Q2 2024 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2024-08-12 · accession 0001082917-24-000005
$10.9M
Reported value
942
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 942
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $166,798 | 1.52% | 971,394 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $162,304 | 1.48% | 363,136 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $130,589 | 1.19% | 1,171,522 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $127,609 | 1.17% | 473,012 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $120,619 | 1.10% | 441,149 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $120,536 | 1.10% | 1,759,894 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $118,386 | 1.08% | 874,338 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $114,145 | 1.04% | 2,180,005 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $109,237 | 1.00% | 845,625 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $108,145 | 0.99% | 1,285,152 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $105,265 | 0.96% | 1,766,196 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $99,434 | 0.91% | 1,131,983 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $95,473 | 0.87% | 1,393,978 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $92,843 | 0.85% | 376,371 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $92,166 | 0.84% | 3,637,176 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $91,465 | 0.84% | 653,738 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $89,527 | 0.82% | 388,962 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $89,406 | 0.82% | 55,686 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $87,840 | 0.80% | 1,328,691 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $81,046 | 0.74% | 1,540,205 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $75,832 | 0.69% | 533,505 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $75,178 | 0.69% | 546,068 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $74,828 | 0.68% | 246,046 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $73,409 | 0.67% | 1,569,914 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $73,261 | 0.67% | 6,594,178 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $73,138 | 0.67% | 913,771 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $72,689 | 0.66% | 209,981 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $72,688 | 0.66% | 538,710 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $72,670 | 0.66% | 361,182 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $72,616 | 0.66% | 1,020,606 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $71,984 | 0.66% | 650,675 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $71,784 | 0.66% | 619,954 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $71,012 | 0.65% | 491,977 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $70,643 | 0.65% | 171,526 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $69,936 | 0.64% | 2,578,756 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $69,415 | 0.63% | 299,282 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $69,260 | 0.63% | 743,536 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $68,979 | 0.63% | 448,207 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $68,965 | 0.63% | 317,138 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $68,650 | 0.63% | 286,043 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $67,982 | 0.62% | 788,652 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $67,017 | 0.61% | 274,021 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $66,911 | 0.61% | 1,080,252 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $65,019 | 0.59% | 777,086 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $64,768 | 0.59% | 1,721,185 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $64,715 | 0.59% | 668,265 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $63,812 | 0.58% | 1,921,468 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $63,526 | 0.58% | 4,018,062 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $63,465 | 0.58% | 589,381 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $63,294 | 0.58% | 164,281 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $63,009 | 0.58% | 353,468 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $62,447 | 0.57% | 134,804 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $62,246 | 0.57% | 838,329 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $62,224 | 0.57% | 839,729 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $61,267 | 0.56% | 1,720,980 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $60,329 | 0.55% | 135,266 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $60,185 | 0.55% | 368,984 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $58,800 | 0.54% | 436,006 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $57,855 | 0.53% | 1,325,417 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $57,614 | 0.53% | 1,255,762 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $57,406 | 0.52% | 521,492 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $57,377 | 0.52% | 837,011 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $56,850 | 0.52% | 468,253 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $56,469 | 0.52% | 182,788 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55,944 | 0.51% | 109,854 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55,889 | 0.51% | 325,845 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $55,537 | 0.51% | 3,438,815 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $55,466 | 0.51% | 326,845 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $54,764 | 0.50% | 1,493,421 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $54,577 | 0.50% | 1,513,498 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $54,120 | 0.49% | 801,290 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $54,114 | 0.49% | 1,343,111 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $53,535 | 0.49% | 1,437,166 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $53,477 | 0.49% | 562,208 | Common | SOLE |
| 891092108 | TTC | TORO CO | $52,050 | 0.48% | 556,628 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $51,308 | 0.47% | 1,374,822 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $51,295 | 0.47% | 301,556 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $51,186 | 0.47% | 1,092,090 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $51,036 | 0.47% | 761,732 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $50,917 | 0.47% | 516,605 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $50,723 | 0.46% | 268,417 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $50,556 | 0.46% | 277,552 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $50,461 | 0.46% | 760,983 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $49,941 | 0.46% | 414,999 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $48,565 | 0.44% | 251,307 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $48,009 | 0.44% | 428,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $47,775 | 0.44% | 386,716 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $47,562 | 0.43% | 476,287 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $47,133 | 0.43% | 357,471 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $46,853 | 0.43% | 335,624 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $46,284 | 0.42% | 505,946 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $45,586 | 0.42% | 231,402 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $44,530 | 0.41% | 289,249 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $44,422 | 0.41% | 882,257 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $44,027 | 0.40% | 434,489 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $44,018 | 0.40% | 1,274,398 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $43,277 | 0.40% | 867,453 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $42,486 | 0.39% | 817,817 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $42,193 | 0.39% | 355,878 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $42,040 | 0.38% | 283,175 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $41,969 | 0.38% | 222,481 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $41,849 | 0.38% | 1,267,001 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $41,378 | 0.38% | 1,259,613 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $40,382 | 0.37% | 646,627 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $39,756 | 0.36% | 133,730 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $39,734 | 0.36% | 50,468 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $39,567 | 0.36% | 915,055 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $39,421 | 0.36% | 369,346 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $39,214 | 0.36% | 278,490 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $39,134 | 0.36% | 556,117 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38,902 | 0.36% | 88,653 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $38,671 | 0.35% | 299,939 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $38,466 | 0.35% | 140,841 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $38,332 | 0.35% | 2,338,769 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $38,129 | 0.35% | 900,765 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $38,095 | 0.35% | 173,522 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $37,809 | 0.35% | 521,066 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $37,391 | 0.34% | 449,626 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $37,301 | 0.34% | 342,307 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $36,869 | 0.34% | 368,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36,337 | 0.33% | 105,557 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $36,300 | 0.33% | 508,477 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $35,569 | 0.33% | 287,310 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $35,365 | 0.32% | 155,199 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC | $34,992 | 0.32% | 180,698 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $34,980 | 0.32% | 179,959 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $34,840 | 0.32% | 179,100 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $34,827 | 0.32% | 201,315 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $34,674 | 0.32% | 511,804 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $34,596 | 0.32% | 1,293,315 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $33,785 | 0.31% | 1,543,412 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $33,390 | 0.31% | 469,421 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $32,523 | 0.30% | 299,609 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $32,453 | 0.30% | 163,609 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $32,445 | 0.30% | 509,736 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $32,073 | 0.29% | 640,446 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $31,978 | 0.29% | 1,034,882 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $31,525 | 0.29% | 341,098 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,524 | 0.29% | 324,353 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $31,153 | 0.28% | 1,289,470 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $30,848 | 0.28% | 945,683 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $30,736 | 0.28% | 818,974 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $30,669 | 0.28% | 1,085,996 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $30,609 | 0.28% | 259,117 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $30,537 | 0.28% | 1,190,528 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $30,459 | 0.28% | 388,957 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $30,452 | 0.28% | 1,405,301 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $29,681 | 0.27% | 720,058 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTI | $29,678 | 0.27% | 2,399,136 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $29,408 | 0.27% | 618,982 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $29,244 | 0.27% | 93,597 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $29,098 | 0.27% | 394,874 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28,861 | 0.26% | 810,929 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $28,759 | 0.26% | 171,510 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $28,624 | 0.26% | 288,489 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $28,519 | 0.26% | 756,090 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $28,279 | 0.26% | 1,231,159 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $28,117 | 0.26% | 1,189,399 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $28,035 | 0.26% | 155,640 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $27,869 | 0.25% | 334,083 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $27,752 | 0.25% | 267,079 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $27,541 | 0.25% | 163,417 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $27,241 | 0.25% | 551,218 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $27,056 | 0.25% | 134,926 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $26,973 | 0.25% | 296,405 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $26,767 | 0.24% | 425,950 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $25,749 | 0.24% | 683,539 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $25,670 | 0.23% | 236,021 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $25,659 | 0.23% | 595,066 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $25,567 | 0.23% | 1,205,995 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $25,517 | 0.23% | 517,374 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $25,449 | 0.23% | 3,704,359 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $25,244 | 0.23% | 213,317 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $24,966 | 0.23% | 1,571,144 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $24,352 | 0.22% | 686,528 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $24,185 | 0.22% | 357,083 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24,123 | 0.22% | 18,881 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23,978 | 0.22% | 136,097 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $23,923 | 0.22% | 2,703,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23,923 | 0.22% | 118,279 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $23,734 | 0.22% | 268,851 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $23,555 | 0.22% | 89,267 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $23,246 | 0.21% | 52,694 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $23,130 | 0.21% | 1,389,995 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $22,843 | 0.21% | 575,828 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $22,791 | 0.21% | 610,522 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $22,356 | 0.20% | 390,563 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $21,439 | 0.20% | 20,301 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $21,384 | 0.20% | 199,846 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $21,041 | 0.19% | 3,404,700 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $20,700 | 0.19% | 2,409,809 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,655 | 0.19% | 36,645 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $20,177 | 0.18% | 1,029,465 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $19,999 | 0.18% | 77,122 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $19,916 | 0.18% | 413,280 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $19,632 | 0.18% | 138,334 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $19,420 | 0.18% | 163,533 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $19,279 | 0.18% | 380,112 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS INC | $19,086 | 0.17% | 736,317 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $19,052 | 0.17% | 44,293 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $18,973 | 0.17% | 681,266 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $18,686 | 0.17% | 248,650 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $18,609 | 0.17% | 707,283 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18,068 | 0.17% | 22,968 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17,936 | 0.16% | 37,817 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $17,820 | 0.16% | 622,835 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $17,566 | 0.16% | 162,783 | Common | SOLE |
| G4388N106 | HELE | HELEN OF TROY LTD | $17,398 | 0.16% | 187,595 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $17,223 | 0.16% | 756,374 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,124 | 0.16% | 30,966 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $17,035 | 0.16% | 274,896 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $16,916 | 0.15% | 377,663 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $16,708 | 0.15% | 406,519 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16,239 | 0.15% | 999,325 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $16,024 | 0.15% | 138,856 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $16,021 | 0.15% | 163,195 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $15,897 | 0.15% | 485,116 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15,862 | 0.14% | 63,488 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HOLDING | $15,536 | 0.14% | 533,149 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $15,513 | 0.14% | 1,667,979 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $15,298 | 0.14% | 961,502 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $14,496 | 0.13% | 249,665 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $14,466 | 0.13% | 630,592 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $14,105 | 0.13% | 278,593 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $14,063 | 0.13% | 196,526 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $14,058 | 0.13% | 304,683 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $13,875 | 0.13% | 422,002 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13,673 | 0.12% | 252,462 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $13,507 | 0.12% | 7,432 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $13,464 | 0.12% | 49,688 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $13,438 | 0.12% | 66,231 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $13,404 | 0.12% | 133,790 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13,316 | 0.12% | 189,704 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $13,216 | 0.12% | 132,156 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $13,091 | 0.12% | 312,664 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $13,067 | 0.12% | 200,293 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $12,549 | 0.11% | 436,018 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12,532 | 0.11% | 32,529 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $12,365 | 0.11% | 25,380 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $12,254 | 0.11% | 549,525 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $12,118 | 0.11% | 58,662 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $11,822 | 0.11% | 23,513 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $11,730 | 0.11% | 167,237 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $11,496 | 0.11% | 393,155 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $11,072 | 0.10% | 33,614 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $10,534 | 0.10% | 1,688,189 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $10,012 | 0.09% | 86,289 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $9,815 | 0.09% | 206,196 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $9,554 | 0.09% | 218,321 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $9,546 | 0.09% | 88,154 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $9,482 | 0.09% | 693,130 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $9,441 | 0.09% | 235,896 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $9,403 | 0.09% | 535,482 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $9,293 | 0.08% | 1,358,604 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $9,207 | 0.08% | 44,174 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $8,643 | 0.08% | 370,310 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $8,438 | 0.08% | 814,485 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8,367 | 0.08% | 91,733 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $7,856 | 0.07% | 637,174 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $7,611 | 0.07% | 151,527 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $7,367 | 0.07% | 29,182 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $7,320 | 0.07% | 680,304 | Common | SOLE |
| 294628102 | HP5A | EQUITY COMMONWEALTH | $7,259 | 0.07% | 374,199 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $7,226 | 0.07% | 118,727 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6,818 | 0.06% | 37,126 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,654 | 0.06% | 159,999 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $6,433 | 0.06% | 20,929 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $6,363 | 0.06% | 80,257 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $6,328 | 0.06% | 201,781 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $6,185 | 0.06% | 600,443 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $5,806 | 0.05% | 41,265 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5,689 | 0.05% | 31,461 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $5,633 | 0.05% | 60,039 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $5,633 | 0.05% | 815,300 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $5,602 | 0.05% | 10,325 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $5,554 | 0.05% | 296,389 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4,904 | 0.04% | 49,938 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $4,704 | 0.04% | 94,230 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,382 | 0.04% | 76,600 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $4,193 | 0.04% | 510,126 | Common | SOLE |
| L72967109 | OEC | ORION SA | $4,184 | 0.04% | 190,696 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $4,179 | 0.04% | 66,681 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3,991 | 0.04% | 103,665 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,626 | 0.03% | 34,128 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,400 | 0.03% | 137,828 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $3,288 | 0.03% | 39,018 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3,258 | 0.03% | 61,176 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $3,242 | 0.03% | 116,735 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3,033 | 0.03% | 113,772 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3,012 | 0.03% | 217,178 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,762 | 0.03% | 124,289 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2,697 | 0.02% | 4,955 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2,692 | 0.02% | 12,781 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2,643 | 0.02% | 71,095 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,623 | 0.02% | 37,268 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2,616 | 0.02% | 55,412 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $2,604 | 0.02% | 93,960 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2,596 | 0.02% | 103,415 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2,538 | 0.02% | 46,101 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $2,537 | 0.02% | 893,238 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2,481 | 0.02% | 173,146 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $2,350 | 0.02% | 109,930 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2,350 | 0.02% | 49,654 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $2,342 | 0.02% | 139,665 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,304 | 0.02% | 16,672 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,233 | 0.02% | 124,635 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,159 | 0.02% | 52,780 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2,125 | 0.02% | 39,920 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2,040 | 0.02% | 172,155 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1,930 | 0.02% | 55,610 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,777 | 0.02% | 63,683 | Common | SOLE |
| 83418M103 | SEI | SOLARIS OILFIELD INFRAST-A | $1,705 | 0.02% | 198,695 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1,691 | 0.02% | 99,795 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1,682 | 0.02% | 3,073 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $1,658 | 0.02% | 49,697 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $1,593 | 0.01% | 72,960 | Common | SOLE |
| 529043101 | LXPUSD | LXP INDUSTRIAL TRUST | $1,453 | 0.01% | 159,374 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,217 | 0.01% | 5,579 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $957 | 0.01% | 62,650 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $932 | 0.01% | 11,898 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $896 | 0.01% | 990 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $810 | 0.01% | 2,167 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $787 | 0.01% | 7,379 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $675 | 0.01% | 3,682 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $644 | 0.01% | 1,278 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $609 | 0.01% | 8,380 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $579 | 0.01% | 9,900 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $559 | 0.01% | 1,533 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $558 | 0.01% | 2,303 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $556 | 0.01% | 1,039 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $529 | 0.00% | 3,133 | Common | SHARED |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $431 | 0.00% | 5,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422 | 0.00% | 2,888 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $416 | 0.00% | 2,523 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $412 | 0.00% | 1,013 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $402 | 0.00% | 3,056 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $384 | 0.00% | 2,203 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378 | 0.00% | 3,286 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $310 | 0.00% | 14,000 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $308 | 0.00% | 207 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $307 | 0.00% | 4,980 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $298 | 0.00% | 4,547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $297 | 0.00% | 4,193 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $295 | 0.00% | 1,124 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $292 | 0.00% | 1,770 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $281 | 0.00% | 6,598 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $276 | 0.00% | 4,644 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $263 | 0.00% | 5,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $259 | 0.00% | 1,308 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $226 | 0.00% | 2,786 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $211 | 0.00% | 248 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $206 | 0.00% | 964 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $205 | 0.00% | 1,693 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $202 | 0.00% | 894 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $189 | 0.00% | 6,585 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $186 | 0.00% | 594 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $186 | 0.00% | 4,682 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $175 | 0.00% | 1,014 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $174 | 0.00% | 1,733 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $173 | 0.00% | 4,006 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $170 | 0.00% | 2,516 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $162 | 0.00% | 812 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $160 | 0.00% | 4,080 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $159 | 0.00% | 3,822 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $157 | 0.00% | 232 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $154 | 0.00% | 264 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $154 | 0.00% | 949 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $147 | 0.00% | 687 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $147 | 0.00% | 578 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $139 | 0.00% | 982 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $138 | 0.00% | 1,788 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $138 | 0.00% | 3,172 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $138 | 0.00% | 4,441 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $131 | 0.00% | 837 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $124 | 0.00% | 116 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $120 | 0.00% | 1,775 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $120 | 0.00% | 216 | Common | SOLE |
| 00206R102 | T | AT&T INC | $120 | 0.00% | 6,254 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $119 | 0.00% | 3,280 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $116 | 0.00% | 451 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $116 | 0.00% | 491 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $111 | 0.00% | 1,961 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $111 | 0.00% | 437 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $111 | 0.00% | 1,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $109 | 0.00% | 331 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $106 | 0.00% | 580 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $101 | 0.00% | 378 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $99 | 0.00% | 327 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $98 | 0.00% | 229 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $97 | 0.00% | 3,475 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $96 | 0.00% | 1,324 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $94 | 0.00% | 2,279 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $92 | 0.00% | 458 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $92 | 0.00% | 470 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $88 | 0.00% | 891 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $87 | 0.00% | 105 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $85 | 0.00% | 1,791 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $85 | 0.00% | 157 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $83 | 0.00% | 79 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $80 | 0.00% | 1,457 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $78 | 0.00% | 237 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $76 | 0.00% | 167 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $75 | 0.00% | 1,539 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $75 | 0.00% | 224 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $75 | 0.00% | 200 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $74 | 0.00% | 113 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $73 | 0.00% | 492 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $73 | 0.00% | 1,156 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $70 | 0.00% | 682 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $69 | 0.00% | 435 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $68 | 0.00% | 228 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $67 | 0.00% | 1,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $67 | 0.00% | 198 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $66 | 0.00% | 5,227 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $66 | 0.00% | 882 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $65 | 0.00% | 406 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $64 | 0.00% | 1,667 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $64 | 0.00% | 1,001 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $64 | 0.00% | 810 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $64 | 0.00% | 1,457 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $63 | 0.00% | 16 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $63 | 0.00% | 1,335 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $62 | 0.00% | 139 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $62 | 0.00% | 431 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $61 | 0.00% | 626 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $60 | 0.00% | 2,016 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $60 | 0.00% | 2,825 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $59 | 0.00% | 1,094 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $59 | 0.00% | 815 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $59 | 0.00% | 340 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $58 | 0.00% | 506 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $56 | 0.00% | 241 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $55 | 0.00% | 267 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $54 | 0.00% | 124 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $54 | 0.00% | 53 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $53 | 0.00% | 714 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $53 | 0.00% | 75 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $52 | 0.00% | 471 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $52 | 0.00% | 1,559 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $52 | 0.00% | 172 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $52 | 0.00% | 467 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $51 | 0.00% | 815 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $50 | 0.00% | 673 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $50 | 0.00% | 1,276 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $50 | 0.00% | 1,051 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $49 | 0.00% | 221 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $48 | 0.00% | 617 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $48 | 0.00% | 275 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $47 | 0.00% | 430 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $47 | 0.00% | 101 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $47 | 0.00% | 966 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $47 | 0.00% | 723 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $46 | 0.00% | 85 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $45 | 0.00% | 641 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $44 | 0.00% | 193 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $43 | 0.00% | 870 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $43 | 0.00% | 128 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $43 | 0.00% | 180 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $43 | 0.00% | 939 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $42 | 0.00% | 119 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $41 | 0.00% | 193 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $41 | 0.00% | 522 | Common | SOLE |
| 03071H100 | AMSF | AMERISAFE INC | $40 | 0.00% | 904 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $40 | 0.00% | 268 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $39 | 0.00% | 594 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $38 | 0.00% | 376 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $38 | 0.00% | 580 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $38 | 0.00% | 825 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $38 | 0.00% | 64 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $38 | 0.00% | 649 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $37 | 0.00% | 298 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $37 | 0.00% | 155 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $36 | 0.00% | 118 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $36 | 0.00% | 78 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $36 | 0.00% | 395 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $35 | 0.00% | 509 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $35 | 0.00% | 340 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $35 | 0.00% | 307 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $34 | 0.00% | 258 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $34 | 0.00% | 114 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $34 | 0.00% | 550 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $34 | 0.00% | 92 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $34 | 0.00% | 462 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $33 | 0.00% | 43 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $33 | 0.00% | 109 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $33 | 0.00% | 372 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $33 | 0.00% | 923 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE-CL B | $33 | 0.00% | 238 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC-CLASS A | $32 | 0.00% | 208 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $32 | 0.00% | 139 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL -CL A | $31 | 0.00% | 127 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $31 | 0.00% | 143 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $31 | 0.00% | 392 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $31 | 0.00% | 394 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $31 | 0.00% | 469 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $30 | 0.00% | 723 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $30 | 0.00% | 222 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $30 | 0.00% | 192 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $29 | 0.00% | 849 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $29 | 0.00% | 106 | 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.