Q4 2023 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2024-02-09 · accession 0001082917-24-000003
$10.7M
Reported value
944
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 944
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $162,654 | 1.52% | 570,938 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $157,093 | 1.46% | 417,756 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $145,336 | 1.36% | 1,189,032 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $126,026 | 1.18% | 382,730 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $121,948 | 1.14% | 953,388 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $116,615 | 1.09% | 1,628,244 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $111,273 | 1.04% | 1,956,966 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $110,984 | 1.03% | 1,194,015 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $105,132 | 0.98% | 877,417 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $105,032 | 0.98% | 479,487 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $100,565 | 0.94% | 842,815 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $100,307 | 0.94% | 1,539,869 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $93,789 | 0.87% | 1,759,983 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $93,538 | 0.87% | 708,403 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $91,895 | 0.86% | 1,328,922 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $91,657 | 0.85% | 572,854 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $89,406 | 0.83% | 675,935 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $88,627 | 0.83% | 415,777 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $83,195 | 0.78% | 349,589 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $82,293 | 0.77% | 2,226,538 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $80,000 | 0.75% | 388,976 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $79,589 | 0.74% | 3,738,308 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $78,906 | 0.74% | 366,459 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $78,814 | 0.73% | 903,628 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78,695 | 0.73% | 70,499 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $78,152 | 0.73% | 295,852 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $75,291 | 0.70% | 1,129,485 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $75,069 | 0.70% | 743,183 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $75,011 | 0.70% | 762,929 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $74,538 | 0.70% | 1,077,922 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $74,345 | 0.69% | 1,018,984 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $72,839 | 0.68% | 210,143 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $72,578 | 0.68% | 357,811 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $70,619 | 0.66% | 535,962 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $70,160 | 0.65% | 328,739 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $69,534 | 0.65% | 397,635 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $69,175 | 0.65% | 1,105,210 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $68,400 | 0.64% | 1,086,568 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $67,549 | 0.63% | 220,368 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $66,657 | 0.62% | 199,030 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $66,311 | 0.62% | 1,595,165 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $65,695 | 0.61% | 831,793 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $65,401 | 0.61% | 388,346 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $64,685 | 0.60% | 579,458 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $64,163 | 0.60% | 295,530 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $63,942 | 0.60% | 1,119,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63,914 | 0.60% | 121,401 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $63,509 | 0.59% | 1,521,541 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $62,740 | 0.59% | 1,598,081 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $61,930 | 0.58% | 625,044 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $61,493 | 0.57% | 833,816 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $61,486 | 0.57% | 790,721 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $61,149 | 0.57% | 138,811 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $59,794 | 0.56% | 2,583,988 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $59,748 | 0.56% | 274,755 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $59,688 | 0.56% | 139,305 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $59,648 | 0.56% | 777,274 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $59,008 | 0.55% | 2,020,151 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $58,275 | 0.54% | 485,994 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $58,229 | 0.54% | 1,409,212 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $57,783 | 0.54% | 687,408 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $57,598 | 0.54% | 349,398 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $56,905 | 0.53% | 453,241 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $56,042 | 0.52% | 266,627 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $56,001 | 0.52% | 854,718 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $55,180 | 0.51% | 501,359 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $55,093 | 0.51% | 412,221 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $54,554 | 0.51% | 297,232 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $54,304 | 0.51% | 4,767,679 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $54,259 | 0.51% | 278,994 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $53,653 | 0.50% | 809,235 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $53,608 | 0.50% | 393,223 | Common | SOLE |
| 891092108 | TTC | TORO CO | $52,590 | 0.49% | 547,871 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $52,153 | 0.49% | 336,536 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $52,130 | 0.49% | 753,103 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $50,017 | 0.47% | 568,118 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $49,933 | 0.47% | 288,231 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $49,604 | 0.46% | 232,367 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $49,317 | 0.46% | 929,647 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $49,291 | 0.46% | 239,568 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $48,829 | 0.46% | 178,647 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $48,695 | 0.45% | 516,705 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $48,054 | 0.45% | 1,263,894 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $48,005 | 0.45% | 2,073,625 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $47,986 | 0.45% | 517,369 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $47,122 | 0.44% | 1,323,306 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $46,418 | 0.43% | 1,270,325 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $46,144 | 0.43% | 1,047,772 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $45,415 | 0.42% | 305,308 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $45,124 | 0.42% | 366,865 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $45,045 | 0.42% | 576,543 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $44,713 | 0.42% | 268,728 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $44,492 | 0.41% | 137,793 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $43,885 | 0.41% | 368,444 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $43,141 | 0.40% | 1,299,013 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $42,789 | 0.40% | 3,188,411 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $42,651 | 0.40% | 596,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $42,447 | 0.40% | 451,180 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $42,377 | 0.40% | 508,059 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $42,356 | 0.39% | 52,175 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $42,092 | 0.39% | 209,716 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $41,520 | 0.39% | 548,274 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $41,269 | 0.38% | 578,731 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $40,735 | 0.38% | 900,214 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $40,590 | 0.38% | 98,830 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $40,132 | 0.37% | 299,293 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $40,123 | 0.37% | 540,304 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $40,076 | 0.37% | 185,638 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $40,032 | 0.37% | 1,291,772 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $39,982 | 0.37% | 922,532 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $39,369 | 0.37% | 1,149,474 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $39,198 | 0.37% | 133,851 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $39,183 | 0.37% | 1,814,889 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $38,933 | 0.36% | 1,415,237 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $38,809 | 0.36% | 994,609 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $38,776 | 0.36% | 387,752 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $38,671 | 0.36% | 276,837 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $38,129 | 0.36% | 1,317,526 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $38,006 | 0.35% | 3,774,177 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $37,988 | 0.35% | 250,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37,857 | 0.35% | 109,240 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $37,504 | 0.35% | 512,845 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $37,307 | 0.35% | 393,651 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $36,847 | 0.34% | 1,265,805 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $36,288 | 0.34% | 1,226,758 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $36,043 | 0.34% | 186,686 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $35,605 | 0.33% | 798,849 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $35,366 | 0.33% | 615,493 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $35,353 | 0.33% | 1,242,206 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $34,349 | 0.32% | 674,966 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $34,278 | 0.32% | 780,476 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $33,787 | 0.32% | 273,308 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $33,594 | 0.31% | 267,406 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $33,241 | 0.31% | 433,049 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $32,847 | 0.31% | 1,290,620 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTI | $32,713 | 0.31% | 2,434,048 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $32,687 | 0.30% | 419,872 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32,319 | 0.30% | 639,725 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $32,218 | 0.30% | 295,522 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $32,200 | 0.30% | 345,715 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $31,964 | 0.30% | 1,423,799 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $31,790 | 0.30% | 1,050,208 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $31,504 | 0.29% | 1,071,575 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $31,283 | 0.29% | 956,656 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,233 | 0.29% | 334,940 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $30,968 | 0.29% | 971,389 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $30,501 | 0.28% | 138,733 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $30,204 | 0.28% | 693,553 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $29,737 | 0.28% | 717,067 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS INC | $29,541 | 0.28% | 772,703 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $29,280 | 0.27% | 171,773 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $29,182 | 0.27% | 290,804 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $29,105 | 0.27% | 570,455 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $28,734 | 0.27% | 805,109 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $28,410 | 0.26% | 438,626 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28,049 | 0.26% | 778,712 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $27,985 | 0.26% | 1,208,881 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,912 | 0.26% | 96,909 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $27,596 | 0.26% | 1,589,576 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $27,270 | 0.25% | 1,807,190 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $26,567 | 0.25% | 846,622 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $26,526 | 0.25% | 685,056 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $26,394 | 0.25% | 504,078 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $26,067 | 0.24% | 1,677,457 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $26,027 | 0.24% | 395,493 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $25,891 | 0.24% | 60,705 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $25,067 | 0.23% | 371,461 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $25,030 | 0.23% | 363,803 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $24,809 | 0.23% | 420,999 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $24,684 | 0.23% | 288,842 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $24,389 | 0.23% | 688,948 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $24,329 | 0.23% | 654,370 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $24,305 | 0.23% | 156,181 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $23,899 | 0.22% | 23,625 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $23,740 | 0.22% | 196,506 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $23,729 | 0.22% | 137,928 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $23,434 | 0.22% | 64,860 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $23,067 | 0.22% | 141,949 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $22,933 | 0.21% | 510,413 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $22,890 | 0.21% | 334,399 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $22,498 | 0.21% | 2,326,534 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $22,044 | 0.21% | 1,232,834 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $21,985 | 0.20% | 312,203 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $21,879 | 0.20% | 136,465 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $21,620 | 0.20% | 416,243 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $20,982 | 0.20% | 375,676 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $20,948 | 0.20% | 279,721 | Common | SOLE |
| 71943U104 | DOCUSD | PHYSICIANS REALTY TRUST | $20,437 | 0.19% | 1,535,473 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $20,367 | 0.19% | 243,768 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,016 | 0.19% | 36,715 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $18,996 | 0.18% | 406,058 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,276 | 0.17% | 19,236 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,037 | 0.17% | 25,530 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $17,963 | 0.17% | 101,375 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $17,512 | 0.16% | 171,904 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $17,116 | 0.16% | 1,053,907 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $17,045 | 0.16% | 479,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $16,968 | 0.16% | 34,263 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $16,470 | 0.15% | 254,919 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $16,188 | 0.15% | 71,985 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $16,181 | 0.15% | 162,224 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15,646 | 0.15% | 317,871 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15,628 | 0.15% | 29,443 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $15,371 | 0.14% | 927,100 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $15,312 | 0.14% | 186,490 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $15,104 | 0.14% | 598,893 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $15,006 | 0.14% | 1,103,373 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $14,885 | 0.14% | 125,161 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $14,852 | 0.14% | 295,269 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $14,706 | 0.14% | 307,529 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $14,168 | 0.13% | 32,330 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $14,157 | 0.13% | 131,561 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $14,134 | 0.13% | 25,464 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $14,003 | 0.13% | 2,337,683 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $13,896 | 0.13% | 400,924 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $13,866 | 0.13% | 667,282 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $13,821 | 0.13% | 11,874 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13,706 | 0.13% | 681,888 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $13,699 | 0.13% | 263,132 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $13,680 | 0.13% | 42,241 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $13,358 | 0.12% | 520,800 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $13,334 | 0.12% | 115,150 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $13,222 | 0.12% | 899,448 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $13,123 | 0.12% | 55,510 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $13,064 | 0.12% | 158,138 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $12,839 | 0.12% | 289,104 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12,725 | 0.12% | 34,000 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $12,657 | 0.12% | 817,071 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $12,537 | 0.12% | 187,765 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12,405 | 0.12% | 253,157 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $12,393 | 0.12% | 55,628 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $12,154 | 0.11% | 185,976 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $12,151 | 0.11% | 237,460 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $12,039 | 0.11% | 344,965 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $11,953 | 0.11% | 33,947 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11,786 | 0.11% | 81,839 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $11,558 | 0.11% | 264,254 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $10,836 | 0.10% | 46,838 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $10,725 | 0.10% | 224,139 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $10,576 | 0.10% | 7,027 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $10,324 | 0.10% | 33,045 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $10,190 | 0.10% | 86,933 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $9,783 | 0.09% | 195,822 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $9,462 | 0.09% | 663,506 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9,044 | 0.08% | 837,466 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $8,570 | 0.08% | 63,515 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $8,446 | 0.08% | 205,487 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $7,357 | 0.07% | 189,417 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,152 | 0.07% | 17,938 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $7,091 | 0.07% | 301,863 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC-CLASS A | $6,924 | 0.06% | 309,646 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $6,795 | 0.06% | 353,904 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $6,771 | 0.06% | 22,219 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,541 | 0.06% | 136,865 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $6,504 | 0.06% | 34,011 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6,473 | 0.06% | 37,841 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $6,459 | 0.06% | 64,923 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $6,199 | 0.06% | 112,324 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $6,104 | 0.06% | 97,450 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6,054 | 0.06% | 69,777 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6,005 | 0.06% | 54,092 | Common | SOLE |
| L72967109 | OEC | ORION SA | $5,730 | 0.05% | 206,651 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $5,630 | 0.05% | 112,350 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,298 | 0.05% | 1,640,325 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $5,166 | 0.05% | 8,835 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $5,126 | 0.05% | 561,490 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,035 | 0.05% | 12,044 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $4,906 | 0.05% | 320,679 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $4,755 | 0.04% | 35,717 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4,647 | 0.04% | 80,605 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,512 | 0.04% | 83,065 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4,374 | 0.04% | 66,272 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $4,272 | 0.04% | 888,062 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $4,240 | 0.04% | 25,508 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $4,076 | 0.04% | 36,971 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $3,952 | 0.04% | 55,335 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $3,886 | 0.04% | 126,360 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3,806 | 0.04% | 235,198 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,794 | 0.04% | 149,953 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3,609 | 0.03% | 123,502 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $3,491 | 0.03% | 57,136 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $3,447 | 0.03% | 277,347 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $3,208 | 0.03% | 135,089 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $3,174 | 0.03% | 21,321 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $3,136 | 0.03% | 60,187 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3,125 | 0.03% | 54,292 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2,880 | 0.03% | 77,685 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $2,879 | 0.03% | 119,625 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2,861 | 0.03% | 318,266 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2,601 | 0.02% | 5,473 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,581 | 0.02% | 57,805 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,576 | 0.02% | 40,658 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2,575 | 0.02% | 189,051 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2,495 | 0.02% | 188,835 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2,460 | 0.02% | 20,986 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2,382 | 0.02% | 43,565 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2,339 | 0.02% | 16,170 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,315 | 0.02% | 136,230 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2,299 | 0.02% | 153,085 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2,202 | 0.02% | 153,579 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2,199 | 0.02% | 61,060 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $2,184 | 0.02% | 69,628 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTERNATIONAL LTD | $2,138 | 0.02% | 976,266 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $2,065 | 0.02% | 8,188 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC-A | $2,060 | 0.02% | 68,315 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD-ADR | $2,042 | 0.02% | 30,431 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,018 | 0.02% | 10,479 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,014 | 0.02% | 16,572 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1,734 | 0.02% | 174,804 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $1,733 | 0.02% | 217,695 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1,722 | 0.02% | 75,425 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,669 | 0.02% | 24,841 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1,485 | 0.01% | 10,299 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $1,401 | 0.01% | 48,974 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LTD | $1,304 | 0.01% | 27,756 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD-ADR | $1,240 | 0.01% | 37,075 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HOLDINGS INC | $1,024 | 0.01% | 24,144 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1,008 | 0.01% | 2,111 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $897 | 0.01% | 11,898 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $859 | 0.01% | 5,876 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $857 | 0.01% | 2,142 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $835 | 0.01% | 7,717 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $684 | 0.01% | 4,158 | Common | SHARED |
| G6683N103 | NU | NU HOLDINGS LTD/CAYMAN ISL-A | $641 | 0.01% | 76,950 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $639 | 0.01% | 7,073 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LTD - ADR | $615 | 0.01% | 37,015 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO-ADR | $600 | 0.01% | 171,539 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $550 | 0.01% | 2,578 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $536 | 0.00% | 2,303 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $527 | 0.00% | 1,039 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $484 | 0.00% | 3,434 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $451 | 0.00% | 2,653 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $440 | 0.00% | 754 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $408 | 0.00% | 1,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $403 | 0.00% | 2,572 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $396 | 0.00% | 6,525 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $378 | 0.00% | 1,067 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $364 | 0.00% | 2,200 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $288 | 0.00% | 1,963 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $287 | 0.00% | 1,157 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $275 | 0.00% | 3,909 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $275 | 0.00% | 1,621 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $265 | 0.00% | 6,598 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $243 | 0.00% | 934 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $239 | 0.00% | 669 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $233 | 0.00% | 2,116 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $220 | 0.00% | 2,836 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $211 | 0.00% | 859 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $201 | 0.00% | 725 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $189 | 0.00% | 1,774 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $185 | 0.00% | 3,672 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $185 | 0.00% | 779 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $173 | 0.00% | 3,954 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $171 | 0.00% | 1,712 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $161 | 0.00% | 3,998 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $153 | 0.00% | 4,341 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $150 | 0.00% | 716 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $141 | 0.00% | 1,675 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $137 | 0.00% | 526 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $136 | 0.00% | 206 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $132 | 0.00% | 444 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $125 | 0.00% | 767 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DVD EQUITY ETF | $124 | 0.00% | 1,625 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $121 | 0.00% | 822 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $121 | 0.00% | 2,534 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $120 | 0.00% | 6,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $120 | 0.00% | 668 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $119 | 0.00% | 528 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $114 | 0.00% | 246 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $112 | 0.00% | 188 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $110 | 0.00% | 419 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $109 | 0.00% | 699 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $108 | 0.00% | 685 | Common | SOLE |
| 903002103 | UMH | UMH PROPERTIES INC | $103 | 0.00% | 6,752 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $99 | 0.00% | 2,946 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $96 | 0.00% | 1,129 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $96 | 0.00% | 274 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $92 | 0.00% | 869 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89 | 0.00% | 183 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $89 | 0.00% | 599 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $87 | 0.00% | 149 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $83 | 0.00% | 1,070 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $81 | 0.00% | 2,818 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $80 | 0.00% | 1,822 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $73 | 0.00% | 323 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $71 | 0.00% | 1,879 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $71 | 0.00% | 294 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $68 | 0.00% | 109 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $66 | 0.00% | 604 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $64 | 0.00% | 215 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $62 | 0.00% | 200 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $61 | 0.00% | 980 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $57 | 0.00% | 98 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $57 | 0.00% | 517 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $57 | 0.00% | 193 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $55 | 0.00% | 846 | Common | SOLE |
| 00206R102 | T | AT&T INC | $54 | 0.00% | 3,225 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $54 | 0.00% | 673 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $53 | 0.00% | 176 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $53 | 0.00% | 505 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $52 | 0.00% | 59 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $51 | 0.00% | 747 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $51 | 0.00% | 400 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $51 | 0.00% | 242 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $50 | 0.00% | 1,348 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $50 | 0.00% | 734 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $50 | 0.00% | 433 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $50 | 0.00% | 196 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $49 | 0.00% | 387 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49 | 0.00% | 640 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $48 | 0.00% | 1,293 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $47 | 0.00% | 287 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $47 | 0.00% | 555 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $47 | 0.00% | 818 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $46 | 0.00% | 120 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $46 | 0.00% | 13 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $45 | 0.00% | 1,496 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $45 | 0.00% | 203 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $45 | 0.00% | 341 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $44 | 0.00% | 548 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $43 | 0.00% | 166 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $42 | 0.00% | 513 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $42 | 0.00% | 174 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC/THE | $42 | 0.00% | 3,470 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $41 | 0.00% | 809 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $41 | 0.00% | 410 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $41 | 0.00% | 521 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $40 | 0.00% | 212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $40 | 0.00% | 786 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $39 | 0.00% | 96 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $39 | 0.00% | 403 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $39 | 0.00% | 102 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $39 | 0.00% | 116 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38 | 0.00% | 401 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $38 | 0.00% | 244 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $38 | 0.00% | 48 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $36 | 0.00% | 1,042 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36 | 0.00% | 190 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $35 | 0.00% | 219 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $35 | 0.00% | 683 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35 | 0.00% | 432 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $35 | 0.00% | 522 | Common | SHARED |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $34 | 0.00% | 326 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $34 | 0.00% | 172 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $33 | 0.00% | 461 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HOLDING CORP | $33 | 0.00% | 3,910 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33 | 0.00% | 537 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $33 | 0.00% | 72 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $33 | 0.00% | 70 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $33 | 0.00% | 168 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $33 | 0.00% | 86 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $32 | 0.00% | 528 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $32 | 0.00% | 138 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $32 | 0.00% | 437 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $31 | 0.00% | 70 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $31 | 0.00% | 292 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $31 | 0.00% | 3,801 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $30 | 0.00% | 114 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $30 | 0.00% | 39 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $30 | 0.00% | 37 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $30 | 0.00% | 308 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $30 | 0.00% | 570 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $29 | 0.00% | 585 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29 | 0.00% | 221 | Common | SOLE |
| 89677Q107 | TCOM | TRIP.COM GROUP LTD-ADR | $29 | 0.00% | 805 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $29 | 0.00% | 63 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $29 | 0.00% | 97 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $29 | 0.00% | 680 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $28 | 0.00% | 103 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $28 | 0.00% | 551 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $27 | 0.00% | 300 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $27 | 0.00% | 205 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA ETF | $27 | 0.00% | 417 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $27 | 0.00% | 86 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $27 | 0.00% | 428 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $27 | 0.00% | 52 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $26 | 0.00% | 109 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $26 | 0.00% | 205 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $26 | 0.00% | 369 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26 | 0.00% | 120 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $25 | 0.00% | 705 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $25 | 0.00% | 664 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $24 | 0.00% | 197 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $24 | 0.00% | 186 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $23 | 0.00% | 101 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $23 | 0.00% | 382 | Common | SOLE |
| 78468R622 | JNK | SPDR BLOOMBERG HIGH YIELD BO | $23 | 0.00% | 245 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $23 | 0.00% | 93 | Common | SOLE |
| G0403H108 | AON | AON PLC-CLASS A | $23 | 0.00% | 78 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $23 | 0.00% | 83 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $23 | 0.00% | 158 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $23 | 0.00% | 679 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $23 | 0.00% | 638 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $22 | 0.00% | 47 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $22 | 0.00% | 96 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $22 | 0.00% | 475 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22 | 0.00% | 163 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $22 | 0.00% | 327 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC - SPON ADR | $22 | 0.00% | 185 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN ETF | $21 | 0.00% | 450 | 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.