Q3 2024 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2024-11-07 · accession 0001082917-24-000006
$11.7M
Reported value
960
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 960
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $171,226 | 1.47% | 969,570 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $140,961 | 1.21% | 470,842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $137,432 | 1.18% | 319,386 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $131,386 | 1.12% | 450,552 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $130,075 | 1.11% | 1,169,112 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $129,328 | 1.11% | 865,016 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $125,379 | 1.07% | 1,752,572 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $117,137 | 1.00% | 1,247,465 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $109,895 | 0.94% | 390,557 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $108,987 | 0.93% | 384,011 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $106,072 | 0.91% | 1,353,482 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $102,013 | 0.87% | 1,394,196 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $101,395 | 0.87% | 901,046 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $100,872 | 0.86% | 1,762,261 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $94,555 | 0.81% | 242,232 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $93,532 | 0.80% | 1,892,589 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $93,301 | 0.80% | 657,747 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $92,096 | 0.79% | 320,168 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $91,976 | 0.79% | 1,115,124 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $90,388 | 0.77% | 922,614 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $87,653 | 0.75% | 1,934,502 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $87,566 | 0.75% | 507,629 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $87,357 | 0.75% | 578,865 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $86,117 | 0.74% | 3,526,516 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $84,207 | 0.72% | 1,153,515 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $81,449 | 0.70% | 510,780 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $79,988 | 0.68% | 186,784 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $79,760 | 0.68% | 371,842 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $79,611 | 0.68% | 1,004,940 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $79,299 | 0.68% | 301,941 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $79,187 | 0.68% | 1,051,208 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $78,213 | 0.67% | 296,849 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $76,330 | 0.65% | 1,799,814 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $75,415 | 0.65% | 1,556,876 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $74,716 | 0.64% | 724,767 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $74,625 | 0.64% | 645,715 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $74,557 | 0.64% | 458,082 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $74,075 | 0.63% | 6,703,672 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $73,302 | 0.63% | 369,950 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $72,810 | 0.62% | 601,734 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $72,594 | 0.62% | 2,198,483 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $71,207 | 0.61% | 4,057,405 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $70,003 | 0.60% | 443,000 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $69,391 | 0.59% | 187,382 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $69,066 | 0.59% | 2,542,927 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $68,689 | 0.59% | 653,498 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $68,191 | 0.58% | 1,425,710 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $67,877 | 0.58% | 522,131 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $66,970 | 0.57% | 1,653,589 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $66,534 | 0.57% | 588,170 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $66,305 | 0.57% | 1,317,680 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $65,869 | 0.56% | 171,964 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $64,736 | 0.55% | 790,908 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $63,871 | 0.55% | 1,007,281 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $63,856 | 0.55% | 109,215 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $63,724 | 0.55% | 552,770 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $63,485 | 0.54% | 354,825 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $63,348 | 0.54% | 320,781 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $63,213 | 0.54% | 613,952 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $63,186 | 0.54% | 508,989 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $63,027 | 0.54% | 449,777 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $62,493 | 0.53% | 378,817 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $61,782 | 0.53% | 262,457 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $61,272 | 0.52% | 1,340,742 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $61,200 | 0.52% | 654,824 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $58,772 | 0.50% | 510,089 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $57,538 | 0.49% | 116,975 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $57,483 | 0.49% | 1,470,526 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $57,480 | 0.49% | 425,307 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $57,245 | 0.49% | 306,415 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $56,493 | 0.48% | 1,701,083 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $56,130 | 0.48% | 1,861,701 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $55,226 | 0.47% | 508,853 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $55,058 | 0.47% | 818,228 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $54,040 | 0.46% | 320,736 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $53,770 | 0.46% | 409,799 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $52,750 | 0.45% | 845,488 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $52,550 | 0.45% | 1,243,784 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $52,549 | 0.45% | 112,871 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $52,209 | 0.45% | 1,829,338 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $51,990 | 0.44% | 428,255 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $50,952 | 0.44% | 825,544 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $50,929 | 0.44% | 351,187 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $50,564 | 0.43% | 723,059 | Common | SOLE |
| 891092108 | TTC | TORO CO | $49,520 | 0.42% | 570,965 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $48,935 | 0.42% | 227,571 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $48,756 | 0.42% | 277,020 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $48,650 | 0.42% | 1,429,198 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $48,591 | 0.42% | 145,232 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $48,212 | 0.41% | 830,085 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $47,980 | 0.41% | 395,096 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $47,753 | 0.41% | 353,175 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $47,426 | 0.41% | 142,081 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $47,098 | 0.40% | 370,993 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $47,004 | 0.40% | 350,276 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $46,869 | 0.40% | 1,244,200 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $46,706 | 0.40% | 264,516 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $46,392 | 0.40% | 489,103 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $46,198 | 0.40% | 288,400 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $45,934 | 0.39% | 240,154 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $45,254 | 0.39% | 861,983 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $44,866 | 0.38% | 1,246,286 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $44,344 | 0.38% | 3,258,187 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $43,710 | 0.37% | 536,582 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $43,341 | 0.37% | 904,831 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK FINANCE INC | $43,224 | 0.37% | 45,522 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $42,462 | 0.36% | 201,374 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $42,316 | 0.36% | 1,104,564 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $42,240 | 0.36% | 219,973 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $42,119 | 0.36% | 103,945 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $41,469 | 0.35% | 170,975 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $41,134 | 0.35% | 176,875 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $40,822 | 0.35% | 366,414 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $40,762 | 0.35% | 286,311 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $40,137 | 0.34% | 304,971 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $39,954 | 0.34% | 372,564 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $39,473 | 0.34% | 547,320 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $39,271 | 0.34% | 635,141 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $39,259 | 0.34% | 686,113 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $39,248 | 0.34% | 1,716,132 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $38,955 | 0.33% | 499,036 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38,880 | 0.33% | 957,395 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $38,791 | 0.33% | 81,346 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $38,601 | 0.33% | 1,238,015 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $38,042 | 0.33% | 1,211,526 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $37,623 | 0.32% | 157,688 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $37,496 | 0.32% | 224,813 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $37,450 | 0.32% | 732,892 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $37,406 | 0.32% | 2,282,240 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $36,425 | 0.31% | 461,489 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $36,366 | 0.31% | 806,163 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $36,358 | 0.31% | 141,913 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $36,261 | 0.31% | 194,606 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $36,050 | 0.31% | 1,017,778 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $36,044 | 0.31% | 217,327 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $36,022 | 0.31% | 501,284 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $35,888 | 0.31% | 166,621 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $35,304 | 0.30% | 177,789 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $35,259 | 0.30% | 210,780 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $35,125 | 0.30% | 308,083 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $34,272 | 0.29% | 711,039 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $33,646 | 0.29% | 542,159 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $33,459 | 0.29% | 1,632,131 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $33,266 | 0.28% | 1,503,204 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $33,233 | 0.28% | 318,808 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $33,217 | 0.28% | 430,102 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $32,890 | 0.28% | 312,520 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $32,781 | 0.28% | 658,250 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $32,398 | 0.28% | 3,591,758 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32,303 | 0.28% | 606,964 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $32,125 | 0.27% | 282,893 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $31,942 | 0.27% | 897,507 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $31,749 | 0.27% | 249,070 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $31,653 | 0.27% | 905,688 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $31,112 | 0.27% | 324,252 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $31,050 | 0.27% | 722,935 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $30,596 | 0.26% | 352,646 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $30,314 | 0.26% | 1,137,471 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $30,226 | 0.26% | 1,135,476 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29,941 | 0.26% | 419,220 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $29,648 | 0.25% | 925,361 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $29,589 | 0.25% | 1,176,050 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $29,585 | 0.25% | 252,539 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $29,449 | 0.25% | 632,617 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $29,406 | 0.25% | 56,920 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $29,224 | 0.25% | 160,378 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $28,941 | 0.25% | 750,353 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $28,650 | 0.25% | 340,825 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $28,573 | 0.24% | 1,019,018 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $28,033 | 0.24% | 630,946 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $27,938 | 0.24% | 1,502,868 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $27,931 | 0.24% | 160,254 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27,909 | 0.24% | 119,779 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $27,760 | 0.24% | 2,628,805 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $27,663 | 0.24% | 85,853 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $27,588 | 0.24% | 87,112 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $27,379 | 0.23% | 251,850 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $27,234 | 0.23% | 19,083 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $27,081 | 0.23% | 319,991 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $26,366 | 0.23% | 1,156,896 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $25,925 | 0.22% | 310,408 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $25,918 | 0.22% | 466,569 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25,601 | 0.22% | 124,058 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $25,260 | 0.22% | 1,084,147 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $25,189 | 0.22% | 49,923 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $24,910 | 0.21% | 3,277,600 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $24,669 | 0.21% | 119,424 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $24,520 | 0.21% | 989,517 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24,213 | 0.21% | 39,143 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $23,525 | 0.20% | 1,329,060 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $23,311 | 0.20% | 47,208 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $22,830 | 0.20% | 467,354 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $22,667 | 0.19% | 81,529 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $22,270 | 0.19% | 108,969 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $21,687 | 0.19% | 262,141 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $21,613 | 0.18% | 365,520 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $21,024 | 0.18% | 161,437 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $20,960 | 0.18% | 157,192 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $20,676 | 0.18% | 37,157 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $20,562 | 0.18% | 206,673 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $20,360 | 0.17% | 1,126,083 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19,760 | 0.17% | 17,159 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $19,453 | 0.17% | 453,144 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $19,411 | 0.17% | 66,055 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $19,148 | 0.16% | 68,054 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $18,773 | 0.16% | 663,113 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $18,653 | 0.16% | 1,195,669 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $18,474 | 0.16% | 492,516 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $18,406 | 0.16% | 953,226 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $18,284 | 0.16% | 137,690 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $18,064 | 0.15% | 446,466 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $17,848 | 0.15% | 35,328 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $17,847 | 0.15% | 274,654 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17,563 | 0.15% | 30,088 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $17,521 | 0.15% | 2,141,946 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $17,507 | 0.15% | 640,092 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $17,241 | 0.15% | 95,717 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16,905 | 0.14% | 18,901 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $16,890 | 0.14% | 140,656 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $16,849 | 0.14% | 38,534 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $16,761 | 0.14% | 317,264 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $16,693 | 0.14% | 309,183 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $16,677 | 0.14% | 428,602 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $16,503 | 0.14% | 718,158 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $16,379 | 0.14% | 436,418 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $16,322 | 0.14% | 393,285 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $16,115 | 0.14% | 165,795 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $16,056 | 0.14% | 51,338 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $15,961 | 0.14% | 203,293 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $15,789 | 0.14% | 206,041 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $15,593 | 0.13% | 236,873 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15,200 | 0.13% | 170,037 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $15,117 | 0.13% | 28,085 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $14,821 | 0.13% | 1,593,630 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $14,690 | 0.13% | 199,326 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14,526 | 0.12% | 522,340 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $14,330 | 0.12% | 56,563 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $13,682 | 0.12% | 282,793 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $13,681 | 0.12% | 209,796 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $13,435 | 0.11% | 256,396 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $13,131 | 0.11% | 204,788 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $12,970 | 0.11% | 133,756 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $12,800 | 0.11% | 7,546 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $12,765 | 0.11% | 31,379 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $11,762 | 0.10% | 59,713 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $11,341 | 0.10% | 87,589 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $11,330 | 0.10% | 51,295 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $11,263 | 0.10% | 1,686,086 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $10,588 | 0.09% | 559,925 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $10,476 | 0.09% | 738,815 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $10,385 | 0.09% | 217,029 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $10,086 | 0.09% | 26,768 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $9,950 | 0.09% | 389,617 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $9,885 | 0.08% | 589,776 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $9,289 | 0.08% | 120,427 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP -A | $9,189 | 0.08% | 1,638,007 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8,981 | 0.08% | 102,630 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $8,896 | 0.08% | 28,007 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $8,442 | 0.07% | 126,795 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $8,276 | 0.07% | 770,611 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8,187 | 0.07% | 52,827 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8,170 | 0.07% | 204,665 | Common | SOLE |
| 45778Q107 | NSP | INSPERITY INC | $8,169 | 0.07% | 92,833 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HOLDINGS INC | $8,017 | 0.07% | 214,364 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $7,936 | 0.07% | 13,205 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $7,518 | 0.06% | 375,910 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $7,018 | 0.06% | 206,581 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $6,966 | 0.06% | 497,925 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6,558 | 0.06% | 36,029 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $6,493 | 0.06% | 120,360 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $6,382 | 0.05% | 229,567 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $6,313 | 0.05% | 85,076 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $6,022 | 0.05% | 158,692 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5,691 | 0.05% | 30,366 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $5,479 | 0.05% | 48,239 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $5,411 | 0.05% | 57,999 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,422 | 0.04% | 73,963 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,937 | 0.03% | 134,338 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,874 | 0.03% | 33,000 | Common | SOLE |
| 88546E105 | TWKSEUR | THOUGHTWORKS HOLDING INC | $3,799 | 0.03% | 859,594 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $3,779 | 0.03% | 37,761 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3,729 | 0.03% | 252,847 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3,653 | 0.03% | 100,165 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3,527 | 0.03% | 110,872 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $3,506 | 0.03% | 170,965 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTERSTATE BANCSYS-A | $3,479 | 0.03% | 113,390 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3,471 | 0.03% | 59,480 | Common | SOLE |
| L72967109 | OEC | ORION SA | $3,300 | 0.03% | 185,316 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3,135 | 0.03% | 53,982 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $3,125 | 0.03% | 91,510 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $3,053 | 0.03% | 121,024 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TRU-A | $3,002 | 0.03% | 297,180 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $2,977 | 0.03% | 5,189 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,841 | 0.02% | 121,005 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $2,760 | 0.02% | 100,700 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,673 | 0.02% | 36,235 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,638 | 0.02% | 51,468 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2,624 | 0.02% | 235,545 | Common | SOLE |
| 229050307 | CYRX | CRYOPORT INC | $2,575 | 0.02% | 317,496 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $2,475 | 0.02% | 167,546 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $2,467 | 0.02% | 46,797 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $2,453 | 0.02% | 192,210 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2,445 | 0.02% | 69,055 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $2,419 | 0.02% | 107,055 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,263 | 0.02% | 15,905 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2,201 | 0.02% | 45,224 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $2,018 | 0.02% | 38,463 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2,008 | 0.02% | 48,436 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1,915 | 0.02% | 3,320 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,855 | 0.02% | 62,283 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $1,842 | 0.02% | 168,260 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1,770 | 0.02% | 54,360 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $1,647 | 0.01% | 48,436 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,374 | 0.01% | 5,795 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $1,368 | 0.01% | 71,285 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $1,215 | 0.01% | 98,670 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $1,146 | 0.01% | 61,825 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,070 | 0.01% | 12,792 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $1,005 | 0.01% | 3,347 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $998 | 0.01% | 15,392 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $940 | 0.01% | 1,061 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $869 | 0.01% | 7,434 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $820 | 0.01% | 1,432 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $683 | 0.01% | 4,084 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $674 | 0.01% | 1,615 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $663 | 0.01% | 10,633 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $654 | 0.01% | 8,380 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $608 | 0.01% | 2,303 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $600 | 0.01% | 11,745 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $592 | 0.01% | 1,039 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $538 | 0.00% | 1,168 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $532 | 0.00% | 1,418 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $499 | 0.00% | 5,647 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $496 | 0.00% | 3,060 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $478 | 0.00% | 2,758 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $475 | 0.00% | 6,322 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $427 | 0.00% | 3,643 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $424 | 0.00% | 1,621 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $419 | 0.00% | 2,205 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $361 | 0.00% | 5,096 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $345 | 0.00% | 4,081 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $337 | 0.00% | 4,980 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $335 | 0.00% | 1,217 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $322 | 0.00% | 1,891 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $316 | 0.00% | 2,342 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $313 | 0.00% | 1,718 | Common | SHARED |
| 595112103 | MU | MICRON TECHNOLOGY INC | $313 | 0.00% | 3,022 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $303 | 0.00% | 6,598 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $294 | 0.00% | 14,000 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $281 | 0.00% | 5,317 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $259 | 0.00% | 4,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $254 | 0.00% | 286 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $246 | 0.00% | 2,786 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $239 | 0.00% | 1,079 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $236 | 0.00% | 956 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227 | 0.00% | 2,808 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $219 | 0.00% | 1,804 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $218 | 0.00% | 112 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $200 | 0.00% | 5,030 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $199 | 0.00% | 599 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $195 | 0.00% | 941 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $195 | 0.00% | 15,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $194 | 0.00% | 1,138 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $187 | 0.00% | 4,473 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $185 | 0.00% | 261 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $182 | 0.00% | 3,822 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $179 | 0.00% | 621 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $169 | 0.00% | 2,021 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $164 | 0.00% | 999 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $163 | 0.00% | 574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $157 | 0.00% | 514 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149 | 0.00% | 545 | Common | SOLE |
| 00206R102 | T | AT&T INC | $148 | 0.00% | 6,723 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $147 | 0.00% | 706 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $145 | 0.00% | 855 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $143 | 0.00% | 405 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $134 | 0.00% | 344 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $132 | 0.00% | 255 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $130 | 0.00% | 1,992 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $128 | 0.00% | 258 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $123 | 0.00% | 474 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $123 | 0.00% | 3,280 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $123 | 0.00% | 832 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $116 | 0.00% | 1,545 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $113 | 0.00% | 1,546 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $113 | 0.00% | 2,507 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $112 | 0.00% | 3,855 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $111 | 0.00% | 3,319 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $109 | 0.00% | 233 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $106 | 0.00% | 560 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $106 | 0.00% | 481 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $105 | 0.00% | 4,480 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $103 | 0.00% | 1,069 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $102 | 0.00% | 125 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $99 | 0.00% | 488 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $96 | 0.00% | 194 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $94 | 0.00% | 619 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $93 | 0.00% | 269 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $93 | 0.00% | 1,802 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $92 | 0.00% | 236 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $91 | 0.00% | 87 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $91 | 0.00% | 117 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $91 | 0.00% | 1,703 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $90 | 0.00% | 658 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $88 | 0.00% | 1,454 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $88 | 0.00% | 141 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $85 | 0.00% | 945 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $85 | 0.00% | 164 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $81 | 0.00% | 1,100 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $81 | 0.00% | 1,623 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $81 | 0.00% | 916 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $80 | 0.00% | 162 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $79 | 0.00% | 290 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78 | 0.00% | 307 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $78 | 0.00% | 409 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $77 | 0.00% | 200 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $76 | 0.00% | 211 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $73 | 0.00% | 2,825 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $73 | 0.00% | 1,811 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $71 | 0.00% | 687 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $71 | 0.00% | 1,403 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $69 | 0.00% | 255 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $68 | 0.00% | 1,087 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $68 | 0.00% | 535 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $68 | 0.00% | 128 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVERNMENT PROPERTI | $67 | 0.00% | 4,964 | Common | SHARED |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $67 | 0.00% | 753 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $67 | 0.00% | 16 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $67 | 0.00% | 1,672 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $67 | 0.00% | 1,645 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $67 | 0.00% | 237 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $66 | 0.00% | 488 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $66 | 0.00% | 241 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $65 | 0.00% | 316 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $65 | 0.00% | 723 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $65 | 0.00% | 1,231 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $63 | 0.00% | 538 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $63 | 0.00% | 1,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $62 | 0.00% | 269 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $62 | 0.00% | 1,472 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62 | 0.00% | 586 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62 | 0.00% | 133 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $61 | 0.00% | 628 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $61 | 0.00% | 372 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $61 | 0.00% | 1,753 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $60 | 0.00% | 619 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $60 | 0.00% | 1,205 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $60 | 0.00% | 306 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $59 | 0.00% | 172 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $58 | 0.00% | 1,348 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $57 | 0.00% | 149 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $56 | 0.00% | 966 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $56 | 0.00% | 313 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $55 | 0.00% | 1,067 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $55 | 0.00% | 707 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $54 | 0.00% | 815 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $54 | 0.00% | 157 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $53 | 0.00% | 438 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $53 | 0.00% | 673 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $52 | 0.00% | 905 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORPORATION | $52 | 0.00% | 89 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $52 | 0.00% | 634 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $52 | 0.00% | 1,027 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $52 | 0.00% | 341 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $51 | 0.00% | 431 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $51 | 0.00% | 196 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $50 | 0.00% | 978 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $50 | 0.00% | 2,004 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $50 | 0.00% | 592 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $49 | 0.00% | 221 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49 | 0.00% | 543 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $48 | 0.00% | 712 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $48 | 0.00% | 54 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $48 | 0.00% | 174 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $47 | 0.00% | 639 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $47 | 0.00% | 408 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $46 | 0.00% | 580 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $46 | 0.00% | 55 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $44 | 0.00% | 114 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44 | 0.00% | 172 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $43 | 0.00% | 439 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $42 | 0.00% | 662 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $41 | 0.00% | 993 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $40 | 0.00% | 98 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $40 | 0.00% | 447 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $40 | 0.00% | 248 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $39 | 0.00% | 876 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP | $39 | 0.00% | 520 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $39 | 0.00% | 515 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $38 | 0.00% | 118 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HOLDINGS | $38 | 0.00% | 344 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $38 | 0.00% | 229 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $37 | 0.00% | 646 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $37 | 0.00% | 82 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $36 | 0.00% | 114 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $36 | 0.00% | 157 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $36 | 0.00% | 879 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $36 | 0.00% | 131 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $36 | 0.00% | 450 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $35 | 0.00% | 128 | 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.