Q2 2023 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2023-08-09 · accession 0001082917-23-000005
$10.5M
Reported value
913
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 913
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $160,771 | 1.53% | 472,107 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $149,310 | 1.42% | 1,329,807 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $141,474 | 1.34% | 650,544 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $124,259 | 1.18% | 408,599 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $117,875 | 1.12% | 1,056,228 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $109,604 | 1.04% | 548,350 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $109,372 | 1.04% | 1,727,287 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $109,129 | 1.04% | 2,085,785 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $108,541 | 1.03% | 688,102 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $103,317 | 0.98% | 932,291 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $100,591 | 0.95% | 645,059 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $100,570 | 0.95% | 1,689,122 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $89,099 | 0.85% | 1,359,660 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $89,013 | 0.84% | 862,441 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $88,941 | 0.84% | 1,046,733 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $87,050 | 0.83% | 163,601 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $86,241 | 0.82% | 438,793 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $85,831 | 0.81% | 2,379,589 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $84,519 | 0.80% | 1,416,428 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $83,778 | 0.79% | 816,549 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $83,443 | 0.79% | 895,218 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $82,471 | 0.78% | 442,390 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $81,244 | 0.77% | 3,887,300 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $80,332 | 0.76% | 214,677 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $79,910 | 0.76% | 486,665 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $78,765 | 0.75% | 1,098,376 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $77,093 | 0.73% | 1,178,970 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $76,826 | 0.73% | 1,645,794 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $76,548 | 0.73% | 1,366,443 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $76,398 | 0.72% | 1,212,477 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $74,635 | 0.71% | 405,407 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $73,658 | 0.70% | 296,792 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $72,273 | 0.69% | 462,310 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $71,710 | 0.68% | 388,614 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $70,977 | 0.67% | 394,928 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $70,590 | 0.67% | 355,380 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $68,857 | 0.65% | 1,683,535 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $68,538 | 0.65% | 2,208,051 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $68,090 | 0.65% | 895,679 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $68,017 | 0.65% | 1,129,107 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $66,917 | 0.63% | 840,245 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $66,904 | 0.63% | 226,792 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $66,399 | 0.63% | 2,139,163 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $66,125 | 0.63% | 1,050,948 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $64,214 | 0.61% | 74,028 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $63,024 | 0.60% | 250,333 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $63,017 | 0.60% | 984,187 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $62,141 | 0.59% | 632,085 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $61,010 | 0.58% | 1,700,375 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $60,260 | 0.57% | 327,662 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $60,227 | 0.57% | 250,767 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $59,448 | 0.56% | 670,897 | Common | SOLE |
| 891092108 | TTC | TORO CO | $59,416 | 0.56% | 584,523 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $59,300 | 0.56% | 939,192 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $58,881 | 0.56% | 342,056 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $58,557 | 0.56% | 121,831 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58,544 | 0.56% | 146,034 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $58,217 | 0.55% | 289,504 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $57,667 | 0.55% | 442,031 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $57,292 | 0.54% | 613,930 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $56,687 | 0.54% | 191,623 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $56,455 | 0.54% | 704,724 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $55,713 | 0.53% | 146,047 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $55,615 | 0.53% | 619,807 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $55,442 | 0.53% | 428,921 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $54,978 | 0.52% | 970,496 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $54,941 | 0.52% | 144,919 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $54,615 | 0.52% | 562,743 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $54,566 | 0.52% | 314,321 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $54,124 | 0.51% | 573,955 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $54,057 | 0.51% | 1,193,820 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $53,353 | 0.51% | 2,778,831 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $52,836 | 0.50% | 271,095 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $52,503 | 0.50% | 434,156 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $52,127 | 0.49% | 643,783 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $51,419 | 0.49% | 556,182 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $51,056 | 0.48% | 958,244 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $50,707 | 0.48% | 1,349,679 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $50,545 | 0.48% | 898,419 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $50,014 | 0.47% | 1,097,275 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $49,876 | 0.47% | 402,324 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $49,400 | 0.47% | 298,254 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $49,347 | 0.47% | 531,067 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $48,717 | 0.46% | 391,644 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $48,631 | 0.46% | 1,596,012 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $48,410 | 0.46% | 809,125 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $47,942 | 0.45% | 2,025,418 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47,638 | 0.45% | 353,578 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $47,251 | 0.45% | 1,515,902 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $46,958 | 0.45% | 605,748 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $46,697 | 0.44% | 296,696 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $46,620 | 0.44% | 216,576 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $46,485 | 0.44% | 476,188 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $46,180 | 0.44% | 238,116 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $43,616 | 0.41% | 323,539 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $43,564 | 0.41% | 1,071,700 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $43,144 | 0.41% | 385,659 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $43,121 | 0.41% | 547,019 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $42,525 | 0.40% | 861,522 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $42,062 | 0.40% | 1,399,255 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $41,972 | 0.40% | 1,353,492 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $41,488 | 0.39% | 137,724 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $41,006 | 0.39% | 552,637 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $40,953 | 0.39% | 721,517 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $40,462 | 0.38% | 557,178 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $40,407 | 0.38% | 410,565 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $40,370 | 0.38% | 1,107,222 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $40,241 | 0.38% | 1,401,147 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $39,399 | 0.37% | 103,389 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $39,125 | 0.37% | 1,244,820 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $38,860 | 0.37% | 3,429,782 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $38,807 | 0.37% | 458,229 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $38,208 | 0.36% | 814,829 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $37,451 | 0.36% | 572,207 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $37,446 | 0.36% | 799,605 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $37,236 | 0.35% | 142,437 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $35,647 | 0.34% | 1,373,687 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $35,450 | 0.34% | 830,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35,422 | 0.34% | 114,030 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $35,335 | 0.34% | 295,193 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $35,253 | 0.33% | 611,066 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $35,042 | 0.33% | 194,654 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $34,884 | 0.33% | 1,006,755 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34,651 | 0.33% | 669,715 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $34,487 | 0.33% | 264,555 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $34,326 | 0.33% | 49,666 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $34,066 | 0.32% | 280,635 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $33,727 | 0.32% | 291,099 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $33,682 | 0.32% | 580,812 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $33,655 | 0.32% | 983,791 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $33,653 | 0.32% | 149,586 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $33,439 | 0.32% | 1,515,819 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS INC | $33,408 | 0.32% | 818,420 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $33,405 | 0.32% | 1,540,129 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $32,106 | 0.30% | 843,333 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $31,965 | 0.30% | 2,371,264 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $31,919 | 0.30% | 544,319 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $31,786 | 0.30% | 4,209,995 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $31,760 | 0.30% | 562,022 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $31,732 | 0.30% | 178,080 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $31,713 | 0.30% | 2,266,821 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $31,098 | 0.30% | 1,048,499 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $30,991 | 0.29% | 753,486 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTI | $30,767 | 0.29% | 2,121,898 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $29,992 | 0.28% | 76,258 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $29,587 | 0.28% | 452,669 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $28,935 | 0.27% | 1,136,026 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $28,554 | 0.27% | 1,353,264 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $28,425 | 0.27% | 234,778 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $28,315 | 0.27% | 1,124,949 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $28,293 | 0.27% | 1,920,779 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $27,314 | 0.26% | 694,306 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $27,103 | 0.26% | 841,963 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $27,065 | 0.26% | 728,535 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $26,976 | 0.26% | 774,501 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $26,898 | 0.26% | 446,666 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $26,832 | 0.25% | 212,480 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26,021 | 0.25% | 574,409 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $25,512 | 0.24% | 565,168 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $25,215 | 0.24% | 1,140,960 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $25,085 | 0.24% | 1,605,979 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $24,690 | 0.23% | 308,621 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $24,638 | 0.23% | 227,050 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $24,589 | 0.23% | 1,189,052 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $24,553 | 0.23% | 146,710 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $24,430 | 0.23% | 563,433 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $23,971 | 0.23% | 614,471 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $23,729 | 0.23% | 884,407 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $23,329 | 0.22% | 120,348 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $23,252 | 0.22% | 735,116 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $23,141 | 0.22% | 434,009 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $23,072 | 0.22% | 255,080 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $22,775 | 0.22% | 1,324,905 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $22,613 | 0.21% | 25,289 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $22,441 | 0.21% | 207,747 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $22,411 | 0.21% | 308,692 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $22,291 | 0.21% | 3,424,210 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $21,832 | 0.21% | 138,786 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $21,594 | 0.20% | 228,106 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $21,511 | 0.20% | 597,524 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $21,448 | 0.20% | 62,638 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $21,046 | 0.20% | 26,008 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $20,919 | 0.20% | 399,061 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $20,293 | 0.19% | 357,273 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20,252 | 0.19% | 985,982 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19,705 | 0.19% | 141,863 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $19,657 | 0.19% | 2,062,683 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $19,628 | 0.19% | 51,319 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19,560 | 0.19% | 295,969 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $18,943 | 0.18% | 1,157,878 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $18,291 | 0.17% | 2,598,242 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $18,137 | 0.17% | 319,986 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $17,728 | 0.17% | 2,151,414 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,134 | 0.16% | 17,936 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $16,730 | 0.16% | 123,063 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $16,404 | 0.16% | 1,000,235 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $16,268 | 0.15% | 636,488 | Common | SOLE |
| G9078F107 | — | TRITON INTERNATIONAL LTD | $16,132 | 0.15% | 193,755 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $15,847 | 0.15% | 356,033 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $15,772 | 0.15% | 2,083,459 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $15,512 | 0.15% | 970,744 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $15,421 | 0.15% | 894,006 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $15,132 | 0.14% | 317,298 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $15,118 | 0.14% | 843,162 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $14,891 | 0.14% | 43,690 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14,587 | 0.14% | 196,596 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $13,852 | 0.13% | 27,581 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13,382 | 0.13% | 27,833 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $13,311 | 0.13% | 257,016 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $13,264 | 0.13% | 133,701 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $13,215 | 0.13% | 286,471 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $13,009 | 0.12% | 107,315 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $12,696 | 0.12% | 86,760 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $12,695 | 0.12% | 182,294 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $12,074 | 0.11% | 821,912 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $12,011 | 0.11% | 212,592 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,956 | 0.11% | 131,082 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11,925 | 0.11% | 218,054 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $11,854 | 0.11% | 511,182 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $11,767 | 0.11% | 717,021 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC - A | $11,665 | 0.11% | 816,307 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $10,936 | 0.10% | 323,174 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $10,572 | 0.10% | 112,466 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $10,561 | 0.10% | 765,277 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $10,555 | 0.10% | 585,740 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $10,255 | 0.10% | 168,831 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $10,196 | 0.10% | 399,856 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $10,156 | 0.10% | 106,936 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $9,952 | 0.09% | 194,076 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $9,944 | 0.09% | 159,086 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9,622 | 0.09% | 36,169 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9,509 | 0.09% | 794,409 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $9,448 | 0.09% | 69,864 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $9,311 | 0.09% | 247,299 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8,857 | 0.08% | 63,641 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $8,834 | 0.08% | 348,890 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8,822 | 0.08% | 74,163 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $8,743 | 0.08% | 47,603 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8,691 | 0.08% | 33,672 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $8,569 | 0.08% | 98,270 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $8,483 | 0.08% | 592,388 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $8,367 | 0.08% | 6,024 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $8,277 | 0.08% | 342,859 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $8,042 | 0.08% | 188,649 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7,976 | 0.08% | 136,875 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $7,842 | 0.07% | 224,071 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $7,659 | 0.07% | 167,448 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $7,402 | 0.07% | 190,869 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $7,334 | 0.07% | 265,161 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $7,240 | 0.07% | 28,222 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $6,950 | 0.07% | 257,586 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $6,747 | 0.06% | 96,798 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,732 | 0.06% | 17,968 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $6,706 | 0.06% | 488,745 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $6,619 | 0.06% | 68,982 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $6,375 | 0.06% | 57,649 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $6,235 | 0.06% | 342,204 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $6,142 | 0.06% | 303,169 | Common | SOLE |
| 527064109 | — | LESLIES INC | $6,094 | 0.06% | 648,942 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $6,084 | 0.06% | 28,938 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6,039 | 0.06% | 69,934 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $5,728 | 0.05% | 176,293 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5,414 | 0.05% | 45,483 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5,385 | 0.05% | 350,610 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $5,287 | 0.05% | 88,511 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5,205 | 0.05% | 36,209 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $5,119 | 0.05% | 63,395 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $5,040 | 0.05% | 1,456,593 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,020 | 0.05% | 12,053 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4,876 | 0.05% | 35,728 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $4,789 | 0.05% | 8,842 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $4,744 | 0.05% | 202,228 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4,739 | 0.04% | 97,385 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $4,683 | 0.04% | 37,891 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $4,676 | 0.04% | 276,701 | Common | SOLE |
| L72967109 | OEC | ORION SA | $4,671 | 0.04% | 220,116 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $4,641 | 0.04% | 119,710 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4,546 | 0.04% | 57,481 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $4,500 | 0.04% | 24,030 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4,477 | 0.04% | 80,580 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $4,457 | 0.04% | 131,785 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $4,194 | 0.04% | 27,267 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $4,117 | 0.04% | 816,816 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $4,056 | 0.04% | 159,698 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $4,022 | 0.04% | 250,310 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $4,007 | 0.04% | 96,169 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $3,984 | 0.04% | 57,354 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $3,912 | 0.04% | 259,925 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $3,897 | 0.04% | 88,175 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3,804 | 0.04% | 70,379 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $3,568 | 0.03% | 452,200 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,533 | 0.03% | 39,262 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $3,466 | 0.03% | 57,201 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $3,216 | 0.03% | 134,915 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $3,176 | 0.03% | 159,999 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $3,126 | 0.03% | 173,094 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $3,096 | 0.03% | 22,622 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $2,997 | 0.03% | 63,932 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,930 | 0.03% | 143,362 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2,801 | 0.03% | 81,615 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $2,748 | 0.03% | 38,108 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2,746 | 0.03% | 161,640 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,731 | 0.03% | 42,907 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2,459 | 0.02% | 199,761 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC-CL A | $2,369 | 0.02% | 225,428 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,342 | 0.02% | 59,905 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,218 | 0.02% | 16,062 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC-A | $2,133 | 0.02% | 71,137 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $2,103 | 0.02% | 266,891 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2,091 | 0.02% | 46,175 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2,045 | 0.02% | 196,280 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $1,991 | 0.02% | 10,139 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $1,892 | 0.02% | 227,185 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,854 | 0.02% | 72,413 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,813 | 0.02% | 25,878 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1,775 | 0.02% | 182,044 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,670 | 0.02% | 18,710 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,510 | 0.01% | 7,787 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $1,411 | 0.01% | 191,203 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1,313 | 0.01% | 81,720 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,296 | 0.01% | 2,923 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $805 | 0.01% | 7,976 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $730 | 0.01% | 1,801 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $623 | 0.01% | 3,045 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $577 | 0.01% | 7,952 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $497 | 0.00% | 52,623 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $381 | 0.00% | 901 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $377 | 0.00% | 1,370 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL | $347 | 0.00% | 3,340 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $347 | 0.00% | 2,200 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $320 | 0.00% | 3,000 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $269 | 0.00% | 573 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $256 | 0.00% | 977 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $253 | 0.00% | 2,540 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $239 | 0.00% | 1,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $229 | 0.00% | 1,572 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $220 | 0.00% | 766 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $207 | 0.00% | 2,836 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $203 | 0.00% | 1,367 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $203 | 0.00% | 596 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $202 | 0.00% | 851 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $180 | 0.00% | 1,087 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $177 | 0.00% | 370 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $152 | 0.00% | 1,591 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $150 | 0.00% | 3,796 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $147 | 0.00% | 972 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $145 | 0.00% | 2,144 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $138 | 0.00% | 1,287 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $136 | 0.00% | 520 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $136 | 0.00% | 732 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $122 | 0.00% | 1,061 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $118 | 0.00% | 2,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $110 | 0.00% | 368 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $109 | 0.00% | 549 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $107 | 0.00% | 2,308 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $105 | 0.00% | 245 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $91 | 0.00% | 580 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89 | 0.00% | 182 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $89 | 0.00% | 165 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $89 | 0.00% | 2,134 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $82 | 0.00% | 2,062 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $75 | 0.00% | 475 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $71 | 0.00% | 534 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $71 | 0.00% | 2,467 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $71 | 0.00% | 136 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $69 | 0.00% | 603 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $69 | 0.00% | 326 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $68 | 0.00% | 1,865 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $68 | 0.00% | 328 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $66 | 0.00% | 150 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $66 | 0.00% | 213 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $65 | 0.00% | 544 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $63 | 0.00% | 582 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $63 | 0.00% | 1,885 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $61 | 0.00% | 695 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $57 | 0.00% | 200 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $57 | 0.00% | 239 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $54 | 0.00% | 1,446 | Common | SOLE |
| 464288281 | EMB | ISHARES JP MORGAN USD EMERGI | $53 | 0.00% | 617 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $50 | 0.00% | 656 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $49 | 0.00% | 235 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48 | 0.00% | 549 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $48 | 0.00% | 482 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $47 | 0.00% | 800 | Common | SOLE |
| 92189F817 | VNM | VANECK VIETNAM ETF | $47 | 0.00% | 3,550 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $47 | 0.00% | 191 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $46 | 0.00% | 1,293 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $46 | 0.00% | 101 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $46 | 0.00% | 640 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45 | 0.00% | 181 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $44 | 0.00% | 1,442 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $43 | 0.00% | 192 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $43 | 0.00% | 192 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $43 | 0.00% | 666 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42 | 0.00% | 611 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $42 | 0.00% | 383 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $42 | 0.00% | 385 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $42 | 0.00% | 433 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $42 | 0.00% | 235 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $41 | 0.00% | 73 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $40 | 0.00% | 188 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39 | 0.00% | 114 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $39 | 0.00% | 373 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37 | 0.00% | 429 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $36 | 0.00% | 409 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $36 | 0.00% | 291 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $35 | 0.00% | 186 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $35 | 0.00% | 585 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GL NAT RESOURCES | $35 | 0.00% | 650 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $35 | 0.00% | 13 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $35 | 0.00% | 245 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34 | 0.00% | 105 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34 | 0.00% | 197 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34 | 0.00% | 170 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $33 | 0.00% | 330 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $33 | 0.00% | 448 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32 | 0.00% | 165 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32 | 0.00% | 383 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $32 | 0.00% | 3,801 | Common | SOLE |
| 00206R102 | T | AT&T INC | $32 | 0.00% | 1,980 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $31 | 0.00% | 486 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $31 | 0.00% | 402 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $31 | 0.00% | 67 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31 | 0.00% | 90 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $31 | 0.00% | 275 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $31 | 0.00% | 89 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $31 | 0.00% | 70 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $30 | 0.00% | 46 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $30 | 0.00% | 600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $30 | 0.00% | 188 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $30 | 0.00% | 137 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29 | 0.00% | 626 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28 | 0.00% | 411 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $28 | 0.00% | 114 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $28 | 0.00% | 39 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $28 | 0.00% | 396 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $27 | 0.00% | 95 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27 | 0.00% | 34 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $27 | 0.00% | 398 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $27 | 0.00% | 145 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $27 | 0.00% | 87 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $27 | 0.00% | 56 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $27 | 0.00% | 782 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $26 | 0.00% | 406 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $26 | 0.00% | 251 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $26 | 0.00% | 417 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $26 | 0.00% | 295 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $26 | 0.00% | 473 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $25 | 0.00% | 300 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $25 | 0.00% | 185 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $25 | 0.00% | 189 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $25 | 0.00% | 89 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $24 | 0.00% | 339 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $24 | 0.00% | 33 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $24 | 0.00% | 101 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $24 | 0.00% | 262 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $23 | 0.00% | 77 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $23 | 0.00% | 90 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $23 | 0.00% | 156 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22 | 0.00% | 178 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $22 | 0.00% | 126 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $22 | 0.00% | 83 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $22 | 0.00% | 82 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $22 | 0.00% | 75 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $22 | 0.00% | 65 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $22 | 0.00% | 312 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $21 | 0.00% | 450 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $21 | 0.00% | 341 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $21 | 0.00% | 207 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21 | 0.00% | 10 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21 | 0.00% | 110 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21 | 0.00% | 186 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $21 | 0.00% | 437 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $21 | 0.00% | 181 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $21 | 0.00% | 49 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $20 | 0.00% | 530 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $20 | 0.00% | 79 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20 | 0.00% | 263 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $20 | 0.00% | 156 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $19 | 0.00% | 221 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $19 | 0.00% | 250 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $19 | 0.00% | 327 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19 | 0.00% | 42 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $19 | 0.00% | 282 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $19 | 0.00% | 468 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $18 | 0.00% | 204 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $18 | 0.00% | 78 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $18 | 0.00% | 1,500 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $18 | 0.00% | 421 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $18 | 0.00% | 195 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18 | 0.00% | 133 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $17 | 0.00% | 87 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $17 | 0.00% | 157 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $17 | 0.00% | 293 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $17 | 0.00% | 1,105 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17 | 0.00% | 174 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $17 | 0.00% | 103 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $17 | 0.00% | 201 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $16 | 0.00% | 93 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $16 | 0.00% | 277 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.