Q1 2024 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2024-05-08 · accession 0001082917-24-000004
$11.3M
Reported value
927
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 927
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $172,676 | 1.52% | 1,117,856 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155,251 | 1.37% | 369,012 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $127,342 | 1.12% | 471,029 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $119,354 | 1.05% | 849,253 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $118,097 | 1.04% | 1,768,716 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $113,883 | 1.00% | 428,726 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $112,554 | 0.99% | 827,416 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $111,947 | 0.99% | 1,170,504 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $110,648 | 0.98% | 1,598,964 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $103,543 | 0.91% | 697,544 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $101,706 | 0.90% | 1,301,087 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $100,125 | 0.88% | 525,978 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $98,841 | 0.87% | 311,103 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $97,509 | 0.86% | 358,820 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $95,835 | 0.84% | 3,693,046 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $95,411 | 0.84% | 663,865 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $93,690 | 0.83% | 1,746,653 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $91,724 | 0.81% | 1,521,633 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $90,514 | 0.80% | 361,724 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $89,928 | 0.79% | 1,204,823 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $89,369 | 0.79% | 2,196,877 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $86,224 | 0.76% | 353,350 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $84,823 | 0.75% | 161,647 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $84,160 | 0.74% | 1,112,498 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $82,441 | 0.73% | 206,588 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $80,249 | 0.71% | 651,743 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $80,209 | 0.71% | 486,940 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $79,958 | 0.70% | 291,246 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $78,018 | 0.69% | 572,782 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $77,450 | 0.68% | 390,195 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $76,540 | 0.67% | 891,241 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $75,764 | 0.67% | 6,334,732 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $75,130 | 0.66% | 56,684 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $74,411 | 0.66% | 410,247 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $74,135 | 0.65% | 1,002,904 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $72,804 | 0.64% | 527,874 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $71,428 | 0.63% | 612,166 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $69,805 | 0.62% | 172,721 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $69,779 | 0.62% | 282,805 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $69,618 | 0.61% | 1,939,763 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $69,481 | 0.61% | 747,995 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $69,460 | 0.61% | 344,031 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $68,708 | 0.61% | 875,264 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $67,889 | 0.60% | 388,939 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $67,796 | 0.60% | 569,953 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $67,014 | 0.59% | 878,063 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $66,575 | 0.59% | 380,929 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $66,284 | 0.58% | 322,944 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $65,720 | 0.58% | 816,096 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $64,875 | 0.57% | 794,744 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $64,814 | 0.57% | 763,686 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $64,178 | 0.57% | 823,225 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $64,147 | 0.57% | 1,512,199 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $63,759 | 0.56% | 1,225,676 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $63,750 | 0.56% | 274,563 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $63,309 | 0.56% | 2,534,389 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $61,695 | 0.54% | 674,039 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $61,488 | 0.54% | 776,170 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $61,280 | 0.54% | 3,460,170 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $61,116 | 0.54% | 1,069,960 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $60,668 | 0.53% | 738,312 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60,613 | 0.53% | 332,858 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $60,503 | 0.53% | 352,052 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $60,249 | 0.53% | 1,567,344 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $59,713 | 0.53% | 261,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $59,623 | 0.53% | 120,523 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $59,531 | 0.52% | 817,168 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $59,528 | 0.52% | 137,806 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58,775 | 0.52% | 138,149 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $58,288 | 0.51% | 1,343,040 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $57,730 | 0.51% | 509,264 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $56,822 | 0.50% | 491,505 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $56,543 | 0.50% | 1,266,920 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $56,043 | 0.49% | 219,397 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $55,846 | 0.49% | 435,644 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $55,758 | 0.49% | 1,384,272 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $54,752 | 0.48% | 263,699 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $54,594 | 0.48% | 443,814 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $54,367 | 0.48% | 1,047,535 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $54,103 | 0.48% | 1,270,906 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $53,936 | 0.48% | 1,099,847 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $53,764 | 0.47% | 1,369,076 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $53,689 | 0.47% | 1,388,756 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $53,245 | 0.47% | 176,636 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $52,971 | 0.47% | 507,434 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $52,435 | 0.46% | 291,676 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $52,176 | 0.46% | 405,792 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $51,698 | 0.46% | 232,010 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $50,710 | 0.45% | 2,043,937 | Common | SOLE |
| 891092108 | TTC | TORO CO | $49,330 | 0.43% | 538,355 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $48,461 | 0.43% | 236,557 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $48,408 | 0.43% | 1,311,185 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $48,331 | 0.43% | 501,408 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $47,691 | 0.42% | 137,886 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $46,298 | 0.41% | 298,789 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $46,242 | 0.41% | 1,305,909 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $46,031 | 0.41% | 556,664 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $45,714 | 0.40% | 253,430 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $45,688 | 0.40% | 1,339,442 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $45,257 | 0.40% | 569,631 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $45,234 | 0.40% | 931,498 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $45,115 | 0.40% | 97,164 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $45,063 | 0.40% | 530,090 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $44,620 | 0.39% | 363,355 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $44,172 | 0.39% | 293,247 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $44,134 | 0.39% | 912,221 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $44,102 | 0.39% | 1,248,991 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $43,803 | 0.39% | 363,746 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $43,006 | 0.38% | 51,585 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $42,791 | 0.38% | 380,705 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $42,683 | 0.38% | 566,983 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $42,378 | 0.37% | 280,782 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $42,331 | 0.37% | 521,452 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $42,158 | 0.37% | 1,229,099 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $41,477 | 0.37% | 539,437 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $41,380 | 0.36% | 107,873 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $40,703 | 0.36% | 444,254 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $40,326 | 0.36% | 423,820 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $40,306 | 0.36% | 184,527 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $40,015 | 0.35% | 136,931 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $39,644 | 0.35% | 351,231 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $38,974 | 0.34% | 389,272 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $38,627 | 0.34% | 292,736 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $38,607 | 0.34% | 268,306 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $37,731 | 0.33% | 898,356 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $37,502 | 0.33% | 933,820 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $36,721 | 0.32% | 296,735 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $36,642 | 0.32% | 155,408 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $36,477 | 0.32% | 1,876,421 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $36,346 | 0.32% | 183,945 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $36,239 | 0.32% | 979,709 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $35,524 | 0.31% | 158,011 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $35,314 | 0.31% | 3,884,955 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $34,875 | 0.31% | 264,786 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $34,663 | 0.31% | 1,440,094 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $34,452 | 0.30% | 1,269,898 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $34,012 | 0.30% | 284,692 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $33,900 | 0.30% | 680,037 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $33,763 | 0.30% | 662,945 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $33,516 | 0.30% | 434,488 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $32,566 | 0.29% | 36,042 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $32,497 | 0.29% | 1,057,829 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $32,185 | 0.28% | 836,852 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $31,847 | 0.28% | 178,671 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $31,812 | 0.28% | 182,609 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $31,562 | 0.28% | 632,382 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $31,217 | 0.28% | 1,229,524 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,200 | 0.28% | 331,355 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $30,926 | 0.27% | 1,395,618 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $30,801 | 0.27% | 415,047 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $30,569 | 0.27% | 1,273,741 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $29,928 | 0.26% | 1,250,626 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $29,903 | 0.26% | 563,153 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $29,620 | 0.26% | 782,976 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $29,370 | 0.26% | 510,068 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $28,955 | 0.26% | 156,074 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $28,937 | 0.26% | 400,007 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $28,884 | 0.25% | 292,146 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $28,579 | 0.25% | 1,262,323 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $28,543 | 0.25% | 130,185 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $28,471 | 0.25% | 1,056,013 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28,005 | 0.25% | 774,034 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $27,663 | 0.24% | 706,414 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,226 | 0.24% | 95,759 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTI | $27,213 | 0.24% | 2,364,270 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $26,880 | 0.24% | 21,825 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $26,153 | 0.23% | 1,593,733 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $26,001 | 0.23% | 1,228,788 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $25,932 | 0.23% | 423,865 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $25,706 | 0.23% | 53,380 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS INC | $25,527 | 0.23% | 756,784 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $25,338 | 0.22% | 393,462 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $24,798 | 0.22% | 699,515 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $24,509 | 0.22% | 642,423 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $24,308 | 0.21% | 799,070 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $23,712 | 0.21% | 308,753 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $23,709 | 0.21% | 94,009 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $23,323 | 0.21% | 275,424 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $23,204 | 0.20% | 369,313 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $22,768 | 0.20% | 2,290,584 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $22,504 | 0.20% | 137,873 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $22,393 | 0.20% | 194,314 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $22,018 | 0.19% | 365,568 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21,951 | 0.19% | 19,445 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $21,937 | 0.19% | 421,282 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,823 | 0.18% | 37,128 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $20,753 | 0.18% | 238,572 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $20,448 | 0.18% | 393,070 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $20,381 | 0.18% | 129,863 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $20,349 | 0.18% | 549,223 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $20,151 | 0.18% | 951,875 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $20,146 | 0.18% | 401,555 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $20,038 | 0.18% | 250,469 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $19,932 | 0.18% | 1,080,949 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $19,519 | 0.17% | 78,063 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $19,422 | 0.17% | 1,737,258 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $19,192 | 0.17% | 1,023,543 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $19,190 | 0.17% | 32,804 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $19,010 | 0.17% | 1,076,458 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $18,988 | 0.17% | 649,385 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18,195 | 0.16% | 31,305 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $18,165 | 0.16% | 388,066 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $17,814 | 0.16% | 165,991 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $17,695 | 0.16% | 23,210 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $17,546 | 0.15% | 3,453,908 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $17,057 | 0.15% | 1,721,253 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16,516 | 0.15% | 82,457 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $16,278 | 0.14% | 122,861 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $15,809 | 0.14% | 167,722 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $15,715 | 0.14% | 41,484 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $15,578 | 0.14% | 291,069 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $15,420 | 0.14% | 405,373 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $14,810 | 0.13% | 54,661 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,800 | 0.13% | 255,522 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $14,746 | 0.13% | 833,100 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $14,683 | 0.13% | 33,315 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $14,619 | 0.13% | 129,261 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $14,613 | 0.13% | 878,698 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $14,555 | 0.13% | 1,030,100 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $14,496 | 0.13% | 486,597 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $14,461 | 0.13% | 232,150 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $14,433 | 0.13% | 126,982 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $14,326 | 0.13% | 113,050 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $14,317 | 0.13% | 657,968 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $14,165 | 0.12% | 303,377 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $14,020 | 0.12% | 54,778 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $13,866 | 0.12% | 25,681 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $13,785 | 0.12% | 343,415 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $13,646 | 0.12% | 182,726 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13,624 | 0.12% | 553,364 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $13,551 | 0.12% | 34,245 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $13,333 | 0.12% | 413,428 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $13,226 | 0.12% | 257,830 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13,123 | 0.12% | 183,408 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $12,873 | 0.11% | 393,924 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $12,723 | 0.11% | 32,470 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $12,668 | 0.11% | 156,237 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $12,617 | 0.11% | 586,304 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $12,487 | 0.11% | 50,003 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $12,476 | 0.11% | 510,689 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $12,395 | 0.11% | 6,908 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $12,200 | 0.11% | 242,584 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $12,147 | 0.11% | 259,604 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $12,087 | 0.11% | 151,900 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $11,908 | 0.10% | 158,328 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $11,887 | 0.10% | 39,511 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $11,527 | 0.10% | 121,090 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11,288 | 0.10% | 80,339 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $11,258 | 0.10% | 186,665 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11,169 | 0.10% | 53,106 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $11,041 | 0.10% | 284,054 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $10,491 | 0.09% | 878,664 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $9,806 | 0.09% | 643,699 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $9,399 | 0.08% | 225,029 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $9,353 | 0.08% | 85,333 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $9,146 | 0.08% | 192,672 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $8,878 | 0.08% | 97,069 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $8,390 | 0.07% | 187,362 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $7,724 | 0.07% | 646,902 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7,285 | 0.06% | 136,403 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $7,255 | 0.06% | 37,670 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $7,214 | 0.06% | 17,878 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $6,850 | 0.06% | 62,748 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6,677 | 0.06% | 37,528 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $6,565 | 0.06% | 347,704 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6,491 | 0.06% | 69,450 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $6,469 | 0.06% | 32,856 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $6,111 | 0.05% | 110,424 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $6,032 | 0.05% | 568,026 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $5,651 | 0.05% | 8,803 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $5,394 | 0.05% | 109,595 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5,293 | 0.05% | 35,651 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5,271 | 0.05% | 52,156 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5,098 | 0.04% | 11,995 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $4,999 | 0.04% | 309,929 | Common | SOLE |
| L72967109 | OEC | ORION SA | $4,690 | 0.04% | 199,391 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $4,640 | 0.04% | 108,345 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $4,527 | 0.04% | 26,898 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,498 | 0.04% | 80,120 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4,427 | 0.04% | 80,470 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $4,414 | 0.04% | 357,399 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $4,320 | 0.04% | 63,966 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,735 | 0.03% | 35,837 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $3,667 | 0.03% | 56,974 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3,583 | 0.03% | 227,923 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,556 | 0.03% | 145,303 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $3,330 | 0.03% | 122,390 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3,279 | 0.03% | 119,877 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3,233 | 0.03% | 51,949 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,985 | 0.03% | 39,212 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2,972 | 0.03% | 74,900 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,934 | 0.03% | 130,849 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $2,907 | 0.03% | 39,765 | Common | SOLE |
| 203607106 | CBU | COMMUNITY BANK SYSTEM INC | $2,777 | 0.02% | 57,822 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2,733 | 0.02% | 182,106 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $2,610 | 0.02% | 116,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2,538 | 0.02% | 4,852 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $2,527 | 0.02% | 327,779 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $2,390 | 0.02% | 147,819 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2,382 | 0.02% | 147,300 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2,315 | 0.02% | 42,020 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $2,314 | 0.02% | 914,598 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,258 | 0.02% | 55,680 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,233 | 0.02% | 131,280 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,201 | 0.02% | 17,015 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2,161 | 0.02% | 181,575 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $2,123 | 0.02% | 58,690 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,995 | 0.02% | 66,933 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,910 | 0.02% | 11,139 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $1,877 | 0.02% | 52,367 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $1,819 | 0.02% | 209,815 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1,518 | 0.01% | 168,324 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,508 | 0.01% | 23,921 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1,389 | 0.01% | 65,755 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1,326 | 0.01% | 2,522 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,275 | 0.01% | 5,579 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $950 | 0.01% | 11,898 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $887 | 0.01% | 2,159 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $829 | 0.01% | 7,500 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $709 | 0.01% | 912 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $626 | 0.01% | 501 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $622 | 0.01% | 8,380 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $578 | 0.01% | 1,039 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $575 | 0.01% | 2,303 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $550 | 0.00% | 9,050 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $516 | 0.00% | 3,388 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $512 | 0.00% | 1,055 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $454 | 0.00% | 1,347 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $416 | 0.00% | 2,629 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $394 | 0.00% | 2,200 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $370 | 0.00% | 6,382 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $369 | 0.00% | 2,276 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $351 | 0.00% | 835 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $349 | 0.00% | 2,962 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $315 | 0.00% | 4,980 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $309 | 0.00% | 14,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $301 | 0.00% | 4,486 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $286 | 0.00% | 1,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $274 | 0.00% | 2,353 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $273 | 0.00% | 4,279 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $271 | 0.00% | 6,598 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $266 | 0.00% | 952 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $238 | 0.00% | 2,836 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $212 | 0.00% | 861 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $207 | 0.00% | 4,119 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $204 | 0.00% | 3,617 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $203 | 0.00% | 2,792 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $184 | 0.00% | 962 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $182 | 0.00% | 1,037 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $181 | 0.00% | 4,090 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $179 | 0.00% | 571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $172 | 0.00% | 3,962 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $164 | 0.00% | 3,822 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $162 | 0.00% | 1,666 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $149 | 0.00% | 203 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $149 | 0.00% | 3,923 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $148 | 0.00% | 720 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $143 | 0.00% | 671 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $142 | 0.00% | 787 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $138 | 0.00% | 533 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $133 | 0.00% | 247 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $125 | 0.00% | 2,080 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $120 | 0.00% | 709 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118 | 0.00% | 391 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $118 | 0.00% | 418 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $115 | 0.00% | 1,474 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $114 | 0.00% | 651 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $114 | 0.00% | 187 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $112 | 0.00% | 1,629 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $108 | 0.00% | 111 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $105 | 0.00% | 302 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $104 | 0.00% | 826 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $101 | 0.00% | 524 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $101 | 0.00% | 877 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $100 | 0.00% | 241 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $99 | 0.00% | 226 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $98 | 0.00% | 619 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $97 | 0.00% | 789 | Common | SOLE |
| 00206R102 | T | AT&T INC | $96 | 0.00% | 5,480 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $96 | 0.00% | 445 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $94 | 0.00% | 313 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $91 | 0.00% | 1,179 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $89 | 0.00% | 177 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $88 | 0.00% | 1,793 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $88 | 0.00% | 428 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $80 | 0.00% | 433 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $78 | 0.00% | 1,862 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $77 | 0.00% | 212 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $75 | 0.00% | 1,444 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $75 | 0.00% | 1,365 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $74 | 0.00% | 482 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $73 | 0.00% | 280 | Common | SHARED |
| 05352A100 | AVTR | AVANTOR INC | $72 | 0.00% | 2,825 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $71 | 0.00% | 2,555 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $70 | 0.00% | 73 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $70 | 0.00% | 107 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $69 | 0.00% | 200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $69 | 0.00% | 189 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $68 | 0.00% | 388 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $68 | 0.00% | 97 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $67 | 0.00% | 272 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $67 | 0.00% | 130 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $67 | 0.00% | 718 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $66 | 0.00% | 383 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $65 | 0.00% | 1,373 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $65 | 0.00% | 322 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $62 | 0.00% | 172 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $61 | 0.00% | 869 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $61 | 0.00% | 2,016 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $59 | 0.00% | 681 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58 | 0.00% | 455 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $58 | 0.00% | 121 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $57 | 0.00% | 1,324 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $56 | 0.00% | 437 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $56 | 0.00% | 1,094 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $56 | 0.00% | 528 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $55 | 0.00% | 1,476 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $55 | 0.00% | 815 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $55 | 0.00% | 207 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $52 | 0.00% | 673 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $52 | 0.00% | 125 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $51 | 0.00% | 177 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $51 | 0.00% | 83 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $51 | 0.00% | 663 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $51 | 0.00% | 53 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $51 | 0.00% | 781 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $50 | 0.00% | 789 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $50 | 0.00% | 553 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50 | 0.00% | 1,389 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $49 | 0.00% | 904 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $49 | 0.00% | 387 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49 | 0.00% | 194 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $49 | 0.00% | 72 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $49 | 0.00% | 583 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $47 | 0.00% | 966 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47 | 0.00% | 1,077 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $46 | 0.00% | 171 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $46 | 0.00% | 690 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $46 | 0.00% | 1,170 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $46 | 0.00% | 223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $45 | 0.00% | 580 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $45 | 0.00% | 114 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $45 | 0.00% | 553 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $44 | 0.00% | 338 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $44 | 0.00% | 12 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $44 | 0.00% | 455 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $43 | 0.00% | 538 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $42 | 0.00% | 974 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $42 | 0.00% | 186 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $41 | 0.00% | 244 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $39 | 0.00% | 786 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39 | 0.00% | 383 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $36 | 0.00% | 244 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $36 | 0.00% | 377 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $36 | 0.00% | 143 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $36 | 0.00% | 295 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $36 | 0.00% | 543 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $35 | 0.00% | 171 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $35 | 0.00% | 385 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $35 | 0.00% | 502 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $35 | 0.00% | 258 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $35 | 0.00% | 83 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $34 | 0.00% | 135 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $34 | 0.00% | 509 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $34 | 0.00% | 1,510 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE-A | $34 | 0.00% | 952 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $34 | 0.00% | 434 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $33 | 0.00% | 207 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $33 | 0.00% | 114 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $33 | 0.00% | 898 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $32 | 0.00% | 163 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $31 | 0.00% | 336 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $31 | 0.00% | 55 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $31 | 0.00% | 106 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $31 | 0.00% | 101 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $31 | 0.00% | 38 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $31 | 0.00% | 941 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $30 | 0.00% | 78 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $30 | 0.00% | 228 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $30 | 0.00% | 67 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30 | 0.00% | 104 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HOLDINGS LTD | $29 | 0.00% | 122 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $29 | 0.00% | 220 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $29 | 0.00% | 357 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $29 | 0.00% | 297 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $29 | 0.00% | 84 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28 | 0.00% | 400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $28 | 0.00% | 384 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $28 | 0.00% | 330 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $28 | 0.00% | 620 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $27 | 0.00% | 708 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $27 | 0.00% | 172 | Common | SOLE |
| 405552100 | HLN | HALEON PLC-ADR | $27 | 0.00% | 3,161 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $27 | 0.00% | 258 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $27 | 0.00% | 199 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $26 | 0.00% | 518 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $26 | 0.00% | 157 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $26 | 0.00% | 382 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $26 | 0.00% | 289 | Common | SOLE |
| 803054204 | SAP | SAP SE-SPONSORED ADR | $26 | 0.00% | 135 | 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.