7M Reduce -36.0%
POR Portland General Electric Co. 0.37% 904,831 $43.3M Reduce -1.1%
BLK BlackRock Finance Inc. 0.37% 45,522 $43.2M Reduce -9.8%
JPM JPMorgan Chase & Co. 0.36% 201,374 $42.5M Add +70.3%
OVV Ovintiv Inc. 0.36% 1,104,564 $42.3M Add +1.1%
LECO Lincoln Electric Holdings 0.36% 219,973 $42.2M Reduce -1.1%
HD Home Depot Inc. 0.36% 103,945 $42.1M Reduce -1.5%
STE Steris PLC 0.35% 170,975 $41.5M Reduce -1.5%
AMT American Tower Corp. 0.35% 176,875 $41.1M Reduce -1.7%
JAZZ Jazz Pharmaceuticals PLC 0.35% 366,414 $40.8M Reduce -0.8%
PATK Patrick Industries Inc. 0.35% 286,311 $40.8M Reduce -4.4%
ETR Entergy Corp. 0.34% 304,971 $40.1M Add +52.6%
RHP Ryman Hospitality Properties 0.34% 372,564 $40.0M Reduce -21.8%
QSR Restaurant Brands Intern 0.34% 547,320 $39.5M Reduce -1.6%
HXL Hexcel Corp. 0.34% 635,141 $39.3M Reduce -1.8%
NWE Northwestern Energy Group Inc. 0.34% 686,113 $39.3M Add +7.1%
DOC Healthpeak Properties Inc. 0.34% 1,716,132 $39.2M Add +66.7%
SYY Sysco Corp. 0.33% 499,036 $39.0M Reduce -1.9%
ENB Enbridge Inc. 0.33% 957,395 $38.9M Add +18.1%
LIN Linde PLC 0.33% 81,346 $38.8M Reduce -8.2%
SUPN Supernus Pharmaceuticals Inc. 0.33% 1,238,015 $38.6M Reduce -4.3%
CENTA Central Garden and Pet Co. Class A 0.33% 1,211,526 $38.0M Reduce -4.4%
ABG Asbury Automotive Group 0.32% 157,688 $37.6M Add +1.6%
ICFI Icf International Inc. 0.32% 224,813 $37.5M Reduce -20.6%
CRNX Crinetics Pharmaceuticals Inc. 0.32% 732,892 $37.5M Add +94.1%
FLYW Flywire Corp.-Voting 0.32% 2,282,240 $37.4M Reduce -2.4%
SCI Service Corp. International 0.31% 461,489 $36.4M Reduce -1.7%
VNOM Viper Energy Inc. 0.31% 806,163 $36.4M Reduce -1.6%
MKTX Marketaxess Holdings Inc. 0.31% 141,913 $36.4M Add +5.2%
AMZN Amazon.com Inc. 0.31% 194,606 $36.3M Reduce -22.6%
ORI Old Republic Intl Corp. 0.31% 1,017,778 $36.0M Reduce -1.6%
GOOGL Alphabet Inc. Class A 0.31% 217,327 $36.0M Reduce -21.7%
KO The Coca-Cola Co. 0.31% 501,284 $36.0M Reduce -1.7%
NSIT Insight Enterprises Inc. 0.31% 166,621 $35.9M Add +1.8%
FERG Ferguson Enterprises Inc. 0.30% 177,789 $35.3M Reduce -1.6%
BOOT Boot Barn Holdings Inc. 0.30% 210,780 $35.3M Reduce -29.7%
ABT Abbott Laboratories 0.30% 308,083 $35.1M Add +15.3%
NSA National Storage Affiliates 0.29% 711,039 $34.3M Reduce -1.3%
FNF Fidelity National Financial 0.29% 542,159 $33.6M Reduce -1.6%
IRT Independence Realty Trust Inc. 0.29% 1,632,131 $33.5M Add +450.7%
CODI Compass Diversified Holdings 0.28% 1,503,204 $33.3M Reduce -2.6%
MS Morgan Stanley 0.28% 318,808 $33.2M Reduce -1.7%
MTX Minerals Technologies Inc. 0.28% 430,102 $33.2M Reduce -4.3%
AEIS Advanced Energy Industries 0.28% 312,520 $32.9M Add +32.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.28% 658,250 $32.8M Reduce -4.1%
VIAV Viavi Solutions Inc. 0.28% 3,591,758 $32.4M Reduce -3.0%
CSCO Cisco Systems Inc. 0.28% 606,964 $32.3M Reduce -1.9%
MRK Merck & Co. Inc. 0.27% 282,893 $32.1M Reduce -1.5%
ALLY Ally Financial Inc. 0.27% 897,507 $31.9M Add +55.9%
HWKN Hawkins Inc. 0.27% 249,070 $31.7M Reduce -16.0%
HMN Horace Mann Educators 0.27% 905,688 $31.7M Reduce -4.2%
CNS Cohen & Steers Inc. 0.27% 324,252 $31.1M Reduce -37.8%
CATY Cathay General Bancorp 0.27% 722,935 $31.1M Reduce -4.4%
OXM Oxford Industries Inc. 0.26% 352,646 $30.6M Reduce -4.2%
SBCF Seacoast Banking Corp. 0.26% 1,137,471 $30.3M Reduce -4.4%
AORT Artivion Inc. 0.26% 1,135,476 $30.2M Reduce -4.6%
FAST Fastenal Co. 0.26% 419,220 $29.9M Reduce -1.6%
SWTX Springworks Therapeutics Inc. 0.25% 925,361 $29.6M Add +35.4%
PPBI Pacific Premier Bancorp Inc. 0.25% 1,176,050 $29.6M Reduce -4.5%
CNI Canadian Natl Railway Co. 0.25% 252,539 $29.6M Reduce -2.5%
THRM Gentherm Inc. 0.25% 632,617 $29.4M Add +22.3%
SPGI S&P Global Inc. 0.25% 56,920 $29.4M Reduce -57.9%
ICUI Icu Medical Inc. 0.25% 160,378 $29.2M Reduce -1.9%
WTRG Essential Utilities Inc. 0.25% 750,353 $28.9M Add +22.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.25% 340,825 $28.6M Reduce -4.5%
ATRC Atricure Inc. 0.24% 1,019,018 $28.6M Add +34.7%
AGIO Agios Pharmaceuticals Inc. 0.24% 630,946 $28.0M Add +6.0%
OCFC Oceanfirst Financial Corp. 0.24% 1,502,868 $27.9M Reduce -4.3%
MTN Vail Resorts Inc. 0.24% 160,254 $27.9M Add +3.0%
AAPL Apple Inc. 0.24% 119,779 $27.9M Add +837.2%
HLMN Hillman Solutions Corp. 0.24% 2,628,805 $27.8M Reduce -2.8%
AMGN Amgen Inc. 0.24% 85,853 $27.7M Reduce -8.3%
UFPT Ufp Technologies Inc. 0.24% 87,112 $27.6M Reduce -2.4%
SN Sharkninja Inc. 0.23% 251,850 $27.4M Add +1.3%
TDG Transdigm Group Inc. 0.23% 19,083 $27.2M Add +1.1%
USPH U.S. Physical Therapy Inc. 0.23% 319,991 $27.1M Reduce -6.2%
PHR Phreesia Inc. 0.23% 1,156,896 $26.4M Reduce -4.1%
GRBK Green Brick Partners Inc. 0.22% 310,408 $25.9M Reduce -20.5%
RARE Ultragenyx Pharmaceutical Inc. 0.22% 466,569 $25.9M Add +14.8%
TMUS T-Mobile US Inc. 0.22% 124,058 $25.6M Reduce -8.8%
ALGM Allegro Microsystems Inc. 0.22% 1,084,147 $25.3M Reduce -0.2%
CACI Caci International Inc. Class A 0.22% 49,923 $25.2M Add +12.7%
BCRX Biocryst Pharmaceuticals Inc. 0.21% 3,277,600 $24.9M Reduce -3.7%
TXN Texas Instruments Inc. 0.21% 119,424 $24.7M Reduce -33.3%
RVLV Revolve Group Inc. Class A 0.21% 989,517 $24.5M Add +2.9%
TMO Thermo Fisher Scientific Inc. 0.21% 39,143 $24.2M Add +26.4%
UTZ Utz Brands Inc. 0.20% 1,329,060 $23.5M Reduce -4.4%
MA Mastercard Inc. Class A 0.20% 47,208 $23.3M Reduce -10.4%
IP International Paper Co. 0.20% 467,354 $22.8M Add +356658.8%
DHR Danaher Corp. 0.19% 81,529 $22.7M Add +28.4%
HOV Hovnanian Enterprises-A 0.19% 108,969 $22.3M Reduce -21.2%
VSEC Vse Corp. 0.19% 262,141 $21.7M Reduce -2.5%
INDB Independent Bank Corp. 0.18% 365,520 $21.6M Reduce -3.8%
CHRD Chord Energy Corp. 0.18% 161,437 $21.0M Reduce -5.9%
PJT PJT Partners Inc. Class A 0.18% 157,192 $21.0M Reduce -3.4%
ROP Roper Technologies Inc. 0.18% 37,157 $20.7M Add +1.4%
CWST Casella Waste Systems Inc. Class A 0.18% 206,673 $20.6M Reduce -28.4%
PHAT Phathom Pharmaceuticals Inc. 0.17% 1,126,083 $20.4M Add +87.5%
ORLY O'reilly Automotive Inc. 0.17% 17,159 $19.8M Reduce -15.5%
LZB La-Z-Boy Inc. 0.17% 453,144 $19.5M New
EFX Equifax Inc. 0.17% 66,055 $19.4M Add +124532.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 68,054 $19.1M Reduce -11.8%
COCO The Vita Coco Co. Inc. 0.16% 663,113 $18.8M Reduce -2.7%
FWRG First Watch Restaurant Group 0.16% 1,195,669 $18.7M Add +123.3%
BBSI Barrett Business SVCS Inc. 0.16% 492,516 $18.5M Add +1.5%
PWP Perella Weinberg Partners 0.16% 953,226 $18.4M Reduce -4.6%
MOD Modine Manufacturing Co. 0.16% 137,690 $18.3M Add +2.9%
NSSC Napco Security Technologies 0.15% 446,466 $18.1M Reduce -45.4%
IDXX Idexx Laboratories Inc. 0.15% 35,328 $17.8M Add +39.2%
CRI Carter's Inc. 0.15% 274,654 $17.8M Reduce -0.1%
TYL Tyler Technologies Inc. 0.15% 30,088 $17.6M Add +28.0%
GTX Garrett Motion Inc. 0.15% 2,141,946 $17.5M Reduce -11.1%
LEGH Legacy Housing Corp. 0.15% 640,092 $17.5M Add +1.5%
ALG Alamo Group Inc. 0.15% 95,717 $17.2M Reduce -52.5%
NOW ServiceNow Inc. 0.14% 18,901 $16.9M Reduce -17.7%
SNX TD Synnex Corp. 0.14% 140,656 $16.9M Add +1.3%
SAIA Saia Inc. 0.14% 38,534 $16.8M Add +1.9%
RUSHA Rush Enterprises Inc. Class A 0.14% 317,264 $16.8M Add +1.5%
CCB Coastal Financial Corp. 0.14% 309,183 $16.7M Add +1.5%
FMBH First Mid Bancshares Inc. 0.14% 428,602 $16.7M Add +1.6%
KD Kyndryl Holdings Inc. 0.14% 718,158 $16.5M Add +1.5%
ATMU Atmus Filtration Technologie 0.14% 436,418 $16.4M Add +0.1%
FOXF Fox Factory Holding Corp. 0.14% 393,285 $16.3M Reduce -4.8%
OLLI Ollie's Bargain Outlet Holdi 0.14% 165,795 $16.1M Add +1.6%
CPAY Corpay Inc. 0.14% 51,338 $16.1M Add +427716.7%
BELFB Bel Fuse Inc. Class B 0.14% 203,293 $16.0M Add +1.5%
BRC Brady Corporation Class A 0.14% 206,041 $15.8M New
DCO Ducommun Inc. 0.13% 236,873 $15.6M Reduce -5.1%
KNF Knife River Corp. 0.13% 170,037 $15.2M Add +1.7%
MLM Martin Marietta Materials 0.13% 28,085 $15.1M Add +32941.2%
ARQT Arcutis Biotherapeutics Inc. 0.13% 1,593,630 $14.8M Reduce -4.5%
DCI Donaldson Co. Inc. 0.13% 199,326 $14.7M Add +1.4%
VRRM Verra Mobility Corp. 0.12% 522,340 $14.5M New
EVR Evercore Inc. Class A 0.12% 56,563 $14.3M Add +28.1%
CTS CTS Corp. 0.12% 282,793 $13.7M Add +1.5%
ESQ Esquire Financial Holdings I 0.12% 209,796 $13.7M Add +1.8%
CPRT Copart Inc. 0.12% 256,396 $13.4M Add +1.6%
POWI Power Integrations Inc. 0.11% 204,788 $13.1M Add +8.0%
TNET Trinet Group Inc. 0.11% 133,756 $13.0M Add +1.2%
WTM White Mountains Insurance GP 0.11% 7,546 $12.8M Add +1.5%
BLD Topbuild Corp. 0.11% 31,379 $12.8M Reduce -3.5%
CRL Charles River Laboratories 0.10% 59,713 $11.8M Add +1.8%
IPAR Interparfums Inc. 0.10% 87,589 $11.3M Add +1.5%
IWM iShares Russell 2000 ETF 0.10% 51,295 $11.3M Reduce -22.6%
FNA Paragon 28 Inc. 0.10% 1,686,086 $11.3M Add +24.1%
VSH Vishay Intertechnology Inc. 0.09% 559,925 $10.6M Add +1.9%
PAL Proficient Auto Logistics Inc. 0.09% 738,815 $10.5M New
VWO Vanguard Ftse Emerging Marke 0.09% 217,029 $10.4M Reduce -0.6%
POOL Pool Corp. 0.09% 26,768 $10.1M Add +27.9%
DAVA Endava PLC- Spon ADR 0.09% 389,617 $9.9M Reduce -0.9%
PGNY Progyny Inc. 0.08% 589,776 $9.9M Reduce -5.3%
NBN Northeast Bank 0.08% 120,427 $9.3M Add +1.4%
SHLS Shoals Technologies Group -A 0.08% 1,638,007 $9.2M Reduce -3.0%
GGG Graco Inc. 0.08% 102,630 $9.0M Add +27.9%
LAD Lithia Motors Inc. 0.08% 28,007 $8.9M Reduce -4.0%
TREX Trex Company Inc. 0.07% 126,795 $8.4M New
DNUT Krispy Kreme Inc. 0.07% 770,611 $8.3M Add +13.3%
RLI Rli Corp. 0.07% 52,827 $8.2M Add +28.0%
LKQ LKQ Corp. 0.07% 204,665 $8.2M Add +27.9%
NSP Insperity Inc. 0.07% 92,833 $8.2M Add +1.2%
CHUY Chuy's Holdings Inc. 0.07% 214,364 $8.0M Reduce -70.9%
CHE Chemed Corp. 0.07% 13,205 $7.9M Add +27.9%
FTRE Fortrea Holdings Inc. 0.06% 375,910 $7.5M Add +1.5%
GIC Global Industrial Co. 0.06% 206,581 $7.0M Add +2.4%
TVTX Travere Therapeutics Inc. 0.06% 497,925 $7.0M Reduce -2.4%
KRYS Krystal Biotech Inc. 0.06% 36,029 $6.6M Reduce -3.0%
KNX Knight-Swift Transportation 0.06% 120,360 $6.5M Add +27.7%
HI Hillenbrand Inc. 0.05% 229,567 $6.4M Reduce -2.7%
SSNC Ss&c Technologies Holdings 0.05% 85,076 $6.3M Add +27.6%
CDRE Cadre Holdings Inc. 0.05% 158,692 $6.0M New
AGM Federal Agric MTG Corp. Class C 0.05% 30,366 $5.7M Reduce -3.5%
WD Walker & Dunlop Inc. 0.05% 48,239 $5.5M Reduce -3.4%
SIGI Selective Insurance Group 0.05% 57,999 $5.4M Reduce -3.4%
IBOC International Bancshares CRP 0.04% 73,963 $4.4M Reduce -3.4%
FCPT Four Corners Property Trust 0.03% 134,338 $3.9M Reduce -2.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 33,000 $3.9M Reduce -3.3%
TWKS Thoughtworks Holding Inc. 0.03% 859,594 $3.8M Reduce -3.8%
LGND Ligand Pharmaceuticals 0.03% 37,761 $3.8M Reduce -3.2%
NEO Neogenomics Inc. 0.03% 252,847 $3.7M Add +16.4%
CENT Central Garden & Pet Co. 0.03% 100,165 $3.7M Reduce -3.4%
GTY Getty Realty Corp. 0.03% 110,872 $3.5M Reduce -2.5%
IMAX Imax Corp. 0.03% 170,965 $3.5M Add +22.4%
FIBK First Interstate Bancsys-A 0.03% 113,390 $3.5M Reduce -2.9%
ASO Academy Sports & Outdoors Inc. 0.03% 59,480 $3.5M Reduce -2.8%
OEC Orion SA 0.03% 185,316 $3.3M Reduce -2.8%
CBU Community Financial System I 0.03% 53,982 $3.1M Reduce -2.6%
EPRT Essential Properties Realty 0.03% 91,510 $3.1M Reduce -2.6%
FFBC First Financial Bancorp 0.03% 121,024 $3.1M Reduce -2.6%
PDM Piedmont Realty Trust Inc. 0.03% 297,180 $3.0M New
SPY SS SPDR S&P 500 ETF Trust-US 0.03% 5,189 $3.0M Add +4.7%
AKR Acadia Realty Trust 0.02% 121,005 $2.8M Reduce -2.9%
MDU Mdu Resources Group Inc. 0.02% 100,700 $2.8M Reduce -2.6%
SWX Southwest Gas Holdings Inc. 0.02% 36,235 $2.7M Reduce -2.8%
EFSC Enterprise Financial Service 0.02% 51,468 $2.6M Reduce -2.5%
DVAX Dynavax Technologies Corp. 0.02% 235,545 $2.6M New
CYRX Cryoport Inc. 0.02% 317,496 $2.6M Reduce -61.1%
XHR Xenia Hotels & Resorts Inc. 0.02% 167,546 $2.5M Reduce -3.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 46,797 $2.5M New
SEI Solaris Energy Infrastructur 0.02% 192,210 $2.5M Reduce -3.3%
NOG Northern Oil and Gas Inc. 0.02% 69,055 $2.4M Reduce -2.9%
PLYM Plymouth Industrial REIT Inc. 0.02% 107,055 $2.4M Reduce -2.6%
KMB Kimberly-Clark Corp. 0.02% 15,905 $2.3M Reduce -4.6%
ZD Ziff Davis Inc. 0.02% 45,224 $2.2M Reduce -1.9%
CRC California Resources Corp. 0.02% 38,463 $2.0M Reduce -3.6%
WOR Worthington Enterprises Inc. 0.02% 48,436 $2.0M Reduce -2.5%
IVV iShares Core S&P 500 ETF 0.02% 3,320 $1.9M Add +8.0%
WSBC Wesbanco Inc. 0.02% 62,283 $1.9M Reduce -2.2%
CRGY Crescent Energy Inc. Class A 0.02% 168,260 $1.8M Reduce -2.3%
BJRI Bj's Restaurants Inc. 0.02% 54,360 $1.8M Reduce -2.3%
WS Worthington Steel Inc. 0.01% 48,436 $1.6M Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 5,795 $1.4M Add +3.9%
WNC Wabash National Corp. 0.01% 71,285 $1.4M Reduce -2.3%
ARHS Arhaus Inc. 0.01% 98,670 $1.2M Reduce -1.1%
RDUS Radius Recycling Inc. Class A 0.01% 61,825 $1.1M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.01% 12,792 $1.1M Add +7.5%
WST West Pharmaceutical Services 0.01% 3,347 $1.0M Reduce -90.0%
SCHW Schwab (charles) Corp. 0.01% 15,392 $998K Reduce -96.1%
LLY Eli Lilly & Co. 0.01% 1,061 $940K Add +7.2%
IJR iShares Core S&P Small-Cap E 0.01% 7,434 $869K Add +0.8%
META Meta Platforms Inc. Class A 0.01% 1,432 $820K Add +12.1%
GOOG Alphabet Inc. Class C 0.01% 4,084 $683K Add +10.9%
DE Deere & Co. 0.01% 1,615 $674K Reduce -25.5%
IJH iShares Core S&P Midcap ETF 0.01% 10,633 $663K Add +7.4%
IEFA iShares Core MSCI Eafe ETF 0.01% 8,380 $654K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,303 $608K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 11,745 $600K New
MDY State Street SPDR S&P Midcap 0.01% 1,039 $592K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,168 $538K Add +15.3%
IWF iShares Russell 1000 Growth 0.00% 1,418 $532K Reduce -7.5%
FIVE Five Below 0.00% 5,647 $499K Reduce -98.3%
JNJ Johnson & Johnson 0.00% 3,060 $496K Add +6.0%
PG The Procter & Gamble Co. 0.00% 2,758 $478K Add +9.3%
BND Vanguard Total Bond Market 0.00% 6,322 $475K Add +5.6%
XOM Exxon Mobil Corp. 0.00% 3,643 $427K Add +10.9%
TSLA Tesla Inc. 0.00% 1,621 $424K Add +23.9%
IWD iShares Russell 1000 Value E 0.00% 2,205 $419K Add +0.1%
IDEV iShares Core MSCI Dev MKTS 0.00% 5,096 $361K Add +12.1%
NEE Nextera Energy Inc. 0.00% 4,081 $345K Reduce -2.7%
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,980 $337K No change
V Visa Inc. Class A 0.00% 1,217 $335K Add +8.3%
PEP Pepsico Inc. 0.00% 1,891 $322K Add +6.8%
DVY iShares Select Dividend ETF 0.00% 2,342 $316K Add +38.3%
MU Micron Technology Inc. 0.00% 3,022 $313K Reduce -1.1%
VXF Vanguard Extended Market ETF 0.00% 1,718 $313K Reduce -45.2%
EEM iShares MSCI Emerging Market 0.00% 6,598 $303K No change
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $294K No change
VEA Vanguard Ftse Developed ETF 0.00% 5,317 $281K No change
WFC Wells Fargo & Co. 0.00% 4,583 $259K Reduce -1.3%
COST Costco Wholesale Corp. 0.00% 286 $254K Add +15.3%
IWR iShares Russell Mid-Cap ETF 0.00% 2,786 $246K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,079 $239K Add +6.4%
UNP Union Pacific Corp. 0.00% 956 $236K Add +6.9%
WMT Walmart Inc. 0.00% 2,808 $227K Add +11.6%
RTX RTX Corp. 0.00% 1,804 $219K Add +4.1%
FICO Fair Isaac Corp. 0.00% 112 $218K Reduce -45.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,030 $200K Add +7.4%
ETN Eaton Corp. PLC 0.00% 599 $199K Add +0.8%
HON Honeywell International Inc. 0.00% 941 $195K Reduce -2.4%
PKE Park Aerospace Corp. 0.00% 15,000 $195K Reduce -97.8%
ORCL Oracle Corp. 0.00% 1,138 $194K Add +15.9%
CMCSA Comcast Corp. Class A 0.00% 4,473 $187K Add +9.6%
NFLX Netflix Inc. 0.00% 261 $185K Add +12.5%
RWO State Street SPDR Dow Jones 0.00% 3,822 $182K No change
CB Chubb Ltd. 0.00% 621 $179K Add +7.4%
BSX Boston Scientific Corp. 0.00% 2,021 $169K Add +13.0%
AMD Advanced Micro Devices 0.00% 999 $164K Add +5.3%
IWO iShares Russell 2000 Growth 0.00% 574 $163K New
MCD McDonald's Corp. 0.00% 514 $157K Add +17.6%
CRM Salesforce Inc. 0.00% 545 $149K Add +20.8%
T AT&T Inc. 0.00% 6,723 $148K Add +7.5%
WM Waste Management Inc. 0.00% 706 $147K Add +2.8%
QCOM Qualcomm Inc. 0.00% 855 $145K Add +5.3%
ACN Accenture PLC Class A 0.00% 405 $143K Add +23.9%
TT Trane Technologies PLC 0.00% 344 $134K Add +3.9%
ADBE Adobe Inc. 0.00% 255 $132K Add +18.1%
APH Amphenol Corp. Class A 0.00% 1,992 $130K Add +12.2%
MCK McKesson Corp. 0.00% 258 $128K Reduce -2.3%
CVX Chevron Corp. 0.00% 832 $123K Reduce -0.6%
CEG Constellation Energy 0.00% 474 $123K Add +3.5%
USHY iShares Broad Usd High Yield 0.00% 3,280 $123K No change
UBER Uber Technologies Inc. 0.00% 1,545 $116K Add +16.7%
AIG American International Group 0.00% 1,546 $113K Add +3.1%
VZ Verizon Communications Inc. 0.00% 2,507 $113K Add +10.0%
PFE Pfizer Inc. 0.00% 3,855 $112K Add +10.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 3,319 $111K Reduce -49.6%
AMP Ameriprise Financial Inc. 0.00% 233 $109K Add +1.8%
CME Cme Group Inc. 0.00% 481 $106K Add +2.3%
GE General Electric filed as GE AEROSPACE 0.00% 560 $106K Add +28.7%
INTC Intel Corp. 0.00% 4,480 $105K Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,069 $103K Add +20.0%
LRCX Lam Research Corp. 0.00% 125 $102K Add +7.8%
AMAT Applied Materials Inc. 0.00% 488 $99K Reduce -0.6%
GS Goldman Sachs Group Inc. 0.00% 194 $96K Add +16.2%
BA The Boeing Co. 0.00% 619 $94K Add +6.7%
CI The Cigna Group 0.00% 269 $93K Add +13.5%
SCHA Schwab US Small-Cap ETF 0.00% 1,802 $93K Add +0.6%
CAT Caterpillar Inc. 0.00% 236 $92K Add +5.4%
KLAC KLA Corp. 0.00% 117 $91K Add +11.4%
NEM Newmont Corp. 0.00% 1,703 $91K Add +6.4%
REGN Regeneron Pharmaceuticals 0.00% 87 $91K Add +10.1%
MMM 3M Co. 0.00% 658 $90K Reduce -3.5%
CTLT Catalent Inc. 0.00% 1,454 $88K Reduce -25.9%
INTU Intuit Inc. 0.00% 141 $88K Add +24.8%
ELV Elevance Health Inc. 0.00% 164 $85K Add +4.5%
MDT Medtronic PLC 0.00% 945 $85K Add +16.7%
FCX Freeport-McMoran Inc. 0.00% 1,623 $81K Add +5.5%
GIS General Mills Inc. 0.00% 1,100 $81K Reduce -4.8%
NKE Nike Inc. Class B 0.00% 916 $81K Add +3.9%
ISRG Intuitive Surgical Inc. 0.00% 162 $80K Add +16.6%
AXP American Express Co. 0.00% 290 $79K Add +20.3%
ALL Allstate Corp. 0.00% 409 $78K Add +0.7%
PGR Progressive Corp. 0.00% 307 $78K Add +15.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $77K No change
SYK Stryker Corp. 0.00% 211 $76K Add +6.6%
SM SM Energy Co. 0.00% 1,811 $73K Reduce -54.8%
AVTR Avantor Inc. 0.00% 2,825 $73K No change
CL Colgate-Palmolive Co. 0.00% 687 $71K Add +9.7%
LVS Las Vegas Sands Corp. 0.00% 1,403 $71K Reduce -3.7%
LOW Lowe's Cos Inc. 0.00% 255 $69K Add +15.4%
C Citigroup Inc. 0.00% 1,087 $68K Add +8.6%
NOC Northrop Grumman Corp. 0.00% 128 $68K Add +3.2%
PLD Prologis Inc. 0.00% 535 $68K Add +14.6%
BKNG Booking Holdings Inc. 0.00% 16 $67K No change
DEA Easterly Govt Pptys Inc. 0.00% 4,964 $67K Reduce -99.8%
GSK GSK PLC-Spon ADR 0.00% 1,645 $67K Reduce -1.3%
PEG Public Service Enterprise GP 0.00% 753 $67K Add +5.5%
RPD RAPID7 Inc. 0.00% 1,672 $67K Reduce -47.3%
VTI VG Morningstar TS MKT ETF-US 0.00% 237 $67K Reduce -37.3%
FDX FedEx Corp. 0.00% 241 $66K Add +5.7%
HES Hess Corp. 0.00% 488 $66K Reduce -0.8%
CTAS Cintas Corp. 0.00% 316 $65K Add +5.3%
FBIN Fortune Brands Innovations I 0.00% 723 $65K No change
TEX Terex Corp. 0.00% 1,231 $65K Reduce -15.5%
IEMG iShares Core MSCI Emerging 0.00% 1,094 $63K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 538 $63K Add +14.2%
ADI Analog Devices Inc. 0.00% 269 $62K Add +39.4%
COP Conocophillips 0.00% 586 $62K Add +15.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,472 $62K Add +10.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 133 $62K Add +31.7%
CSX CSX Corp. 0.00% 1,753 $61K Add +12.4%
MPC Marathon Petroleum Corp. 0.00% 372 $61K Add +9.4%
SBUX Starbucks Corp. 0.00% 628 $61K Add +60.2%
SYF Synchrony Financial 0.00% 1,205 $60K Add +14.7%
WEC WEC Energy Group Inc. 0.00% 619 $60K Add +0.3%
ZTS Zoetis Inc. 0.00% 306 $60K Add +11.3%
PANW Palo Alto Networks Inc. 0.00% 172 $59K Add +34.4%
TFC Truist Financial Corp. 0.00% 1,348 $58K Add +5.6%
ANET Arista Networks Inc. 0.00% 149 $57K Add +25.2%
FISV Fiserv Inc. 0.00% 313 $56K Add +16.8%
SNY Sanofi-ADR 0.00% 966 $56K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,067 $55K Add +47.6%
PYPL PayPal Holdings Inc. 0.00% 707 $55K Add +8.9%
MOH Molina Healthcare Inc. 0.00% 157 $54K Reduce -8.7%
SHEL Shell PLC-ADR 0.00% 815 $54K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 438 $53K Add +1.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 673 $53K No change
MO Altria Group Inc. 0.00% 1,027 $52K Add +9.4%
BX Blackstone Inc. 0.00% 341 $52K Add +14.4%
D Dominion Energy Inc. 0.00% 905 $52K Add +4.0%
LMT Lockheed Martin Corp. 0.00% 89 $52K Add +14.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 634 $52K Reduce -1.1%
ITW Illinois Tool Works 0.00% 196 $51K Add +8.9%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 431 $51K No change
GILD Gilead Sciences Inc. 0.00% 592 $50K Add +16.3%
OXY Occidental Petroleum Corp. 0.00% 978 $50K Add +20.0%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,004 $50K Reduce -0.6%
MRSH Marsh & McLennan Cos 0.00% 221 $49K Add +14.5%
NRG NRG Energy Inc. 0.00% 543 $49K Add +4.0%
ADP Automatic Data Processing 0.00% 174 $48K Add +12.3%
EQIX Equinix Inc. 0.00% 54 $48K Add +25.6%
SCHX Schwab US Large-Cap ETF 0.00% 712 $48K New
DUK Duke Energy Corp. 0.00% 408 $47K Add +8.5%
MDLZ Mondelez International Inc. Class A 0.00% 639 $47K Add +7.6%
SHOP Shopify Inc. Class A 0.00% 580 $46K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $46K Add +3.8%
GEV GE Vernova Inc. 0.00% 172 $44K Add +22.9%
SHW The Sherwin-Williams Co. 0.00% 114 $44K Add +26.7%
IR Ingersoll-Rand Inc. 0.00% 439 $43K Add +11.1%
CVS CVS Health Corp. 0.00% 662 $42K Add +39.4%
CFG Citizens Financial Group 0.00% 993 $41K Add +7.6%
HCA HCA Healthcare Inc. 0.00% 98 $40K Add +30.7%
ICE Intercontinental Exchange Inc. 0.00% 248 $40K Add +11.7%
SO The Southern Co. 0.00% 447 $40K Add +22.1%
CNC Centene Corp. 0.00% 520 $39K Add +10.9%
CSGP Costar Group Inc. 0.00% 515 $39K Add +11.5%
GM General Motors Co. 0.00% 876 $39K Add +6.2%
CHTR Charter Communications Inc. Class A 0.00% 118 $38K Add +8.3%
THC Tenet Healthcare Corp. 0.00% 229 $38K Reduce -11.2%
STX Seagate Technology Holdings 0.00% 344 $38K Add +1.2%
CMG Chipotle Mexican Grill Inc. 0.00% 646 $37K Add +17.4%
MSI Motorola Solutions Inc. 0.00% 82 $37K Add +34.4%
CARR Carrier Global Corp. 0.00% 450 $36K Add +42.9%
EXC Exelon Corp. 0.00% 879 $36K Add +3.5%
HLT Hilton Worldwide Holdings Inc. 0.00% 157 $36K Add +9.8%
IWB iShares Russell 1000 ETF 0.00% 114 $36K No change
LULU Lululemon Athletica Inc. 0.00% 131 $36K Add +45.6%
CDNS Cadence Design SYS Inc. 0.00% 128 $35K Add +8.5%
SNPS Synopsys Inc. 0.00% 69 $35K Add +7.8%
TGT Target Corp. 0.00% 225 $35K Add +34.7%
UPS United Parcel Service Class B 0.00% 260 $35K Add +9.2%
ARES Ares Management Corp. Class A 0.00% 220 $34K No change
BDX Becton Dickinson and Co. 0.00% 140 $34K Add +0.7%
HLN Haleon PLC-ADR 0.00% 3,251 $34K No change
PNC PNC Financial Services Group 0.00% 186 $34K Add +13.4%
AON Aon PLC Class A 0.00% 99 $34K Add +32.0%
PH Parker Hannifin Corp. 0.00% 53 $33K Add +10.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 305 $33K Reduce -0.7%
O Realty Income Corp. 0.00% 526 $33K Add +14.1%
WELL Welltower Inc. 0.00% 258 $33K Add +28.4%
RNR Renaissancere Holdings Ltd. 0.00% 122 $33K No change
AFL Aflac Inc. 0.00% 287 $32K Add +7.9%
AZN Astrazeneca PLC-Spons ADR 0.00% 411 $32K Add +4.3%
BKR Baker Hughes Co. 0.00% 889 $32K Add +8.3%
COF Capital One Financial Corp. 0.00% 213 $32K Add +6.0%
KKR KKR & Co. Inc. 0.00% 243 $32K Add +91.3%
PCG P G & E Corp. 0.00% 1,600 $32K Add +11.7%
SAP Sap SE-Sponsored ADR 0.00% 140 $32K Add +3.7%
VLTO Veralto Corp. 0.00% 290 $32K Add +1.8%
WMB Williams Cos Inc. 0.00% 709 $32K Add +18.8%
HUM Humana Inc. 0.00% 99 $31K Add +7.6%
K Kellanova 0.00% 381 $31K Add +3.0%
NVS Novartis AG-Sponsored ADR 0.00% 267 $31K No change
PRU Prudential Financial Inc. 0.00% 257 $31K Add +225.3%
USB US Bancorp 0.00% 679 $31K Add +13.6%
EOG EOG Resources Inc. 0.00% 246 $30K Add +21.8%
ECL Ecolab Inc. 0.00% 119 $30K Add +5.3%
IPG Interpublic Group of Cos Inc. 0.00% 959 $30K Reduce -2.7%
MCO Moody's Corp. 0.00% 64 $30K Add +18.5%
NXPI NXP Semiconductors NV 0.00% 123 $30K Add +16.0%
APD Air Products & Chemicals Inc. 0.00% 96 $29K Add +12.9%
AEP American Electric Power 0.00% 285 $29K Add +6.3%
EMR Emerson Electric Co. 0.00% 262 $29K Add +15.4%
GD General Dynamics Corp. 0.00% 96 $29K Add +12.9%
MRVL Marvell Technology Inc. 0.00% 400 $29K No change
PSA Public Storage 0.00% 80 $29K Add +14.3%
TRGP Targa Resources Corp. 0.00% 197 $29K Add +6.5%
VNQ Vanguard Real Estate ETF 0.00% 300 $29K No change
ABNB Airbnb Inc. Class A 0.00% 220 $28K Add +5.8%
ADSK Autodesk Inc. 0.00% 101 $28K Add +42.3%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 101 $28K Add +60.3%
CCI Crown Castle Inc. 0.00% 233 $28K Add +7.9%
OKE Oneok Inc. 0.00% 305 $28K Add +16.4%
SRE Sempra 0.00% 338 $28K Add +26.6%
VLO Valero Energy Corp. 0.00% 207 $28K Add +7.8%
JCI Johnson Controls Internation 0.00% 356 $28K Add +14.5%
DHI D.R. Horton Inc. 0.00% 141 $27K Add +14.6%
PODD Insulet Corp. 0.00% 116 $27K Add +10.5%
IWN iShares Russell 2000 Value E 0.00% 164 $27K New
KDP Keurig Dr Pepper Inc. 0.00% 712 $27K Add +8.5%
MAR Marriott International Class A 0.00% 107 $27K Reduce -15.8%
MET Metlife Inc. 0.00% 329 $27K Add +7.2%
MCHP Microchip Technology Inc. 0.00% 333 $27K Add +4.7%
TRV The Travelers Cos Inc. 0.00% 115 $27K Add +10.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 358 $26K Add +2.9%
DVN Devon Energy Corp. 0.00% 663 $26K Add +17.6%
HUBB Hubbell Inc. 0.00% 61 $26K Add +1120.0%
KMI Kinder Morgan Inc. 0.00% 1,177 $26K Add +10.4%
RBA RB Global Inc. 0.00% 322 $26K No change
SPG Simon Property Group Inc. 0.00% 152 $26K Add +18.8%
TM Toyota Motor Corp. -Spon ADR 0.00% 143 $26K No change
URI United Rentals Inc. 0.00% 32 $26K Add +10.3%
AZO AutoZone Inc. 0.00% 8 $25K Add +14.3%
ED Consolidated Edison Inc. 0.00% 244 $25K Add +114.0%
FTNT Fortinet Inc. 0.00% 326 $25K Add +22.6%
MUB iShares National Muni Bond E 0.00% 230 $25K No change
LEN Lennar Corp. Class A 0.00% 133 $25K Add +29.1%
PPL PPL Corp. 0.00% 754 $25K Add +200.4%
PYCR Paycor HCM Inc. 0.00% 1,730 $25K Reduce -66.9%
PSX Phillips 66 0.00% 189 $25K Add +5.6%
RMD Resmed Inc. 0.00% 102 $25K Add +22.9%
ACGL Arch Capital Group Ltd. 0.00% 220 $25K Add +15.2%
BHP BHP Group Ltd.-Spon ADR 0.00% 379 $24K No change
DD Dupont DE Nemours Inc. 0.00% 273 $24K Add +14.7%
NSC Norfolk Southern Corp. 0.00% 96 $24K Add +10.3%
ROST Ross Stores Inc. 0.00% 162 $24K Add +10.2%
VMC Vulcan Materials Co. 0.00% 94 $24K Add +3.3%
AMSF Amerisafe Inc. 0.00% 469 $23K Reduce -48.1%
CHWY Chewy Inc. Class A 0.00% 800 $23K No change
CTSH Cognizant Tech Solutions-A 0.00% 293 $23K Add +20.1%
GLW Corning Inc. 0.00% 519 $23K Add +10.2%
DLR Digital Realty Trust Inc. 0.00% 142 $23K Add +14.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $23K No change
XEL Xcel Energy Inc. 0.00% 347 $23K Add +5.5%
AME Ametek Inc. 0.00% 130 $22K Add +30.0%
CBRE CBRE Group Inc. Class A 0.00% 173 $22K Add +18.5%
EBAY eBay Inc. 0.00% 340 $22K Add +24.5%
GPC Genuine Parts Co. 0.00% 161 $22K Add +2.5%
PII Polaris Inc. 0.00% 268 $22K Reduce -99.9%
JNK SS SPDR BB High Yield Bond 0.00% 226 $22K Reduce -7.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 82 $22K No change
CRH CRH PLC 0.00% 240 $22K No change
BRO Brown & Brown Inc. 0.00% 205 $21K Add +3.5%
CDW CDW Corp. 0.00% 92 $21K Add +2.2%
KR Kroger Co. 0.00% 374 $21K Add +6.9%
MSCI MSCI Inc. 0.00% 36 $21K Add +28.6%
OTIS Otis Worldwide Corp. 0.00% 198 $21K Add +13.1%
PCAR Paccar Inc. 0.00% 208 $21K Add +6.7%
STLD Steel Dynamics Inc. 0.00% 167 $21K Add +5.7%
COR Cencora Inc. 0.00% 90 $20K Add +7.1%
STZ Constellation Brands Inc. Class A 0.00% 77 $20K Add +1.3%
CMI Cummins Inc. 0.00% 63 $20K Reduce -3.1%
DAL Delta Air Lines Inc. 0.00% 388 $20K Add +25.6%
EXR Extra Space Storage Inc. 0.00% 113 $20K Add +11.9%
FIS Fidelity National Info Serv 0.00% 241 $20K Add +11.1%
GPN Global Payments Inc. 0.00% 193 $20K Add +96.9%
GL Globe Life Inc. 0.00% 189 $20K Add +19.6%
HPQ HP Inc. 0.00% 555 $20K Add +6.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 124 $20K Reduce -30.7%
KVUE Kenvue Inc. 0.00% 853 $20K Reduce -22.0%
LHX L3HARRIS Technologies Inc. 0.00% 83 $20K Add +16.9%
UL Unilever PLC 0.00% 315 $20K Add +1.0%
TEL Te Connectivity PLC 0.00% 135 $20K Add +2.3%
RCL Royal Caribbean Cruises Ltd. 0.00% 110 $20K Add +15.8%
CTVA Corteva Inc. 0.00% 317 $19K Add +15.7%
EXPE Expedia Group Inc. 0.00% 128 $19K Add +56.1%
HIG Hartford Insurance Group Inc. 0.00% 160 $19K Add +12.7%
HWM Howmet Aerospace Inc. 0.00% 185 $19K Add +14.9%
KEYS Keysight Technologies Inc. 0.00% 117 $19K Add +28.6%
SOLV Solventum Corp. 0.00% 272 $19K Add +5.4%
TOL Toll Brothers Inc. 0.00% 121 $19K No change
VRSN Verisign Inc. 0.00% 98 $19K Add +276.9%
A Agilent Technologies Inc. 0.00% 118 $18K Add +18.0%
DOV Dover Corp. 0.00% 93 $18K Add +24.0%
EA Electronic Arts Inc. 0.00% 127 $18K Add +17.6%
IT Gartner Inc. 0.00% 35 $18K Add +29.6%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $18K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 17 $18K Add +6.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 167 $18K Add +1.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 151 $18K Reduce -59.4%
MPWR Monolithic Power Systems Inc. 0.00% 20 $18K Add +66.7%
RSG Republic Services Inc. 0.00% 90 $18K Add +2.3%
SBAC SBA Communications Corp. 0.00% 74 $18K Add +37.0%
TTE Totalenergies SE -Spon ADR 0.00% 271 $18K Add +0.7%
ADM Archer-Daniels-Midland Co. 0.00% 282 $17K Add +8.1%
DTE DTE Energy Company 0.00% 132 $17K Add +11.9%
EIX Edison International 0.00% 197 $17K Add +29.6%
ODFL Old Dominion Freight Line 0.00% 84 $17K Add +23.5%
STT State Street Corp. 0.00% 189 $17K Add +2.7%
WTW Willis Towers Watson PLC 0.00% 57 $17K Add +11.8%
AVB Avalonbay Communities Inc. 0.00% 73 $16K Add +15.9%
ES Eversource Energy 0.00% 228 $16K Reduce -3.8%
FOXA Fox Corp. Class A 0.00% 385 $16K No change
GEHC GE Healthcare Technology 0.00% 173 $16K Add +23.6%
HBAN Huntington Bancshares Inc. 0.00% 1,063 $16K Add +10.2%
LFUS Littelfuse Inc. 0.00% 61 $16K No change
MBC Masterbrand Inc. 0.00% 879 $16K No change
PWR Quanta Services Inc. 0.00% 54 $16K Add +14.9%
SONY Sony Group Corp. - SP ADR 0.00% 169 $16K No change
SWK Stanley Black & Decker Inc. 0.00% 141 $16K Add +19.5%
ULTA Ulta Beauty Inc. 0.00% 40 $16K Add +25.0%
VRSK Verisk Analytics Inc. 0.00% 61 $16K Add +13.0%
YUM Yum! Brands Inc. 0.00% 116 $16K Reduce -20.0%
SIG Signet Jewelers Ltd. 0.00% 159 $16K No change
AWK American Water Works Co. Inc. 0.00% 102 $15K Add +13.3%
ANSS Ansys Inc. 0.00% 47 $15K Add +20.5%
DFS Discover Financial Services 0.00% 105 $15K Add +5.0%
DOW Dow Inc. 0.00% 272 $15K Add +5.8%
EQT Eqt Corp. 0.00% 408 $15K Add +96.2%
EW Edwards Lifesciences Corp. 0.00% 225 $15K Reduce -26.0%
FSLR First Solar Inc. 0.00% 62 $15K Add +12.7%
FTV Fortive Corp. 0.00% 196 $15K Reduce -1.5%
HTLD Heartland Express Inc. 0.00% 1,217 $15K Reduce -99.8%
HSY The Hershey Co. 0.00% 79 $15K No change
LAMR Lamar Advertising Co. Class A 0.00% 109 $15K No change
MNST Monster Beverage Corp. 0.00% 292 $15K Reduce -3.3%
NUE Nucor Corp. 0.00% 102 $15K Reduce -8.1%
PPG PPG Industries Inc. 0.00% 110 $15K Reduce -0.9%
SWN Southwestern Energy Co. 0.00% 2,080 $15K No change
TER Teradyne Inc. 0.00% 110 $15K Add +66.7%
WAB Wabtec Corp. 0.00% 80 $15K Add +5.3%
BALL Ball Corp. 0.00% 200 $14K Add +9.3%
CAH Cardinal Health Inc. 0.00% 125 $14K Add +8.7%
CCL Carnival Corp. 0.00% 754 $14K Add +21.2%
DECK Deckers Outdoor Corp. 0.00% 90 $14K Add +7.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 194 $14K Add +2.6%
FITB Fifth Third Bancorp 0.00% 334 $14K Add +8.8%
GLPI Gaming and Leisure Propertie 0.00% 270 $14K No change
HPE Hewlett Packard Enterprise 0.00% 707 $14K Add +18.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 138 $14K Add +53.3%
LDOS Leidos Holdings Inc. 0.00% 87 $14K Add +1.2%
ON On Semiconductor 0.00% 199 $14K Add +7.0%
PTEN Patterson-Uti Energy Inc. 0.00% 1,835 $14K Reduce -99.8%
PHM Pultegroup Inc. 0.00% 99 $14K Reduce -13.9%
RJF Raymond James Financial Inc. 0.00% 112 $14K Add +14.3%
RGEN Repligen Corp. 0.00% 92 $14K No change
ROK Rockwell Automation Inc. 0.00% 54 $14K Add +17.4%
AMCR Amcor PLC 0.00% 1,195 $14K Add +118.5%
EG Everest Group Ltd. 0.00% 35 $14K Add +25.0%
HELE Helen of Troy Ltd. 0.00% 219 $14K Reduce -99.9%
GRMN Garmin Ltd. 0.00% 81 $14K Add +6.6%
UBS UBS Group AG-Reg 0.00% 464 $14K No change
HUBS HubSpot Inc. 0.00% 26 $14K No change
AKAM Akamai Technologies Inc. 0.00% 132 $13K Add +11.9%
ARE Alexandria Real Estate Equit 0.00% 110 $13K Add +20.9%
AEE Ameren Corporation 0.00% 145 $13K Add +2.1%
BBWI Bath & Body Works Inc. 0.00% 414 $13K Add +0.5%
BBY Best Buy Co. Inc. 0.00% 127 $13K Add +13.4%
CSL Carlisle Cos Inc. 0.00% 30 $13K No change
FANG Diamondback Energy Inc. 0.00% 78 $13K Add +8.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,256 $13K Reduce -29.2%
GNTX Gentex Corp. 0.00% 430 $13K No change
IART Integra Lifesciences Holding 0.00% 740 $13K Reduce -99.9%
IQV Iqvia Holdings Inc. 0.00% 53 $13K Reduce -3.6%
LH Labcorp Holdings Inc. 0.00% 58 $13K Add +1.8%
MAS Masco Corp. 0.00% 156 $13K Add +22.8%
MTD Mettler-Toledo International 0.00% 9 $13K Add +28.6%
RF Regions Financial Corp. 0.00% 544 $13K Add +19.6%
SCHF Schwab Intl Equity ETF 0.00% 309 $13K New
SCHC Schwab Intl Small-Cap Equity 0.00% 349 $13K No change
SWKS Skyworks Solutions Inc. 0.00% 128 $13K Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.00% 86 $13K Add +38.7%
TSCO Tractor Supply Company 0.00% 45 $13K Reduce -8.2%
VTR Ventas Inc. 0.00% 200 $13K Add +257.1%
VST Vistra Corp. 0.00% 106 $13K Add +32.5%
WY Weyerhaeuser Co. 0.00% 383 $13K Add +4.9%
XYL Xylem Inc. 0.00% 94 $13K Reduce -3.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 116 $13K Add +7.4%
ALGN Align Technology Inc. 0.00% 48 $12K Add +23.1%
AXON Axon Enterprise Inc. 0.00% 29 $12K Reduce -3.3%
BP BP PLC-Spons ADR 0.00% 372 $12K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,303 $12K Reduce -1.2%
BLDR Builders Firstsource Inc. 0.00% 62 $12K Add +26.5%
CBOE Cboe Global Markets Inc. 0.00% 58 $12K Reduce -22.7%
CNP Centerpoint Energy Inc. 0.00% 412 $12K Reduce -7.8%
CLX Clorox Company 0.00% 75 $12K Add +10.3%
DRI Darden Restaurants Inc. 0.00% 72 $12K Reduce -39.0%
EWBC East West Bancorp Inc. 0.00% 148 $12K No change
EXPD Expeditors Intl Wash Inc. 0.00% 92 $12K Add +2.2%
FE Firstenergy Corp. 0.00% 274 $12K Add +14.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 148 $12K No change
HAL Halliburton Co. 0.00% 419 $12K Add +7.7%
KHC The Kraft Heinz Co. 0.00% 355 $12K Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 69 $12K Add +4.5%
NDAQ Nasdaq Inc. 0.00% 169 $12K Add +1.8%
PTC PTC Inc. 0.00% 65 $12K Add +10.2%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 980 $12K No change
TCBI Texas Capital Bancshares Inc. 0.00% 168 $12K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 166 $12K Add +3.8%
SW Smurfit Westrock PLC 0.00% 240 $12K New
AIT Applied Industrial Tech Inc. 0.00% 50 $11K No change
ATKR Atkore Inc. 0.00% 135 $11K Reduce -100.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 415 $11K No change
CHD Church & Dwight Co. Inc. 0.00% 103 $11K Reduce -14.9%
CAG Conagra Brands Inc. 0.00% 331 $11K Reduce -5.2%
CROX Crocs Inc. 0.00% 75 $11K No change
DG Dollar General Corp. 0.00% 125 $11K Reduce -25.6%
ENPH Enphase Energy Inc. 0.00% 94 $11K Add +10.6%
ESS Essex Property Trust Inc. 0.00% 36 $11K Add +2.9%
EVRG Evergy Inc. 0.00% 182 $11K Reduce -9.4%
FDS Factset Research Systems Inc. 0.00% 25 $11K Add +38.9%
FRT Federal Realty Invs Trust 0.00% 93 $11K No change
GNRC Generac Holdings Inc. 0.00% 71 $11K Reduce -12.3%
GDDY GoDaddy Inc. Class A 0.00% 67 $11K New
INVH Invitation Homes Inc. 0.00% 317 $11K Add +6.4%
JLL Jones Lang Lasalle Inc. 0.00% 39 $11K No change
MAA Mid-America Apartment Comm 0.00% 73 $11K Reduce -12.1%
NTAP Netapp Inc. 0.00% 93 $11K No change
NTRS Northern Trust Corp. 0.00% 121 $11K Add +1.7%
PCH Potlatchdeltic Corp. 0.00% 240 $11K No change
PFG Principal Financial Group 0.00% 127 $11K Reduce -6.6%
DGX Quest Diagnostics Inc. 0.00% 74 $11K Add +117.7%
RELX Relx PLC - Spon ADR 0.00% 225 $11K Add +1.4%
RIO Rio Tinto PLC-Spon ADR 0.00% 148 $11K Add +2.8%
TDY Teledyne Technologies Inc. 0.00% 25 $11K Add +25.0%
WAT Waters Corp. 0.00% 30 $11K No change
AES AES Corp. 0.00% 505 $10K Add +22.6%
ALGT Allegiant Travel Co. 0.00% 188 $10K Reduce -99.9%
ATO Atmos Energy Corp. 0.00% 73 $10K Add +1725.0%
BIIB Biogen Inc. 0.00% 53 $10K Add +6.0%
BTI British American Tob-SP ADR 0.00% 267 $10K Add +17.1%
CMS CMS Energy Corp. 0.00% 147 $10K Add +0.7%
COO The Cooper Cos Inc. 0.00% 95 $10K Add +21.8%
DXCM Dexcom Inc. 0.00% 151 $10K Reduce -6.8%
DEO Diageo PLC-Sponsored ADR 0.00% 73 $10K No change
GEF Greif Inc. Class A 0.00% 156 $10K No change
HGTY Hagerty Inc. Class A 0.00% 1,025 $10K No change
INGR Ingredion Inc. 0.00% 70 $10K No change
MSA Msa Safety Inc. 0.00% 59 $10K No change
MRO Marathon Oil Corp. 0.00% 378 $10K Add +6.5%
MFG Mizuho Financial Group-ADR 0.00% 2,393 $10K No change
MRNA Moderna Inc. 0.00% 150 $10K Reduce -8.5%
NVR NVR Inc. 0.00% 1 $10K No change
OMC Omnicom Group 0.00% 99 $10K Reduce -7.5%
PKG Packaging Corp. of America 0.00% 46 $10K Add +2.2%
RVTY Revvity Inc. 0.00% 77 $10K Reduce -1.3%
LUV Southwest Airlines Co. 0.00% 332 $10K Reduce -1.8%
TXT Textron Inc. 0.00% 116 $10K Add +3.6%
TSN Tyson Foods Inc. Class A 0.00% 164 $10K Add +15.5%
WDC Western Digital Corp. 0.00% 152 $10K Reduce -1.9%
LYB Lyondellbasell Indu Class A 0.00% 108 $10K Reduce -15.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $9K No change
BC Brunswick Corp. 0.00% 110 $9K No change
CINF Cincinnati Financial Corp. 0.00% 68 $9K Add +3.0%
CUZ Cousins Properties Inc. 0.00% 305 $9K No change
DPZ Domino's Pizza Inc. 0.00% 20 $9K Add +185.7%
FCN Fti Consulting Inc. 0.00% 40 $9K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 506 $9K Add +0.4%
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
JNPR Juniper Networks Inc. 0.00% 239 $9K Add +9.6%
MTCH Match Group Inc. 0.00% 247 $9K Reduce -4.6%
NGG National Grid PLC-SP ADR 0.00% 133 $9K No change
SMCI Super Micro Computer Inc. 0.00% 22 $9K Add +22.2%
UAL United Airlines Holdings Inc. 0.00% 152 $9K Reduce -28.6%
VTRS Viatris Inc. 0.00% 796 $9K Reduce -2.3%
WBA Walgreens Boots Alliance Inc. 0.00% 1,043 $9K Add +57.5%
WBD Warner Bros Discovery Inc. 0.00% 1,074 $9K Add +4.6%
WSC Willscot Holdings Corp. 0.00% 250 $9K No change
BG Bunge Global SA 0.00% 95 $9K Add +20.3%
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $8K No change
AIZ Assurant Inc. 0.00% 38 $8K Reduce -5.0%
BAX Baxter International Inc. 0.00% 215 $8K Reduce -11.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 90 $8K Add +8.4%
INCY Incyte Corp. 0.00% 127 $8K Add +7.6%
KIM Kimco Realty Corp. 0.00% 334 $8K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,497 $8K Reduce -0.9%
MGM MGM Resorts International 0.00% 211 $8K Reduce -0.9%
MKL Markel Group Inc. 0.00% 5 $8K No change
TFX Teleflex Inc. 0.00% 34 $8K Add +6.3%
VBTX Veritex Holdings Inc. 0.00% 310 $8K No change
RACE Ferrari NV 0.00% 18 $8K Reduce -5.3%
ALB Albemarle Corp. 0.00% 69 $7K Add +7.8%
AA Alcoa Corp. 0.00% 190 $7K No change
ARW Arrow Electronics Inc. 0.00% 55 $7K No change
BCS Barclays PLC-Spons ADR 0.00% 559 $7K Reduce -1.6%
CPT Camden Property Trust 0.00% 57 $7K No change
CE Celanese Corp. 0.00% 51 $7K Add +8.5%
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
DLTR Dollar Tree Inc. 0.00% 103 $7K Add +8.4%
HAE Haemonetics Corp. 0.00% 85 $7K No change
ILMN Illumina Inc. 0.00% 50 $7K Reduce -35.9%
J Jacobs Solutions Inc. 0.00% 50 $7K Reduce -7.4%
FUN Six Flags Entertainment Corp. 0.00% 166 $7K New
TAK Takeda Pharmaceutic-SP ADR 0.00% 504 $7K Reduce -7.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 330 $7K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $7K No change
AVY Avery Dennison Corp. 0.00% 27 $6K Add +3.9%
BWA Borgwarner Inc. 0.00% 171 $6K Add +46.1%
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K Add +12.0%
CTRA Coterra Energy Inc. 0.00% 271 $6K Reduce -6.9%
CZR Caesars Entertainment Inc. 0.00% 142 $6K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $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
AAL American Airlines Group Inc. 0.00% 451 $5K Add +3369.2%
APA Apa Corp. 0.00% 211 $5K Add +270.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.00% 92 $5K No change
KMX Carmax Inc. 0.00% 68 $5K Add +4.6%
EPAM Epam Systems Inc. 0.00% 27 $5K No change
ETSY Etsy Inc. 0.00% 82 $5K Reduce -40.1%
IWV iShares Russell 3000 ETF 0.00% 14 $5K No change
KEY Keycorp 0.00% 315 $5K Add +129.9%
LW Lamb Weston Holdings Inc. 0.00% 72 $5K Add +100.0%
NWG Natwest Group PLC -Spon ADR 0.00% 540 $5K Reduce -2.7%
QRVO Qorvo Inc. 0.00% 52 $5K Add +13.0%
REG Regency Centers Corp. 0.00% 64 $5K Add +10.3%
SE Sea Ltd.-ADR 0.00% 56 $5K No change
WDS Woodside Energy Group-ADR 0.00% 265 $5K No change
DB Deutsche Bank AG-Registered 0.00% 308 $5K No change
NCLH Norwegian Cruise Line Holdin 0.00% 242 $5K Add +82.0%
ARGX Argenx SE - ADR 0.00% 8 $4K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 76 $4K Add +15.2%
BXP BXP Inc. 0.00% 47 $4K No change
E Eni SPA-Sponsored ADR 0.00% 131 $4K No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 524 $4K No change
HRL Hormel Foods Corp. 0.00% 133 $4K Add +8.1%
HST Host Hotels & Resorts Inc. 0.00% 199 $4K Add +35.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 23 $4K Add +91.7%
IHG Intercontinental Hotels-ADR 0.00% 32 $4K Reduce -13.5%
JHX James Hardie Ord 0.00% 105 $4K Reduce -10.3%
LYV Live Nation Entertainment Inc. 0.00% 41 $4K Add +41.4%
L Loews Corp. 0.00% 45 $4K Reduce -15.1%
NOK Nokia Corp.-Spon ADR 0.00% 840 $4K Reduce -3.0%
NMR Nomura Holdings Inc.-Spon ADR 0.00% 852 $4K Add +6.4%
TPR Tapestry Inc. 0.00% 93 $4K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 18 $4K No change
STLA Stellantis NV 0.00% 260 $4K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 418 $3K No change
TECH Bio-Techne Corp. 0.00% 40 $3K Add +53.9%
EMN Eastman Chemical Co. 0.00% 25 $3K Reduce -10.7%
EQNR Equinor ASA-Spon ADR 0.00% 130 $3K Add +12.1%
FMC FMC Corp. 0.00% 45 $3K Add +4.7%
HII Huntington Ingalls Industrie 0.00% 10 $3K Add +42.9%
JBL Jabil Inc. 0.00% 26 $3K Add +225.0%
PHG Koninklijke Philips NVR- NY 0.00% 102 $3K No change
MHK Mohawk Industries Inc. 0.00% 19 $3K Add +171.4%
MOS The Mosaic Co. 0.00% 105 $3K No change
GEN Gen Digital Inc. 0.00% 100 $3K Add +108.3%
PUK Prudential PLC-ADR 0.00% 186 $3K No change
RL Ralph Lauren Corp. 0.00% 14 $3K Add +250.0%
ROL Rollins Inc. 0.00% 58 $3K Add +20.8%
STM Stmicroelectronics NV-NY SHS 0.00% 92 $3K Reduce -15.6%
TEVA Teva Pharmaceutical-SP ADR 0.00% 181 $3K Add +26.6%
TRMB Trimble Inc. 0.00% 44 $3K Add +46.7%
PARAA Paramount Global Class B 0.00% 275 $3K Reduce -40.4%
VOD Vodafone Group PLC-SP ADR 0.00% 344 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 44 $3K Add +25.7%
LOGI Logitech International-Reg 0.00% 28 $3K Add +7.7%
CHKP Check Point Software Tech 0.00% 14 $3K Add +7.7%
AER Aercap Holdings NV 0.00% 30 $3K No change
LNT Alliant Energy Corp. 0.00% 27 $2K No change
MT Arcelormittal-NY Registered 0.00% 78 $2K Reduce -14.3%
DAY Dayforce Inc. 0.00% 36 $2K Add +89.5%
DVA Davita Inc. 0.00% 15 $2K Add +87.5%
FFIV F5 Inc. 0.00% 10 $2K Add +400.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 17 $2K Add +21.4%
GMAB Genmab A/S -SP ADR 0.00% 98 $2K Add +4.3%
HAS Hasbro Inc. 0.00% 22 $2K Add +15.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $2K Reduce -30.8%
TAP Molson Coors Beverage Co. Class B 0.00% 34 $2K Add +70.0%
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
NI Nisource Inc. 0.00% 54 $2K Add +217.7%
ORANY Orange-Spon ADR 0.00% 181 $2K No change
PAYC Paycom Software Inc. 0.00% 15 $2K Add +7.1%
PSO Pearson PLC-Sponsored ADR 0.00% 126 $2K Reduce -25.4%
PNW Pinnacle West Capital 0.00% 17 $2K Add +41.7%
HSIC Henry Schein Inc. 0.00% 29 $2K New
SNN Smith & Nephew PLC -Spon ADR 0.00% 61 $2K Add +41.9%
TELFY Telefonica SA-Spon ADR 0.00% 452 $2K Reduce -30.0%
UDR Udr Inc. 0.00% 51 $2K Add +21.4%
UHS Universal Health Services-B 0.00% 7 $2K Add +75.0%
WPP WPP PLC-Sponsored ADR 0.00% 35 $2K No change
WBS Webster Financial Corp. 0.00% 44 $2K No change
WYNN WYNN Resorts Ltd. 0.00% 20 $2K Add +25.0%
ALLE Allegion PLC 0.00% 13 $2K Add +85.7%
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K No change
IVZ Invesco Ltd. 0.00% 126 $2K Add +35.5%
ESLT Elbit Systems Ltd. 0.00% 8 $2K No change
MNDY Monday.com Ltd. 0.00% 8 $2K No change
WIX Wix.com Ltd. 0.00% 10 $2K No change
QGEN Qiagen NV 0.00% 39 $2K No change
AMTM Amentum Holdings Inc. 0.00% 50 $1K Reduce -7.4%
TEAM Atlassian Corp. Class A 0.00% 9 $1K No change
BIPC Brookfield Infrastructure-A 0.00% 16 $1K No change
BF.B Brown-Forman Corp. Class B 0.00% 25 $1K Reduce -43.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 120 $1K Reduce -85.3%
FOX Fox Corp. Class B 0.00% 15 $1K No change
BEN Franklin Templeton Inc. 0.00% 40 $1K Reduce -34.4%
FMS Fresenius Medical Care-ADR 0.00% 70 $1K Add +9.4%
GRFS Grifols SA-ADR 0.00% 129 $1K Reduce -11.0%
LXP LXP Industrial Trust 0.00% 135 $1K Reduce -99.9%
NWSA News Corp. Class A 0.00% 26 $1K New
OGN Organon & Co. 0.00% 46 $1K No change
PLTR Palantir Technologies Inc. Class A 0.00% 16 $1K New
PUMP Propetro Holding Corp. 0.00% 238 $1K Reduce -16.2%
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
KLG WK Kellogg Co. 0.00% 49 $1K No change
ZION Zions Bancorp NA 0.00% 24 $1K No change
GLBE Global-E Online Ltd. 0.00% 27 $1K No change
ICL Icl Group Ltd. 0.00% 314 $1K No change
DELL Dell Technologies -C 0.00% 2 $0 New
GRAL Grail Inc. 0.00% 7 $0 New
AOS Smith (a.o.) Corp. 0.00% 4 $0 Add +100.0%
SNA Snap-on Inc. 0.00% 1 $0 Reduce -66.7%
PNR Pentair PLC 0.00% 2 $0 Reduce -85.7%

Portfolio Sells Q2 2024 → Q3 2024

ATKR Atkore Inc. Reduce -100.0% 0.00% −0.66
FIVE Five Below Reduce -98.3% 0.00% −0.34
MSFT Microsoft Corp. Reduce -12.1% 1.18% −0.31
SPGI S&P Global Inc. Reduce -57.9% 0.25% −0.30
PII Polaris Inc. Reduce -99.9% 0.00% −0.28
DEA Easterly Govt Pptys Inc. Reduce -99.8% 0.00% −0.27
SCHW Schwab (charles) Corp. Reduce -96.1% 0.01% −0.26
MEDP Medpace Holdings Inc. Reduce -17.2% 0.41% −0.24
NSSC Napco Security Technologies Reduce -45.4% 0.15% −0.23
HOLX Hologic Inc. Reduce -36.0% 0.37% −0.19
NBIX Neurocrine Biosciences Inc. Reduce -6.6% 0.50% −0.18
HALO Halozyme Therapeutics Inc. Reduce -19.2% 0.86% −0.18
ALG Alamo Group Inc. Reduce -52.5% 0.15% −0.17
HELE Helen of Troy Ltd. Reduce -99.9% 0.00% −0.16
GOOGL Alphabet Inc. Class A Reduce -21.7% 0.31% −0.15
IART Integra Lifesciences Holding Reduce -99.9% 0.00% −0.14
AMZN Amazon.com Inc. Reduce -22.6% 0.31% −0.13
KNSL Kinsale Capital Group Inc. Reduce -31.3% 0.45% −0.13
PR Permian Resources Corp. Class A Reduce -5.3% 0.38% −0.13
CW Curtiss-Wright Corp. Sold out 0.00% −0.12
BJ Bj's Wholesale Club Holdings Reduce -1.5% 0.79% −0.12
TXN Texas Instruments Inc. Reduce -33.3% 0.21% −0.11
CHUY Chuy's Holdings Inc. Reduce -70.9% 0.07% −0.11
MGY Magnolia Oil & Gas Corp. Class A Reduce -3.0% 0.74% −0.11
CHX Championx Corp. Reduce -3.1% 0.48% −0.10
CBZ Cbiz Inc. Reduce -2.6% 0.47% −0.10
RHP Ryman Hospitality Properties Reduce -21.8% 0.34% −0.09
WST West Pharmaceutical Services Reduce -90.0% 0.01% −0.09
ROCK Gibraltar Industries Inc. Reduce -13.6% 0.43% −0.09
CWST Casella Waste Systems Inc. Class A Reduce -28.4% 0.18% −0.09
PKE Park Aerospace Corp. Reduce -97.8% 0.00% −0.09
APPF Appfolio Inc. Class A Reduce -4.2% 0.53% −0.08
CHRD Chord Energy Corp. Reduce -5.9% 0.18% −0.08
MTSI Macom Technology Solutions H Reduce -0.2% 1.11% −0.08
CNS Cohen & Steers Inc. Reduce -37.8% 0.27% −0.08
PGNY Progyny Inc. Reduce -5.3% 0.08% −0.08
WSO Watsco Inc. Reduce -13.2% 0.49% −0.08
PTEN Patterson-Uti Energy Inc. Reduce -99.8% 0.00% −0.08
VCEL Vericel Corp. Reduce -0.9% 0.45% −0.08
CNQ Canadian Natural Resources Reduce -1.2% 0.48% −0.08
ITGR Integer Holdings Corp. Reduce -15.8% 0.58% −0.08
OXM Oxford Industries Inc. Reduce -4.2% 0.26% −0.08
HTLD Heartland Express Inc. Reduce -99.8% 0.00% −0.07
FSS Federal Signal Corp. Reduce -15.7% 0.52% −0.07
ALGT Allegiant Travel Co. Reduce -99.9% 0.00% −0.07
AVGO Broadcom Inc. Reduce -8.8% 0.75% −0.07
EQC Equity Commonwealth Sold out 0.00% −0.07
ALGM Allegro Microsystems Inc. Reduce -0.2% 0.22% −0.06
MZTI The Marzetti Company Reduce -1.4% 0.40% −0.06
ICFI Icf International Inc. Reduce -20.6% 0.32% −0.06

Portfolio Buys Q2 2024 → Q3 2024

UMBF Umb Financial Corp. Add +95.6% 0.59% +0.33
NTRA Natera Inc. Add +320.9% 0.40% +0.32
TPH Tri Pointe Homes Inc. Add +34.6% 0.75% +0.26
INSM Insmed Inc. Add +51.4% 0.72% +0.25
IRT Independence Realty Trust Inc. Add +450.7% 0.29% +0.24
SITE Siteone Landscape Supply Inc. Add +23.6% 0.75% +0.23
AAPL Apple Inc. Add +837.2% 0.24% +0.21
STRL Sterling Infrastructure Inc. Add +64.6% 0.44% +0.21
GPI Group 1 Automotive Inc. Add +28.6% 0.56% +0.20
IP International Paper Co. Add +356658.8% 0.20% +0.20
LZB La-Z-Boy Inc. New 0.17% +0.17
EFX Equifax Inc. Add +124532.1% 0.17% +0.17
CRNX Crinetics Pharmaceuticals Inc. Add +94.1% 0.32% +0.17
SNDR Schneider National Inc. Class B Add +41.9% 0.45% +0.16
TNDM Tandem Diabetes Care Inc. Add +34.0% 0.65% +0.16
EXP Eagle Materials Inc. Add +1.0% 0.79% +0.16
DOC Healthpeak Properties Inc. Add +66.7% 0.34% +0.15
ETR Entergy Corp. Add +52.6% 0.34% +0.15
DORM Dorman Products Inc. Add +16.3% 0.57% +0.15
JPM JPMorgan Chase & Co. Add +70.3% 0.36% +0.14
SSD Simpson Manufacturing Co. Inc. Add +47.0% 0.39% +0.14
VCYT Veracyte Inc. Add +1.7% 0.42% +0.14
CPAY Corpay Inc. Add +427716.7% 0.14% +0.14
BRC Brady Corporation Class A New 0.14% +0.14
MLM Martin Marietta Materials Add +32941.2% 0.13% +0.13
VRRM Verra Mobility Corp. New 0.12% +0.12
PHAT Phathom Pharmaceuticals Inc. Add +87.5% 0.17% +0.12
ITT Itt Inc. Add +2.3% 1.11% +0.11
PNFP Pinnacle Financial Partners Add +1.0% 0.77% +0.11
PFGC Performance Food Group Co. Add +1.9% 0.91% +0.10
PCTY Paylocity Holding Corp. Add +6.0% 0.53% +0.10
MANH Manhattan Associates Inc. Add +3.8% 0.94% +0.09
PAL Proficient Auto Logistics Inc. New 0.09% +0.09
ATRC Atricure Inc. Add +34.7% 0.24% +0.09
ZBRA Zebra Technologies Corp. Class A Add +2.5% 0.59% +0.08
FWRG First Watch Restaurant Group Add +123.3% 0.16% +0.07
TREX Trex Company Inc. New 0.07% +0.07
RVLV Revolve Group Inc. Class A Add +2.9% 0.21% +0.07
RARE Ultragenyx Pharmaceutical Inc. Add +14.8% 0.22% +0.07
ENB Enbridge Inc. Add +18.1% 0.33% +0.07
ALLY Ally Financial Inc. Add +55.9% 0.27% +0.06
BIO Bio-Rad Laboratories-A Add +3.1% 0.42% +0.06
MKTX Marketaxess Holdings Inc. Add +5.2% 0.31% +0.06
SN Sharkninja Inc. Add +1.3% 0.23% +0.06
HLI Houlihan Lokey Inc. Add +1.6% 0.60% +0.06
ACHC Acadia Healthcare Co. Inc. Add +25.7% 0.55% +0.05
CDRE Cadre Holdings Inc. New 0.05% +0.05
GLOB Globant SA Add +4.7% 0.63% +0.05
TMO Thermo Fisher Scientific Inc. Add +26.4% 0.21% +0.05
DHR Danaher Corp. Add +28.4% 0.19% +0.05

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