The Analysis of GW&K Investment Management, LLC's Holdings & P&L


Currently, GW&K Investment Management, LLC holds 1020 types of securities in its portfolio with a total value $11.3M. In the most recent quarter, they have increased their positions in N/A (+915.8K shares, valued at $70.1K), N/A (+287.3K shares, valued at $68.4K), FN (+128.3K shares, valued at $66.9K); decreased their positions in MTSI (-378.9K shares, valued at $84.1K), TPH (-1.4M shares, valued at $64.1K), RBC (-82.5K shares, valued at $44.8K); initiated new positions in N/A (+915.8K shares, valued at $70.1K), N/A (+287.3K shares, valued at $68.4K), FN (+128.3K shares, valued at $66.9K).


1M P&L
+223.7M+1.89%
3M P&L
+372.5M+3.19%
HY P&L
+1.4B+13.14%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional701.6K
6.5%
2Biotechnology660.8K
6.1%
3Software - Application468.9K
4.3%

Top Industries by Stock Count

1N/A73 stocks
7.9%
2Software - Application39 stocks
4.2%
3Banks - Regional38 stocks
4.1%
Stock Holdings
AEIS
ADVANCED ENERGY INDUSTRIES
-11.80%
Shares601.1K
Event2026-03-31
Filed2026-05-13
MTSI
MACOM TECHNOLOGY SOLUTIONS H
-31.11%
Shares839.1K
Event2026-03-31
Filed2026-05-13
RBC
RBC BEARINGS INC
-22.63%
Shares281.9K
Event2026-03-31
Filed2026-05-13
ITT INC
ITT INC
-7.43%
Shares796.7K
Event2026-03-31
Filed2026-05-13
SPXC
SPX TECHNOLOGIES INC
28.78%
Shares675.1K
Event2026-03-31
Filed2026-05-13
FIX
COMFORT SYSTEMS USA INC
-14.31%
Shares95.7K
Event2026-03-31
Filed2026-05-13
GMED
GLOBUS MEDICAL INC - A
-1.43%
Shares1.5M
Event2026-03-31
Filed2026-05-13
APG
API GROUP CORP
-1.95%
Shares3.1M
Event2026-03-31
Filed2026-05-13
STRL
STERLING INFRASTRUCTURE INC
-2.28%
Shares304.7K
Event2026-03-31
Filed2026-05-13
LOPE
GRAND CANYON EDUCATION INC
-1.74%
Shares723.7K
Event2026-03-31
Filed2026-05-13
BURL
BURLINGTON STORES INC
-0.46%
Shares339.5K
Event2026-03-31
Filed2026-05-13
POWL
POWELL INDUSTRIES INC
-21.21%
Shares200.5K
Event2026-03-31
Filed2026-05-13
TXRH
TEXAS ROADHOUSE INC
-2.12%
Shares638.8K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-14.86%
Shares336.8K
Event2026-03-31
Filed2026-05-13
FSS
FEDERAL SIGNAL CORP
69.68%
Shares958.1K
Event2026-03-31
Filed2026-05-13
INSM
INSMED INC
29.08%
Shares623.0K
Event2026-03-31
Filed2026-05-13
NOVT
NOVANTA INC
16.51%
Shares858.7K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
-9.39%
Shares272.7K
Event2026-03-31
Filed2026-05-13
IDA
IDACORP INC
-2.40%
Shares699.8K
Event2026-03-31
Filed2026-05-13
MTDR
MATADOR RESOURCES CO
-0.82%
Shares1.6M
Event2026-03-31
Filed2026-05-13
MGY
MAGNOLIA OIL & GAS CORP - A
-2.78%
Shares3.1M
Event2026-03-31
Filed2026-05-13
SF
STIFEL FINANCIAL CORP
45.73%
Shares1.3M
Event2026-03-31
Filed2026-05-13
MOG.A
MOOG INC-CLASS A
-2.29%
Shares328.9K
Event2026-03-31
Filed2026-05-13
JBL
JABIL INC
-6.14%
Shares345.3K
Event2026-03-31
Filed2026-05-13
GTES
GATES INDUSTRIAL CORP PLC
-11.16%
Shares4.0M
Event2026-03-31
Filed2026-05-13
HALO
HALOZYME THERAPEUTICS INC
11.10%
Shares1.4M
Event2026-03-31
Filed2026-05-13
MEDP
MEDPACE HOLDINGS INC
17.01%
Shares182.8K
Event2026-03-31
Filed2026-05-13
ENTG
ENTEGRIS INC
-1.18%
Shares739.1K
Event2026-03-31
Filed2026-05-13
NDSN
NORDSON CORP
-10.74%
Shares312.6K
Event2026-03-31
Filed2026-05-13
PFGC
PERFORMANCE FOOD GROUP CO
-0.71%
Shares966.9K
Event2026-03-31
Filed2026-05-13
UMBF
UMB FINANCIAL CORP
-2.38%
Shares701.2K
Event2026-03-31
Filed2026-05-13
CVCO
CAVCO INDUSTRIES INC
8.03%
Shares163.3K
Event2026-03-31
Filed2026-05-13
NBIX
NEUROCRINE BIOSCIENCES INC
2.96%
Shares593.7K
Event2026-03-31
Filed2026-05-13
BJ
BJS WHOLESALE CLUB HOLDINGS
-2.52%
Shares744.3K
Event2026-03-31
Filed2026-05-13
AIT
APPLIED INDUSTRIAL TECH INC
25.39%
Shares271.5K
Event2026-03-31
Filed2026-05-13
BBIO
BRIDGEBIO PHARMA INC
53.75%
Shares962.6K
Event2026-03-31
Filed2026-05-13
ESI
ELEMENT SOLUTIONS INC
-13.19%
Shares2.1M
Event2026-03-31
Filed2026-05-13
JAZZ
JAZZ PHARMACEUTICALS PLC
-13.22%
Shares371.1K
Event2026-03-31
Filed2026-05-13
PIPER SANDLER COS
PIPER SANDLER COS
New
Shares915.8K
Event2026-03-31
Filed2026-05-13
VOYA
VOYA FINANCIAL INC
10.26%
Shares1.0M
Event2026-03-31
Filed2026-05-13
COHERENT CORP
COHERENT CORP
New
Shares287.3K
Event2026-03-31
Filed2026-05-13
SITE
SITEONE LANDSCAPE SUPPLY INC
-0.73%
Shares506.8K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-17.47%
Shares309.4K
Event2026-03-31
Filed2026-05-13
FN
FABRINET
New
Shares128.3K
Event2026-03-31
Filed2026-05-13
PM
PHILIP MORRIS INTERNATIONAL
-1.49%
Shares397.7K
Event2026-03-31
Filed2026-05-13
RPM
RPM INTERNATIONAL INC
14.83%
Shares646.2K
Event2026-03-31
Filed2026-05-13
ETR
ENTERGY CORP
-1.60%
Shares568.7K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
-1.38%
Shares214.5K
Event2026-03-31
Filed2026-05-13
CFG
CITIZENS FINANCIAL GROUP
-1.54%
Shares1.1M
Event2026-03-31
Filed2026-05-13
GBCI
GLACIER BANCORP INC
5.75%
Shares1.4M
Event2026-03-31
Filed2026-05-13
CHDN
CHURCHILL DOWNS INC
-2.02%
Shares668.4K
Event2026-03-31
Filed2026-05-13
SEI
SOLARIS ENERGY INFRASTRUCTUR
-1.92%
Shares1.1M
Event2026-03-31
Filed2026-05-13
PCOR
PROCORE TECHNOLOGIES INC
-0.19%
Shares1.0M
Event2026-03-31
Filed2026-05-13
VIAV
VIAVI SOLUTIONS INC
-30.62%
Shares1.8M
Event2026-03-31
Filed2026-05-13
LECO
LINCOLN ELECTRIC HOLDINGS
13.72%
Shares236.2K
Event2026-03-31
Filed2026-05-13
CRNX
CRINETICS PHARMACEUTICALS IN
9.64%
Shares1.6M
Event2026-03-31
Filed2026-05-13
IONS
IONIS PHARMACEUTICALS INC
-0.93%
Shares779.3K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORP
-1.99%
Shares331.5K
Event2026-03-31
Filed2026-05-13
AUB
ATLANTIC UNION BANKSHARES CO
-2.92%
Shares1.6M
Event2026-03-31
Filed2026-05-13
WTFC
WINTRUST FINANCIAL CORP
-2.96%
Shares399.0K
Event2026-03-31
Filed2026-05-13
EXP
EAGLE MATERIALS INC
-2.59%
Shares291.8K
Event2026-03-31
Filed2026-05-13
AIZ
ASSURANT INC
-2.46%
Shares253.1K
Event2026-03-31
Filed2026-05-13
SUPN
SUPERNUS PHARMACEUTICALS INC
-2.36%
Shares1.1M
Event2026-03-31
Filed2026-05-13
CNQ
CANADIAN NATURAL RESOURCES
-14.57%
Shares1.1M
Event2026-03-31
Filed2026-05-13
DORM
DORMAN PRODUCTS INC
-3.01%
Shares513.7K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORP
-1.50%
Shares276.5K
Event2026-03-31
Filed2026-05-13
CGNX
COGNEX CORP
-28.96%
Shares1.1M
Event2026-03-31
Filed2026-05-13
EGP
EASTGROUP PROPERTIES INC
-0.78%
Shares285.5K
Event2026-03-31
Filed2026-05-13
VCEL
VERICEL CORP
2.27%
Shares1.6M
Event2026-03-31
Filed2026-05-13
CFR
CULLEN/FROST BANKERS INC
-1.87%
Shares376.2K
Event2026-03-31
Filed2026-05-13
TNDM
TANDEM DIABETES CARE INC
0.52%
Shares2.7M
Event2026-03-31
Filed2026-05-13
KNSL
KINSALE CAPITAL GROUP INC
-1.25%
Shares150.6K
Event2026-03-31
Filed2026-05-13
VIPER ENERGY INC-CL A
VIPER ENERGY INC-CL A
-0.61%
Shares1.1M
Event2026-03-31
Filed2026-05-13
HLI
HOULIHAN LOKEY INC
-0.61%
Shares354.1K
Event2026-03-31
Filed2026-05-13
SUI
SUN COMMUNITIES INC
-1.28%
Shares392.9K
Event2026-03-31
Filed2026-05-13
LEVI
LEVI STRAUSS & CO- CLASS A
19.86%
Shares2.7M
Event2026-03-31
Filed2026-05-13
KWR
QUAKER HOUGHTON
-2.55%
Shares396.0K
Event2026-03-31
Filed2026-05-13
BIO
BIO-RAD LABORATORIES-A
-1.34%
Shares174.7K
Event2026-03-31
Filed2026-05-13
NTRA
NATERA INC
-0.80%
Shares242.0K
Event2026-03-31
Filed2026-05-13
MS
MORGAN STANLEY
-1.81%
Shares293.5K
Event2026-03-31
Filed2026-05-13
THR
THERMON GROUP HOLDINGS INC
-41.46%
Shares952.5K
Event2026-03-31
Filed2026-05-13
AVNT
AVIENT CORP
1.14%
Shares1.3M
Event2026-03-31
Filed2026-05-13
PINNACLE FINANCIAL PARTNERS
PINNACLE FINANCIAL PARTNERS
New
Shares545.4K
Event2026-03-31
Filed2026-05-13
ALLE
ALLEGION PLC
46.11%
Shares321.1K
Event2026-03-31
Filed2026-05-13
ITGR
INTEGER HOLDINGS CORP
-1.30%
Shares527.9K
Event2026-03-31
Filed2026-05-13
VCYT
VERACYTE INC
26.07%
Shares1.4M
Event2026-03-31
Filed2026-05-13
ORI
OLD REPUBLIC INTL CORP
-2.02%
Shares1.2M
Event2026-03-31
Filed2026-05-13
CSW
CSW INDUSTRIALS INC
8.78%
Shares173.2K
Event2026-03-31
Filed2026-05-13
ALPHABET INC-CL A
ALPHABET INC-CL A
-2.00%
Shares153.7K
Event2026-03-31
Filed2026-05-13
SEACOAST BANKING CORP/FL
SEACOAST BANKING CORP/FL
-0.87%
Shares1.5M
Event2026-03-31
Filed2026-05-13
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-1.62%
Shares188.5K
Event2026-03-31
Filed2026-05-13
OVV
OVINTIV INC
-1.76%
Shares734.5K
Event2026-03-31
Filed2026-05-13
POR
PORTLAND GENERAL ELECTRIC CO
-2.93%
Shares824.6K
Event2026-03-31
Filed2026-05-13
CW
CURTISS-WRIGHT CORP
New
Shares63.0K
Event2026-03-31
Filed2026-05-13
QSR
RESTAURANT BRANDS INTERN
-1.61%
Shares578.5K
Event2026-03-31
Filed2026-05-13
AR
ANTERO RESOURCES CORP
-0.63%
Shares1.0M
Event2026-03-31
Filed2026-05-13
ABCB
AMERIS BANCORP
-2.59%
Shares544.9K
Event2026-03-31
Filed2026-05-13
ADC
AGREE REALTY CORP
-38.66%
Shares556.1K
Event2026-03-31
Filed2026-05-13
FAST
FASTENAL CO
-1.41%
Shares897.3K
Event2026-03-31
Filed2026-05-13
AGIO
AGIOS PHARMACEUTICALS INC
0.63%
Shares1.2M
Event2026-03-31
Filed2026-05-13
GPI
GROUP 1 AUTOMOTIVE INC
-8.87%
Shares124.0K
Event2026-03-31
Filed2026-05-13
SAIL
SAILPOINT INC
-4.04%
Shares3.1M
Event2026-03-31
Filed2026-05-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
7.99%
Shares433.8K
Event2026-03-31
Filed2026-05-13
SKY
CHAMPION HOMES INC
10.92%
Shares546.9K
Event2026-03-31
Filed2026-05-13
STAG
STAG INDUSTRIAL INC
-2.47%
Shares1.1M
Event2026-03-31
Filed2026-05-13
KO
COCA-COLA CO/THE
-1.91%
Shares531.9K
Event2026-03-31
Filed2026-05-13
BR
BROADRIDGE FINANCIAL SOLUTIO
15.22%
Shares246.7K
Event2026-03-31
Filed2026-05-13
HQY
HEALTHEQUITY INC
0.31%
Shares464.3K
Event2026-03-31
Filed2026-05-13
FTAI AVIATION LTD
FTAI AVIATION LTD
-49.44%
Shares157.4K
Event2026-03-31
Filed2026-05-13
NWE
NORTHWESTERN ENERGY GROUP IN
-2.40%
Shares579.6K
Event2026-03-31
Filed2026-05-13
DCO
DUCOMMUN INC
-2.42%
Shares312.0K
Event2026-03-31
Filed2026-05-13
PATK
PATRICK INDUSTRIES INC
-2.40%
Shares340.7K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
-1.62%
Shares38.8K
Event2026-03-31
Filed2026-05-13
SMTC
SEMTECH CORP
15.74%
Shares477.5K
Event2026-03-31
Filed2026-05-13
PCTY
PAYLOCITY HOLDING CORP
-2.67%
Shares339.6K
Event2026-03-31
Filed2026-05-13
SSD
SIMPSON MANUFACTURING CO INC
-3.07%
Shares212.5K
Event2026-03-31
Filed2026-05-13
TSM
TAIWAN SEMICONDUCTOR-SP ADR
New
Shares107.3K
Event2026-03-31
Filed2026-05-13
BCPC
BALCHEM CORP
-2.00%
Shares210.7K
Event2026-03-31
Filed2026-05-13
SCI
SERVICE CORP INTERNATIONAL
-1.57%
Shares426.4K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
-1.47%
Shares106.0K
Event2026-03-31
Filed2026-05-13
EPAC
ENERPAC TOOL GROUP CORP
20.10%
Shares943.1K
Event2026-03-31
Filed2026-05-13
STERIS PLC
STERIS PLC
-10.81%
Shares155.0K
Event2026-03-31
Filed2026-05-13
LGN
LEGENCE CORP-CL A
22.71%
Shares603.1K
Event2026-03-31
Filed2026-05-13
RARE
ULTRAGENYX PHARMACEUTICAL IN
17.45%
Shares1.6M
Event2026-03-31
Filed2026-05-13
CATY
CATHAY GENERAL BANCORP
10.60%
Shares664.9K
Event2026-03-31
Filed2026-05-13
RHP
RYMAN HOSPITALITY PROPERTIES
21.22%
Shares353.6K
Event2026-03-31
Filed2026-05-13
CYTK
CYTOKINETICS INC
4.71%
Shares494.6K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
-1.58%
Shares92.3K
Event2026-03-31
Filed2026-05-13
SNDR
SCHNEIDER NATIONAL INC-CL B
-29.57%
Shares1.2M
Event2026-03-31
Filed2026-05-13
PLNT
PLANET FITNESS INC - CL A
New
Shares433.1K
Event2026-03-31
Filed2026-05-13
LCII
LCI INDUSTRIES
New
Shares261.9K
Event2026-03-31
Filed2026-05-13
WTRG
ESSENTIAL UTILITIES INC
-1.78%
Shares799.2K
Event2026-03-31
Filed2026-05-13
CDRE
CADRE HOLDINGS INC
26.94%
Shares1.0M
Event2026-03-31
Filed2026-05-13
ALLY
ALLY FINANCIAL INC
-1.54%
Shares812.2K
Event2026-03-31
Filed2026-05-13
MZTI
MARZETTI COMPANY/THE
-3.83%
Shares228.9K
Event2026-03-31
Filed2026-05-13
CENTA
CENTRAL GARDEN AND PET CO-A
-3.69%
Shares963.3K
Event2026-03-31
Filed2026-05-13
BCRX
BIOCRYST PHARMACEUTICALS INC
2.52%
Shares3.2M
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC
-44.54%
Shares564.9K
Event2026-03-31
Filed2026-05-13
TXN
TEXAS INSTRUMENTS INC
17760.59%
Shares156.8K
Event2026-03-31
Filed2026-05-13
ABT
ABBOTT LABORATORIES
-11.35%
Shares296.5K
Event2026-03-31
Filed2026-05-13
MANH
MANHATTAN ASSOCIATES INC
-2.49%
Shares225.7K
Event2026-03-31
Filed2026-05-13
LGND
LIGAND PHARMACEUTICALS
27.31%
Shares149.5K
Event2026-03-31
Filed2026-05-13
AAPL
APPLE INC
-1.31%
Shares117.2K
Event2026-03-31
Filed2026-05-13
CRS
CARPENTER TECHNOLOGY
-0.84%
Shares75.4K
Event2026-03-31
Filed2026-05-13
CHRD
CHORD ENERGY CORP
3.29%
Shares208.7K
Event2026-03-31
Filed2026-05-13
WMB
WILLIAMS COS INC
47635.10%
Shares405.3K
Event2026-03-31
Filed2026-05-13
POOL
POOL CORP
-0.06%
Shares139.8K
Event2026-03-31
Filed2026-05-13
AVAV
AEROVIRONMENT INC
-30.62%
Shares154.1K
Event2026-03-31
Filed2026-05-13
USPH
U.S. PHYSICAL THERAPY INC
1.85%
Shares368.7K
Event2026-03-31
Filed2026-05-13
PWR
QUANTA SERVICES INC
-2.14%
Shares50.1K
Event2026-03-31
Filed2026-05-13
ATRC
ATRICURE INC
1.19%
Shares963.4K
Event2026-03-31
Filed2026-05-13
PRIM
PRIMORIS SERVICES CORP
-25.56%
Shares192.0K
Event2026-03-31
Filed2026-05-13
NHI
NATL HEALTH INVESTORS INC
19.32%
Shares335.0K
Event2026-03-31
Filed2026-05-13
AORT
ARTIVION INC
-2.00%
Shares738.7K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
-43.64%
Shares54.6K
Event2026-03-31
Filed2026-05-13
IWM
ISHARES RUSSELL 2000 ETF
-30.82%
Shares107.8K
Event2026-03-31
Filed2026-05-13
HMN
HORACE MANN EDUCATORS
-2.43%
Shares626.3K
Event2026-03-31
Filed2026-05-13
ABG
ASBURY AUTOMOTIVE GROUP
-0.76%
Shares136.1K
Event2026-03-31
Filed2026-05-13
MCHP
MICROCHIP TECHNOLOGY INC
28566.78%
Shares405.6K
Event2026-03-31
Filed2026-05-13
GTX
GARRETT MOTION INC
-18.83%
Shares1.4M
Event2026-03-31
Filed2026-05-13
BELFB
BEL FUSE INC-CL B
-19.65%
Shares130.4K
Event2026-03-31
Filed2026-05-13
SKWD
SKYWARD SPECIALTY INSURANCE
-2.40%
Shares590.1K
Event2026-03-31
Filed2026-05-13
GPOR
GULFPORT ENERGY CORP
-2.09%
Shares121.7K
Event2026-03-31
Filed2026-05-13
COCO
VITA COCO CO INC/THE
-2.10%
Shares537.2K
Event2026-03-31
Filed2026-05-13
HLMN
HILLMAN SOLUTIONS CORP
-0.15%
Shares3.1M
Event2026-03-31
Filed2026-05-13
DOC
HEALTHPEAK PROPERTIES INC
-0.10%
Shares1.6M
Event2026-03-31
Filed2026-05-13
DELL
DELL TECHNOLOGIES -C
25479.50%
Shares153.5K
Event2026-03-31
Filed2026-05-13
ITRN
ITURAN LOCATION AND CONTROL
-5.68%
Shares509.2K
Event2026-03-31
Filed2026-05-13
ATMU
ATMUS FILTRATION TECHNOLOGIE
-9.01%
Shares439.2K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON.COM INC
-1.93%
Shares118.6K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
-44.65%
Shares316.9K
Event2026-03-31
Filed2026-05-13
TPH
TRI POINTE HOMES INC
-72.85%
Shares510.9K
Event2026-03-31
Filed2026-05-13
SNX
TD SYNNEX CORP
-9.33%
Shares141.2K
Event2026-03-31
Filed2026-05-13
IRT
INDEPENDENCE REALTY TRUST IN
21.70%
Shares1.6M
Event2026-03-31
Filed2026-05-13
HLNE
HAMILTON LANE INC-CLASS A
-4.76%
Shares237.8K
Event2026-03-31
Filed2026-05-13
INTA
INTAPP INC
-4.49%
Shares910.9K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
9647.39%
Shares65.4K
Event2026-03-31
Filed2026-05-13
ARQT
ARCUTIS BIOTHERAPEUTICS INC
-2.00%
Shares988.4K
Event2026-03-31
Filed2026-05-13
MTX
MINERALS TECHNOLOGIES INC
-1.79%
Shares321.7K
Event2026-03-31
Filed2026-05-13
BOOT
BOOT BARN HOLDINGS INC
-2.28%
Shares155.2K
Event2026-03-31
Filed2026-05-13
IP
INTERNATIONAL PAPER CO
5.61%
Shares633.0K
Event2026-03-31
Filed2026-05-13
INDB
INDEPENDENT BANK CORP/MA
-2.07%
Shares297.0K
Event2026-03-31
Filed2026-05-13
LRN
STRIDE INC
8.03%
Shares250.7K
Event2026-03-31
Filed2026-05-13
OCFC
OCEANFIRST FINANCIAL CORP
-2.18%
Shares1.2M
Event2026-03-31
Filed2026-05-13
CNS
COHEN & STEERS INC
-1.12%
Shares353.1K
Event2026-03-31
Filed2026-05-13
MASI
MASIMO CORP
2.86%
Shares122.8K
Event2026-03-31
Filed2026-05-13
RUSHA
RUSH ENTERPRISES INC-CL A
-8.62%
Shares320.7K
Event2026-03-31
Filed2026-05-13
HWKN
HAWKINS INC
-7.55%
Shares137.4K
Event2026-03-31
Filed2026-05-13
MLM
MARTIN MARIETTA MATERIALS
-2.48%
Shares35.8K
Event2026-03-31
Filed2026-05-13
TCBI
TEXAS CAPITAL BANCSHARES INC
-1.82%
Shares221.0K
Event2026-03-31
Filed2026-05-13
ALGM
ALLEGRO MICROSYSTEMS INC
-1.43%
Shares659.6K
Event2026-03-31
Filed2026-05-13
AZTA
AZENTA INC
-37.21%
Shares973.3K
Event2026-03-31
Filed2026-05-13
FWRG
FIRST WATCH RESTAURANT GROUP
-3.61%
Shares2.0M
Event2026-03-31
Filed2026-05-13
AAMI
ACADIAN ASSET MANAGEMENT INC
-8.98%
Shares376.0K
Event2026-03-31
Filed2026-05-13
APPF
APPFOLIO INC - A
-15.02%
Shares126.7K
Event2026-03-31
Filed2026-05-13
GRBK
GREEN BRICK PARTNERS INC
-10.32%
Shares308.9K
Event2026-03-31
Filed2026-05-13
GNRC
GENERAC HOLDINGS INC
-8.61%
Shares101.7K
Event2026-03-31
Filed2026-05-13
PAYX
PAYCHEX INC.
-30.23%
Shares213.9K
Event2026-03-31
Filed2026-05-13
AMCOR PLC
AMCOR PLC
New
Shares493.2K
Event2026-03-31
Filed2026-05-13
LLY
LILLY ELI & CO
-2.07%
Shares21.0K
Event2026-03-31
Filed2026-05-13
PWP
PERELLA WEINBERG PARTNERS
32.16%
Shares1.1M
Event2026-03-31
Filed2026-05-13
UFPI
UFP INDUSTRIES INC
-1.92%
Shares207.3K
Event2026-03-31
Filed2026-05-13
MOD
MODINE MANUFACTURING CO
-35.63%
Shares86.6K
Event2026-03-31
Filed2026-05-13
CWST
CASELLA WASTE SYSTEMS INC-A
2.12%
Shares232.3K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INC - A
-2.60%
Shares36.7K
Event2026-03-31
Filed2026-05-13
ALKT
ALKAMI TECHNOLOGY INC
-0.19%
Shares1.2M
Event2026-03-31
Filed2026-05-13
FBK
FB FINANCIAL CORP
20.89%
Shares351.2K
Event2026-03-31
Filed2026-05-13
RVLV
REVOLVE GROUP INC
0.98%
Shares805.2K
Event2026-03-31
Filed2026-05-13
GPC
GENUINE PARTS CO
179117.89%
Shares170.3K
Event2026-03-31
Filed2026-05-13
BRC
BRADY CORPORATION - CL A
-8.86%
Shares220.9K
Event2026-03-31
Filed2026-05-13
NBN
NORTHEAST BANK
-7.48%
Shares159.7K
Event2026-03-31
Filed2026-05-13
DSGX
DESCARTES SYSTEMS GRP/THE
-41.68%
Shares250.5K
Event2026-03-31
Filed2026-05-13
FMBH
FIRST MID BANCSHARES INC
-8.89%
Shares432.4K
Event2026-03-31
Filed2026-05-13
EVR
EVERCORE INC
5.77%
Shares59.2K
Event2026-03-31
Filed2026-05-13
VSEC
VSE CORP
-6.51%
Shares95.1K
Event2026-03-31
Filed2026-05-13
WTM
WHITE MOUNTAINS INSURANCE GP
-8.06%
Shares7.9K
Event2026-03-31
Filed2026-05-13
VVV
VALVOLINE INC
67.38%
Shares516.5K
Event2026-03-31
Filed2026-05-13
OWL
BLUE OWL CAPITAL INC
1.64%
Shares1.9M
Event2026-03-31
Filed2026-05-13
CVLT
COMMVAULT SYSTEMS INC
3.83%
Shares216.9K
Event2026-03-31
Filed2026-05-13
WSR
WHITESTONE REIT
-6.43%
Shares1.0M
Event2026-03-31
Filed2026-05-13
MCHB
MECHANICS BANCORP-A
-8.12%
Shares1.1M
Event2026-03-31
Filed2026-05-13
CRL
CHARLES RIVER LABORATORIES
-5.81%
Shares95.2K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD FTSE EMERGING MARKE
9.30%
Shares301.8K
Event2026-03-31
Filed2026-05-13
NEO
NEOGENOMICS INC
-2.14%
Shares2.2M
Event2026-03-31
Filed2026-05-13
FDS
FACTSET RESEARCH SYSTEMS INC
131201.75%
Shares74.8K
Event2026-03-31
Filed2026-05-13
MWA
MUELLER WATER PRODUCTS INC-A
-8.28%
Shares583.7K
Event2026-03-31
Filed2026-05-13
IDXX
IDEXX LABORATORIES INC
-2.46%
Shares28.4K
Event2026-03-31
Filed2026-05-13
TDG
TRANSDIGM GROUP INC
-2.28%
Shares13.6K
Event2026-03-31
Filed2026-05-13
PHAT
PHATHOM PHARMACEUTICALS INC
8.76%
Shares1.4M
Event2026-03-31
Filed2026-05-13
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares175.0K
Event2026-03-31
Filed2026-05-13
TMO
THERMO FISHER SCIENTIFIC INC
-1.99%
Shares32.0K
Event2026-03-31
Filed2026-05-13
ESQ
ESQUIRE FINANCIAL HOLDINGS I
-27.26%
Shares145.4K
Event2026-03-31
Filed2026-05-13
ATGE
COVISTA INC
-8.72%
Shares133.1K
Event2026-03-31
Filed2026-05-13
KNF
KNIFE RIVER CORP
-9.72%
Shares186.8K
Event2026-03-31
Filed2026-05-13
SN
SHARKNINJA INC
-7.22%
Shares135.3K
Event2026-03-31
Filed2026-05-13
SHAK
SHAKE SHACK INC - CLASS A
-0.43%
Shares157.5K
Event2026-03-31
Filed2026-05-13
CCB
COASTAL FINANCIAL CORP/WA
-8.01%
Shares182.0K
Event2026-03-31
Filed2026-05-13
TILE
INTERFACE INC
-44.83%
Shares548.1K
Event2026-03-31
Filed2026-05-13
FNF
FIDELITY NATIONAL FINANCIAL
-1.58%
Shares289.6K
Event2026-03-31
Filed2026-05-13
FICO
FAIR ISAAC CORP
209.67%
Shares12.4K
Event2026-03-31
Filed2026-05-13
IDEV
ISHARES CORE MSCI DEV MKTS
54.17%
Shares154.5K
Event2026-03-31
Filed2026-05-13
ARES
ARES MANAGEMENT CORP - A
20656.69%
Shares117.9K
Event2026-03-31
Filed2026-05-13
CBZ
CBIZ INC
-38.61%
Shares478.3K
Event2026-03-31
Filed2026-05-13
IVV
ISHARES CORE S&P 500 ETF
7.15%
Shares18.6K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC-CLASS A
-38.52%
Shares20.9K
Event2026-03-31
Filed2026-05-13
HOV
HOVNANIAN ENTERPRISES-A
-11.80%
Shares107.1K
Event2026-03-31
Filed2026-05-13
LZB
LA-Z-BOY INC
-1.54%
Shares368.8K
Event2026-03-31
Filed2026-05-13
TYL
TYLER TECHNOLOGIES INC
15.84%
Shares34.5K
Event2026-03-31
Filed2026-05-13
OLLI
OLLIES BARGAIN OUTLET HOLDI
-9.32%
Shares128.1K
Event2026-03-31
Filed2026-05-13
APH
AMPHENOL CORP-CL A
4284.20%
Shares92.7K
Event2026-03-31
Filed2026-05-13
UTZ
UTZ BRANDS INC
2.91%
Shares1.4M
Event2026-03-31
Filed2026-05-13
UFPT
UFP TECHNOLOGIES INC
-8.70%
Shares57.2K
Event2026-03-31
Filed2026-05-13
OXM
OXFORD INDUSTRIES INC
6.72%
Shares273.7K
Event2026-03-31
Filed2026-05-13
WST
WEST PHARMACEUTICAL SERVICES
-1.78%
Shares40.7K
Event2026-03-31
Filed2026-05-13
RRC
RANGE RESOURCES CORP
1.71%
Shares209.9K
Event2026-03-31
Filed2026-05-13
LEGH
LEGACY HOUSING CORP
-34.44%
Shares459.8K
Event2026-03-31
Filed2026-05-13
AJG
ARTHUR J GALLAGHER & CO
-3.96%
Shares43.1K
Event2026-03-31
Filed2026-05-13
VRRM
VERRA MOBILITY CORP
-7.25%
Shares622.6K
Event2026-03-31
Filed2026-05-13
PJT
PJT PARTNERS INC - A
0.33%
Shares63.6K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
-2.28%
Shares23.6K
Event2026-03-31
Filed2026-05-13
AIN
ALBANY INTL CORP-CL A
-9.15%
Shares165.5K
Event2026-03-31
Filed2026-05-13
PHR
PHREESIA INC
-0.67%
Shares1.0M
Event2026-03-31
Filed2026-05-13
ACHC
ACADIA HEALTHCARE CO INC
41.78%
Shares355.0K
Event2026-03-31
Filed2026-05-13
LPLA
LPL FINANCIAL HOLDINGS INC
-47.42%
Shares27.1K
Event2026-03-31
Filed2026-05-13
FLEX
FLEX LTD
New
Shares119.0K
Event2026-03-31
Filed2026-05-13
XOMA
XOMA ROYALTY CORPORATION
New
Shares232.1K
Event2026-03-31
Filed2026-05-13
KNX
KNIGHT-SWIFT TRANSPORTATION
4.10%
Shares124.3K
Event2026-03-31
Filed2026-05-13
CCC
CCC INTELLIGENT SOLUTIONS HO
4.43%
Shares1.1M
Event2026-03-31
Filed2026-05-13
CHE
CHEMED CORP
3.21%
Shares17.7K
Event2026-03-31
Filed2026-05-13
CSTM
CONSTELLIUM SE
-3.57%
Shares257.6K
Event2026-03-31
Filed2026-05-13
RLI
RLI CORP
5.83%
Shares110.8K
Event2026-03-31
Filed2026-05-13
LKQ
LKQ CORP
3.81%
Shares210.6K
Event2026-03-31
Filed2026-05-13
TTMI
TTM TECHNOLOGIES
-39.15%
Shares55.8K
Event2026-03-31
Filed2026-05-13
MKTX
MARKETAXESS HOLDINGS INC
6.93%
Shares32.7K
Event2026-03-31
Filed2026-05-13
IMAX
IMAX CORP
-3.56%
Shares131.3K
Event2026-03-31
Filed2026-05-13
KRYS
KRYSTAL BIOTECH INC
-1.72%
Shares19.2K
Event2026-03-31
Filed2026-05-13
BLD
TOPBUILD CORP
-2.31%
Shares12.8K
Event2026-03-31
Filed2026-05-13
BOW
BOWHEAD SPECIALTY HOLDINGS I
-2.13%
Shares199.8K
Event2026-03-31
Filed2026-05-13
UNFI
UNITED NATURAL FOODS INC
39.60%
Shares94.4K
Event2026-03-31
Filed2026-05-13
TVTX
TRAVERE THERAPEUTICS INC
-0.51%
Shares140.5K
Event2026-03-31
Filed2026-05-13
IBOC
INTERNATIONAL BANCSHARES CRP
-3.70%
Shares57.9K
Event2026-03-31
Filed2026-05-13
LAD
LITHIA MOTORS INC
-2.12%
Shares14.7K
Event2026-03-31
Filed2026-05-13
SPY
SS SPDR S&P 500 ETF TRUST-US
-19.44%
Shares5.6K
Event2026-03-31
Filed2026-05-13
VERA
VERA THERAPEUTICS INC
-21.74%
Shares89.0K
Event2026-03-31
Filed2026-05-13
AGM
FEDERAL AGRIC MTG CORP-CL C
-3.66%
Shares23.7K
Event2026-03-31
Filed2026-05-13
NTST
NETSTREIT CORP
46.66%
Shares184.7K
Event2026-03-31
Filed2026-05-13
ACA
ARCOSA INC
94.12%
Shares32.6K
Event2026-03-31
Filed2026-05-13
CHCO
CITY HOLDING CO
-3.84%
Shares25.8K
Event2026-03-31
Filed2026-05-13
ALAB
ASTERA LABS INC
1.30%
Shares27.3K
Event2026-03-31
Filed2026-05-13
IJR
ISHARES CORE S&P SMALL-CAP E
11.66%
Shares23.8K
Event2026-03-31
Filed2026-05-13
MDU
MDU RESOURCES GROUP INC
-3.96%
Shares141.5K
Event2026-03-31
Filed2026-05-13
CENT
CENTRAL GARDEN & PET CO
-4.05%
Shares78.4K
Event2026-03-31
Filed2026-05-13
MTN
VAIL RESORTS INC
2.73%
Shares20.7K
Event2026-03-31
Filed2026-05-13
FFBC
FIRST FINANCIAL BANCORP
-4.11%
Shares94.0K
Event2026-03-31
Filed2026-05-13
VTEB
VANGUARD TAX-EXEMPT BOND ETF
15.43%
Shares52.3K
Event2026-03-31
Filed2026-05-13
HWC
HANCOCK WHITNEY CORP
-4.01%
Shares40.6K
Event2026-03-31
Filed2026-05-13
COMP
COMPASS INC - CLASS A
-3.73%
Shares353.0K
Event2026-03-31
Filed2026-05-13
DGII
DIGI INTERNATIONAL INC
-4.11%
Shares53.4K
Event2026-03-31
Filed2026-05-13
PR
PERMIAN RESOURCES CORP
-6.01%
Shares116.9K
Event2026-03-31
Filed2026-05-13
IJH
ISHARES CORE S&P MIDCAP ETF
6.99%
Shares36.9K
Event2026-03-31
Filed2026-05-13
SWX
SOUTHWEST GAS HOLDINGS INC
-4.14%
Shares28.2K
Event2026-03-31
Filed2026-05-13
SLGN
SILGAN HOLDINGS INC
-88.71%
Shares61.0K
Event2026-03-31
Filed2026-05-13
VV
VANGUARD LARGE-CAP ETF
0.00%
Shares7.9K
Event2026-03-31
Filed2026-05-13
COLB
COLUMBIA BANKING SYSTEM INC
-91.01%
Shares85.5K
Event2026-03-31
Filed2026-05-13
ECG
EVERUS CONSTRUCTION GROUP
-4.48%
Shares19.8K
Event2026-03-31
Filed2026-05-13
SYNA
SYNAPTICS INC
New
Shares33.3K
Event2026-03-31
Filed2026-05-13
TNL
TRAVEL LEISURE CO
-4.10%
Shares33.6K
Event2026-03-31
Filed2026-05-13
AKR
ACADIA REALTY TRUST
-4.07%
Shares115.6K
Event2026-03-31
Filed2026-05-13
EFSC
ENTERPRISE FINANCIAL SERVICE
-4.19%
Shares40.0K
Event2026-03-31
Filed2026-05-13
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
-4.13%
Shares46.0K
Event2026-03-31
Filed2026-05-13
CRC
CALIFORNIA RESOURCES CORP
-4.91%
Shares30.1K
Event2026-03-31
Filed2026-05-13
PDM
PIEDMONT REALTY TRUST INC
-4.05%
Shares302.3K
Event2026-03-31
Filed2026-05-13
WS
WORTHINGTON STEEL INC
-4.18%
Shares62.5K
Event2026-03-31
Filed2026-05-13
BND
VANGUARD TOTAL BOND MARKET
2.23%
Shares24.9K
Event2026-03-31
Filed2026-05-13
WWW
WOLVERINE WORLD WIDE INC
-3.45%
Shares108.0K
Event2026-03-31
Filed2026-05-13
VB
VANGUARD SMALL-CAP ETF
-15.66%
Shares6.6K
Event2026-03-31
Filed2026-05-13
MDY
STATE STREET SPDR S&P MIDCAP
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
-20.33%
Shares7.8K
Event2026-03-31
Filed2026-05-13
ORLY
OREILLY AUTOMOTIVE INC
-19.87%
Shares17.5K
Event2026-03-31
Filed2026-05-13
ALPHABET INC-CL C
ALPHABET INC-CL C
6.68%
Shares5.1K
Event2026-03-31
Filed2026-05-13
SPGI
S&P GLOBAL INC
-0.36%
Shares3.3K
Event2026-03-31
Filed2026-05-13
UNH
UNITEDHEALTH GROUP INC
-93.68%
Shares5.2K
Event2026-03-31
Filed2026-05-13
WSO
WATSCO INC
-96.68%
Shares3.7K
Event2026-03-31
Filed2026-05-13
KMB
KIMBERLY-CLARK CORP
-0.67%
Shares13.4K
Event2026-03-31
Filed2026-05-13
MERCK & CO. INC.
MERCK & CO. INC.
-96.39%
Shares10.7K
Event2026-03-31
Filed2026-05-13
EFA
ISHARES MSCI EAFE ETF
1.31%
Shares13.1K
Event2026-03-31
Filed2026-05-13
VO
VANGUARD MID-CAP ETF
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-13
MU
MICRON TECHNOLOGY INC
3.33%
Shares3.6K
Event2026-03-31
Filed2026-05-13
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
52.24%
Shares2.0K
Event2026-03-31
Filed2026-05-13
IEFA
ISHARES CORE MSCI EAFE ETF
0.00%
Shares13.0K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
15.37%
Shares4.5K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD TOTAL STOCK MKT ETF
-2.52%
Shares3.4K
Event2026-03-31
Filed2026-05-13
NSSC
NAPCO SECURITY TECHNOLOGIES
-12.34%
Shares26.6K
Event2026-03-31
Filed2026-05-13
PAR
PAR TECHNOLOGY CORP/DEL
-76.44%
Shares78.2K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
13.01%
Shares6.1K
Event2026-03-31
Filed2026-05-13
AMT
AMERICAN TOWER CORP
-96.21%
Shares5.8K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC-CL B
BERKSHIRE HATHAWAY INC-CL B
-0.45%
Shares1.8K
Event2026-03-31
Filed2026-05-13
NOW
SERVICENOW INC
-92.48%
Shares7.5K
Event2026-03-31
Filed2026-05-13
DE
DEERE & CO
0.80%
Shares1.4K
Event2026-03-31
Filed2026-05-13
IONQ
IONQ INC
0.82%
Shares26.2K
Event2026-03-31
Filed2026-05-13
ROP
ROPER TECHNOLOGIES INC
-1.12%
Shares2.0K
Event2026-03-31
Filed2026-05-13
INVESCO S&P 500 EQUAL WEIGHT
INVESCO S&P 500 EQUAL WEIGHT
New
Shares3.8K
Event2026-03-31
Filed2026-05-13
DVY
ISHARES SELECT DIVIDEND ETF
-79.89%
Shares4.4K
Event2026-03-31
Filed2026-05-13
SAIA
SAIA INC
-24.06%
Shares1.8K
Event2026-03-31
Filed2026-05-13
VEA
VANGUARD FTSE DEVELOPED ETF
1.46%
Shares9.6K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORP
29.89%
Shares578
Event2026-03-31
Filed2026-05-13
NEAR
ISHARES SH DBA ETF USD INC
0.69%
Shares10.1K
Event2026-03-31
Filed2026-05-13
NEE
NEXTERA ENERGY INC
7.35%
Shares5.5K
Event2026-03-31
Filed2026-05-13
IWR
ISHARES RUSSELL MID-CAP ETF
-2.75%
Shares5.2K
Event2026-03-31
Filed2026-05-13
V
VISA INC-CLASS A SHARES
-0.18%
Shares1.7K
Event2026-03-31
Filed2026-05-13
VXUS
VANGUARD TOTAL INTL STOCK
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
2.38%
Shares3.8K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORP
0.04%
Shares2.3K
Event2026-03-31
Filed2026-05-13
IWF
ISHARES RUSSELL 1000 GROWTH
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
GSG
ISHARES S&P GSCI COMMODITY I
0.00%
Shares14.0K
Event2026-03-31
Filed2026-05-13
CPRT
COPART INC
-12.37%
Shares13.3K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO/THE
4.19%
Shares3.0K
Event2026-03-31
Filed2026-05-13
SPDW
STATE STREET SPDR PORTFOLIO
0.00%
Shares9.4K
Event2026-03-31
Filed2026-05-13
SCZ
ISHARES MSCI EAFE SMALL-CAP
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-13
DGRO
ISHARES CORE DIVIDEND GROWTH
-1.87%
Shares5.8K
Event2026-03-31
Filed2026-05-13
EEM
ISHARES MSCI EMERGING MARKET
0.00%
Shares6.9K
Event2026-03-31
Filed2026-05-13
NFLX
NETFLIX INC
13.97%
Shares4.0K
Event2026-03-31
Filed2026-05-13
USHY
ISHARES BROAD USD HIGH YIELD
0.04%
Shares10.5K
Event2026-03-31
Filed2026-05-13
IWD
ISHARES RUSSELL 1000 VALUE E
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
LAM RESEARCH CORP
LAM RESEARCH CORP
1.07%
Shares1.7K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
-1.30%
Shares4.5K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC-A
-1.28%
Shares2.4K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
2.13%
Shares2.2K
Event2026-03-31
Filed2026-05-13
VXF
VANGUARD EXTENDED MARKET ETF
10.38%
Shares1.7K
Event2026-03-31
Filed2026-05-13
IBM
INTL BUSINESS MACHINES CORP
2.02%
Shares1.4K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES
0.62%
Shares1.6K
Event2026-03-31
Filed2026-05-13
BAC
BANK OF AMERICA CORP
-5.46%
Shares6.6K
Event2026-03-31
Filed2026-05-13
IEMG
ISHARES CORE MSCI EMERGING
14.08%
Shares4.5K
Event2026-03-31
Filed2026-05-13
AMAT
APPLIED MATERIALS INC
1.45%
Shares910
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
-0.70%
Shares424
Event2026-03-31
Filed2026-05-13
DIA
SS SPDR DOW JONES INDUS AVG
0.00%
Shares639
Event2026-03-31
Filed2026-05-13
UNP
Union Pacific Railroad
0.55%
Shares1.1K
Event2026-03-31
Filed2026-05-13
T
AT&T INC
5.49%
Shares9.1K
Event2026-03-31
Filed2026-05-13
VRT
VERTIV HOLDINGS CO-A
26.55%
Shares1.0K
Event2026-03-31
Filed2026-05-13
MCK
MCKESSON CORP
1.35%
Shares301
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
3.19%
Shares291
Event2026-03-31
Filed2026-05-13
CB
CHUBB LTD
-0.39%
Shares757
Event2026-03-31
Filed2026-05-13
SCHW
SCHWAB (CHARLES) CORP
1.88%
Shares2.6K
Event2026-03-31
Filed2026-05-13
HLT
HILTON WORLDWIDE HOLDINGS IN
40.57%
Shares783
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE SYS CORP
14.24%
Shares1.6K
Event2026-03-31
Filed2026-05-13
GENERAL ELECTRIC CO
GENERAL ELECTRIC CO
-1.42%
Shares831
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
1.83%
Shares278
Event2026-03-31
Filed2026-05-13
MCD
MCDONALD'S CORP
2.53%
Shares729
Event2026-03-31
Filed2026-05-13
NEM
NEWMONT CORP
-0.25%
Shares2.0K
Event2026-03-31
Filed2026-05-13
HON
HONEYWELL INTERNATIONAL INC
0.85%
Shares944
Event2026-03-31
Filed2026-05-13
KLAC
KLA CORP
2.96%
Shares139
Event2026-03-31
Filed2026-05-13
SLAB
SILICON LABORATORIES INC
-36.13%
Shares958
Event2026-03-31
Filed2026-05-13
HWM
HOWMET AEROSPACE INC
12.26%
Shares861
Event2026-03-31
Filed2026-05-13
IYW
ISHARES USTECHNOLOGY ETF
-0.46%
Shares1.1K
Event2026-03-31
Filed2026-05-13
IWP
ISHARES RUSSELL MID-CAP GROW
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
162.36%
Shares1.2K
Event2026-03-31
Filed2026-05-13
CME
CME GROUP INC
5.43%
Shares641
Event2026-03-31
Filed2026-05-13
VNQ
VANGUARD REAL ESTATE ETF
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-13
VEU
VANGUARD FTSE ALL-WORLD EX-U
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-13
INTC
INTEL CORP
4.43%
Shares4.1K
Event2026-03-31
Filed2026-05-13
SEAGATE TECHNOLOGY HOLDINGS
SEAGATE TECHNOLOGY HOLDINGS
0.22%
Shares454
Event2026-03-31
Filed2026-05-13
CITIGROUP INC
CITIGROUP INC
3.30%
Shares1.6K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO/THE
0.81%
Shares873
Event2026-03-31
Filed2026-05-13
RWO
STATE STREET SPDR DOW JONES
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-13
WM
WASTE MANAGEMENT INC
0.27%
Shares751
Event2026-03-31
Filed2026-05-13
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-43.97%
Shares780
Event2026-03-31
Filed2026-05-13
CEG
CONSTELLATION ENERGY
-0.35%
Shares568
Event2026-03-31
Filed2026-05-13
VZ
VERIZON COMMUNICATIONS INC
4.01%
Shares3.2K
Event2026-03-31
Filed2026-05-13
WDC
WESTERN DIGITAL CORP
5.23%
Shares584
Event2026-03-31
Filed2026-05-13
LOW
LOWES COS INC
8.99%
Shares655
Event2026-03-31
Filed2026-05-13
TT
TRANE TECHNOLOGIES PLC
2.51%
Shares368
Event2026-03-31
Filed2026-05-13
CGDV
CAP GROUP DIVIDEND VALUE
New
Shares3.5K
Event2026-03-31
Filed2026-05-13
MUB
ISHARES NATIONAL MUNI BOND E
0.51%
Shares1.4K
Event2026-03-31
Filed2026-05-13
UBER
UBER TECHNOLOGIES INC
-0.73%
Shares2.0K
Event2026-03-31
Filed2026-05-13
APP
APPLOVIN CORP-CLASS A
3.95%
Shares368
Event2026-03-31
Filed2026-05-13
BSX
BOSTON SCIENTIFIC CORP
5.88%
Shares2.3K
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
23.77%
Shares906
Event2026-03-31
Filed2026-05-13
PFE
PFIZER INC
-9.38%
Shares5.0K
Event2026-03-31
Filed2026-05-13
DHR
DANAHER CORP
21.65%
Shares736
Event2026-03-31
Filed2026-05-13
D
DOMINION ENERGY INC
111.51%
Shares2.3K
Event2026-03-31
Filed2026-05-13
NRG
NRG ENERGY INC
8.90%
Shares942
Event2026-03-31
Filed2026-05-13
AIG
AMERICAN INTERNATIONAL GROUP
-7.41%
Shares1.8K
Event2026-03-31
Filed2026-05-13
GILD
GILEAD SCIENCES INC
0.00%
Shares964
Event2026-03-31
Filed2026-05-13
NOC
NORTHROP GRUMMAN CORP
29.61%
Shares197
Event2026-03-31
Filed2026-05-13
DIS
WALT DISNEY CO/THE
-3.29%
Shares1.4K
Event2026-03-31
Filed2026-05-13
LYV
LIVE NATION ENTERTAINMENT IN
11.14%
Shares848
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-16.36%
Shares690
Event2026-03-31
Filed2026-05-13
ADI
ANALOG DEVICES INC
51.70%
Shares402
Event2026-03-31
Filed2026-05-13
CAH
CARDINAL HEALTH INC
108.48%
Shares590
Event2026-03-31
Filed2026-05-13
EXPO
EXPONENT INC
-49.72%
Shares1.9K
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
2.80%
Shares404
Event2026-03-31
Filed2026-05-13
FIVE
FIVE BELOW
13.26%
Shares538
Event2026-03-31
Filed2026-05-13
FDX
FEDEX CORP
11.22%
Shares337
Event2026-03-31
Filed2026-05-13
CMCSA
COMCAST CORP-CLASS A
18.02%
Shares4.1K
Event2026-03-31
Filed2026-05-13
BAH
BOOZ ALLEN HAMILTON HOLDINGS
-41.84%
Shares1.5K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
-0.47%
Shares852
Event2026-03-31
Filed2026-05-13
MO
ALTRIA GROUP INC
-0.34%
Shares1.7K
Event2026-03-31
Filed2026-05-13
COP
CONOCOPHILLIPS
1.06%
Shares861
Event2026-03-31
Filed2026-05-13
AMP
AMERIPRISE FINANCIAL INC
-1.97%
Shares249
Event2026-03-31
Filed2026-05-13
DUKE ENERGY CORP
DUKE ENERGY CORP
-1.28%
Shares851
Event2026-03-31
Filed2026-05-13
FCX
FREEPORT-MCMORAN INC
2.77%
Shares1.9K
Event2026-03-31
Filed2026-05-13
VPL
VANGUARD FTSE PACIFIC ETF
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-13
CRWD
CROWDSTRIKE HOLDINGS INC - A
16.39%
Shares277
Event2026-03-31
Filed2026-05-13
MPC
MARATHON PETROLEUM CORP
-4.99%
Shares438
Event2026-03-31
Filed2026-05-13
HOOD
ROBINHOOD MARKETS INC - A
15.05%
Shares1.5K
Event2026-03-31
Filed2026-05-13
SCHA
SCHWAB US SMALL-CAP ETF
0.14%
Shares3.7K
Event2026-03-31
Filed2026-05-13
INTU
INTUIT INC
15.09%
Shares244
Event2026-03-31
Filed2026-05-13
MMM
3M COMPANY
-1.24%
Shares716
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
-19.07%
Shares798
Event2026-03-31
Filed2026-05-13
SPYX
SS SPDR S&P 500 FOSS FL ETF
New
Shares1.9K
Event2026-03-31
Filed2026-05-13
PLD
PROLOGIS INC
5.93%
Shares768
Event2026-03-31
Filed2026-05-13
MEDTRONIC PLC
MEDTRONIC PLC
-4.69%
Shares1.2K
Event2026-03-31
Filed2026-05-13
SYF
SYNCHRONY FINANCIAL
0.21%
Shares1.4K
Event2026-03-31
Filed2026-05-13
GM
GENERAL MOTORS CO
1.87%
Shares1.3K
Event2026-03-31
Filed2026-05-13
GSK PLC-SPON ADR
GSK PLC-SPON ADR
15.49%
Shares1.8K
Event2026-03-31
Filed2026-05-13
ISRG
INTUITIVE SURGICAL INC
2.93%
Shares211
Event2026-03-31
Filed2026-05-13
CRH PLC
CRH PLC
13.46%
Shares919
Event2026-03-31
Filed2026-05-13
AXON
AXON ENTERPRISE INC
20.21%
Shares226
Event2026-03-31
Filed2026-05-13
ASML
ASML HOLDING NV-NY REG SHS
25.86%
Shares73
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO/THE
1.23%
Shares984
Event2026-03-31
Filed2026-05-13
ALL
ALLSTATE CORP
0.67%
Shares452
Event2026-03-31
Filed2026-05-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
5.25%
Shares762
Event2026-03-31
Filed2026-05-13
CSX
CSX CORP
3.46%
Shares2.3K
Event2026-03-31
Filed2026-05-13
BKNG
BOOKING HOLDINGS INC
4.76%
Shares22
Event2026-03-31
Filed2026-05-13
CORPAY INC
CORPAY INC
-60.74%
Shares318
Event2026-03-31
Filed2026-05-13
REGN
REGENERON PHARMACEUTICALS
0.84%
Shares120
Event2026-03-31
Filed2026-05-13
TTC
TORO CO
-58.22%
Shares996
Event2026-03-31
Filed2026-05-13
MSCI
MSCI INC
8.92%
Shares171
Event2026-03-31
Filed2026-05-13
SCHC
SCHWAB INTL SMALL-CAP EQUITY
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
TFC
TRUIST FINANCIAL CORP
3.77%
Shares2.0K
Event2026-03-31
Filed2026-05-13
GTLS
CHART INDUSTRIES INC
-62.55%
Shares431
Event2026-03-31
Filed2026-05-13
NVS
NOVARTIS AG-SPONSORED ADR
17.78%
Shares583
Event2026-03-31
Filed2026-05-13
VLO
VALERO ENERGY CORP
3.75%
Shares360
Event2026-03-31
Filed2026-05-13
BMY
BRISTOL-MYERS SQUIBB CO
2.11%
Shares1.5K
Event2026-03-31
Filed2026-05-13
WELL
WELLTOWER INC
13.52%
Shares445
Event2026-03-31
Filed2026-05-13
CL
COLGATE-PALMOLIVE CO
16.46%
Shares1.0K
Event2026-03-31
Filed2026-05-13
VUG
VANGUARD GROWTH ETF
0.00%
Shares200
Event2026-03-31
Filed2026-05-13
EQIX
EQUINIX INC
6.02%
Shares88
Event2026-03-31
Filed2026-05-13
IWY
ISHARES RUSSELL TOP 200 GROW
0.00%
Shares344
Event2026-03-31
Filed2026-05-13
SHEL
SHELL PLC-ADR
13.87%
Shares928
Event2026-03-31
Filed2026-05-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-2.01%
Shares732
Event2026-03-31
Filed2026-05-13
ECL
ECOLAB INC
140.46%
Shares315
Event2026-03-31
Filed2026-05-13
LVS
LAS VEGAS SANDS CORP
1.30%
Shares1.6K
Event2026-03-31
Filed2026-05-13
VRTX
VERTEX PHARMACEUTICALS INC
23.18%
Shares186
Event2026-03-31
Filed2026-05-13
COF
CAPITAL ONE FINANCIAL CORP
-15.57%
Shares450
Event2026-03-31
Filed2026-05-13
ADBE
ADOBE INC
30.20%
Shares332
Event2026-03-31
Filed2026-05-13
SNDK
SANDISK CORP
150.98%
Shares128
Event2026-03-31
Filed2026-05-13
ROL
ROLLINS INC
13.96%
Shares1.5K
Event2026-03-31
Filed2026-05-13
SCHD
SCHWAB US DVD EQUITY ETF
New
Shares2.6K
Event2026-03-31
Filed2026-05-13
PODD
INSULET CORP
6.94%
Shares370
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
8.58%
Shares873
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELECTRIC CO
5.94%
Shares589
Event2026-03-31
Filed2026-05-13
PGR
PROGRESSIVE CORP
14.12%
Shares388
Event2026-03-31
Filed2026-05-13
SYK
STRYKER CORP
-5.28%
Shares233
Event2026-03-31
Filed2026-05-13
DDOG
DATADOG INC - CLASS A
7.38%
Shares640
Event2026-03-31
Filed2026-05-13
RWR
SS SPDR DOW JONES REIT ETF
0.00%
Shares750
Event2026-03-31
Filed2026-05-13
PEG
PUBLIC SERVICE ENTERPRISE GP
1.21%
Shares923
Event2026-03-31
Filed2026-05-13
TPL
TEXAS PACIFIC LAND CORP
8.16%
Shares159
Event2026-03-31
Filed2026-05-13
TWLO
TWILIO INC - A
15.59%
Shares593
Event2026-03-31
Filed2026-05-13
HEI.A
HEICO CORP-CLASS A
14.33%
Shares351
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available