GW&K Investment Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), GW&K Investment Management, LLC reported 973 stock positions worth $11.8 billion. Its top holding was Texas Roadhouse (TXRH) at 1.4% of the portfolio, followed by Macom Technology Solutions H (MTSI, 1.3%) and Cyberark Software Ltd./Israel (CYBR, 1.3%). Compared with Q3 2024, it opened 27 new positions, sold out of 14, added to 387 and reduced 337. The biggest buy was a new position in Cullen/Frost Bankers (CFR) and the biggest sale Insight Enterprises (NSIT, shares −99%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001082917
Portfolio Value
$11.8B (Q4 2024)
SEC Filing
0001082917-25-000001 ↗ filed Feb 5, 2025

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 Q3 2024 Q4 2024: $11.8B $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 973 stocks · $11.8B

TXRH Texas Roadhouse Inc. 1.36% 887,045 $160.0M Reduce -8.5%
MTSI Macom Technology Solutions H 1.28% 1,160,268 $150.7M Reduce -0.8%
CYBR Cyberark Software Ltd./Israel 1.28% 451,687 $150.5M Add +0.3%
GMED Globus Medical Inc. Class A 1.23% 1,745,115 $144.3M Reduce -0.4%
RBC RBC Bearings Inc. 1.19% 468,082 $140.0M Reduce -0.6%
MSFT Microsoft Corp. 1.13% 314,559 $132.6M Reduce -1.5%
ITCI Intra-Cellular Therapies Inc. 0.99% 1,387,462 $115.9M Reduce -0.5%
PFGC Performance Food Group Co. 0.98% 1,366,259 $115.5M Add +0.9%
AVGO Broadcom Inc. 0.98% 496,564 $115.1M Reduce -2.2%
SF Stifel Financial Corp. 0.98% 1,085,168 $115.1M Reduce -13.0%
ITT Itt Inc. 0.96% 787,217 $112.5M Reduce -9.0%
LOPE Grand Canyon Education Inc. 0.91% 652,682 $106.9M Reduce -0.8%
GTES Gates Industrial Corp. UK Ltd. 0.89% 5,105,351 $105.0M Add +25.8%
MTDR Matador Resources Co. 0.85% 1,767,985 $99.5M Reduce -6.6%
GTLS Chart Industries Inc. 0.84% 516,658 $98.6M Add +1.5%
PIPR Piper Sandler Cos 0.82% 320,863 $96.2M Reduce -16.4%
APG Api Group Corp. 0.80% 2,631,409 $94.7M Add +19.7%
MEDP Medpace Holdings Inc. 0.78% 275,460 $91.5M Add +93.9%
ENTG Entegris Inc. 0.76% 901,979 $89.3M Add +0.1%
INTA Intapp Inc. 0.76% 1,391,653 $89.2M Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.75% 990,774 $88.5M Reduce -11.2%
PNFP Pinnacle Financial Partners 0.74% 761,203 $87.1M Reduce -17.5%
BURL Burlington Stores Inc. 0.72% 298,973 $85.2M Add +0.7%
SLAB Silicon Laboratories Inc. 0.72% 682,045 $84.7M Add +5.6%
CVCO Cavco Industries Inc. 0.72% 188,715 $84.2M Add +1.0%
MANH Manhattan Associates Inc. 0.71% 309,751 $83.7M Reduce -20.7%
HALO Halozyme Therapeutics Inc. 0.71% 1,745,641 $83.5M Reduce -0.9%
FIX Comfort Systems USA Inc. 0.70% 194,003 $82.3M Reduce -19.9%
MGY Magnolia Oil & Gas Corp. Class A 0.69% 3,484,155 $81.5M Reduce -1.2%
CCC CCC Intelligent Solutions Ho 0.68% 6,821,079 $80.0M Add +1.8%
GLOB Globant SA 0.68% 371,595 $79.7M Add +0.4%
EXP Eagle Materials Inc. 0.68% 322,384 $79.6M Add +0.7%
IDA Idacorp Inc. 0.67% 721,839 $78.9M Reduce -0.4%
IEX Idex Corp. 0.67% 374,587 $78.4M Add +0.7%
INSM Insmed Inc. 0.67% 1,135,393 $78.4M Reduce -1.6%
DORM Dorman Products Inc. 0.66% 597,000 $77.3M Add +1.5%
TNDM Tandem Diabetes Care Inc. 0.65% 2,123,488 $76.5M Add +18.0%
PCTY Paylocity Holding Corp. 0.65% 381,010 $76.0M Add +0.6%
SITE Siteone Landscape Supply Inc. 0.64% 573,764 $75.6M Reduce -0.9%
RPM RPM International Inc. 0.63% 606,270 $74.6M Add +0.8%
ADC Agree Realty Corp. 0.63% 1,056,071 $74.4M Add +0.5%
HLI Houlihan Lokey Inc. 0.63% 426,127 $74.0M Reduce -3.8%
TPH Tri Pointe Homes Inc. 0.63% 2,036,689 $73.8M Add +5.3%
UMBF Umb Financial Corp. 0.62% 650,172 $73.4M Reduce -0.5%
ZBRA Zebra Technologies Corp. Class A 0.62% 188,804 $72.9M Add +0.8%
GPI Group 1 Automotive Inc. 0.62% 172,321 $72.6M Add +0.2%
NBIX Neurocrine Biosciences Inc. 0.60% 514,082 $70.2M Add +0.8%
VCEL Vericel Corp. 0.59% 1,273,964 $70.0M Add +2.4%
VOYA Voya Financial Inc. 0.59% 1,012,964 $69.7M Add +0.8%
DSGX The Descartes Systems Grp 0.58% 601,962 $68.4M Reduce -1.9%
CBZ Cbiz Inc. 0.57% 814,705 $66.7M Reduce -0.4%
ESI Element Solutions Inc. 0.55% 2,562,889 $65.2M Add +0.8%
AZTA Azenta Inc. 0.55% 1,299,082 $65.0M Reduce -16.6%
SPXC SPX Technologies Inc. 0.55% 442,770 $64.4M Reduce -13.3%
WTFC Wintrust Financial Corp. 0.54% 513,752 $64.1M Add +1.0%
NDSN Nordson Corp. 0.54% 302,928 $63.4M Add +0.3%
PCOR Procore Technologies Inc. 0.53% 832,126 $62.4M Add +0.8%
STRL Sterling Infrastructure Inc. 0.52% 363,251 $61.2M Add +3.4%
GBCI Glacier Bancorp Inc. 0.51% 1,188,752 $59.7M Reduce -11.3%
BAH Booz Allen Hamilton Holdings 0.51% 461,517 $59.4M Add +0.8%
AUB Atlantic Union Bankshares Co. 0.50% 1,553,719 $58.9M Add +24.9%
CGNX Cognex Corp. 0.50% 1,635,853 $58.7M Reduce -1.1%
SNDR Schneider National Inc. Class B 0.49% 1,987,843 $58.2M Add +8.7%
HQY Healthequity Inc. 0.49% 604,471 $58.0M Reduce -23.6%
CHDN Churchill Downs Inc. 0.49% 434,188 $58.0M Add +22.9%
ITGR Integer Holdings Corp. 0.49% 433,531 $57.5M Reduce -17.0%
JAZZ Jazz Pharmaceuticals PLC 0.49% 464,003 $57.1M Add +26.6%
ABBV Abbvie Inc. 0.47% 313,487 $55.7M Reduce -2.3%
UNH Unitedhealth Group Inc. 0.46% 107,225 $54.2M Reduce -1.8%
WSO Watsco Inc. 0.46% 114,187 $54.1M Reduce -2.4%
NVDA Nvidia Corp. 0.45% 397,037 $53.3M Add +0.5%
NOVT Novanta Inc. 0.45% 346,668 $53.0M Reduce -2.3%
KNSL Kinsale Capital Group Inc. 0.45% 113,802 $52.9M Add +0.8%
AVNT Avient Corp. 0.45% 1,292,767 $52.8M Reduce -1.9%
NTRA Natera Inc. 0.44% 330,569 $52.3M Reduce -10.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.44% 425,036 $52.3M Reduce -0.1%
ABCB Ameris Bancorp 0.44% 823,893 $51.6M Reduce -2.5%
CNQ Canadian Natural Resources 0.44% 1,661,935 $51.3M Reduce -2.3%
PM Philip Morris International 0.43% 419,644 $50.5M Reduce -2.0%
BFAM Bright Horizons Family Solut 0.43% 453,634 $50.3M Add +0.9%
BR Broadridge Financial Solutio 0.43% 222,366 $50.3M Reduce -2.3%
CHX Championx Corp. 0.43% 1,845,924 $50.2M Reduce -0.8%
FSS Federal Signal Corp. 0.42% 540,729 $50.0M Reduce -17.4%
EGP Eastgroup Properties Inc. 0.42% 307,996 $49.4M Add +0.5%
STAG Stag Industrial Inc. 0.41% 1,433,828 $48.5M Reduce -2.5%
PAYX Paychex Inc. 0.41% 342,718 $48.1M Reduce -2.2%
VCYT Veracyte Inc. 0.41% 1,212,067 $48.0M Reduce -15.2%
JPM JPMorgan Chase & Co. 0.41% 199,472 $47.8M Reduce -0.9%
BIO Bio-Rad Laboratories-A 0.41% 145,444 $47.8M Add +0.1%
PRIM Primoris Services Corp. 0.40% 616,228 $47.1M Reduce -25.8%
PR Permian Resources Corp. Class A 0.40% 3,259,096 $46.9M Add +0.0%
CMCO Columbus McKinnon Corp. 0.40% 1,258,034 $46.8M Add +0.9%
CFR Cullen/Frost Bankers Inc. 0.40% 347,838 $46.7M New
APPF Appfolio Inc. Class A 0.40% 188,631 $46.5M Reduce -28.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.39% 267,158 $46.3M Add +1.0%
TTC Toro Co. 0.39% 574,607 $46.0M Add +0.6%
ATR Aptargroup Inc. 0.39% 290,407 $45.6M Add +0.7%
BLK BlackRock Inc. 0.39% 44,372 $45.5M Reduce -2.5%
ETR Entergy Corp. 0.39% 597,998 $45.3M Reduce -2.0%
FLYW Flywire Corp.-Voting 0.39% 2,197,067 $45.3M Reduce -3.7%
UFPI Ufp Industries Inc. 0.38% 399,477 $45.0M Reduce -2.5%
OVV Ovintiv Inc. 0.38% 1,107,873 $44.9M Add +0.3%
KWR Quaker Chemical Corporation 0.38% 314,159 $44.2M Reduce -2.0%
BCPC Balchem Corp. 0.38% 270,809 $44.1M Reduce -2.2%
SLGN Silgan Holdings Inc. 0.37% 841,941 $43.8M Reduce -2.3%
SUPN Supernus Pharmaceuticals Inc. 0.37% 1,206,350 $43.6M Reduce -2.6%
AMZN Amazon.com Inc. 0.36% 194,679 $42.7M Add +0.0%
SKY Champion Homes Inc. 0.36% 478,700 $42.2M Reduce -2.1%
LECO Lincoln Electric Holdings 0.35% 222,094 $41.6M Add +1.0%
GOOGL Alphabet Inc. Class A 0.35% 216,963 $41.1M Reduce -0.2%
HXL Hexcel Corp. 0.34% 637,118 $39.9M Add +0.3%
SSD Simpson Manufacturing Co. Inc. 0.34% 240,216 $39.8M Add +0.0%
ENB Enbridge Inc. 0.34% 936,880 $39.8M Reduce -2.1%
POR Portland General Electric Co. 0.34% 911,179 $39.7M Add +0.7%
HD Home Depot Inc. 0.34% 101,540 $39.5M Reduce -2.3%
MS Morgan Stanley 0.33% 311,558 $39.2M Reduce -2.3%
CENTA Central Garden and Pet Co. Class A 0.33% 1,184,608 $39.2M Reduce -2.2%
ACHC Acadia Healthcare Co. Inc. 0.33% 986,486 $39.1M Reduce -2.1%
HOLX Hologic Inc. 0.33% 540,811 $39.0M Add +0.8%
VNOM Viper Energy Inc. 0.33% 788,473 $38.7M Reduce -2.2%
EXPO Exponent Inc. 0.33% 432,317 $38.5M Reduce -21.8%
RHP Ryman Hospitality Properties 0.32% 365,459 $38.1M Reduce -1.9%
BOOT Boot Barn Holdings Inc. 0.32% 250,639 $38.1M Add +18.9%
ABG Asbury Automotive Group 0.32% 155,234 $37.7M Reduce -1.6%
ABT Abbott Laboratories 0.32% 330,362 $37.4M Add +7.2%
STE Steris PLC 0.32% 181,428 $37.3M Add +6.1%
SCI Service Corp. International 0.31% 451,214 $36.0M Reduce -2.2%
ORI Old Republic Intl Corp. 0.31% 994,252 $36.0M Reduce -2.3%
AEIS Advanced Energy Industries 0.30% 310,187 $35.9M Reduce -0.8%
NWE Northwestern Energy Group Inc. 0.30% 666,150 $35.6M Reduce -2.9%
CSCO Cisco Systems Inc. 0.30% 595,005 $35.2M Reduce -2.0%
SWTX Springworks Therapeutics Inc. 0.30% 974,385 $35.2M Add +5.3%
VIAV Viavi Solutions Inc. 0.30% 3,478,961 $35.1M Reduce -3.1%
QSR Restaurant Brands Intern 0.30% 534,460 $34.8M Reduce -2.4%
PATK Patrick Industries Inc. 0.30% 418,239 $34.7M Reduce -2.6%
CRNX Crinetics Pharmaceuticals Inc. 0.30% 679,123 $34.7M Reduce -7.3%
HMN Horace Mann Educators 0.29% 882,779 $34.6M Reduce -2.5%
DOC Healthpeak Properties Inc. 0.29% 1,705,163 $34.6M Reduce -0.6%
THRM Gentherm Inc. 0.29% 864,711 $34.5M Add +36.7%
FWRG First Watch Restaurant Group 0.29% 1,811,180 $33.7M Add +51.5%
CATY Cathay General Bancorp 0.29% 704,285 $33.5M Reduce -2.6%
CODI Compass Diversified Holdings 0.28% 1,443,438 $33.3M Reduce -4.0%
LIN Linde PLC 0.28% 79,509 $33.3M Reduce -2.3%
RVLV Revolve Group Inc. Class A 0.28% 971,279 $32.5M Reduce -1.8%
MKTX Marketaxess Holdings Inc. 0.27% 142,643 $32.2M Add +0.5%
MTX Minerals Technologies Inc. 0.27% 419,613 $32.0M Reduce -2.4%
AORT Artivion Inc. 0.27% 1,111,660 $31.8M Reduce -2.1%
IRT Independence Realty Trust Inc. 0.27% 1,583,859 $31.4M Reduce -3.0%
AMT American Tower Corp. 0.26% 169,638 $31.1M Reduce -4.1%
AIZ Assurant Inc. 0.26% 143,983 $30.7M Add +378802.6%
AAPL Apple Inc. 0.26% 122,127 $30.6M Add +2.0%
ATRC Atricure Inc. 0.26% 1,000,505 $30.6M Reduce -1.8%
KO The Coca-Cola Co. 0.26% 489,869 $30.5M Reduce -2.3%
SBCF Seacoast Banking Corp. 0.26% 1,107,744 $30.5M Reduce -2.6%
MTN Vail Resorts Inc. 0.26% 160,711 $30.1M Add +0.3%
FERG Ferguson Enterprises Inc. 0.26% 173,015 $30.0M Reduce -2.7%
FNF Fidelity National Financial 0.25% 529,393 $29.7M Reduce -2.4%
FAST Fastenal Co. 0.25% 409,418 $29.4M Reduce -2.3%
CNS Cohen & Steers Inc. 0.25% 317,897 $29.4M Reduce -2.0%
NSA National Storage Affiliates 0.25% 773,523 $29.3M Add +8.8%
USPH U.S. Physical Therapy Inc. 0.24% 316,187 $28.0M Reduce -1.2%
SPGI S&P Global Inc. 0.24% 55,594 $27.7M Reduce -2.3%
PHR Phreesia Inc. 0.23% 1,095,949 $27.6M Reduce -5.3%
IWM iShares Russell 2000 ETF 0.23% 123,190 $27.2M Add +140.2%
OXM Oxford Industries Inc. 0.23% 342,434 $27.0M Reduce -2.9%
AMGN Amgen Inc. 0.23% 102,318 $26.7M Add +19.2%
OCFC Oceanfirst Financial Corp. 0.23% 1,465,362 $26.5M Reduce -2.5%
WTRG Essential Utilities Inc. 0.22% 725,797 $26.4M Reduce -3.3%
ICFI Icf International Inc. 0.22% 219,891 $26.2M Reduce -2.2%
HWKN Hawkins Inc. 0.22% 213,495 $26.2M Reduce -14.3%
KD Kyndryl Holdings Inc. 0.22% 754,658 $26.1M Add +5.1%
CCB Coastal Financial Corp. 0.22% 303,468 $25.8M Reduce -1.9%
PPBI Pacific Premier Bancorp Inc. 0.22% 1,033,954 $25.8M Reduce -12.1%
SN Sharkninja Inc. 0.22% 264,550 $25.8M Add +5.0%
ROCK Gibraltar Industries Inc. 0.22% 435,794 $25.7M Reduce -39.7%
CDRE Cadre Holdings Inc. 0.21% 782,130 $25.3M Add +392.9%
TILE Interface Inc. 0.21% 1,029,089 $25.1M New
HLMN Hillman Solutions Corp. 0.21% 2,571,182 $25.0M Reduce -2.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.21% 644,574 $25.0M Reduce -2.1%
IP International Paper Co. 0.21% 463,619 $25.0M Reduce -0.8%
MA Mastercard Inc. Class A 0.21% 47,125 $24.8M Reduce -0.2%
CHRD Chord Energy Corp. 0.21% 210,027 $24.6M Add +30.1%
MRK Merck & Co. Inc. 0.21% 242,560 $24.1M Reduce -14.3%
TDG Transdigm Group Inc. 0.20% 19,004 $24.1M Reduce -0.4%
COCO The Vita Coco Co. Inc. 0.20% 651,245 $24.0M Reduce -1.8%
TMUS T-Mobile US Inc. 0.20% 106,032 $23.4M Reduce -14.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.20% 333,512 $23.1M Reduce -2.1%
ALLY Ally Financial Inc. 0.20% 638,081 $23.0M Reduce -28.9%
INDB Independent Bank Corp. 0.19% 356,434 $22.9M Reduce -2.5%
ALGM Allegro Microsystems Inc. 0.19% 1,030,322 $22.5M Reduce -5.0%
BBSI Barrett Business SVCS Inc. 0.19% 517,616 $22.5M Add +5.1%
AGIO Agios Pharmaceuticals Inc. 0.19% 683,463 $22.5M Add +8.3%
PWP Perella Weinberg Partners 0.19% 936,616 $22.3M Reduce -1.7%
BCRX Biocryst Pharmaceuticals Inc. 0.19% 2,941,396 $22.1M Reduce -10.3%
CWST Casella Waste Systems Inc. Class A 0.19% 207,136 $21.9M Add +0.2%
TXN Texas Instruments Inc. 0.18% 116,036 $21.8M Reduce -2.8%
ARQT Arcutis Biotherapeutics Inc. 0.18% 1,544,084 $21.5M Reduce -3.1%
EPAC Enerpac Tool Group Corp. 0.18% 521,803 $21.4M New
RARE Ultragenyx Pharmaceutical Inc. 0.18% 509,545 $21.4M Add +9.2%
CNI Canadian Natl Railway Co. 0.17% 202,754 $20.6M Reduce -19.7%
DAVA Endava PLC- Spon ADR 0.17% 661,021 $20.4M Add +69.7%
CPAY Corpay Inc. 0.17% 60,244 $20.4M Add +17.4%
TCBI Texas Capital Bancshares Inc. 0.17% 259,664 $20.3M Add +154461.9%
KNF Knife River Corp. 0.17% 199,397 $20.3M Add +17.3%
DCO Ducommun Inc. 0.17% 315,704 $20.1M Add +33.3%
NOW ServiceNow Inc. 0.17% 18,908 $20.0M Add +0.0%
UTZ Utz Brands Inc. 0.17% 1,279,821 $20.0M Reduce -3.7%
CACI Caci International Inc. Class A 0.17% 49,300 $19.9M Reduce -1.3%
GTX Garrett Motion Inc. 0.17% 2,191,046 $19.8M Add +2.3%
TMO Thermo Fisher Scientific Inc. 0.17% 37,727 $19.6M Reduce -3.6%
LZB La-Z-Boy Inc. 0.16% 445,071 $19.4M Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 68,290 $19.4M Add +0.3%
ROP Roper Technologies Inc. 0.16% 37,070 $19.3M Reduce -0.2%
LLY Eli Lilly & Co. 0.16% 24,306 $18.8M Add +2190.9%
MLM Martin Marietta Materials 0.16% 35,894 $18.5M Add +27.8%
GRBK Green Brick Partners Inc. 0.16% 326,308 $18.4M Add +5.1%
RUSHA Rush Enterprises Inc. Class A 0.16% 333,264 $18.3M Add +5.0%
ORLY O'reilly Automotive Inc. 0.15% 15,295 $18.1M Reduce -10.9%
DHR Danaher Corp. 0.15% 78,440 $18.0M Reduce -3.8%
ATMU Atmus Filtration Technologie 0.15% 458,518 $18.0M Add +5.1%
BELFB Bel Fuse Inc. Class B 0.15% 213,593 $17.6M Add +5.1%
SAIA Saia Inc. 0.15% 38,546 $17.6M Add +0.0%
ESQ Esquire Financial Holdings I 0.15% 220,396 $17.5M Add +5.0%
SNX TD Synnex Corp. 0.15% 147,856 $17.3M Add +5.1%
TYL Tyler Technologies Inc. 0.15% 30,059 $17.3M Reduce -0.1%
BRC Brady Corporation Class A 0.14% 230,951 $17.1M Add +12.1%
FNA Paragon 28 Inc. 0.14% 1,642,039 $17.0M Reduce -2.6%
SYY Sysco Corp. 0.14% 219,610 $16.8M Reduce -56.0%
THR Thermon Group Holdings Inc. 0.14% 582,970 $16.8M New
MOD Modine Manufacturing Co. 0.14% 144,490 $16.8M Add +4.9%
LEGH Legacy Housing Corp. 0.14% 672,694 $16.6M Add +5.1%
FMBH First Mid Bancshares Inc. 0.14% 450,502 $16.6M Add +5.1%
WTM White Mountains Insurance GP 0.14% 8,411 $16.4M Add +11.5%
VSEC Vse Corp. 0.14% 171,486 $16.3M Reduce -34.6%
EFX Equifax Inc. 0.14% 63,483 $16.2M Reduce -3.9%
PJT PJT Partners Inc. Class A 0.14% 101,537 $16.0M Reduce -35.4%
NSSC Napco Security Technologies 0.13% 445,242 $15.8M Reduce -0.3%
CTS CTS Corp. 0.13% 297,093 $15.7M Add +5.1%
EVR Evercore Inc. Class A 0.13% 56,507 $15.7M Reduce -0.1%
VRRM Verra Mobility Corp. 0.13% 635,885 $15.4M Add +21.7%
HOV Hovnanian Enterprises-A 0.13% 114,469 $15.3M Add +5.0%
AIT Applied Industrial Tech Inc. 0.13% 61,927 $14.8M Add +123754.0%
CPRT Copart Inc. 0.13% 256,081 $14.7M Reduce -0.1%
OLLI Ollie's Bargain Outlet Holdi 0.12% 133,875 $14.7M Reduce -19.3%
UFPT Ufp Technologies Inc. 0.12% 59,167 $14.5M Reduce -32.1%
IDXX Idexx Laboratories Inc. 0.12% 34,447 $14.2M Reduce -2.5%
DCI Donaldson Co. Inc. 0.12% 209,426 $14.1M Add +5.1%
CRI Carter's Inc. 0.12% 258,426 $14.0M Reduce -5.9%
AIN Albany Intl Corp. Class A 0.12% 170,890 $13.7M New
TNET Trinet Group Inc. 0.11% 139,956 $12.7M Add +4.6%
ICUI Icu Medical Inc. 0.11% 80,101 $12.4M Reduce -50.0%
IPAR Interparfums Inc. 0.10% 91,989 $12.1M Add +5.0%
NBN Northeast Bank 0.10% 126,527 $11.6M Add +5.1%
CRL Charles River Laboratories 0.10% 62,666 $11.6M Add +5.0%
VRNA Verona Pharma Ltd. 0.09% 232,352 $10.8M New
VSH Vishay Intertechnology Inc. 0.08% 588,425 $10.0M Add +5.1%
BOW Bowhead Specialty Holdings I 0.08% 276,375 $9.8M New
LAD Lithia Motors Inc. 0.08% 27,075 $9.7M Reduce -3.3%
VWO Vanguard Ftse Emerging Marke 0.08% 216,483 $9.5M Reduce -0.3%
BLD Topbuild Corp. 0.08% 30,532 $9.5M Reduce -2.7%
CHE Chemed Corp. 0.08% 17,334 $9.2M Add +31.3%
POOL Pool Corp. 0.08% 26,763 $9.1M Reduce -0.0%
PHAT Phathom Pharmaceuticals Inc. 0.08% 1,102,805 $9.0M Reduce -2.1%
TREX Trex Company Inc. 0.07% 126,681 $8.7M Reduce -0.1%
RLI Rli Corp. 0.07% 52,821 $8.7M Reduce -0.0%
GGG Graco Inc. 0.07% 102,569 $8.6M Reduce -0.1%
WSR Whitestone REIT 0.07% 603,716 $8.6M New
POWI Power Integrations Inc. 0.07% 130,031 $8.0M Reduce -36.5%
VERA Vera Therapeutics Inc. 0.07% 186,605 $7.9M New
GIC Global Industrial Co. 0.06% 304,681 $7.6M Add +47.5%
LKQ LKQ Corp. 0.06% 204,386 $7.5M Reduce -0.1%
DNUT Krispy Kreme Inc. 0.06% 752,446 $7.5M Reduce -2.4%
FTRE Fortrea Holdings Inc. 0.06% 394,810 $7.4M Add +5.0%
PAL Proficient Auto Logistics Inc. 0.06% 904,828 $7.3M Add +22.5%
IONS Ionis Pharmaceuticals Inc. 0.06% 187,220 $6.5M New
SSNC Ss&c Technologies Holdings 0.05% 85,067 $6.4M Reduce -0.0%
KNX Knight-Swift Transportation 0.05% 120,345 $6.4M Reduce -0.0%
DVY iShares Select Dividend ETF 0.05% 47,237 $6.2M Add +1917.0%
TVTX Travere Therapeutics Inc. 0.05% 328,177 $5.7M Reduce -34.1%
AGM Federal Agric MTG Corp. Class C 0.05% 28,339 $5.6M Reduce -6.7%
KRYS Krystal Biotech Inc. 0.05% 34,930 $5.5M Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 8,836 $5.2M Add +70.3%
SEI Solaris Energy Infrastructur 0.04% 179,350 $5.2M Reduce -6.7%
SIGI Selective Insurance Group 0.04% 54,086 $5.1M Reduce -6.8%
WD Walker & Dunlop Inc. 0.04% 45,016 $4.4M Reduce -6.7%
IBOC International Bancshares CRP 0.04% 68,993 $4.4M Reduce -6.7%
IMAX Imax Corp. 0.03% 156,665 $4.0M Reduce -8.4%
FOXF Fox Factory Holding Corp. 0.03% 132,328 $4.0M Reduce -66.3%
NEO Neogenomics Inc. 0.03% 233,292 $3.8M Reduce -7.7%
LGND Ligand Pharmaceuticals 0.03% 35,184 $3.8M Reduce -6.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.03% 30,729 $3.6M Reduce -6.9%
CENT Central Garden & Pet Co. 0.03% 93,410 $3.6M Reduce -6.7%
FCPT Four Corners Property Trust 0.03% 125,753 $3.4M Reduce -6.4%
AKR Acadia Realty Trust 0.03% 138,345 $3.3M Add +14.3%
PDM Piedmont Realty Trust Inc. 0.03% 363,250 $3.3M Add +22.2%
EPRT Essential Properties Realty 0.03% 104,785 $3.3M Add +14.5%
ASO Academy Sports & Outdoors Inc. 0.03% 55,225 $3.2M Reduce -7.2%
CBU Community Financial System I 0.03% 50,530 $3.1M Reduce -6.4%
GTY Getty Realty Corp. 0.03% 102,912 $3.1M Reduce -7.2%
FFBC First Financial Bancorp 0.03% 112,284 $3.0M Reduce -7.2%
IVV iShares Core S&P 500 ETF 0.03% 4,993 $2.9M Add +50.4%
DVAX Dynavax Technologies Corp. 0.02% 214,755 $2.7M Reduce -8.8%
AVT Avnet Inc. 0.02% 51,645 $2.7M New
EFSC Enterprise Financial Service 0.02% 47,733 $2.7M Reduce -7.3%
VBTX Veritex Holdings Inc. 0.02% 98,755 $2.7M Add +31756.5%
HWC Hancock Whitney Corp. 0.02% 48,935 $2.7M New
NOG Northern Oil and Gas Inc. 0.02% 64,900 $2.4M Reduce -6.0%
SWX Southwest Gas Holdings Inc. 0.02% 34,048 $2.4M Reduce -6.0%
WS Worthington Steel Inc. 0.02% 75,231 $2.4M Add +55.3%
ZD Ziff Davis Inc. 0.02% 42,369 $2.3M Reduce -6.3%
CRGY Crescent Energy Inc. Class A 0.02% 157,390 $2.3M Reduce -6.5%
BAND Bandwidth Inc. Class A 0.02% 133,017 $2.3M New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.02% 42,572 $2.0M Reduce -9.0%
KMB Kimberly-Clark Corp. 0.02% 14,724 $1.9M Reduce -7.4%
WSBC Wesbanco Inc. 0.02% 58,273 $1.9M Reduce -6.4%
CRC California Resources Corp. 0.02% 36,383 $1.9M Reduce -5.4%
WOR Worthington Enterprises Inc. 0.02% 45,371 $1.8M Reduce -6.3%
BJRI Bj's Restaurants Inc. 0.02% 50,885 $1.8M Reduce -6.4%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 7,162 $1.7M Add +23.6%
MDU Mdu Resources Group Inc. 0.01% 94,530 $1.7M Reduce -6.1%
OEC Orion SA 0.01% 99,586 $1.6M Reduce -46.3%
IJR iShares Core S&P Small-Cap E 0.01% 10,158 $1.2M Add +36.6%
WNC Wabash National Corp. 0.01% 66,465 $1.1M Reduce -6.8%
EFA iShares MSCI Eafe ETF 0.01% 13,347 $1.0M Add +4.3%
IWO iShares Russell 2000 Growth 0.01% 3,354 $965K Add +484.3%
IJH iShares Core S&P Midcap ETF 0.01% 14,080 $877K Add +32.4%
ARHS Arhaus Inc. 0.01% 91,460 $860K Reduce -7.3%
META Meta Platforms Inc. Class A 0.01% 1,455 $852K Add +1.6%
BND Vanguard Total Bond Market 0.01% 11,710 $842K Add +85.2%
VOO Vanguard S&P 500 ETF 0.01% 1,522 $820K New
GOOG Alphabet Inc. Class C 0.01% 4,013 $764K Reduce -1.7%
DE Deere & Co. 0.01% 1,632 $691K Add +1.1%
TSLA Tesla Inc. 0.01% 1,622 $655K Add +0.1%
VXF Vanguard Extended Market ETF 0.01% 3,372 $641K Add +96.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,303 $608K No change
MDY State Street SPDR S&P Midcap 0.01% 1,039 $592K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 8,380 $589K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.01% 11,745 $589K No change
IWF iShares Russell 1000 Growth 0.00% 1,377 $553K Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,181 $535K Add +1.1%
NEAR iShares SH Dba ETF Usd Inc. 0.00% 9,565 $483K New
PG The Procter & Gamble Co. 0.00% 2,805 $470K Add +1.7%
JNJ Johnson & Johnson 0.00% 2,938 $425K Reduce -4.0%
V Visa Inc. Class A 0.00% 1,269 $401K Add +4.3%
IWD iShares Russell 1000 Value E 0.00% 2,136 $395K Reduce -3.1%
IWR iShares Russell Mid-Cap ETF 0.00% 4,280 $378K Add +53.6%
XOM Exxon Mobil Corp. 0.00% 3,402 $366K Reduce -6.6%
SCHW Schwab (charles) Corp. 0.00% 4,779 $354K Reduce -69.0%
IDEV iShares Core MSCI Dev MKTS 0.00% 5,337 $344K Add +4.7%
USHY iShares Broad Usd High Yield 0.00% 8,525 $314K Add +159.9%
WFC Wells Fargo & Co. 0.00% 4,444 $312K Reduce -3.0%
GSG iShares S&P Gsci Commodity I 0.00% 14,000 $305K No change
SCZ iShares MSCI Eafe Small-Cap 0.00% 4,980 $303K No change
NEE Nextera Energy Inc. 0.00% 4,082 $293K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.00% 563 $288K New
WST West Pharmaceutical Services 0.00% 875 $287K Reduce -73.9%
EEM iShares MSCI Emerging Market 0.00% 6,598 $276K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 639 $272K New
COST Costco Wholesale Corp. 0.00% 296 $271K Add +3.5%
PEP Pepsico Inc. 0.00% 1,708 $260K Reduce -9.7%
MU Micron Technology Inc. 0.00% 3,067 $258K Add +1.5%
WMT Walmart Inc. 0.00% 2,834 $256K Add +0.9%
VEA Vanguard Ftse Developed ETF 0.00% 5,196 $248K Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 1,082 $238K Add +0.3%
NFLX Netflix Inc. 0.00% 263 $234K Add +0.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 5,214 $229K Add +3.7%
ALG Alamo Group Inc. 0.00% 1,213 $226K Reduce -98.7%
FICO Fair Isaac Corp. 0.00% 111 $221K Reduce -0.9%
RTX RTX Corp. 0.00% 1,897 $220K Add +5.2%
UNP Union Pacific Corp. 0.00% 945 $215K Reduce -1.1%
HON Honeywell International Inc. 0.00% 941 $213K No change
ETN Eaton Corp. PLC 0.00% 625 $207K Add +4.3%
ORCL Oracle Corp. 0.00% 1,156 $193K Add +1.6%
CRM Salesforce Inc. 0.00% 572 $191K Add +5.0%
BSX Boston Scientific Corp. 0.00% 2,027 $181K Add +0.3%
CB Chubb Ltd. 0.00% 627 $173K Add +1.0%
CMCSA Comcast Corp. Class A 0.00% 4,423 $166K Reduce -1.1%
RWO State Street SPDR Dow Jones 0.00% 3,822 $164K No change
T AT&T Inc. 0.00% 7,019 $160K Add +4.4%
MCD McDonald's Corp. 0.00% 533 $155K Add +3.7%
VTI VG Morningstar TS MKT ETF-US 0.00% 528 $153K Add +122.8%
MCK McKesson Corp. 0.00% 264 $150K Add +2.3%
FIVE Five Below 0.00% 1,397 $147K Reduce -75.3%
ACN Accenture PLC Class A 0.00% 416 $146K Add +2.7%
WM Waste Management Inc. 0.00% 705 $142K Reduce -0.1%
NSIT Insight Enterprises Inc. 0.00% 927 $141K Reduce -99.4%
APH Amphenol Corp. Class A 0.00% 1,990 $138K Reduce -0.1%
CVX Chevron Corp. 0.00% 942 $136K Add +13.2%
TT Trane Technologies PLC 0.00% 359 $133K Add +4.4%
QCOM Qualcomm Inc. 0.00% 845 $130K Reduce -1.2%
AMP Ameriprise Financial Inc. 0.00% 234 $125K Add +0.4%
BA The Boeing Co. 0.00% 692 $122K Add +11.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,094 $122K Add +2.3%
AMD Advanced Micro Devices 0.00% 991 $120K Reduce -0.8%
CME Cme Group Inc. 0.00% 494 $115K Add +2.7%
GS Goldman Sachs Group Inc. 0.00% 197 $113K Add +1.6%
AIG American International Group 0.00% 1,522 $111K Reduce -1.6%
CEG Constellation Energy 0.00% 475 $106K Add +0.2%
VZ Verizon Communications Inc. 0.00% 2,548 $102K Add +1.6%
LRCX Lam Research Corp. 0.00% 1,393 $101K Add +11.4%
ADBE Adobe Inc. 0.00% 213 $95K Reduce -16.5%
PFE Pfizer Inc. 0.00% 3,597 $95K Reduce -6.7%
GE General Electric filed as GE AEROSPACE 0.00% 562 $94K Add +0.4%
INTC Intel Corp. 0.00% 4,688 $94K Add +4.6%
SCHA Schwab US Small-Cap ETF 0.00% 3,621 $94K Add +0.5%
INTU Intuit Inc. 0.00% 145 $91K Add +2.8%
CAT Caterpillar Inc. 0.00% 247 $90K Add +4.7%
AXP American Express Co. 0.00% 295 $88K Add +1.7%
ISRG Intuitive Surgical Inc. 0.00% 166 $87K Add +2.5%
MMM 3M Co. 0.00% 658 $85K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 200 $82K No change
SYK Stryker Corp. 0.00% 225 $81K Add +6.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 673 $81K Add +25.1%
UBER Uber Technologies Inc. 0.00% 1,343 $81K Reduce -13.1%
ALL Allstate Corp. 0.00% 411 $79K Add +0.5%
AMAT Applied Materials Inc. 0.00% 484 $79K Reduce -0.8%
BKNG Booking Holdings Inc. 0.00% 16 $79K No change
SYF Synchrony Financial 0.00% 1,211 $79K Add +0.5%
PLTR Palantir Technologies Inc. Class A 0.00% 1,027 $78K Add +6318.8%
PGR Progressive Corp. 0.00% 324 $78K Add +5.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 2,685 $78K Reduce -19.1%
NKE Nike Inc. Class B 0.00% 1,012 $77K Add +10.5%
MDT Medtronic PLC 0.00% 964 $77K Add +2.0%
C Citigroup Inc. 0.00% 1,080 $76K Reduce -0.6%
GIS General Mills Inc. 0.00% 1,147 $73K Add +4.3%
LVS Las Vegas Sands Corp. 0.00% 1,420 $73K Add +1.2%
KLAC KLA Corp. 0.00% 114 $72K Reduce -2.6%
HES Hess Corp. 0.00% 529 $70K Add +8.4%
IWN iShares Russell 2000 Value E 0.00% 418 $69K Add +154.9%
WH Wyndham Hotels & Resorts Inc. 0.00% 673 $68K No change
ANET Arista Networks Inc. 0.00% 604 $67K Add +1.3%
BMY Bristol-Myers Squibb Co. 0.00% 1,178 $67K Add +10.4%
FDX FedEx Corp. 0.00% 239 $67K Reduce -0.8%
CTAS Cintas Corp. 0.00% 362 $66K Add +14.6%
RPD RAPID7 Inc. 0.00% 1,653 $66K Reduce -1.1%
CI The Cigna Group 0.00% 236 $65K Reduce -12.3%
FISV Fiserv Inc. 0.00% 314 $65K Add +0.3%
PNQI Invesco Nasdaq Internet ETF 0.00% 1,375 $64K New
LOW Lowe's Cos Inc. 0.00% 260 $64K Add +2.0%
PANW Palo Alto Networks Inc. 0.00% 351 $64K Add +2.0%
PEG Public Service Enterprise GP 0.00% 762 $64K Add +1.2%
FCX Freeport-McMoran Inc. 0.00% 1,652 $63K Add +1.8%
ELV Elevance Health Inc. 0.00% 167 $62K Add +1.8%
CL Colgate-Palmolive Co. 0.00% 686 $62K Reduce -0.1%
NEM Newmont Corp. 0.00% 1,673 $62K Reduce -1.8%
REGN Regeneron Pharmaceuticals 0.00% 87 $62K No change
SHOP Shopify Inc. Class A 0.00% 580 $62K No change
PYPL PayPal Holdings Inc. 0.00% 720 $61K Add +1.8%
AVTR Avantor Inc. 0.00% 2,825 $60K No change
BX Blackstone Inc. 0.00% 342 $59K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.00% 681 $59K Add +58.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 1,726 $59K Add +394.6%
TFC Truist Financial Corp. 0.00% 1,360 $59K Add +0.9%
AZO AutoZone Inc. 0.00% 18 $58K Add +125.0%
GEV GE Vernova Inc. 0.00% 176 $58K Add +2.3%
GILD Gilead Sciences Inc. 0.00% 628 $58K Add +6.1%
NOC Northrop Grumman Corp. 0.00% 124 $58K Reduce -3.1%
SBUX Starbucks Corp. 0.00% 632 $58K Add +0.6%
WEC WEC Energy Group Inc. 0.00% 620 $58K Add +0.2%
ADI Analog Devices Inc. 0.00% 269 $57K No change
IEMG iShares Core MSCI Emerging 0.00% 1,094 $57K No change
MO Altria Group Inc. 0.00% 1,065 $56K Add +3.7%
CSX CSX Corp. 0.00% 1,748 $56K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.00% 1,645 $56K No change
SM SM Energy Co. 0.00% 1,456 $56K Reduce -19.6%
VRTX Vertex Pharmaceuticals Inc. 0.00% 132 $53K Reduce -0.8%
ADP Automatic Data Processing 0.00% 176 $52K Add +1.1%
LULU Lululemon Athletica Inc. 0.00% 136 $52K Add +3.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 1,350 $52K Reduce -8.3%
EQIX Equinix Inc. 0.00% 54 $51K No change
ITW Illinois Tool Works 0.00% 202 $51K Add +3.1%
PLD Prologis Inc. 0.00% 479 $51K Reduce -10.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 2,004 $51K No change
SHEL Shell PLC-ADR 0.00% 815 $51K No change
D Dominion Energy Inc. 0.00% 931 $50K Add +2.9%
MRSH Marsh & McLennan Cos 0.00% 234 $50K Add +5.9%
MKC McCormick & Co.-Non VTG SHRS 0.00% 650 $50K Add +2.5%
SCHX Schwab US Large-Cap ETF 0.00% 2,136 $50K No change
ZTS Zoetis Inc. 0.00% 307 $50K Add +0.3%
NRG NRG Energy Inc. 0.00% 543 $49K No change
COP Conocophillips 0.00% 480 $48K Reduce -18.1%
GM General Motors Co. 0.00% 897 $48K Add +2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 438 $48K No change
MOH Molina Healthcare Inc. 0.00% 161 $47K Add +2.5%
SNY Sanofi-ADR 0.00% 966 $47K No change
CFG Citizens Financial Group 0.00% 1,042 $46K Add +4.9%
MPC Marathon Petroleum Corp. 0.00% 331 $46K Reduce -11.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 131 $45K Add +29.7%
DUK Duke Energy Corp. 0.00% 419 $45K Add +2.7%
TEX Terex Corp. 0.00% 986 $45K Reduce -19.9%
MRVL Marvell Technology Inc. 0.00% 400 $44K No change
OXY Occidental Petroleum Corp. 0.00% 845 $42K Reduce -13.6%
CDNS Cadence Design SYS Inc. 0.00% 138 $41K Add +7.8%
CHTR Charter Communications Inc. Class A 0.00% 121 $41K Add +2.5%
CMG Chipotle Mexican Grill Inc. 0.00% 673 $41K Add +4.2%
EOG EOG Resources Inc. 0.00% 334 $41K Add +35.8%
FBIN Fortune Brands Innovations I 0.00% 606 $41K Reduce -16.2%
SO The Southern Co. 0.00% 497 $41K Add +11.2%
NXPI NXP Semiconductors NV 0.00% 196 $41K Add +59.4%
IR Ingersoll-Rand Inc. 0.00% 442 $40K Add +0.7%
LMT Lockheed Martin Corp. 0.00% 83 $40K Reduce -6.7%
SHW The Sherwin-Williams Co. 0.00% 119 $40K Add +4.4%
TRV The Travelers Cos Inc. 0.00% 164 $40K Add +42.6%
ARES Ares Management Corp. Class A 0.00% 220 $39K No change
COF Capital One Financial Corp. 0.00% 218 $39K Add +2.4%
HLT Hilton Worldwide Holdings Inc. 0.00% 159 $39K Add +1.3%
MSI Motorola Solutions Inc. 0.00% 85 $39K Add +3.7%
WMB Williams Cos Inc. 0.00% 714 $39K Add +0.7%
BKR Baker Hughes Co. 0.00% 927 $38K Add +4.3%
TRGP Targa Resources Corp. 0.00% 212 $38K Add +7.6%
AON Aon PLC Class A 0.00% 105 $38K Add +6.1%
ASML ASML Holding NV-NY Reg SHS 0.00% 55 $38K No change
ICE Intercontinental Exchange Inc. 0.00% 248 $37K No change
IWB iShares Russell 1000 ETF 0.00% 114 $37K No change
KKR KKR & Co. Inc. 0.00% 249 $37K Add +2.5%
CSGP Costar Group Inc. 0.00% 499 $36K Reduce -3.1%
EXC Exelon Corp. 0.00% 945 $36K Add +7.5%
PNC PNC Financial Services Group 0.00% 187 $36K Add +0.5%
UPS United Parcel Service Class B 0.00% 285 $36K Add +9.6%
MDLZ Mondelez International Inc. Class A 0.00% 585 $35K Reduce -8.4%
PH Parker Hannifin Corp. 0.00% 55 $35K Add +3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 298 $34K Reduce -2.3%
SAP Sap SE-Sponsored ADR 0.00% 140 $34K No change
WELL Welltower Inc. 0.00% 270 $34K Add +4.7%
FTNT Fortinet Inc. 0.00% 351 $33K Add +7.7%
K Kellanova 0.00% 407 $33K Add +6.8%
MAR Marriott International Class A 0.00% 117 $33K Add +9.3%
PCG P G & E Corp. 0.00% 1,633 $33K Add +2.1%
ABNB Airbnb Inc. Class A 0.00% 241 $32K Add +9.6%
DVN Devon Energy Corp. 0.00% 979 $32K Add +47.7%
EMR Emerson Electric Co. 0.00% 260 $32K Reduce -0.8%
KMI Kinder Morgan Inc. 0.00% 1,186 $32K Add +0.8%
OKE Oneok Inc. 0.00% 320 $32K Add +4.9%
PYCR Paycor HCM Inc. 0.00% 1,730 $32K No change
PRU Prudential Financial Inc. 0.00% 269 $32K Add +4.7%
USB US Bancorp 0.00% 677 $32K Reduce -0.3%
VLO Valero Energy Corp. 0.00% 258 $32K Add +24.6%
AFL Aflac Inc. 0.00% 297 $31K Add +3.5%
CARR Carrier Global Corp. 0.00% 450 $31K No change
HCA HCA Healthcare Inc. 0.00% 104 $31K Add +6.1%
HLN Haleon PLC-ADR 0.00% 3,251 $31K No change
SNPS Synopsys Inc. 0.00% 63 $31K Reduce -8.7%
VLTO Veralto Corp. 0.00% 301 $31K Add +3.8%
STX Seagate Technology Holdings 0.00% 361 $31K Add +4.9%
ADSK Autodesk Inc. 0.00% 103 $30K Add +2.0%
EW Edwards Lifesciences Corp. 0.00% 410 $30K Add +82.2%
PODD Insulet Corp. 0.00% 116 $30K No change
MCO Moody's Corp. 0.00% 64 $30K No change
SRE Sempra 0.00% 338 $30K No change
RNR Renaissancere Holdings Ltd. 0.00% 122 $30K No change
APD Air Products & Chemicals Inc. 0.00% 101 $29K Add +5.2%
CNC Centene Corp. 0.00% 474 $29K Reduce -8.8%
RBA RB Global Inc. 0.00% 322 $29K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 359 $28K Add +0.3%
ECL Ecolab Inc. 0.00% 121 $28K Add +1.7%
TM Toyota Motor Corp. -Spon ADR 0.00% 143 $28K No change
JCI Johnson Controls Internation 0.00% 361 $28K Add +1.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 411 $27K No change
CHWY Chewy Inc. Class A 0.00% 800 $27K No change
MET Metlife Inc. 0.00% 335 $27K Add +1.8%
PSA Public Storage 0.00% 91 $27K Add +13.8%
SPG Simon Property Group Inc. 0.00% 155 $27K Add +2.0%
VNQ Vanguard Real Estate ETF 0.00% 300 $27K No change
BDX Becton Dickinson and Co. 0.00% 114 $26K Reduce -18.6%
STZ Constellation Brands Inc. Class A 0.00% 119 $26K Add +54.5%
DLR Digital Realty Trust Inc. 0.00% 146 $26K Add +2.8%
IPG Interpublic Group of Cos Inc. 0.00% 945 $26K Reduce -1.5%
KDP Keurig Dr Pepper Inc. 0.00% 804 $26K Add +12.9%
NVS Novartis AG-Sponsored ADR 0.00% 267 $26K No change
TGT Target Corp. 0.00% 196 $26K Reduce -12.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 114 $26K Add +3.6%
COR Cencora Inc. 0.00% 110 $25K Add +22.2%
GLW Corning Inc. 0.00% 519 $25K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 400 $25K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 499 $25K No change
MUB iShares National Muni Bond E 0.00% 230 $25K No change
AEP American Electric Power 0.00% 265 $24K Reduce -7.0%
AMSF Amerisafe Inc. 0.00% 469 $24K No change
AME Ametek Inc. 0.00% 131 $24K Add +0.8%
DAL Delta Air Lines Inc. 0.00% 391 $24K Add +0.8%
EXPE Expedia Group Inc. 0.00% 128 $24K No change
GPN Global Payments Inc. 0.00% 214 $24K Add +10.9%
KR Kroger Co. 0.00% 385 $24K Add +2.9%
NSC Norfolk Southern Corp. 0.00% 102 $24K Add +6.3%
O Realty Income Corp. 0.00% 454 $24K Reduce -13.7%
RMD Resmed Inc. 0.00% 104 $24K Add +2.0%
ROST Ross Stores Inc. 0.00% 156 $24K Reduce -3.7%
VMC Vulcan Materials Co. 0.00% 94 $24K No change
CBRE CBRE Group Inc. Class A 0.00% 173 $23K No change
CTSH Cognizant Tech Solutions-A 0.00% 296 $23K Add +1.0%
DHI D.R. Horton Inc. 0.00% 167 $23K Add +18.4%
GD General Dynamics Corp. 0.00% 88 $23K Reduce -8.3%
PSX Phillips 66 0.00% 202 $23K Add +6.9%
URI United Rentals Inc. 0.00% 33 $23K Add +3.1%
XEL Xcel Energy Inc. 0.00% 347 $23K No change
ED Consolidated Edison Inc. 0.00% 242 $22K Reduce -0.8%
CMI Cummins Inc. 0.00% 63 $22K No change
FANG Diamondback Energy Inc. 0.00% 133 $22K Add +70.5%
GL Globe Life Inc. 0.00% 197 $22K Add +4.2%
GSHD Goosehead Insurance Inc. Class A 0.00% 201 $22K No change
KVUE Kenvue Inc. 0.00% 1,031 $22K Add +20.9%
MSCI MSCI Inc. 0.00% 36 $22K No change
MNST Monster Beverage Corp. 0.00% 421 $22K Add +44.2%
PCAR Paccar Inc. 0.00% 211 $22K Add +1.4%
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 No change
CVS CVS Health Corp. 0.00% 457 $21K Reduce -31.0%
DD Dupont DE Nemours Inc. 0.00% 274 $21K Add +0.4%
EBAY eBay Inc. 0.00% 342 $21K Add +0.6%
FIS Fidelity National Info Serv 0.00% 256 $21K Add +6.2%
HI Hillenbrand Inc. 0.00% 680 $21K Reduce -99.7%
MCHP Microchip Technology Inc. 0.00% 359 $21K Add +7.8%
VRSN Verisign Inc. 0.00% 103 $21K Add +5.1%
VST Vistra Corp. 0.00% 151 $21K Add +42.5%
DXCM Dexcom Inc. 0.00% 253 $20K Add +67.5%
EA Electronic Arts Inc. 0.00% 138 $20K Add +8.7%
HPQ HP Inc. 0.00% 604 $20K Add +8.8%
HWM Howmet Aerospace Inc. 0.00% 187 $20K Add +1.1%
LHX L3HARRIS Technologies Inc. 0.00% 94 $20K Add +13.3%
TEL Te Connectivity PLC 0.00% 140 $20K Add +3.7%
BHP BHP Group Ltd.-Spon ADR 0.00% 379 $19K No change
CCL Carnival Corp. 0.00% 778 $19K Add +3.2%
CTVA Corteva Inc. 0.00% 326 $19K Add +2.8%
CCI Crown Castle Inc. 0.00% 214 $19K Reduce -8.2%
DFS Discover Financial Services 0.00% 112 $19K Add +6.7%
FOXA Fox Corp. Class A 0.00% 385 $19K No change
HUM Humana Inc. 0.00% 76 $19K Reduce -23.2%
KEYS Keysight Technologies Inc. 0.00% 119 $19K Add +1.7%
OTIS Otis Worldwide Corp. 0.00% 202 $19K Add +2.0%
JNK SS SPDR BB High Yield Bond 0.00% 200 $19K Reduce -11.5%
STT State Street Corp. 0.00% 189 $19K No change
STLD Steel Dynamics Inc. 0.00% 170 $19K Add +1.8%
THC Tenet Healthcare Corp. 0.00% 147 $19K Reduce -35.8%
WDAY Workday Inc. Class A 0.00% 72 $19K New
WTW Willis Towers Watson PLC 0.00% 60 $19K Add +5.3%
HUBS HubSpot Inc. 0.00% 26 $18K No change
A Agilent Technologies Inc. 0.00% 135 $18K Add +14.4%
ALGT Allegiant Travel Co. 0.00% 188 $18K No change
AXON Axon Enterprise Inc. 0.00% 31 $18K Add +6.9%
EXE Expand Energy Corp. 0.00% 180 $18K New
EQT Eqt Corp. 0.00% 390 $18K Reduce -4.4%
IT Gartner Inc. 0.00% 37 $18K Add +5.7%
GPC Genuine Parts Co. 0.00% 158 $18K Reduce -1.9%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 17 $18K No change
HAL Halliburton Co. 0.00% 658 $18K Add +57.0%
HIG Hartford Insurance Group Inc. 0.00% 163 $18K Add +1.9%
PGNY Progyny Inc. 0.00% 1,015 $18K Reduce -99.8%
RJF Raymond James Financial Inc. 0.00% 114 $18K Add +1.8%
RSG Republic Services Inc. 0.00% 90 $18K No change
SONY Sony Group Corp. - SP ADR 0.00% 845 $18K No change
UL Unilever PLC 0.00% 315 $18K No change
WBD Warner Bros Discovery Inc. 0.00% 1,670 $18K Add +55.5%
ANSS Ansys Inc. 0.00% 49 $17K Add +4.3%
APO Apollo Global Management Inc. 0.00% 103 $17K New
BIIB Biogen Inc. 0.00% 112 $17K Add +111.3%
CDW CDW Corp. 0.00% 95 $17K Add +3.3%
DECK Deckers Outdoor Corp. 0.00% 86 $17K Reduce -4.4%
DOV Dover Corp. 0.00% 93 $17K No change
DEA Easterly Govt Pptys Inc. 0.00% 1,499 $17K Reduce -69.8%
IART Integra Lifesciences Holding 0.00% 740 $17K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 158 $17K Add +4.6%
PWR Quanta Services Inc. 0.00% 55 $17K Add +1.9%
SOLV Solventum Corp. 0.00% 263 $17K Reduce -3.3%
UAL United Airlines Holdings Inc. 0.00% 172 $17K Add +13.2%
VRSK Verisk Analytics Inc. 0.00% 60 $17K Reduce -1.6%
YUM Yum! Brands Inc. 0.00% 126 $17K Add +8.6%
AWK American Water Works Co. Inc. 0.00% 129 $16K Add +26.5%
AVB Avalonbay Communities Inc. 0.00% 75 $16K Add +2.7%
DTE DTE Energy Company 0.00% 134 $16K Add +1.5%
EIX Edison International 0.00% 201 $16K Add +2.0%
EXR Extra Space Storage Inc. 0.00% 106 $16K Reduce -6.2%
HUBB Hubbell Inc. 0.00% 38 $16K Reduce -37.7%
TTWO Take-Two Interactive Softwre 0.00% 86 $16K No change
ACGL Arch Capital Group Ltd. 0.00% 172 $16K Reduce -21.8%
GRMN Garmin Ltd. 0.00% 79 $16K Reduce -2.5%
CAH Cardinal Health Inc. 0.00% 127 $15K Add +1.6%
DOW Dow Inc. 0.00% 376 $15K Add +38.2%
FTV Fortive Corp. 0.00% 203 $15K Add +3.6%
HPE Hewlett Packard Enterprise 0.00% 716 $15K Add +1.3%
ROK Rockwell Automation Inc. 0.00% 54 $15K No change
SHLS Shoals Technologies Group -A 0.00% 2,686 $15K Reduce -99.8%
TOL Toll Brothers Inc. 0.00% 121 $15K No change
TTE Totalenergies SE -Spon ADR 0.00% 273 $15K Add +0.7%
WAB Wabtec Corp. 0.00% 80 $15K No change
CNP Centerpoint Energy Inc. 0.00% 431 $14K Add +4.6%
CLX Clorox Company 0.00% 87 $14K Add +16.0%
DELL Dell Technologies -C 0.00% 119 $14K Add +5850.0%
DG Dollar General Corp. 0.00% 181 $14K Add +44.8%
DLTR Dollar Tree Inc. 0.00% 187 $14K Add +81.5%
EWBC East West Bancorp Inc. 0.00% 148 $14K No change
ES Eversource Energy 0.00% 251 $14K Add +10.1%
FITB Fifth Third Bancorp 0.00% 334 $14K No change
GEHC GE Healthcare Technology 0.00% 175 $14K Add +1.2%
HBAN Huntington Bancshares Inc. 0.00% 863 $14K Reduce -18.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 165 $14K Reduce -1.2%
LH Labcorp Holdings Inc. 0.00% 60 $14K Add +3.5%
LFUS Littelfuse Inc. 0.00% 61 $14K No change
ODFL Old Dominion Freight Line 0.00% 81 $14K Reduce -3.6%
PPG PPG Industries Inc. 0.00% 116 $14K Add +5.5%
PTC PTC Inc. 0.00% 74 $14K Add +13.8%
SBAC SBA Communications Corp. 0.00% 71 $14K Reduce -4.0%
SMFG Sumitomo Mitsui-Spons ADR 0.00% 980 $14K No change
UBS UBS Group AG-Reg 0.00% 464 $14K No change
HTLD Heartland Express Inc. 0.00% 1,190 $13K Reduce -2.2%
AEE Ameren Corporation 0.00% 145 $13K No change
DRI Darden Restaurants Inc. 0.00% 72 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,275 $13K Add +1.5%
GLPI Gaming and Leisure Propertie 0.00% 270 $13K No change
IQV Iqvia Holdings Inc. 0.00% 64 $13K Add +20.8%
LAMR Lamar Advertising Co. Class A 0.00% 109 $13K No change
LEN Lennar Corp. Class A 0.00% 93 $13K Reduce -30.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 70 $13K Add +1.4%
MBC Masterbrand Inc. 0.00% 879 $13K No change
NDAQ Nasdaq Inc. 0.00% 169 $13K No change
PPL PPL Corp. 0.00% 408 $13K Reduce -45.9%
RF Regions Financial Corp. 0.00% 571 $13K Add +5.0%
RGEN Repligen Corp. 0.00% 92 $13K No change
TSCO Tractor Supply Company 0.00% 253 $13K Add +12.4%
ULTA Ulta Beauty Inc. 0.00% 29 $13K Reduce -27.5%
WY Weyerhaeuser Co. 0.00% 456 $13K Add +19.1%
ZBH Zimmer Biomet Holdings Inc. 0.00% 119 $13K Add +2.6%
HELE Helen of Troy Ltd. 0.00% 219 $13K No change
SIG Signet Jewelers Ltd. 0.00% 159 $13K No change
SW Smurfit Westrock PLC 0.00% 250 $13K Add +4.2%
ADM Archer-Daniels-Midland Co. 0.00% 237 $12K Reduce -16.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.00% 415 $12K No change
FDS Factset Research Systems Inc. 0.00% 25 $12K No change
GNTX Gentex Corp. 0.00% 430 $12K No change
GDDY GoDaddy Inc. Class A 0.00% 63 $12K Reduce -6.0%
HSY The Hershey Co. 0.00% 68 $12K Reduce -13.9%
LDOS Leidos Holdings Inc. 0.00% 84 $12K Reduce -3.5%
MFG Mizuho Financial Group-ADR 0.00% 2,393 $12K No change
NTRS Northern Trust Corp. 0.00% 121 $12K No change
DGX Quest Diagnostics Inc. 0.00% 77 $12K Add +4.0%
LUV Southwest Airlines Co. 0.00% 346 $12K Add +4.2%
TDY Teledyne Technologies Inc. 0.00% 26 $12K Add +4.0%
VTR Ventas Inc. 0.00% 204 $12K Add +2.0%
WAT Waters Corp. 0.00% 31 $12K Add +3.3%
XHR Xenia Hotels & Resorts Inc. 0.00% 805 $12K Reduce -99.5%
AMCR Amcor PLC 0.00% 1,293 $12K Add +8.2%
EG Everest Group Ltd. 0.00% 33 $12K Reduce -5.7%
AKAM Akamai Technologies Inc. 0.00% 116 $11K Reduce -12.1%
ARE Alexandria Real Estate Equit 0.00% 114 $11K Add +3.6%
ALGN Align Technology Inc. 0.00% 51 $11K Add +6.3%
ATKR Atkore Inc. 0.00% 135 $11K No change
BP BP PLC-Spons ADR 0.00% 372 $11K No change
SAN Banco Santander SA-Spon ADR 0.00% 2,303 $11K No change
BBY Best Buy Co. Inc. 0.00% 127 $11K No change
CBOE Cboe Global Markets Inc. 0.00% 58 $11K No change
CSL Carlisle Cos Inc. 0.00% 30 $11K No change
ESS Essex Property Trust Inc. 0.00% 37 $11K Add +2.8%
EVRG Evergy Inc. 0.00% 182 $11K No change
EXPD Expeditors Intl Wash Inc. 0.00% 102 $11K Add +10.9%
FE Firstenergy Corp. 0.00% 274 $11K No change
GNRC Generac Holdings Inc. 0.00% 71 $11K No change
INVH Invitation Homes Inc. 0.00% 340 $11K Add +7.3%
KHC The Kraft Heinz Co. 0.00% 370 $11K Add +4.2%
MAS Masco Corp. 0.00% 156 $11K No change
MAA Mid-America Apartment Comm 0.00% 73 $11K No change
NTAP Netapp Inc. 0.00% 95 $11K Add +2.1%
PHM Pultegroup Inc. 0.00% 99 $11K No change
SCHF Schwab Intl Equity ETF 0.00% 618 $11K No change
VTRS Viatris Inc. 0.00% 865 $11K Add +8.7%
WDC Western Digital Corp. 0.00% 181 $11K Add +19.1%
ATO Atmos Energy Corp. 0.00% 73 $10K No change
BBWI Bath & Body Works Inc. 0.00% 250 $10K Reduce -39.6%
BTI British American Tob-SP ADR 0.00% 267 $10K No change
CMS CMS Energy Corp. 0.00% 147 $10K No change
CHD Church & Dwight Co. Inc. 0.00% 100 $10K Reduce -2.9%
CINF Cincinnati Financial Corp. 0.00% 68 $10K No change
FRT Federal Realty Invs Trust 0.00% 93 $10K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.00% 148 $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
JLL Jones Lang Lasalle Inc. 0.00% 39 $10K No change
MSA Msa Safety Inc. 0.00% 59 $10K No change
MTD Mettler-Toledo International 0.00% 8 $10K Reduce -11.1%
OMC Omnicom Group 0.00% 112 $10K Add +13.1%
PKG Packaging Corp. of America 0.00% 46 $10K No change
PLYM Plymouth Industrial REIT Inc. 0.00% 560 $10K Reduce -99.5%
PFG Principal Financial Group 0.00% 131 $10K Add +3.1%
RELX Relx PLC - Spon ADR 0.00% 223 $10K Reduce -0.9%
SWK Stanley Black & Decker Inc. 0.00% 122 $10K Reduce -13.5%
TXT Textron Inc. 0.00% 127 $10K Add +9.5%
TSN Tyson Foods Inc. Class A 0.00% 170 $10K Add +3.7%
XYL Xylem Inc. 0.00% 88 $10K Reduce -6.4%
LYB Lyondellbasell Indu Class A 0.00% 130 $10K Add +20.4%
ALB Albemarle Corp. 0.00% 100 $9K Add +44.9%
BALL Ball Corp. 0.00% 169 $9K Reduce -15.5%
BAX Baxter International Inc. 0.00% 310 $9K Add +44.2%
COO The Cooper Cos Inc. 0.00% 100 $9K Add +5.3%
CUZ Cousins Properties Inc. 0.00% 305 $9K No change
DEO Diageo PLC-Sponsored ADR 0.00% 73 $9K No change
FSLR First Solar Inc. 0.00% 52 $9K Reduce -16.1%
INCY Incyte Corp. 0.00% 133 $9K Add +4.7%
IBB iShares Biotechnology ETF 0.00% 65 $9K New
EMB iShares JP Morgan Usd Emergi 0.00% 100 $9K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 125 $9K Reduce -9.4%
MKL Markel Group Inc. 0.00% 5 $9K No change
MPWR Monolithic Power Systems Inc. 0.00% 16 $9K Reduce -20.0%
PTEN Patterson-Uti Energy Inc. 0.00% 1,050 $9K Reduce -42.8%
RVTY Revvity Inc. 0.00% 81 $9K Add +5.2%
PII Polaris Inc. 0.00% 155 $9K Reduce -42.2%
PCH Potlatchdeltic Corp. 0.00% 240 $9K No change
RIO Rio Tinto PLC-Spon ADR 0.00% 148 $9K No change
TER Teradyne Inc. 0.00% 74 $9K Reduce -32.7%
TPL Texas Pacific Land Corp. 0.00% 8 $9K New
WBA Walgreens Boots Alliance Inc. 0.00% 951 $9K Reduce -8.8%
SPOT Spotify Technology SA 0.00% 20 $9K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 860 $8K No change
BLDR Builders Firstsource Inc. 0.00% 57 $8K Reduce -8.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 90 $8K No change
CTRA Coterra Energy Inc. 0.00% 325 $8K Add +19.9%
CAG Conagra Brands Inc. 0.00% 297 $8K Reduce -10.3%
CROX Crocs Inc. 0.00% 75 $8K No change
CYRX Cryoport Inc. 0.00% 1,005 $8K Reduce -99.7%
DPZ Domino's Pizza Inc. 0.00% 20 $8K No change
EPAM Epam Systems Inc. 0.00% 36 $8K Add +33.3%
FCN Fti Consulting Inc. 0.00% 40 $8K No change
ING ING Groep N.V.-Sponsored ADR 0.00% 506 $8K No change
JNPR Juniper Networks Inc. 0.00% 218 $8K Reduce -8.8%
KIM Kimco Realty Corp. 0.00% 334 $8K No change
NVR NVR Inc. 0.00% 1 $8K No change
NGG National Grid PLC-SP ADR 0.00% 133 $8K No change
NUE Nucor Corp. 0.00% 72 $8K Reduce -29.4%
ON On Semiconductor 0.00% 134 $8K Reduce -32.7%
FUN Six Flags Entertainment Corp. 0.00% 166 $8K No change
SWKS Skyworks Solutions Inc. 0.00% 94 $8K Reduce -26.6%
SMCI Super Micro Computer Inc. 0.00% 264 $8K New
WSC Willscot Holdings Corp. 0.00% 250 $8K No change
BG Bunge Global SA 0.00% 100 $8K Add +5.3%
RACE Ferrari NV 0.00% 18 $8K No change
AA Alcoa Corp. 0.00% 190 $7K No change
AAL American Airlines Group Inc. 0.00% 387 $7K Reduce -14.2%
AVY Avery Dennison Corp. 0.00% 36 $7K Add +33.3%
BCS Barclays PLC-Spons ADR 0.00% 559 $7K No change
BC Brunswick Corp. 0.00% 110 $7K No change
CPT Camden Property Trust 0.00% 57 $7K No change
KMX Carmax Inc. 0.00% 80 $7K Add +17.6%
CACC Credit Acceptance Corp. 0.00% 15 $7K No change
HAE Haemonetics Corp. 0.00% 85 $7K No change
J Jacobs Solutions Inc. 0.00% 50 $7K No change
LYG Lloyds Banking Group PLC-ADR 0.00% 2,497 $7K No change
MRNA Moderna Inc. 0.00% 160 $7K Add +6.7%
TAK Takeda Pharmaceutic-SP ADR 0.00% 504 $7K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 114 $6K No change
ARW Arrow Electronics Inc. 0.00% 55 $6K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 56 $6K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 83 $6K Reduce -57.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 200 $6K No change
KEY Keycorp 0.00% 358 $6K Add +13.7%
MGM MGM Resorts International 0.00% 163 $6K Reduce -22.8%
MTCH Match Group Inc. 0.00% 196 $6K Reduce -20.6%
IX Orix - Sponsored ADR filed as ORIX CORP 0.00% 53 $6K No change
SE Sea Ltd.-ADR 0.00% 56 $6K No change
TPR Tapestry Inc. 0.00% 96 $6K Add +3.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 330 $6K No change
NCLH Norwegian Cruise Line Holdin 0.00% 250 $6K Add +3.3%
ALC Alcon Inc. filed as ALCON AG 0.00% 67 $6K No change
AES AES Corp. 0.00% 362 $5K Reduce -28.3%
ARGX Argenx SE - ADR 0.00% 8 $5K No change
BWA Borgwarner Inc. 0.00% 161 $5K Reduce -5.8%
IWV iShares Russell 3000 ETF 0.00% 14 $5K No change
LYV Live Nation Entertainment Inc. 0.00% 41 $5K No change
NWG Natwest Group PLC -Spon ADR 0.00% 540 $5K No change
NMR Nomura Holdings Inc.-Spon ADR 0.00% 852 $5K No change
REG Regency Centers Corp. 0.00% 64 $5K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 40 $5K No change
DB Deutsche Bank AG-Registered 0.00% 308 $5K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 76 $4K No change
CZR Caesars Entertainment Inc. 0.00% 133 $4K Reduce -6.3%
CPB The Campbell's Company 0.00% 94 $4K Add +2.2%
CE Celanese Corp. 0.00% 65 $4K Add +27.4%
E Eni SPA-Sponsored ADR 0.00% 131 $4K No change
ENPH Enphase Energy Inc. 0.00% 62 $4K Reduce -34.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.00% 524 $4K No change
HRL Hormel Foods Corp. 0.00% 125 $4K Reduce -6.0%
HST Host Hotels & Resorts Inc. 0.00% 247 $4K Add +24.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 23 $4K No change
HII Huntington Ingalls Industrie 0.00% 19 $4K Add +90.0%
IHG Intercontinental Hotels-ADR 0.00% 32 $4K No change
JBL Jabil Inc. 0.00% 28 $4K Add +7.7%
LW Lamb Weston Holdings Inc. 0.00% 63 $4K Reduce -12.5%
L Loews Corp. 0.00% 48 $4K Add +6.7%
NOK Nokia Corp.-Spon ADR 0.00% 840 $4K No change
OLN Olin Corp. 0.00% 130 $4K No change
PAYC Paycom Software Inc. 0.00% 20 $4K Add +33.3%
TFX Teleflex Inc. 0.00% 24 $4K Reduce -29.4%
TEVA Teva Pharmaceutical-SP ADR 0.00% 181 $4K No change
WDS Woodside Energy Group-ADR 0.00% 265 $4K No change
TECH Bio-Techne Corp. 0.00% 47 $3K Add +17.5%
BXP BXP Inc. 0.00% 47 $3K No change
DAY Dayforce Inc. 0.00% 36 $3K No change
EQNR Equinor ASA-Spon ADR 0.00% 130 $3K No change
FFIV F5 Inc. 0.00% 10 $3K No change
FIBK First Interstate Bancsys-A 0.00% 105 $3K Reduce -99.9%
GMAB Genmab A/S -SP ADR 0.00% 140 $3K Add +42.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.00% 18 $3K Reduce -85.5%
JHX James Hardie Ord 0.00% 105 $3K No change
PHG Koninklijke Philips NVR- NY 0.00% 104 $3K Add +2.0%
GEN Gen Digital Inc. 0.00% 100 $3K No change
PUK Prudential PLC-ADR 0.00% 186 $3K No change
RL Ralph Lauren Corp. 0.00% 14 $3K No change
ROL Rollins Inc. 0.00% 57 $3K Reduce -1.7%
TRMB Trimble Inc. 0.00% 44 $3K No change
UHS Universal Health Services-B 0.00% 14 $3K Add +100.0%
VOD Vodafone Group PLC-SP ADR 0.00% 344 $3K No change
CCEP Coca-Cola Europacific Partne 0.00% 44 $3K No change
CHKP Check Point Software Tech 0.00% 14 $3K No change
AER Aercap Holdings NV 0.00% 30 $3K No change
STLA Stellantis NV 0.00% 260 $3K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 418 $2K No change
LNT Alliant Energy Corp. 0.00% 27 $2K No change
APA Apa Corp. 0.00% 95 $2K Reduce -55.0%
MT Arcelormittal-NY Registered 0.00% 78 $2K No change
TEAM Atlassian Corp. Class A 0.00% 9 $2K No change
BF.B Brown-Forman Corp. Class B 0.00% 62 $2K Add +148.0%
DVA Davita Inc. 0.00% 15 $2K No change
EMN Eastman Chemical Co. 0.00% 19 $2K Reduce -24.0%
FMS Fresenius Medical Care-ADR 0.00% 70 $2K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 9 $2K No change
MHK Mohawk Industries Inc. 0.00% 13 $2K Reduce -31.6%
TAP Molson Coors Beverage Co. Class B 0.00% 34 $2K No change
NICE Nice Ltd. - Spon ADR 0.00% 12 $2K No change
NI Nisource Inc. 0.00% 54 $2K No change
ORANY Orange-Spon ADR 0.00% 195 $2K Add +7.7%
PSO Pearson PLC-Sponsored ADR 0.00% 142 $2K Add +12.7%
PUMP Propetro Holding Corp. 0.00% 202 $2K Reduce -15.1%
HSIC Henry Schein Inc. 0.00% 26 $2K Reduce -10.3%
SNN Smith & Nephew PLC -Spon ADR 0.00% 66 $2K Add +8.2%
XYZ Block Inc. 0.00% 19 $2K No change
STM Stmicroelectronics NV-NY SHS 0.00% 92 $2K No change
TELFY Telefonica SA-Spon ADR 0.00% 452 $2K No change
UDR Udr Inc. 0.00% 51 $2K No change
PARAA Paramount Global Class B 0.00% 171 $2K Reduce -37.8%
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% 24 $2K Add +20.0%
ALLE Allegion PLC 0.00% 13 $2K No change
GRAB Grab Holdings Ltd. Class A 0.00% 479 $2K No change
IVZ Invesco Ltd. 0.00% 126 $2K No change
LOGI Logitech International-Reg 0.00% 28 $2K No change
ESLT Elbit Systems Ltd. 0.00% 8 $2K No change
ICL Icl Group Ltd. 0.00% 314 $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
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.00% 120 $1K No change
FMC FMC Corp. 0.00% 24 $1K Reduce -46.7%
FOX Fox Corp. Class B 0.00% 14 $1K Reduce -6.7%
BEN Franklin Templeton Inc. 0.00% 30 $1K Reduce -25.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 17 $1K No change
GRFS Grifols SA-ADR 0.00% 129 $1K No change
HAS Hasbro Inc. 0.00% 19 $1K Reduce -13.6%
LXP LXP Industrial Trust 0.00% 135 $1K No change
MOS The Mosaic Co. 0.00% 24 $1K Reduce -77.1%
OGN Organon & Co. 0.00% 46 $1K No change
PNW Pinnacle West Capital 0.00% 17 $1K No change
QRVO Qorvo Inc. 0.00% 21 $1K Reduce -59.6%
RDUS Radius Recycling Inc. Class A 0.00% 55 $1K Reduce -99.9%
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
ERIE Erie Indemnity Company Class A 0.00% 1 $0 New
ILMN Illumina Inc. 0.00% 1 $0 Reduce -98.0%
NWSA News Corp. Class A 0.00% 9 $0 Reduce -65.4%
AOS Smith (a.o.) Corp. 0.00% 3 $0 Reduce -25.0%
SNA Snap-on Inc. 0.00% 1 $0 No change
PNR Pentair PLC 0.00% 2 $0 No change

Portfolio Sells Q3 2024 → Q4 2024

NSIT Insight Enterprises Inc. Reduce -99.4% 0.00% −0.31
MANH Manhattan Associates Inc. Reduce -20.7% 0.71% −0.23
EXPO Exponent Inc. Reduce -21.8% 0.33% −0.22
ROCK Gibraltar Industries Inc. Reduce -39.7% 0.22% −0.21
ACHC Acadia Healthcare Co. Inc. Reduce -2.1% 0.33% −0.21
SYY Sysco Corp. Reduce -56.0% 0.14% −0.19
HALO Halozyme Therapeutics Inc. Reduce -0.9% 0.71% −0.15
ITT Itt Inc. Reduce -9.0% 0.96% −0.15
SPXC SPX Technologies Inc. Reduce -13.3% 0.55% −0.15
ALG Alamo Group Inc. Reduce -98.7% 0.00% −0.15
ICUI Icu Medical Inc. Reduce -50.0% 0.11% −0.14
APPF Appfolio Inc. Class A Reduce -28.1% 0.40% −0.13
AVNT Avient Corp. Reduce -1.9% 0.45% −0.12
PIPR Piper Sandler Cos Reduce -16.4% 0.82% −0.11
UFPT Ufp Technologies Inc. Reduce -32.1% 0.12% −0.11
FIX Comfort Systems USA Inc. Reduce -19.9% 0.70% −0.11
FOXF Fox Factory Holding Corp. Reduce -66.3% 0.03% −0.11
SITE Siteone Landscape Supply Inc. Reduce -0.9% 0.64% −0.10
TXRH Texas Roadhouse Inc. Reduce -8.5% 1.36% −0.10
FSS Federal Signal Corp. Reduce -17.4% 0.42% −0.10
PHAT Phathom Pharmaceuticals Inc. Reduce -2.1% 0.08% −0.10
ICFI Icf International Inc. Reduce -2.2% 0.22% −0.10
AZTA Azenta Inc. Reduce -16.6% 0.55% −0.09
NOVT Novanta Inc. Reduce -2.3% 0.45% −0.09
ITGR Integer Holdings Corp. Reduce -17.0% 0.49% −0.09
AMT American Tower Corp. Reduce -4.1% 0.26% −0.09
KWR Quaker Chemical Corporation Reduce -2.0% 0.38% −0.09
UNH Unitedhealth Group Inc. Reduce -1.8% 0.46% −0.09
PGNY Progyny Inc. Reduce -99.8% 0.00% −0.08
STAG Stag Industrial Inc. Reduce -2.5% 0.41% −0.08
SHLS Shoals Technologies Group -A Reduce -99.8% 0.00% −0.08
CNI Canadian Natl Railway Co. Reduce -19.7% 0.17% −0.08
ALLY Ally Financial Inc. Reduce -28.9% 0.20% −0.08
UFPI Ufp Industries Inc. Reduce -2.5% 0.38% −0.08
CGNX Cognex Corp. Reduce -1.1% 0.50% −0.07
NSP Insperity Inc. Sold out 0.00% −0.07
MRK Merck & Co. Inc. Reduce -14.3% 0.21% −0.07
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.07
ABBV Abbvie Inc. Reduce -2.3% 0.47% −0.07
BWIN Baldwin Insurance Group Inc./ Reduce -2.1% 0.21% −0.07
HQY Healthequity Inc. Reduce -23.6% 0.49% −0.06
HI Hillenbrand Inc. Reduce -99.7% 0.00% −0.05
INSM Insmed Inc. Reduce -1.6% 0.67% −0.05
CHX Championx Corp. Reduce -0.8% 0.43% −0.05
PATK Patrick Industries Inc. Reduce -2.6% 0.30% −0.05
KO The Coca-Cola Co. Reduce -2.3% 0.26% −0.05
HWKN Hawkins Inc. Reduce -14.3% 0.22% −0.05
LIN Linde PLC Reduce -2.3% 0.28% −0.05
MSFT Microsoft Corp. Reduce -1.5% 1.13% −0.05
NHI Natl Health Investors Inc. Reduce -2.1% 0.20% −0.05

Portfolio Buys Q3 2024 → Q4 2024

CFR Cullen/Frost Bankers Inc. New 0.40% +0.40
MEDP Medpace Holdings Inc. Add +93.9% 0.78% +0.37
GTLS Chart Industries Inc. Add +1.5% 0.84% +0.30
GTES Gates Industrial Corp. UK Ltd. Add +25.8% 0.89% +0.28
AIZ Assurant Inc. Add +378802.6% 0.26% +0.26
TILE Interface Inc. New 0.21% +0.21
APG Api Group Corp. Add +19.7% 0.80% +0.18
EPAC Enerpac Tool Group Corp. New 0.18% +0.18
TCBI Texas Capital Bancshares Inc. Add +154461.9% 0.17% +0.17
CDRE Cadre Holdings Inc. Add +392.9% 0.21% +0.16
CYBR Cyberark Software Ltd./Israel Add +0.3% 1.28% +0.16
LLY Eli Lilly & Co. Add +2190.9% 0.16% +0.15
VCEL Vericel Corp. Add +2.4% 0.59% +0.15
THR Thermon Group Holdings Inc. New 0.14% +0.14
JAZZ Jazz Pharmaceuticals PLC Add +26.6% 0.49% +0.14
IWM iShares Russell 2000 ETF Add +140.2% 0.23% +0.13
FWRG First Watch Restaurant Group Add +51.5% 0.29% +0.13
AIT Applied Industrial Tech Inc. Add +123754.0% 0.13% +0.13
AIN Albany Intl Corp. Class A New 0.12% +0.12
PCTY Paylocity Holding Corp. Add +0.6% 0.65% +0.11
AUB Atlantic Union Bankshares Co. Add +24.9% 0.50% +0.10
PCOR Procore Technologies Inc. Add +0.8% 0.53% +0.09
NBIX Neurocrine Biosciences Inc. Add +0.8% 0.60% +0.09
VRNA Verona Pharma Ltd. New 0.09% +0.09
DAVA Endava PLC- Spon ADR Add +69.7% 0.17% +0.09
DORM Dorman Products Inc. Add +1.5% 0.66% +0.09
STRL Sterling Infrastructure Inc. Add +3.4% 0.52% +0.08
CHDN Churchill Downs Inc. Add +22.9% 0.49% +0.08
BOW Bowhead Specialty Holdings I New 0.08% +0.08
SLAB Silicon Laboratories Inc. Add +5.6% 0.72% +0.08
KD Kyndryl Holdings Inc. Add +5.1% 0.22% +0.08
PFGC Performance Food Group Co. Add +0.9% 0.98% +0.07
WSR Whitestone REIT New 0.07% +0.07
WTFC Wintrust Financial Corp. Add +1.0% 0.54% +0.07
VERA Vera Therapeutics Inc. New 0.07% +0.07
IONS Ionis Pharmaceuticals Inc. New 0.06% +0.06
BURL Burlington Stores Inc. Add +0.7% 0.72% +0.06
GPI Group 1 Automotive Inc. Add +0.2% 0.62% +0.05
AMZN Amazon.com Inc. Add +0.0% 0.36% +0.05
GLOB Globant SA Add +0.4% 0.68% +0.05
DVY iShares Select Dividend ETF Add +1917.0% 0.05% +0.05
SNDR Schneider National Inc. Class B Add +8.7% 0.49% +0.05
CCC CCC Intelligent Solutions Ho Add +1.8% 0.68% +0.05
SWTX Springworks Therapeutics Inc. Add +5.3% 0.30% +0.05
NVDA Nvidia Corp. Add +0.5% 0.45% +0.04
KNF Knife River Corp. Add +17.3% 0.17% +0.04
THRM Gentherm Inc. Add +36.7% 0.29% +0.04
DCO Ducommun Inc. Add +33.3% 0.17% +0.04
CPAY Corpay Inc. Add +17.4% 0.17% +0.04
BBSI Barrett Business SVCS Inc. Add +5.1% 0.19% +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