Q3 2023 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2023-11-09 · accession 0001082917-23-000006
$10.0M
Reported value
926
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 926
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $139,705 | 1.40% | 596,699 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $135,501 | 1.36% | 429,139 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $126,187 | 1.27% | 1,313,082 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $122,734 | 1.23% | 2,063,454 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $118,467 | 1.19% | 401,134 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $109,717 | 1.10% | 1,344,902 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $107,437 | 1.08% | 983,223 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $105,034 | 1.06% | 531,387 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $99,863 | 1.00% | 854,405 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $89,552 | 0.90% | 2,344,305 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $88,140 | 0.89% | 1,692,080 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $87,940 | 0.88% | 3,838,471 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $87,678 | 0.88% | 587,691 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $86,403 | 0.87% | 882,470 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $85,957 | 0.86% | 1,399,044 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $85,658 | 0.86% | 206,839 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $84,839 | 0.85% | 903,411 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $83,858 | 0.84% | 1,174,975 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $82,582 | 0.83% | 1,663,270 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $80,906 | 0.81% | 494,025 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $80,826 | 0.81% | 1,610,400 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $78,318 | 0.79% | 675,800 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $75,275 | 0.76% | 380,464 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $75,146 | 0.75% | 802,418 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $75,075 | 0.75% | 2,107,667 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $71,389 | 0.72% | 428,709 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $70,733 | 0.71% | 2,218,040 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $70,326 | 0.71% | 1,058,329 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $68,878 | 0.69% | 404,189 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $68,595 | 0.69% | 426,321 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $68,413 | 0.69% | 306,547 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $68,013 | 0.68% | 634,924 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $67,862 | 0.68% | 373,482 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $66,988 | 0.67% | 822,954 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $65,687 | 0.66% | 1,115,985 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $63,871 | 0.64% | 307,042 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $63,552 | 0.64% | 1,150,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63,246 | 0.64% | 125,440 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $62,852 | 0.63% | 344,152 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $62,629 | 0.63% | 934,210 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $62,414 | 0.63% | 554,791 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $62,399 | 0.63% | 854,198 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $62,282 | 0.63% | 342,601 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $60,076 | 0.60% | 413,434 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $59,980 | 0.60% | 72,215 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $59,736 | 0.60% | 1,691,274 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $58,942 | 0.59% | 410,917 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $58,855 | 0.59% | 348,008 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $58,267 | 0.59% | 569,018 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $58,101 | 0.58% | 860,632 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $58,013 | 0.58% | 218,374 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $57,212 | 0.57% | 813,718 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $57,166 | 0.57% | 1,656,500 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $56,965 | 0.57% | 329,543 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $56,792 | 0.57% | 599,007 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $56,646 | 0.57% | 875,924 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $56,369 | 0.57% | 232,807 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $56,180 | 0.56% | 862,444 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $55,853 | 0.56% | 1,316,045 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $53,874 | 0.54% | 242,797 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $53,865 | 0.54% | 142,606 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $53,795 | 0.54% | 1,175,092 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $53,286 | 0.54% | 1,026,695 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $53,253 | 0.54% | 725,716 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $52,867 | 0.53% | 1,615,260 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $52,604 | 0.53% | 315,886 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $52,498 | 0.53% | 2,677,085 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $52,045 | 0.52% | 142,430 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $51,873 | 0.52% | 144,714 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $51,536 | 0.52% | 345,740 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $50,780 | 0.51% | 647,453 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $50,434 | 0.51% | 589,175 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $50,421 | 0.51% | 426,067 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $50,073 | 0.50% | 386,845 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $48,224 | 0.48% | 807,354 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $47,926 | 0.48% | 396,707 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $47,064 | 0.47% | 816,806 | Common | SOLE |
| 891092108 | TTC | TORO CO | $47,001 | 0.47% | 565,596 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $46,195 | 0.46% | 2,023,464 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $45,996 | 0.46% | 278,711 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $45,903 | 0.46% | 1,369,434 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $45,085 | 0.45% | 1,124,588 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $44,525 | 0.45% | 534,642 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $43,868 | 0.44% | 245,005 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $43,816 | 0.44% | 185,244 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $43,763 | 0.44% | 537,238 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $43,562 | 0.44% | 132,856 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $43,493 | 0.44% | 377,117 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $43,108 | 0.43% | 413,949 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43,052 | 0.43% | 620,336 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $42,858 | 0.43% | 462,933 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $42,212 | 0.42% | 1,481,120 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $41,847 | 0.42% | 261,544 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $41,652 | 0.42% | 966,174 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $41,133 | 0.41% | 415,158 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $40,420 | 0.41% | 535,366 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $40,302 | 0.40% | 324,914 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $40,074 | 0.40% | 3,001,754 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $39,963 | 0.40% | 527,498 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $39,760 | 0.40% | 413,601 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $39,336 | 0.40% | 590,448 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $38,844 | 0.39% | 287,097 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $38,768 | 0.39% | 1,406,158 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $38,756 | 0.39% | 814,726 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $37,954 | 0.38% | 866,527 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $37,946 | 0.38% | 988,419 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $37,944 | 0.38% | 1,318,384 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $37,814 | 0.38% | 288,963 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $37,779 | 0.38% | 1,069,024 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37,595 | 0.38% | 100,967 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $37,535 | 0.38% | 462,312 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $37,333 | 0.38% | 1,348,235 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $36,967 | 0.37% | 580,152 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $36,965 | 0.37% | 589,641 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $36,142 | 0.36% | 1,035,303 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $35,611 | 0.36% | 539,153 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35,228 | 0.35% | 655,288 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $35,223 | 0.35% | 281,693 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $35,103 | 0.35% | 730,391 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $34,145 | 0.34% | 1,352,269 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $34,122 | 0.34% | 371,981 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $33,855 | 0.34% | 618,254 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33,763 | 0.34% | 111,740 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $32,960 | 0.33% | 259,279 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $31,968 | 0.32% | 145,691 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $31,745 | 0.32% | 193,038 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $31,389 | 0.32% | 3,434,321 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $31,355 | 0.32% | 48,501 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $31,188 | 0.31% | 1,061,533 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $31,111 | 0.31% | 768,556 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $30,314 | 0.30% | 1,393,109 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $30,160 | 0.30% | 189,676 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $29,619 | 0.30% | 852,117 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $29,582 | 0.30% | 1,098,053 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $29,408 | 0.30% | 137,653 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $29,271 | 0.29% | 539,471 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $29,203 | 0.29% | 2,515,316 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $29,098 | 0.29% | 1,325,066 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS INC | $29,091 | 0.29% | 817,618 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $28,981 | 0.29% | 995,902 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $28,954 | 0.29% | 758,164 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $28,691 | 0.29% | 1,572,137 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $28,144 | 0.28% | 1,499,435 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $28,111 | 0.28% | 708,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $27,861 | 0.28% | 70,372 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $27,502 | 0.28% | 1,231,621 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,626 | 0.27% | 99,070 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $26,349 | 0.26% | 2,161,558 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $25,701 | 0.26% | 249,645 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $25,286 | 0.25% | 1,747,484 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $25,237 | 0.25% | 1,351,017 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $24,917 | 0.25% | 151,499 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $24,802 | 0.25% | 228,945 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $24,728 | 0.25% | 212,149 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $24,682 | 0.25% | 1,109,308 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $24,551 | 0.25% | 438,563 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $24,467 | 0.25% | 537,387 | Common | SOLE |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $24,122 | 0.24% | 865,199 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $24,087 | 0.24% | 583,232 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $23,929 | 0.24% | 703,361 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23,758 | 0.24% | 715,810 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $23,530 | 0.24% | 741,337 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $23,440 | 0.24% | 143,407 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $23,434 | 0.24% | 312,208 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $23,210 | 0.23% | 1,861,245 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $23,206 | 0.23% | 143,733 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTI | $23,134 | 0.23% | 2,023,940 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $22,857 | 0.23% | 388,398 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $22,403 | 0.23% | 1,496,562 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $22,278 | 0.22% | 601,304 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $22,044 | 0.22% | 440,265 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $21,961 | 0.22% | 2,065,955 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $21,289 | 0.21% | 279,014 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $21,259 | 0.21% | 178,639 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $20,880 | 0.21% | 24,765 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $20,858 | 0.21% | 24,015 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $20,827 | 0.21% | 424,274 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $20,740 | 0.21% | 403,818 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $20,318 | 0.20% | 963,844 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $20,227 | 0.20% | 292,506 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $20,187 | 0.20% | 1,331,566 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $19,739 | 0.20% | 359,546 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $19,457 | 0.20% | 138,926 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PROPERTIES INC | $19,093 | 0.19% | 3,291,833 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $18,783 | 0.19% | 2,383,659 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $18,625 | 0.19% | 555,636 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $18,371 | 0.18% | 120,070 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $18,201 | 0.18% | 2,570,863 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $18,076 | 0.18% | 435,458 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $18,024 | 0.18% | 37,218 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17,723 | 0.18% | 19,500 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $17,576 | 0.18% | 550,272 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $17,397 | 0.17% | 46,368 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $17,005 | 0.17% | 4,168,013 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $16,942 | 0.17% | 222,008 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $16,625 | 0.17% | 163,536 | Common | SOLE |
| 27032D304 | — | EARTHSTONE ENERGY INC - A | $15,966 | 0.16% | 788,810 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $15,671 | 0.16% | 1,166,899 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $15,434 | 0.16% | 106,075 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $15,243 | 0.15% | 130,861 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $14,615 | 0.15% | 941,102 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $14,477 | 0.15% | 252,422 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $14,442 | 0.15% | 113,513 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $14,363 | 0.14% | 482,942 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $14,021 | 0.14% | 176,499 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $13,732 | 0.14% | 137,511 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $13,585 | 0.14% | 998,196 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $13,454 | 0.14% | 266,724 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $13,399 | 0.13% | 42,683 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $13,391 | 0.13% | 174,223 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $13,318 | 0.13% | 325,940 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $13,245 | 0.13% | 944,698 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $13,088 | 0.13% | 239,536 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13,043 | 0.13% | 159,708 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $12,981 | 0.13% | 302,524 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $12,689 | 0.13% | 472,231 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $12,621 | 0.13% | 300,152 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $12,589 | 0.13% | 308,319 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $12,307 | 0.12% | 711,821 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $12,160 | 0.12% | 886,934 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $12,147 | 0.12% | 625,832 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $11,785 | 0.12% | 26,951 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $11,599 | 0.12% | 194,481 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $11,529 | 0.12% | 276,209 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11,505 | 0.12% | 85,644 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $11,391 | 0.11% | 58,228 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $11,205 | 0.11% | 28,108 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $11,144 | 0.11% | 419,584 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $11,101 | 0.11% | 802,135 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $11,084 | 0.11% | 310,915 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $11,065 | 0.11% | 256,791 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $11,017 | 0.11% | 7,366 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $11,012 | 0.11% | 394,974 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $10,988 | 0.11% | 2,069,293 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $10,869 | 0.11% | 120,450 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $10,662 | 0.11% | 725,795 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $10,499 | 0.11% | 695,297 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $10,285 | 0.10% | 184,592 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $9,761 | 0.10% | 55,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $9,647 | 0.10% | 22,177 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $9,360 | 0.09% | 204,848 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $9,353 | 0.09% | 230,836 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8,969 | 0.09% | 34,595 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $8,962 | 0.09% | 45,728 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8,890 | 0.09% | 91,083 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $8,828 | 0.09% | 32,855 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $8,752 | 0.09% | 34,787 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INC | $8,343 | 0.08% | 493,982 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $7,989 | 0.08% | 188,827 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7,824 | 0.08% | 13,998 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $7,359 | 0.07% | 63,420 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $6,975 | 0.07% | 324,411 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $6,948 | 0.07% | 67,347 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $6,923 | 0.07% | 175,569 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $6,811 | 0.07% | 370,769 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,766 | 0.07% | 136,652 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $6,670 | 0.07% | 199,117 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,377 | 0.06% | 17,910 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $6,157 | 0.06% | 176,051 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $5,988 | 0.06% | 577,450 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5,449 | 0.05% | 35,316 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $5,326 | 0.05% | 90,248 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $5,212 | 0.05% | 118,179 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $5,208 | 0.05% | 37,774 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5,153 | 0.05% | 116,745 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $5,076 | 0.05% | 69,643 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4,846 | 0.05% | 35,660 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $4,741 | 0.05% | 312,515 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $4,694 | 0.05% | 333,609 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,694 | 0.05% | 42,265 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,639 | 0.05% | 12,013 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $4,584 | 0.05% | 8,820 | Common | SOLE |
| L72967109 | OEC | ORION SA | $4,568 | 0.05% | 214,666 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $4,304 | 0.04% | 97,270 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $4,302 | 0.04% | 26,544 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4,162 | 0.04% | 56,061 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4,030 | 0.04% | 80,350 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $3,893 | 0.04% | 1,016,566 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $3,771 | 0.04% | 1,322,993 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $3,732 | 0.04% | 86,105 | Common | SOLE |
| G98239109 | XP | XP INC - CLASS A | $3,610 | 0.04% | 156,628 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3,566 | 0.04% | 128,582 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,482 | 0.03% | 38,539 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON INDUSTRIES | $3,461 | 0.03% | 55,988 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,455 | 0.03% | 155,723 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $3,301 | 0.03% | 132,340 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3,267 | 0.03% | 69,106 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $3,238 | 0.03% | 80,485 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3,067 | 0.03% | 158,760 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3,022 | 0.03% | 245,673 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $3,018 | 0.03% | 337,614 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $2,995 | 0.03% | 57,001 | Common | SOLE |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $2,950 | 0.03% | 406,900 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $2,891 | 0.03% | 32,444 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,761 | 0.03% | 140,849 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $2,647 | 0.03% | 62,712 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $2,643 | 0.03% | 22,220 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,550 | 0.03% | 42,214 | Common | SOLE |
| 029683109 | AMSWAUSD | AMERICAN SOFTWARE INC-CL A | $2,536 | 0.03% | 221,255 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2,535 | 0.03% | 45,255 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2,440 | 0.02% | 193,040 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $2,377 | 0.02% | 222,955 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2,308 | 0.02% | 195,941 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $2,243 | 0.02% | 37,430 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,206 | 0.02% | 58,817 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC | $2,183 | 0.02% | 169,780 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2,173 | 0.02% | 156,979 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,009 | 0.02% | 16,627 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $1,984 | 0.02% | 4,641 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC-A | $1,948 | 0.02% | 69,939 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $1,813 | 0.02% | 261,986 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,738 | 0.02% | 71,173 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,690 | 0.02% | 9,870 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,620 | 0.02% | 25,437 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1,591 | 0.02% | 178,814 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $1,416 | 0.01% | 17,476 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $1,373 | 0.01% | 9,499 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD-SP ADR | $1,258 | 0.01% | 73,520 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTERTAINM-ADR | $1,095 | 0.01% | 171,603 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $879 | 0.01% | 15,338 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $820 | 0.01% | 11,898 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $809 | 0.01% | 1,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $807 | 0.01% | 2,138 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $658 | 0.01% | 7,576 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $601 | 0.01% | 2,950 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $551 | 0.01% | 5,839 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $485 | 0.00% | 2,567 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $480 | 0.00% | 2,303 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $470 | 0.00% | 1,030 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $409 | 0.00% | 2,628 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD-CL A | $408 | 0.00% | 47,423 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $400 | 0.00% | 3,032 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $395 | 0.00% | 736 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $379 | 0.00% | 3,525 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $374 | 0.00% | 2,582 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $358 | 0.00% | 1,347 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $334 | 0.00% | 2,200 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $284 | 0.00% | 945 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $281 | 0.00% | 1,929 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273 | 0.00% | 1,611 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $269 | 0.00% | 1,075 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $252 | 0.00% | 3,909 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $250 | 0.00% | 6,598 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $241 | 0.00% | 1,681 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $217 | 0.00% | 620 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $206 | 0.00% | 894 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $200 | 0.00% | 2,061 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $196 | 0.00% | 2,836 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $194 | 0.00% | 1,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $173 | 0.00% | 3,904 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $166 | 0.00% | 664 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $135 | 0.00% | 6,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $134 | 0.00% | 724 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $126 | 0.00% | 258 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $125 | 0.00% | 3,516 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $119 | 0.00% | 211 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $115 | 0.00% | 1,595 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $115 | 0.00% | 435 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $114 | 0.00% | 2,900 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $107 | 0.00% | 516 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $107 | 0.00% | 247 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $105 | 0.00% | 622 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $105 | 0.00% | 657 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $102 | 0.00% | 730 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $102 | 0.00% | 667 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $101 | 0.00% | 2,308 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $99 | 0.00% | 514 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $91 | 0.00% | 860 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $90 | 0.00% | 177 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $89 | 0.00% | 2,993 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $84 | 0.00% | 3,067 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $83 | 0.00% | 2,492 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $83 | 0.00% | 163 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $80 | 0.00% | 393 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $79 | 0.00% | 256 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $76 | 0.00% | 737 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $75 | 0.00% | 327 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $74 | 0.00% | 1,092 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $72 | 0.00% | 1,129 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $70 | 0.00% | 1,822 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $64 | 0.00% | 257 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $63 | 0.00% | 1,950 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $61 | 0.00% | 287 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $60 | 0.00% | 209 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $59 | 0.00% | 157 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $55 | 0.00% | 980 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $54 | 0.00% | 200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $53 | 0.00% | 194 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $53 | 0.00% | 104 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $52 | 0.00% | 196 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $52 | 0.00% | 685 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $51 | 0.00% | 790 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $50 | 0.00% | 533 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $49 | 0.00% | 395 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $49 | 0.00% | 443 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $48 | 0.00% | 58 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $47 | 0.00% | 237 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47 | 0.00% | 394 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $47 | 0.00% | 1,293 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $46 | 0.00% | 478 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45 | 0.00% | 554 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $45 | 0.00% | 99 | Common | SOLE |
| 00206R102 | T | AT&T INC | $45 | 0.00% | 2,977 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $43 | 0.00% | 816 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $43 | 0.00% | 706 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $42 | 0.00% | 1,476 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $42 | 0.00% | 720 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $42 | 0.00% | 202 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $42 | 0.00% | 611 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $40 | 0.00% | 13 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $40 | 0.00% | 148 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $40 | 0.00% | 640 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $39 | 0.00% | 348 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $39 | 0.00% | 552 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $39 | 0.00% | 204 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $37 | 0.00% | 471 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $37 | 0.00% | 266 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $37 | 0.00% | 85 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $36 | 0.00% | 156 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $36 | 0.00% | 517 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $36 | 0.00% | 400 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $35 | 0.00% | 144 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34 | 0.00% | 170 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34 | 0.00% | 117 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34 | 0.00% | 104 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $34 | 0.00% | 410 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $34 | 0.00% | 376 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $33 | 0.00% | 100 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $33 | 0.00% | 572 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $33 | 0.00% | 522 | Common | SHARED |
| 126408103 | CSX | CSX CORP | $32 | 0.00% | 1,033 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32 | 0.00% | 183 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $32 | 0.00% | 3,801 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $32 | 0.00% | 93 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $31 | 0.00% | 199 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $31 | 0.00% | 355 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $31 | 0.00% | 450 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $30 | 0.00% | 397 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $30 | 0.00% | 432 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $30 | 0.00% | 283 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INSURANCE INC -A | $30 | 0.00% | 406 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $30 | 0.00% | 61 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $30 | 0.00% | 326 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $30 | 0.00% | 204 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $29 | 0.00% | 600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $29 | 0.00% | 66 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $29 | 0.00% | 47 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27 | 0.00% | 660 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27 | 0.00% | 193 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $27 | 0.00% | 37 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $27 | 0.00% | 114 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $26 | 0.00% | 453 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $26 | 0.00% | 696 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $25 | 0.00% | 72 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $25 | 0.00% | 78 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $25 | 0.00% | 417 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $25 | 0.00% | 185 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $25 | 0.00% | 143 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $25 | 0.00% | 683 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $24 | 0.00% | 104 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $24 | 0.00% | 531 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $23 | 0.00% | 39 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $23 | 0.00% | 300 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $23 | 0.00% | 89 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $23 | 0.00% | 51 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $23 | 0.00% | 479 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $23 | 0.00% | 81 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22 | 0.00% | 209 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $22 | 0.00% | 223 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $22 | 0.00% | 172 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $22 | 0.00% | 234 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $22 | 0.00% | 609 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $22 | 0.00% | 55 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22 | 0.00% | 180 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $22 | 0.00% | 337 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $21 | 0.00% | 195 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $21 | 0.00% | 89 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $21 | 0.00% | 375 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $21 | 0.00% | 312 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HOLDING-SP ADR | $21 | 0.00% | 238 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21 | 0.00% | 183 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $21 | 0.00% | 207 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $21 | 0.00% | 177 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $21 | 0.00% | 84 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $21 | 0.00% | 327 | Common | SOLE |
| 59522J103 | MAA | MID-AMERICA APARTMENT COMM | $20 | 0.00% | 156 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $20 | 0.00% | 450 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $20 | 0.00% | 342 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $20 | 0.00% | 46 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19 | 0.00% | 77 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $19 | 0.00% | 212 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19 | 0.00% | 134 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $19 | 0.00% | 1,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $19 | 0.00% | 311 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $19 | 0.00% | 103 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19 | 0.00% | 103 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $18 | 0.00% | 129 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $18 | 0.00% | 160 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $18 | 0.00% | 10 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $18 | 0.00% | 551 | 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.