The Analysis of GW&K Investment Management, LLC's Holdings
Currently, GW&K Investment Management, LLC holds 997 types of securities in its portfolio with a total value $11.6M. In the most recent quarter, they have increased their positions in NOVT (+480.4K shares, valued at $57.2K), CSW (+159.2K shares, valued at $46.7K), N/A (+1.1M shares, valued at $42.5K); decreased their positions in FIX (-63.2K shares, valued at $59.0K), HOLX (-722.2K shares, valued at $53.6K), CCC (-5.6M shares, valued at $44.2K); initiated new positions in CSW (+159.2K shares, valued at $46.7K), N/A (+1.1M shares, valued at $42.5K), HLNE (+249.7K shares, valued at $33.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MTSI MACOM TECHNOLOGY SOLUTIONS H1.2M shares6.11%2025-12-312026-02-11
RBC RBC BEARINGS INC364.3K shares-7.59%2025-12-312026-02-11
ITT INC ITT INC860.7K shares16.47%2025-12-312026-02-11
MSFT MICROSOFT CORP300.9K shares-0.59%2025-12-312026-02-11
AEIS ADVANCED ENERGY INDUSTRIES681.6K shares-2.60%2025-12-312026-02-11
BROADCOM INC BROADCOM INC395.6K shares-0.75%2025-12-312026-02-11
GMED GLOBUS MEDICAL INC - A1.5M shares-14.69%2025-12-312026-02-11
LOPE GRAND CANYON EDUCATION INC736.5K shares15.59%2025-12-312026-02-11
APG API GROUP CORP3.2M shares-3.03%2025-12-312026-02-11
SF STIFEL FINANCIAL CORP897.4K shares-4.62%2025-12-312026-02-11
TXRH TEXAS ROADHOUSE INC652.7K shares-9.38%2025-12-312026-02-11
SPXC SPX TECHNOLOGIES INC524.3K shares-4.78%2025-12-312026-02-11
FIX COMFORT SYSTEMS USA INC111.6K shares-36.13%2025-12-312026-02-11
PIPR PIPER SANDLER COS296.3K shares-4.13%2025-12-312026-02-11
BURL BURLINGTON STORES INC341.0K shares14.56%2025-12-312026-02-11
GTES GATES INDUSTRIAL CORP PLC4.5M shares0.68%2025-12-312026-02-11
STRL STERLING INFRASTRUCTURE INC311.9K shares16.30%2025-12-312026-02-11
IDA IDACORP INC717.0K shares7.05%2025-12-312026-02-11
CVCO CAVCO INDUSTRIES INC151.1K shares-4.73%2025-12-312026-02-11
MEDP MEDPACE HOLDINGS INC156.2K shares-21.22%2025-12-312026-02-11
NOVT NOVANTA INC737.0K shares187.27%2025-12-312026-02-11
PFGC PERFORMANCE FOOD GROUP CO973.8K shares-2.26%2025-12-312026-02-11
ABBV ABBVIE INC374.9K shares-0.23%2025-12-312026-02-11
HALO HALOZYME THERAPEUTICS INC1.3M shares-0.56%2025-12-312026-02-11
NDSN NORDSON CORP350.2K shares-3.11%2025-12-312026-02-11
INSM INSMED INC482.7K shares-19.80%2025-12-312026-02-11
JBL JABIL INC367.9K shares-0.82%2025-12-312026-02-11
UMBF UMB FINANCIAL CORP718.3K shares-3.32%2025-12-312026-02-11
MOG.A MOOG INC-CLASS A336.7K shares12.66%2025-12-312026-02-11
NBIX NEUROCRINE BIOSCIENCES INC576.6K shares-2.98%2025-12-312026-02-11
POWL POWELL INDUSTRIES INC254.5K shares13.37%2025-12-312026-02-11
CHDN CHURCHILL DOWNS INC682.2K shares12.67%2025-12-312026-02-11
PCOR PROCORE TECHNOLOGIES INC1.0M shares-2.82%2025-12-312026-02-11
JAZZ JAZZ PHARMACEUTICALS PLC427.6K shares-5.95%2025-12-312026-02-11
JPM JPMORGAN CHASE & CO217.5K shares-0.25%2025-12-312026-02-11
MGY MAGNOLIA OIL & GAS CORP - A3.2M shares14.63%2025-12-312026-02-11
VOYA VOYA FINANCIAL INC924.2K shares-5.58%2025-12-312026-02-11
BJ BJS WHOLESALE CLUB HOLDINGS763.6K shares-7.17%2025-12-312026-02-11
CRNX CRINETICS PHARMACEUTICALS IN1.5M shares73.57%2025-12-312026-02-11
MTDR MATADOR RESOURCES CO1.6M shares0.33%2025-12-312026-02-11
ADC AGREE REALTY CORP906.5K shares-7.35%2025-12-312026-02-11
DORM DORMAN PRODUCTS INC529.6K shares-3.59%2025-12-312026-02-11
SAIL SAILPOINT INC3.2M shares-5.23%2025-12-312026-02-11
PM PHILIP MORRIS INTERNATIONAL403.8K shares-0.84%2025-12-312026-02-11
SITE SITEONE LANDSCAPE SUPPLY INC510.5K shares-2.83%2025-12-312026-02-11
NVDA NVIDIA CORP338.2K shares-0.58%2025-12-312026-02-11
ENTG ENTEGRIS INC747.9K shares-2.72%2025-12-312026-02-11
AIZ ASSURANT INC259.5K shares-5.60%2025-12-312026-02-11
CFG CITIZENS FINANCIAL GROUP1.1M shares13.38%2025-12-312026-02-11
IONS IONIS PHARMACEUTICALS INC786.7K shares197.97%2025-12-312026-02-11
HLI HOULIHAN LOKEY INC356.3K shares3.97%2025-12-312026-02-11
EXP EAGLE MATERIALS INC299.6K shares-4.11%2025-12-312026-02-11
FSS FEDERAL SIGNAL CORP564.7K shares-4.77%2025-12-312026-02-11
THR THERMON GROUP HOLDINGS INC1.6M shares13.83%2025-12-312026-02-11
ESI ELEMENT SOLUTIONS INC2.4M shares-3.39%2025-12-312026-02-11
KNSL KINSALE CAPITAL GROUP INC152.5K shares-6.19%2025-12-312026-02-11
TPH TRI POINTE HOMES INC1.9M shares-4.52%2025-12-312026-02-11
TNDM TANDEM DIABETES CARE INC2.7M shares-1.71%2025-12-312026-02-11
GBCI GLACIER BANCORP INC1.3M shares15.81%2025-12-312026-02-11
RPM RPM INTERNATIONAL INC562.7K shares-4.94%2025-12-312026-02-11
CRDO CREDO TECHNOLOGY GROUP HOLDI401.7K shares99.66%2025-12-312026-02-11
WTFC WINTRUST FINANCIAL CORP411.2K shares-17.23%2025-12-312026-02-11
VCEL VERICEL CORP1.6M shares22.54%2025-12-312026-02-11
AUB ATLANTIC UNION BANKSHARES CO1.6M shares-4.95%2025-12-312026-02-11
NTRA NATERA INC244.0K shares-41.00%2025-12-312026-02-11
KWR QUAKER HOUGHTON406.3K shares42.29%2025-12-312026-02-11
AIT APPLIED INDUSTRIAL TECH INC216.5K shares2.52%2025-12-312026-02-11
CGNX COGNEX CORP1.5M shares-6.13%2025-12-312026-02-11
AVAV AEROVIRONMENT INC222.1K shares289.92%2025-12-312026-02-11
SUPN SUPERNUS PHARMACEUTICALS INC1.1M shares0.02%2025-12-312026-02-11
ORI OLD REPUBLIC INTL CORP1.2M shares-15.52%2025-12-312026-02-11
BIO BIO-RAD LABORATORIES-A177.1K shares-3.68%2025-12-312026-02-11
GPI GROUP 1 AUTOMOTIVE INC136.1K shares-15.32%2025-12-312026-02-11
ETR ENTERGY CORP577.9K shares-0.55%2025-12-312026-02-11
PCTY PAYLOCITY HOLDING CORP348.9K shares-5.66%2025-12-312026-02-11
MS MORGAN STANLEY298.9K shares-0.44%2025-12-312026-02-11
BFAM BRIGHT HORIZONS FAMILY SOLUT514.2K shares-5.15%2025-12-312026-02-11
AZTA AZENTA INC1.6M shares37.12%2025-12-312026-02-11
RTX RTX CORP280.7K shares-0.46%2025-12-312026-02-11
EGP EASTGROUP PROPERTIES INC287.7K shares-4.13%2025-12-312026-02-11
LECO LINCOLN ELECTRIC HOLDINGS207.7K shares-3.17%2025-12-312026-02-11
SEI SOLARIS ENERGY INFRASTRUCTUR1.1M shares-8.10%2025-12-312026-02-11
SUI SUN COMMUNITIES INC398.0K shares-4.16%2025-12-312026-02-11
ENB ENBRIDGE INC1.0M shares-0.37%2025-12-312026-02-11
CFR CULLEN/FROST BANKERS INC383.4K shares-4.17%2025-12-312026-02-11
VCYT VERACYTE INC1.1M shares-11.17%2025-12-312026-02-11
BBIO BRIDGEBIO PHARMA INC626.1K shares4.66%2025-12-312026-02-11
BR BROADRIDGE FINANCIAL SOLUTIO214.1K shares-0.66%2025-12-312026-02-11
CSW CSW INDUSTRIALS INC159.2K sharesnew addition2025-12-312026-02-11
SNDR SCHNEIDER NATIONAL INC-CL B1.7M shares-0.71%2025-12-312026-02-11
LEVI LEVI STRAUSS & CO- CLASS A2.2M shares31.52%2025-12-312026-02-11
VIAV VIAVI SOLUTIONS INC2.6M shares-9.56%2025-12-312026-02-11
CNQ CANADIAN NATURAL RESOURCES1.3M shares-0.54%2025-12-312026-02-11
PNFP PINNACLE FINANCIAL PARTNERS451.5K shares0.09%2025-12-312026-02-11
CSCO CISCO SYS INC572.5K shares-0.90%2025-12-312026-02-11
STERIS PLC STERIS PLC173.8K shares-0.55%2025-12-312026-02-11
INTA INTAPP INC953.7K shares-13.08%2025-12-312026-02-11
STAG STAG INDUSTRIAL INC1.2M shares2.38%2025-12-312026-02-11
HQY HEALTHEQUITY INC462.9K shares3.56%2025-12-312026-02-11
BLACKROCK INC BLACKROCK INC39.5K shares-0.68%2025-12-312026-02-11
ITGR INTEGER HOLDINGS CORP534.9K shares28.56%2025-12-312026-02-11
ABT ABBOTT LABORATORIES334.4K shares-0.75%2025-12-312026-02-11
SKY CHAMPION HOMES INC493.1K shares-1.65%2025-12-312026-02-11
ABCB AMERIS BANCORP559.4K shares-15.67%2025-12-312026-02-11
LINDE PLC LINDE PLC96.8K shares-7.83%2025-12-312026-02-11
POR PORTLAND GENERAL ELECTRIC CO849.5K shares-3.84%2025-12-312026-02-11
AVNT AVIENT CORP1.3M shares-0.18%2025-12-312026-02-11
QSR RESTAURANT BRANDS INTERN588.0K shares-0.52%2025-12-312026-02-11
MANH MANHATTAN ASSOCIATES INC231.4K shares-2.43%2025-12-312026-02-11
CBZ CBIZ INC779.0K shares2.85%2025-12-312026-02-11
MZTI MARZETTI COMPANY/THE238.0K shares-5.72%2025-12-312026-02-11
IWM ISHARES RUSSELL 2000 ETF155.9K shares144.64%2025-12-312026-02-11
NWE NORTHWESTERN ENERGY GROUP IN593.9K shares-1.88%2025-12-312026-02-11
KO COCA-COLA CO/THE542.3K shares-0.44%2025-12-312026-02-11
PATK PATRICK INDUSTRIES INC349.1K shares-2.17%2025-12-312026-02-11
TTAN SERVICETITAN INC-A355.2K shares-2.65%2025-12-312026-02-11
ATRC ATRICURE INC952.1K shares10.57%2025-12-312026-02-11
DSGX DESCARTES SYSTEMS GRP/THE429.6K shares-11.24%2025-12-312026-02-11
ALLY ALLY FINANCIAL INC824.9K shares0.02%2025-12-312026-02-11
WSO WATSCO INC110.2K shares-0.89%2025-12-312026-02-11
HD HOME DEPOT INC107.5K shares-0.33%2025-12-312026-02-11
FAST FASTENAL CO910.2K shares-0.38%2025-12-312026-02-11
SSD SIMPSON MANUFACTURING CO INC219.3K shares-5.28%2025-12-312026-02-11
ALLE ALLEGION PLC219.8K shares-4.53%2025-12-312026-02-11
AR ANTERO RESOURCES CORP1.0M shares-2.01%2025-12-312026-02-11
APPF APPFOLIO INC - A149.1K shares3.96%2025-12-312026-02-11
PAYX PAYCHEX INC.306.6K shares-0.87%2025-12-312026-02-11
AORT ARTIVION INC753.8K shares-10.68%2025-12-312026-02-11
SCI SERVICE CORP INTERNATIONAL433.2K shares-0.66%2025-12-312026-02-11
CDRE CADRE HOLDINGS INC824.9K shares6.27%2025-12-312026-02-11
HLNE HAMILTON LANE INC-CLASS A249.7K sharesnew addition2025-12-312026-02-11
BCPC BALCHEM CORP215.0K shares4.54%2025-12-312026-02-11
AGIO AGIOS PHARMACEUTICALS INC1.2M shares41.55%2025-12-312026-02-11
AAPL APPLE INC118.7K shares0.05%2025-12-312026-02-11
PRIM PRIMORIS SERVICES CORP257.9K shares-49.15%2025-12-312026-02-11
POOL POOL CORP139.9K shares-7.82%2025-12-312026-02-11
ABG ASBURY AUTOMOTIVE GROUP137.2K shares-1.23%2025-12-312026-02-11
RARE ULTRAGENYX PHARMACEUTICAL IN1.4M shares19.58%2025-12-312026-02-11
WTRG ESSENTIAL UTILITIES INC813.6K shares-0.68%2025-12-312026-02-11
THRM GENTHERM INC856.3K shares-4.37%2025-12-312026-02-11
SKWD SKYWARD SPECIALTY INSURANCE604.7K shares68.49%2025-12-312026-02-11
AMGN AMGEN INC93.8K shares-0.14%2025-12-312026-02-11
FWRG FIRST WATCH RESTAURANT GROUP2.0M shares18.13%2025-12-312026-02-11
GTX GARRETT MOTION INC1.8M shares-11.81%2025-12-312026-02-11
DCO DUCOMMUN INC319.8K shares1.97%2025-12-312026-02-11
SMTC SEMTECH CORP412.6K shares8.68%2025-12-312026-02-11
LITE LUMENTUM HOLDINGS INC82.2K shares-0.85%2025-12-312026-02-11
EPAC ENERPAC TOOL GROUP CORP785.3K shares34.44%2025-12-312026-02-11
CYTK CYTOKINETICS INC472.4K shares161.45%2025-12-312026-02-11
HMN HORACE MANN EDUCATORS641.9K shares-21.04%2025-12-312026-02-11
OVV OVINTIV INC747.6K shares-4.63%2025-12-312026-02-11
ARQT ARCUTIS BIOTHERAPEUTICS INC1.0M shares-13.95%2025-12-312026-02-11
CENTA CENTRAL GARDEN AND PET CO-A1.0M shares-2.18%2025-12-312026-02-11
CATY CATHAY GENERAL BANCORP601.2K shares-1.92%2025-12-312026-02-11
COCO VITA COCO CO INC/THE548.7K shares-19.01%2025-12-312026-02-11
USPH U.S. PHYSICAL THERAPY INC362.0K shares3.16%2025-12-312026-02-11
BOOT BOOT BARN HOLDINGS INC158.8K shares-1.98%2025-12-312026-02-11
AMZN AMAZON.COM INC121.0K shares-10.15%2025-12-312026-02-11
TILE INTERFACE INC993.4K shares12.65%2025-12-312026-02-11
OWL BLUE OWL CAPITAL INC1.8M shares22.59%2025-12-312026-02-11
RHP RYMAN HOSPITALITY PROPERTIES291.7K shares4.83%2025-12-312026-02-11
BELFB BEL FUSE INC-CL B162.3K shares-16.91%2025-12-312026-02-11
UNH UNITEDHEALTH GROUP INC81.9K shares-0.49%2025-12-312026-02-11
AMT AMERICAN TOWER CORP153.9K shares-1.29%2025-12-312026-02-11
ALKT ALKAMI TECHNOLOGY INC1.2M shares27.72%2025-12-312026-02-11
HLMN HILLMAN SOLUTIONS CORP3.1M shares0.27%2025-12-312026-02-11
COLB COLUMBIA BANKING SYSTEM INC950.8K shares-1.68%2025-12-312026-02-11
NEO NEOGENOMICS INC2.2M shares7.48%2025-12-312026-02-11
CVLT COMMVAULT SYSTEMS INC208.9K shares40.12%2025-12-312026-02-11
GPOR GULFPORT ENERGY CORP124.3K shares8.86%2025-12-312026-02-11
DOC HEALTHPEAK PROPERTIES INC1.6M shares-5.70%2025-12-312026-02-11
ATMU ATMUS FILTRATION TECHNOLOGIE482.7K shares7.64%2025-12-312026-02-11
BCRX BIOCRYST PHARMACEUTICALS INC3.2M shares43.82%2025-12-312026-02-11
RVLV REVOLVE GROUP INC797.4K shares5.68%2025-12-312026-02-11
CRS CARPENTER TECHNOLOGY76.1K shares1.49%2025-12-312026-02-11
IP INTERNATIONAL PAPER CO599.4K shares-8.66%2025-12-312026-02-11
SNX TD SYNNEX CORP155.7K shares7.56%2025-12-312026-02-11
ITRN ITURAN LOCATION AND CONTROL539.8K shares909.27%2025-12-312026-02-11
LLY LILLY ELI & CO21.5K shares-5.88%2025-12-312026-02-11
IRT INDEPENDENCE REALTY TRUST IN1.3M shares-4.35%2025-12-312026-02-11
MLM MARTIN MARIETTA MATERIALS36.7K shares0.12%2025-12-312026-02-11
CCB COASTAL FINANCIAL CORP/WA197.8K shares6.70%2025-12-312026-02-11
OCFC OCEANFIRST FINANCIAL CORP1.3M shares-2.33%2025-12-312026-02-11
META META PLATFORMS INC-CLASS A34.0K shares-0.94%2025-12-312026-02-11
CNS COHEN & STEERS INC357.1K shares29.89%2025-12-312026-02-11
CWST CASELLA WASTE SYSTEMS INC-A227.5K shares0.44%2025-12-312026-02-11
LGND LIGAND PHARMACEUTICALS117.4K shares265.43%2025-12-312026-02-11
INDB INDEPENDENT BANK CORP/MA303.3K shares-1.74%2025-12-312026-02-11
SLGN SILGAN HOLDINGS INC539.8K shares-28.57%2025-12-312026-02-11
PHAT PHATHOM PHARMACEUTICALS INC1.3M shares14.19%2025-12-312026-02-11
PWR QUANTA SERVICES INC51.2K shares0.29%2025-12-312026-02-11
GRBK GREEN BRICK PARTNERS INC344.5K shares7.61%2025-12-312026-02-11
MA MASTERCARD INC - A37.7K shares0.04%2025-12-312026-02-11
NHI NATL HEALTH INVESTORS INC280.8K shares-1.95%2025-12-312026-02-11
LGN LEGENCE CORP-CL A491.5K sharesnew addition2025-12-312026-02-11
HWKN HAWKINS INC148.6K shares8.25%2025-12-312026-02-11
ESQ ESQUIRE FINANCIAL HOLDINGS I199.9K shares6.52%2025-12-312026-02-11
TCBI TEXAS CAPITAL BANCSHARES INC225.1K shares-1.59%2025-12-312026-02-11
CRL CHARLES RIVER LABORATORIES101.0K shares4.52%2025-12-312026-02-11
MTX MINERALS TECHNOLOGIES INC327.6K shares-27.87%2025-12-312026-02-11
IDXX IDEXX LABORATORIES INC29.1K shares0.00%2025-12-312026-02-11
AAMI ACADIAN ASSET MANAGEMENT INC413.1K shares7.66%2025-12-312026-02-11
UFPI UFP INDUSTRIES INC211.3K shares-32.92%2025-12-312026-02-11
EVR EVERCORE INC56.0K shares-0.10%2025-12-312026-02-11
BRC BRADY CORPORATION - CL A242.3K shares7.59%2025-12-312026-02-11
RUSHA RUSH ENTERPRISES INC-CL A351.0K shares7.60%2025-12-312026-02-11
TMO THERMO FISHER SCIENTIFIC INC32.7K shares-7.87%2025-12-312026-02-11
CHRD CHORD ENERGY CORP202.0K shares-4.18%2025-12-312026-02-11
BBSI BARRETT BUSINESS SVCS INC514.0K shares7.97%2025-12-312026-02-11
TDG TRANSDIGM GROUP INC14.0K shares-0.04%2025-12-312026-02-11
FMBH FIRST MID BANCSHARES INC474.7K shares7.30%2025-12-312026-02-11
LPLA LPL FINANCIAL HOLDINGS INC51.5K shares0.21%2025-12-312026-02-11
MCHB MECHANICS BANCORP-A1.2M shares36.22%2025-12-312026-02-11
MOD MODINE MANUFACTURING CO134.6K shares-4.70%2025-12-312026-02-11
NBN NORTHEAST BANK172.6K shares7.62%2025-12-312026-02-11
WTM WHITE MOUNTAINS INSURANCE GP8.6K shares7.63%2025-12-312026-02-11
ALGM ALLEGRO MICROSYSTEMS INC669.1K shares-2.10%2025-12-312026-02-11
VSEC VSE CORP101.7K shares7.59%2025-12-312026-02-11
PHR PHREESIA INC1.0M shares5.87%2025-12-312026-02-11
SN SHARKNINJA INC145.9K shares7.35%2025-12-312026-02-11
FBK FB FINANCIAL CORP290.5K sharesnew addition2025-12-312026-02-11
FNF FIDELITY NATIONAL FINANCIAL294.3K shares-42.58%2025-12-312026-02-11
MASI MASIMO CORP119.4K shares-3.78%2025-12-312026-02-11
OLLI OLLIES BARGAIN OUTLET HOLDI141.2K shares7.59%2025-12-312026-02-11
WSR WHITESTONE REIT1.1M shares84.41%2025-12-312026-02-11
NOW SERVICENOW INC99.9K shares399.40%2025-12-312026-02-11
GNRC GENERAC HOLDINGS INC111.3K shares115790.63%2025-12-312026-02-11
MWA MUELLER WATER PRODUCTS INC-A636.4K shares7.96%2025-12-312026-02-11
ATGE ADTALEM GLOBAL EDUCATION INC145.8K sharesnew addition2025-12-312026-02-11
LRN STRIDE INC232.1K shares100.08%2025-12-312026-02-11
VRRM VERRA MOBILITY CORP671.3K shares7.69%2025-12-312026-02-11
VWO VANGUARD FTSE EMERGING MARKE276.1K shares4.82%2025-12-312026-02-11
UTZ UTZ BRANDS INC1.4M shares-8.92%2025-12-312026-02-11
KNF KNIFE RIVER CORP206.9K shares7.61%2025-12-312026-02-11
LZB LA-Z-BOY INC374.6K shares0.96%2025-12-312026-02-11
UFPT UFP TECHNOLOGIES INC62.7K shares7.57%2025-12-312026-02-11
PWP PERELLA WEINBERG PARTNERS797.5K shares-1.63%2025-12-312026-02-11
KD KYNDRYL HOLDINGS INC518.0K shares7.92%2025-12-312026-02-11
LEGH LEGACY HOUSING CORP701.4K shares6.02%2025-12-312026-02-11
TYL TYLER TECHNOLOGIES INC29.8K shares-0.10%2025-12-312026-02-11
SHAK SHAKE SHACK INC - CLASS A158.2K sharesnew addition2025-12-312026-02-11
PAR PAR TECHNOLOGY CORP/DEL332.0K shares7.58%2025-12-312026-02-11
IVV ISHARES CORE S&P 500 ETF17.3K shares-4.67%2025-12-312026-02-11
HOV HOVNANIAN ENTERPRISES-A121.5K shares7.59%2025-12-312026-02-11
AJG ARTHUR J GALLAGHER & CO44.9K shares-0.42%2025-12-312026-02-11
WST WEST PHARMACEUTICAL SERVICES41.4K shares4696.41%2025-12-312026-02-11
TSLA TESLA INC24.2K shares1.22%2025-12-312026-02-11
PJT PJT PARTNERS INC - A63.4K shares44.87%2025-12-312026-02-11
AIN ALBANY INTL CORP-CL A182.1K shares7.60%2025-12-312026-02-11
VVV VALVOLINE INC308.6K shares34.76%2025-12-312026-02-11
OXM OXFORD INDUSTRIES INC256.5K shares-5.62%2025-12-312026-02-11
CCC CCC INTELLIGENT SOLUTIONS HO1.1M shares-83.83%2025-12-312026-02-11
IDEV ISHARES CORE MSCI DEV MKTS100.2K shares17.57%2025-12-312026-02-11
IEX IDEX CORP44.5K shares-24.24%2025-12-312026-02-11
CHE CHEMED CORP17.2K shares-0.08%2025-12-312026-02-11
RRC RANGE RESOURCES CORP206.3K shares-0.12%2025-12-312026-02-11
FICO FAIR ISAAC CORP4.0K shares2833.82%2025-12-312026-02-11
RLI RLI CORP104.7K shares-0.09%2025-12-312026-02-11
TTMI TTM TECHNOLOGIES91.7K shares-0.88%2025-12-312026-02-11
KNX KNIGHT-SWIFT TRANSPORTATION119.4K shares-0.08%2025-12-312026-02-11
LKQ LKQ CORP202.9K shares-0.13%2025-12-312026-02-11
BOW BOWHEAD SPECIALTY HOLDINGS I204.2K shares28.72%2025-12-312026-02-11
VERA VERA THERAPEUTICS INC113.8K shares47.61%2025-12-312026-02-11
MKTX MARKETAXESS HOLDINGS INC30.6K shares-0.14%2025-12-312026-02-11
BLD TOPBUILD CORP13.1K shares39.77%2025-12-312026-02-11
TVTX TRAVERE THERAPEUTICS INC141.2K shares19.78%2025-12-312026-02-11
CSTM CONSTELLIUM SE267.1K shares66.93%2025-12-312026-02-11
IMAX IMAX CORP136.2K shares-4.59%2025-12-312026-02-11
LAD LITHIA MOTORS INC15.0K shares83.46%2025-12-312026-02-11
KRYS KRYSTAL BIOTECH INC19.6K shares86.63%2025-12-312026-02-11
SPY SS SPDR S&P 500 ETF TRUST-US7.0K shares19.25%2025-12-312026-02-11
ALAB ASTERA LABS INC27.0K shares0.74%2025-12-312026-02-11
AGM FEDERAL AGRIC MTG CORP-CL C24.6K shares-4.67%2025-12-312026-02-11
IBOC INTERNATIONAL BANCSHARES CRP60.1K shares-4.48%2025-12-312026-02-11
COMP COMPASS INC - CLASS A366.7K shares-4.66%2025-12-312026-02-11
DVAX DYNAVAX TECHNOLOGIES CORP241.9K shares-4.56%2025-12-312026-02-11
GENI GENIUS SPORTS LTD331.5K shares-4.39%2025-12-312026-02-11
GLOB GLOBANT SA55.0K shares-0.29%2025-12-312026-02-11
ACHC ACADIA HEALTHCARE CO INC250.4K shares8.86%2025-12-312026-02-11
CHCO CITY HOLDING CO26.8K shares-4.49%2025-12-312026-02-11
DVY ISHARES SELECT DIVIDEND ETF21.8K shares825.22%2025-12-312026-02-11
MDU MDU RESOURCES GROUP INC147.3K shares-4.27%2025-12-312026-02-11
HWC HANCOCK WHITNEY CORP42.3K shares-5.24%2025-12-312026-02-11
MTN VAIL RESORTS INC20.2K shares-0.20%2025-12-312026-02-11
PDM PIEDMONT REALTY TRUST INC315.0K shares-4.14%2025-12-312026-02-11
CENT CENTRAL GARDEN & PET CO81.7K shares-5.14%2025-12-312026-02-11
IJR ISHARES CORE S&P SMALL-CAP E21.3K shares14.48%2025-12-312026-02-11
VV VANGUARD LARGE-CAP ETF7.9K shares0.00%2025-12-312026-02-11
AKR ACADIA REALTY TRUST120.5K shares-4.07%2025-12-312026-02-11
TNL TRAVEL LEISURE CO35.0K sharesnew addition2025-12-312026-02-11
FFBC FIRST FINANCIAL BANCORP98.1K shares-4.11%2025-12-312026-02-11
PRGS PROGRESS SOFTWARE CORP56.8K shares-4.42%2025-12-312026-02-11
DGII DIGI INTERNATIONAL INC55.7K sharesnew addition2025-12-312026-02-11
WD WALKER & DUNLOP INC39.2K shares-5.55%2025-12-312026-02-11
SWX SOUTHWEST GAS HOLDINGS INC29.4K shares-4.08%2025-12-312026-02-11
VTEB VANGUARD TAX-EXEMPT BOND ETF45.3K shares3.66%2025-12-312026-02-11
IJH ISHARES CORE S&P MIDCAP ETF34.5K shares20.92%2025-12-312026-02-11
UNFI UNITED NATURAL FOODS INC67.6K sharesnew addition2025-12-312026-02-11
WS WORTHINGTON STEEL INC65.3K shares-5.70%2025-12-312026-02-11
EFSC ENTERPRISE FINANCIAL SERVICE41.8K shares-3.96%2025-12-312026-02-11
NTST NETSTREIT CORP125.9K shares-5.41%2025-12-312026-02-11
WWW WOLVERINE WORLD WIDE INC111.8K sharesnew addition2025-12-312026-02-11
VB VANGUARD SMALL-CAP ETF7.8K shares33.70%2025-12-312026-02-11
ORLY OREILLY AUTOMOTIVE INC21.9K shares-2.81%2025-12-312026-02-11
TMUS T-MOBILE US INC9.8K shares-2.55%2025-12-312026-02-11
AHH ARMADA HOFFLER PROPERTIES IN279.0K shares-5.39%2025-12-312026-02-11
BND VANGUARD TOTAL BOND MARKET24.3K shares4.44%2025-12-312026-02-11
ACA ARCOSA INC16.8K sharesnew addition2025-12-312026-02-11
ECG EVERUS CONSTRUCTION GROUP20.7K shares-5.65%2025-12-312026-02-11
SPGI S&P GLOBAL INC3.4K shares-1.35%2025-12-312026-02-11
PR PERMIAN RESOURCES CORP124.4K shares-94.58%2025-12-312026-02-11
MDY STATE STREET SPDR S&P MIDCAP2.7K shares19.61%2025-12-312026-02-11
CWH CAMPING WORLD HOLDINGS INC-A145.7K shares-4.19%2025-12-312026-02-11
CRC CALIFORNIA RESOURCES CORP31.7K shares-5.08%2025-12-312026-02-11
BRBR BELLRING BRANDS INC52.0K shares77.81%2025-12-312026-02-11
KMB KIMBERLY-CLARK CORP13.5K shares-1.57%2025-12-312026-02-11
NSSC NAPCO SECURITY TECHNOLOGIES30.4K shares0.00%2025-12-312026-02-11
VO VANGUARD MID-CAP ETF4.3K shares0.00%2025-12-312026-02-11
EFA ISHARES MSCI EAFE ETF12.9K shares9.30%2025-12-312026-02-11
VTI VANGUARD TOTAL STOCK MKT ETF3.5K shares9.28%2025-12-312026-02-11
IONQ IONQ INC26.0K shares77.76%2025-12-312026-02-11
IEFA ISHARES CORE MSCI EAFE ETF13.0K shares0.86%2025-12-312026-02-11
CYBR CYBERARK SOFTWARE LTD/ISRAEL2.3K shares-96.48%2025-12-312026-02-11
MU MICRON TECHNOLOGY INC3.5K shares1.66%2025-12-312026-02-11
IWO ISHARES RUSSELL 2000 GROWTH2.8K sharesnew addition2025-12-312026-02-11
ROP ROPER TECHNOLOGIES INC2.1K shares0.05%2025-12-312026-02-11
JNJ JOHNSON & JOHNSON3.9K shares2.48%2025-12-312026-02-11
SAIA SAIA INC2.3K shares-0.17%2025-12-312026-02-11
XOM EXXON MOBIL CORP5.4K shares7.74%2025-12-312026-02-11
DE DEERE & CO1.4K shares0.29%2025-12-312026-02-11
CPRT COPART INC15.1K shares-1.57%2025-12-312026-02-11
VEA VANGUARD FTSE DEVELOPED ETF9.4K shares8.07%2025-12-312026-02-11
V VISA INC-CLASS A SHARES1.7K shares1.22%2025-12-312026-02-11
FG F&G ANNUITIES & LIFE INC17.7K sharesnew addition2025-12-312026-02-11
IWR ISHARES RUSSELL MID-CAP ETF5.4K shares0.00%2025-12-312026-02-11
IWF ISHARES RUSSELL 1000 GROWTH1.1K shares0.00%2025-12-312026-02-11
NEAR ISHARES SH DBA ETF USD INC10.0K shares1.58%2025-12-312026-02-11
VXUS VANGUARD TOTAL INTL STOCK6.4K shares0.02%2025-12-312026-02-11
PLTR PALANTIR TECHNOLOGIES INC-A2.4K shares13.31%2025-12-312026-02-11
WFC WELLS FARGO & CO4.5K shares0.49%2025-12-312026-02-11
SCZ ISHARES MSCI EAFE SMALL-CAP5.4K shares0.00%2025-12-312026-02-11
SPDW STATE STREET SPDR PORTFOLIO9.4K shares0.00%2025-12-312026-02-11
WMT WALMART INC3.7K shares5.65%2025-12-312026-02-11
PG PROCTER & GAMBLE CO/THE2.9K shares-12.02%2025-12-312026-02-11
DGRO ISHARES CORE DIVIDEND GROWTH5.9K shares-0.90%2025-12-312026-02-11
IBM INTL BUSINESS MACHINES CORP1.4K shares2.51%2025-12-312026-02-11
NEE NEXTERA ENERGY INC5.1K shares1.29%2025-12-312026-02-11
USHY ISHARES BROAD USD HIGH YIELD10.5K shares1.30%2025-12-312026-02-11
COST COSTCO WHOLESALE CORP445 shares5.20%2025-12-312026-02-11
BAC BANK OF AMERICA CORP6.9K shares4.62%2025-12-312026-02-11
IWD ISHARES RUSSELL 1000 VALUE E1.8K shares0.00%2025-12-312026-02-11
EEM ISHARES MSCI EMERGING MARKET6.9K shares4.55%2025-12-312026-02-11
AMD ADVANCED MICRO DEVICES1.6K shares3.37%2025-12-312026-02-11
CVX CHEVRON CORP2.3K shares4.69%2025-12-312026-02-11
ZBRA ZEBRA TECHNOLOGIES CORP-CL A1.4K shares-99.24%2025-12-312026-02-11
NFLX NETFLIX INC3.5K shares847.33%2025-12-312026-02-11
GSG ISHARES S&P GSCI COMMODITY I14.0K shares0.00%2025-12-312026-02-11
PEP PEPSICO INC2.2K shares7.62%2025-12-312026-02-11
VXF VANGUARD EXTENDED MARKET ETF1.5K shares169.70%2025-12-312026-02-11
DIA SPDR DJIA TRUST639 shares0.00%2025-12-312026-02-11
APH AMPHENOL CORP-CL A2.1K shares0.86%2025-12-312026-02-11
ORCL ORACLE SYS CORP1.4K shares-4.64%2025-12-312026-02-11
EXPO EXPONENT INC3.8K shares-98.83%2025-12-312026-02-11
IEMG ISHARES CORE MSCI EMERGING3.9K shares2.68%2025-12-312026-02-11
SCHW SCHWAB (CHARLES) CORP2.5K shares2.25%2025-12-312026-02-11
UNP Union Pacific Railroad1.1K shares0.74%2025-12-312026-02-11
CAT CATERPILLAR INC427 shares2.64%2025-12-312026-02-11
CORPAY INC CORPAY INC810 shares7.14%2025-12-312026-02-11
MCK MCKESSON CORP297 shares1.71%2025-12-312026-02-11
GS GOLDMAN SACHS GROUP INC273 shares3.41%2025-12-312026-02-11
APP APPLOVIN CORP-CLASS A354 shares128.39%2025-12-312026-02-11
GTLS CHART INDUSTRIES INC1.2K shares-10.43%2025-12-312026-02-11
CB CHUBB LTD760 shares11.76%2025-12-312026-02-11
AMAT APPLIED MATERIALS INC897 shares3.94%2025-12-312026-02-11
HOLX HOLOGIC INC3.1K shares-99.58%2025-12-312026-02-11
ATR APTARGROUP INC1.8K shares-99.35%2025-12-312026-02-11
CRM SALESFORCE INC825 shares34.58%2025-12-312026-02-11
IYW ISHARES USTECHNOLOGY ETF1.1K sharesnew addition2025-12-312026-02-11
BAH BOOZ ALLEN HAMILTON HOLDINGS2.6K shares-16.49%2025-12-312026-02-11
MCD MCDONALD'S CORP711 shares1.57%2025-12-312026-02-11
T AT&T INC8.6K shares0.97%2025-12-312026-02-11
BSX BOSTON SCIENTIFIC CORP2.2K shares1.86%2025-12-312026-02-11
IWP ISHARES RUSSELL MID-CAP GROW1.5K shares0.00%2025-12-312026-02-11
CEG CONSTELLATION ENERGY570 shares1.06%2025-12-312026-02-11
NEM NEWMONT CORP2.0K shares3.38%2025-12-312026-02-11
SLAB SILICON LABORATORIES INC1.5K shares-3.47%2025-12-312026-02-11
BA BOEING CO/THE866 shares3.34%2025-12-312026-02-11
TTC TORO CO2.4K shares-5.21%2025-12-312026-02-11
VNQ VANGUARD REAL ESTATE ETF2.1K shares0.00%2025-12-312026-02-11
GEV GE VERNOVA INC282 shares7.63%2025-12-312026-02-11
VEU VANGUARD FTSE ALL-WORLD EX-U2.5K shares0.00%2025-12-312026-02-11
HON HONEYWELL INTERNATIONAL INC936 shares1.19%2025-12-312026-02-11
RWO STATE STREET SPDR DOW JONES3.8K shares0.00%2025-12-312026-02-11
QCOM QUALCOMM INC986 shares0.00%2025-12-312026-02-11
UBER UBER TECHNOLOGIES INC2.1K shares-4.32%2025-12-312026-02-11
CME CME GROUP INC608 shares0.16%2025-12-312026-02-11
WM WASTE MANAGEMENT INC749 shares0.27%2025-12-312026-02-11
AIG AMERICAN INTERNATIONAL GROUP1.9K shares8.12%2025-12-312026-02-11
KLAC KLA CORP135 shares0.00%2025-12-312026-02-11
DIS WALT DISNEY CO/THE1.4K shares0.21%2025-12-312026-02-11
HLT HILTON WORLDWIDE HOLDINGS IN557 shares43.19%2025-12-312026-02-11
HWM HOWMET AEROSPACE INC767 shares47.22%2025-12-312026-02-11
HOOD ROBINHOOD MARKETS INC - A1.3K shares117.50%2025-12-312026-02-11
TXN TEXAS INSTRUMENTS INC878 shares-43.17%2025-12-312026-02-11
MUB ISHARES NATIONAL MUNI BOND E1.4K shares1.10%2025-12-312026-02-11
AXP AMERICAN EXPRESS CO393 shares2.61%2025-12-312026-02-11
INTC INTEL CORP3.9K shares3.13%2025-12-312026-02-11
LOW LOWES COS INC601 shares2.21%2025-12-312026-02-11
IWN ISHARES RUSSELL 2000 VALUE E789 sharesnew addition2025-12-312026-02-11
INTU INTUIT INC212 shares4.95%2025-12-312026-02-11
TT TRANE TECHNOLOGIES PLC359 shares1.13%2025-12-312026-02-11
DHR DANAHER CORP605 shares8.42%2025-12-312026-02-11
NRG NRG ENERGY INC865 shares37.08%2025-12-312026-02-11
PFE PFIZER INC5.5K shares2.84%2025-12-312026-02-11
VRT VERTIV HOLDINGS CO-A825 shares75.91%2025-12-312026-02-11
COF CAPITAL ONE FINANCIAL CORP533 shares2.50%2025-12-312026-02-11
AMP AMERIPRISE FINANCIAL INC254 shares-0.78%2025-12-312026-02-11
VZ VERIZON COMMUNICATIONS INC3.0K shares3.33%2025-12-312026-02-11
SYF SYNCHRONY FINANCIAL1.4K shares-0.14%2025-12-312026-02-11
GILD GILEAD SCIENCES INC964 shares0.63%2025-12-312026-02-11
ISRG INTUITIVE SURGICAL INC205 shares15.82%2025-12-312026-02-11
MMM 3M COMPANY725 shares0.00%2025-12-312026-02-11
BKNG BOOKING HOLDINGS INC21 shares0.00%2025-12-312026-02-11
CRWD CROWDSTRIKE HOLDINGS INC - A238 shares3.48%2025-12-312026-02-11
TJX TJX COS INC NEW732 shares2.23%2025-12-312026-02-11
LYV LIVE NATION ENTERTAINMENT IN763 shares63.03%2025-12-312026-02-11
AXON AXON ENTERPRISE INC188 shares49.21%2025-12-312026-02-11
GM GENERAL MOTORS CO1.3K shares0.39%2025-12-312026-02-11
SCHA SCHWAB US SMALL-CAP ETF3.7K shares0.44%2025-12-312026-02-11
CMCSA COMCAST CORP-CLASS A3.5K shares-19.43%2025-12-312026-02-11
VPL VANGUARD FTSE PACIFIC ETF1.1K shares0.00%2025-12-312026-02-11
CRH PLC CRH PLC810 shares59.76%2025-12-312026-02-11
MO ALTRIA GROUP INC1.7K shares-13.25%2025-12-312026-02-11
LVS LAS VEGAS SANDS CORP1.5K shares0.79%2025-12-312026-02-11
PODD INSULET CORP346 shares40.08%2025-12-312026-02-11
VUG VANGUARD GROWTH ETF200 shares0.00%2025-12-312026-02-11
WDC WESTERN DIGITAL CORP555 shares-0.54%2025-12-312026-02-11
IWY ISHARES RUSSELL TOP 200 GROW344 shares0.00%2025-12-312026-02-11
TFC TRUIST FINANCIAL CORP1.9K shares-1.72%2025-12-312026-02-11
ALL ALLSTATE CORP449 shares1.35%2025-12-312026-02-11
FCX FREEPORT-MCMORAN INC1.8K shares11.11%2025-12-312026-02-11
PLD PROLOGIS INC725 shares2.98%2025-12-312026-02-11
SHOP SHOPIFY INC - CLASS A580 shares0.00%2025-12-312026-02-11
ARES ARES MANAGEMENT CORP - A568 shares36.54%2025-12-312026-02-11
REGN REGENERON PHARMACEUTICALS119 shares3.48%2025-12-312026-02-11
FIVE FIVE BELOW475 shares69.04%2025-12-312026-02-11
MSCI MSCI INC157 shares60.20%2025-12-312026-02-11
MCHP MICROCHIP TECHNOLOGY INC1.4K shares-0.35%2025-12-312026-02-11
ADBE ADOBE INC255 shares-16.12%2025-12-312026-02-11
SCHC SCHWAB INTL SMALL-CAP EQUITY2.0K shares0.72%2025-12-312026-02-11
FDX FEDEX CORP303 shares2.02%2025-12-312026-02-11
NOC NORTHROP GRUMMAN CORP152 shares0.66%2025-12-312026-02-11
SYK STRYKER CORP246 shares-1.60%2025-12-312026-02-11
SO SOUTHERN CO/THE972 shares-4.24%2025-12-312026-02-11
PANW PALO ALTO NETWORKS INC457 shares-0.44%2025-12-312026-02-11
CSX CSX CORP2.2K shares5.96%2025-12-312026-02-11
DDOG DATADOG INC - CLASS A596 shares964.29%2025-12-312026-02-11
COP CONOCOPHILLIPS852 shares-12.62%2025-12-312026-02-11
CVS CVS HEALTH CORP979 shares6.76%2025-12-312026-02-11
ICUI ICU MEDICAL INC545 shares-1.09%2025-12-312026-02-11
ROL ROLLINS INC1.3K shares71.58%2025-12-312026-02-11
BMY BRISTOL-MYERS SQUIBB CO1.4K shares16.82%2025-12-312026-02-11
HEI.A HEICO CORP-CLASS A307 shares74.43%2025-12-312026-02-11
PGR PROGRESSIVE CORP340 shares-12.60%2025-12-312026-02-11
CTAS CINTAS CORP402 shares7.20%2025-12-312026-02-11
DELL DELL TECHNOLOGIES -C600 shares180.37%2025-12-312026-02-11
CDNS CADENCE DESIGN SYS INC239 shares1.70%2025-12-312026-02-11
GLW CORNING INC856 shares-2.84%2025-12-312026-02-11
MPC MARATHON PETROLEUM CORP461 shares0.22%2025-12-312026-02-11
EMR EMERSON ELECTRIC CO556 shares1.09%2025-12-312026-02-11
HXL HEXCEL CORP997 shares-3.86%2025-12-312026-02-11
PNQI INVESCO NASDAQ INTERNET ETF1.4K shares0.00%2025-12-312026-02-11
RWR SS SPDR DOW JONES REIT ETF750 sharesnew addition2025-12-312026-02-11
PEG PUBLIC SERVICE ENTERPRISE GP912 shares-5.10%2025-12-312026-02-11
TWLO TWILIO INC - A513 shares78.13%2025-12-312026-02-11
WELL WELLTOWER INC392 shares8.89%2025-12-312026-02-11
ADI ANALOG DEVICES INC265 shares3.92%2025-12-312026-02-11
CHWY CHEWY INC - CLASS A2.1K shares36.52%2025-12-312026-02-11
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available