Q1 2025 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2025-05-05 · accession 0001082917-25-000003
$10.8M
Reported value
1,011
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1011
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75524B104 | RBC | RBC BEARINGS INC | $148,185 | 1.37% | 460,531 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $146,021 | 1.35% | 876,319 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $127,990 | 1.19% | 1,275,048 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $125,899 | 1.17% | 1,719,928 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $117,978 | 1.09% | 314,280 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $110,982 | 1.03% | 641,436 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $107,023 | 0.99% | 1,361,094 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $106,223 | 0.98% | 314,270 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $105,107 | 0.97% | 1,377,726 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $101,410 | 0.94% | 888,778 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $100,702 | 0.93% | 1,068,343 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $100,508 | 0.93% | 778,170 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $98,848 | 0.92% | 190,227 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $95,943 | 0.89% | 573,031 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $94,288 | 0.87% | 2,636,680 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $93,834 | 0.87% | 5,096,887 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $93,475 | 0.87% | 1,464,891 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $89,501 | 0.83% | 1,751,829 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $86,512 | 0.80% | 3,424,841 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $83,123 | 0.77% | 396,732 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $82,617 | 0.77% | 710,868 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $82,497 | 0.76% | 270,756 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $81,215 | 0.75% | 166,866 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $80,422 | 0.74% | 1,041,865 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $80,404 | 0.74% | 758,244 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $80,114 | 0.74% | 323,483 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $76,186 | 0.71% | 676,786 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $74,039 | 0.69% | 512,876 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $72,489 | 0.67% | 601,363 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $71,639 | 0.66% | 300,588 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $71,300 | 0.66% | 321,276 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $71,239 | 0.66% | 380,269 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $70,953 | 0.66% | 558,510 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $70,370 | 0.65% | 608,318 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $69,459 | 0.64% | 571,958 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $68,853 | 0.64% | 397,901 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $68,488 | 0.63% | 1,010,746 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $67,782 | 0.63% | 893,516 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $67,067 | 0.62% | 415,277 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $66,715 | 0.62% | 420,306 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $66,404 | 0.62% | 366,935 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $66,307 | 0.61% | 173,602 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $65,405 | 0.61% | 747,653 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $64,749 | 0.60% | 640,443 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $64,176 | 0.59% | 2,010,525 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $63,915 | 0.59% | 1,432,434 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $62,300 | 0.58% | 1,067,152 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $61,136 | 0.57% | 303,073 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $59,633 | 0.55% | 6,603,964 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $59,553 | 0.55% | 4,299,862 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $59,067 | 0.55% | 585,803 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $58,418 | 0.54% | 470,546 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $58,309 | 0.54% | 114,713 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $57,782 | 0.54% | 2,555,559 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $57,611 | 0.53% | 512,280 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $56,833 | 0.53% | 176,321 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $56,608 | 0.52% | 500,028 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $56,556 | 0.52% | 511,356 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $56,322 | 0.52% | 1,436,051 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $55,259 | 0.51% | 429,102 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $54,972 | 0.51% | 427,329 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $54,874 | 0.51% | 2,863,987 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $54,860 | 0.51% | 830,965 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $54,164 | 0.50% | 307,488 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $54,035 | 0.50% | 222,862 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $53,245 | 0.49% | 188,439 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $53,168 | 0.49% | 344,620 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $52,010 | 0.48% | 588,548 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $51,938 | 0.48% | 1,174,545 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $51,755 | 0.48% | 465,966 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $51,274 | 0.47% | 599,762 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $50,862 | 0.47% | 431,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $50,275 | 0.47% | 1,391,902 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $48,914 | 0.45% | 1,639,777 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48,897 | 0.45% | 199,336 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $48,405 | 0.45% | 1,072,101 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $48,093 | 0.45% | 1,123,668 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $47,778 | 0.44% | 1,534,287 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $47,035 | 0.44% | 332,618 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $46,672 | 0.43% | 1,255,978 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $46,587 | 0.43% | 266,212 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $46,142 | 0.43% | 347,847 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $45,934 | 0.43% | 797,876 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $45,443 | 0.42% | 216,656 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $45,275 | 0.42% | 1,382,441 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $44,719 | 0.41% | 1,957,064 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $44,673 | 0.41% | 1,289,644 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $43,874 | 0.41% | 350,437 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $43,795 | 0.41% | 462,172 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $43,534 | 0.40% | 262,253 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $43,250 | 0.40% | 846,045 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $42,999 | 0.40% | 289,786 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $42,927 | 0.40% | 335,711 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $42,844 | 0.40% | 363,951 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $41,960 | 0.39% | 1,362,332 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $41,852 | 0.39% | 221,251 | Common | SOLE |
| 891092108 | TTC | TORO CO | $41,701 | 0.39% | 573,206 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $41,448 | 0.38% | 935,402 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $41,414 | 0.38% | 386,900 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $40,944 | 0.38% | 180,649 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $40,766 | 0.38% | 914,033 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $40,698 | 0.38% | 610,713 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $40,366 | 0.37% | 385,976 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $40,226 | 0.37% | 561,654 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $40,045 | 0.37% | 544,463 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $39,944 | 0.37% | 181,649 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $39,940 | 0.37% | 323,114 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $38,905 | 0.36% | 41,105 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $38,576 | 0.36% | 355,934 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $38,347 | 0.36% | 868,942 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $38,104 | 0.35% | 3,405,174 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $37,576 | 0.35% | 172,686 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $37,509 | 0.35% | 648,163 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $37,468 | 0.35% | 1,144,768 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $37,293 | 0.35% | 237,414 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $37,267 | 0.35% | 1,256,893 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37,200 | 0.34% | 101,504 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $37,019 | 0.34% | 79,502 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $36,832 | 0.34% | 193,587 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36,749 | 0.34% | 595,514 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $36,616 | 0.34% | 856,930 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $36,291 | 0.34% | 311,053 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $36,124 | 0.33% | 450,423 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $35,044 | 0.32% | 143,879 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34,988 | 0.32% | 1,730,356 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $34,666 | 0.32% | 633,047 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $34,505 | 0.32% | 425,684 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $34,462 | 0.32% | 529,529 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $34,256 | 0.32% | 596,689 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $34,187 | 0.32% | 404,296 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $34,074 | 0.32% | 759,566 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $33,401 | 0.31% | 151,245 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $33,329 | 0.31% | 215,524 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $32,827 | 0.30% | 1,546,244 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $32,729 | 0.30% | 529,864 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $32,454 | 0.30% | 354,923 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $32,138 | 0.30% | 103,156 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $31,725 | 0.29% | 197,999 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $31,701 | 0.29% | 408,785 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $31,664 | 0.29% | 981,523 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $30,963 | 0.29% | 278,873 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $30,858 | 0.29% | 920,020 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $30,803 | 0.29% | 142,374 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $30,658 | 0.28% | 778,132 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $30,507 | 0.28% | 3,470,678 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $30,127 | 0.28% | 993,641 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $29,902 | 0.28% | 560,486 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $29,784 | 0.28% | 726,961 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $29,583 | 0.27% | 223,335 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $29,393 | 0.27% | 683,083 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $28,885 | 0.27% | 730,702 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $28,638 | 0.27% | 300,473 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $27,984 | 0.26% | 164,292 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $27,930 | 0.26% | 1,092,716 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $27,913 | 0.26% | 624,600 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $27,629 | 0.26% | 1,073,810 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $27,580 | 0.26% | 1,477,259 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $27,341 | 0.25% | 304,601 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $27,207 | 0.25% | 1,634,092 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27,196 | 0.25% | 122,435 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $26,506 | 0.25% | 1,054,756 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $26,414 | 0.24% | 1,074,603 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $25,811 | 0.24% | 406,015 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $25,661 | 0.24% | 227,652 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $25,659 | 0.24% | 160,347 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $25,596 | 0.24% | 46,698 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $25,129 | 0.23% | 277,950 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $24,920 | 0.23% | 344,390 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $24,768 | 0.23% | 831,140 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $24,666 | 0.23% | 307,364 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $24,435 | 0.23% | 227,444 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $24,214 | 0.22% | 1,423,527 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $24,126 | 0.22% | 902,263 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $24,110 | 0.22% | 661,084 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $24,018 | 0.22% | 391,560 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $23,954 | 0.22% | 817,526 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $23,811 | 0.22% | 322,374 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $23,651 | 0.22% | 1,512,211 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $23,490 | 0.22% | 1,183,961 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $23,337 | 0.22% | 220,327 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $23,191 | 0.21% | 756,646 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $23,013 | 0.21% | 777,201 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $22,979 | 0.21% | 206,073 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $22,853 | 0.21% | 727,788 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $22,536 | 0.21% | 270,180 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $21,867 | 0.20% | 1,025,671 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21,865 | 0.20% | 41,747 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $21,737 | 0.20% | 528,243 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $21,642 | 0.20% | 345,453 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $21,635 | 0.20% | 2,884,680 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $21,570 | 0.20% | 1,531,986 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $21,453 | 0.20% | 15,509 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $21,226 | 0.20% | 176,896 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $21,102 | 0.20% | 60,513 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $20,913 | 0.19% | 116,378 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $20,905 | 0.19% | 104,797 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $20,556 | 0.19% | 24,889 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $20,423 | 0.19% | 950,331 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $20,058 | 0.19% | 14,001 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $19,987 | 0.19% | 2,103,821 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $19,630 | 0.18% | 56,860 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $19,492 | 0.18% | 334,275 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $19,441 | 0.18% | 331,353 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $19,123 | 0.18% | 255,998 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,063 | 0.18% | 38,310 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $18,665 | 0.17% | 39,037 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $18,615 | 0.17% | 141,109 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $18,502 | 0.17% | 2,210,458 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $18,236 | 0.17% | 202,151 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $18,185 | 0.17% | 502,211 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $18,169 | 0.17% | 340,181 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $17,944 | 0.17% | 79,632 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $17,892 | 0.17% | 48,764 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $17,779 | 0.16% | 306,376 | Common | SOLE |
| 50212V100 | LPLA | LPL FINANCIAL HOLDINGS INC | $17,592 | 0.16% | 53,776 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17,374 | 0.16% | 29,883 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $17,311 | 0.16% | 686,414 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $17,180 | 0.16% | 467,725 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $16,956 | 0.16% | 224,941 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $16,694 | 0.15% | 427,072 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $16,681 | 0.15% | 906,586 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $16,646 | 0.15% | 235,646 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $16,494 | 0.15% | 592,262 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $16,319 | 0.15% | 217,998 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $16,306 | 0.15% | 8,467 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $16,061 | 0.15% | 460,197 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $15,926 | 0.15% | 136,866 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $15,699 | 0.15% | 151,011 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $15,257 | 0.14% | 166,672 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14,973 | 0.14% | 18,807 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $14,907 | 0.14% | 35,496 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $14,743 | 0.14% | 55,277 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $14,653 | 0.14% | 650,975 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $14,457 | 0.13% | 568,713 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $14,326 | 0.13% | 213,631 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $13,689 | 0.13% | 99,279 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $13,363 | 0.12% | 38,241 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $13,307 | 0.12% | 88,410 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $12,731 | 0.12% | 652,524 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $12,598 | 0.12% | 303,200 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $12,328 | 0.11% | 117,739 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $12,324 | 0.11% | 194,112 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $12,295 | 0.11% | 60,956 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $12,175 | 0.11% | 176,352 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $11,334 | 0.10% | 147,677 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $11,218 | 0.10% | 56,168 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $11,001 | 0.10% | 270,630 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $10,803 | 0.10% | 77,801 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $10,700 | 0.10% | 93,966 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $10,603 | 0.10% | 17,232 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $10,288 | 0.10% | 227,310 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $10,199 | 0.09% | 443,059 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $9,437 | 0.09% | 433,670 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9,127 | 0.08% | 29,928 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $9,018 | 0.08% | 618,933 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $8,734 | 0.08% | 15,153 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8,644 | 0.08% | 203,193 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8,515 | 0.08% | 101,955 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $8,474 | 0.08% | 26,618 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8,456 | 0.08% | 105,260 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $7,695 | 0.07% | 26,216 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $7,317 | 0.07% | 125,942 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $7,067 | 0.07% | 84,602 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $6,982 | 0.06% | 311,688 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $6,924 | 0.06% | 1,104,308 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $6,535 | 0.06% | 129,419 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $6,148 | 0.06% | 34,100 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $6,068 | 0.06% | 10,799 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $6,059 | 0.06% | 252,240 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5,755 | 0.05% | 321,162 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PROPERTIES | $5,511 | 0.05% | 290,077 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $5,500 | 0.05% | 182,309 | Common | SOLE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $5,330 | 0.05% | 203,050 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5,240 | 0.05% | 27,943 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $5,208 | 0.05% | 119,751 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $4,884 | 0.05% | 53,359 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,292 | 0.04% | 68,059 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4,072 | 0.04% | 154,520 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $3,869 | 0.04% | 62,928 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $3,794 | 0.04% | 44,447 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $3,708 | 0.03% | 753,696 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $3,665 | 0.03% | 34,858 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,562 | 0.03% | 30,323 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,526 | 0.03% | 122,862 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3,379 | 0.03% | 92,166 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $3,354 | 0.03% | 102,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $3,253 | 0.03% | 5,815 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $3,242 | 0.03% | 158,090 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3,161 | 0.03% | 101,366 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $3,085 | 0.03% | 132,181 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $2,911 | 0.03% | 290,800 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $2,851 | 0.03% | 136,070 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $2,808 | 0.03% | 49,393 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $2,764 | 0.03% | 110,661 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2,714 | 0.03% | 209,230 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $2,691 | 0.02% | 45,881 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $2,681 | 0.02% | 32,240 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TRU-A | $2,623 | 0.02% | 355,955 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,539 | 0.02% | 4,997 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,529 | 0.02% | 47,056 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2,510 | 0.02% | 47,862 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $2,481 | 0.02% | 54,387 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2,448 | 0.02% | 50,900 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $2,413 | 0.02% | 96,645 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,380 | 0.02% | 33,150 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $2,180 | 0.02% | 229,766 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $2,173 | 0.02% | 115,912 | Common | SHARED |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,167 | 0.02% | 43,680 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2,078 | 0.02% | 14,610 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $1,912 | 0.02% | 63,237 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $1,868 | 0.02% | 73,732 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HOLDINGS INC-A | $1,831 | 0.02% | 113,295 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,810 | 0.02% | 8,163 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,760 | 0.02% | 56,859 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $1,724 | 0.02% | 153,362 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $1,715 | 0.02% | 130,927 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1,703 | 0.02% | 49,705 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1,608 | 0.01% | 2,728 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $1,599 | 0.01% | 23,208 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1,563 | 0.01% | 35,540 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1,560 | 0.01% | 92,265 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $1,552 | 0.01% | 41,298 | Common | SOLE |
| L72967109 | OEC | ORION SA | $1,264 | 0.01% | 97,773 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $1,251 | 0.01% | 11,965 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $1,110 | 0.01% | 15,118 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,041 | 0.01% | 12,737 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $1,034 | 0.01% | 17,724 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $876 | 0.01% | 15,487 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $874 | 0.01% | 23,563 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $786 | 0.01% | 90,295 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $760 | 0.01% | 1,620 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $723 | 0.01% | 65,405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $651 | 0.01% | 4,169 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $646 | 0.01% | 3,749 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $639 | 0.01% | 1,200 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $634 | 0.01% | 8,380 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $596 | 0.01% | 2,303 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $565 | 0.01% | 5,796 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $554 | 0.01% | 1,039 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $543 | 0.01% | 1,973 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $510 | 0.00% | 3,075 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $507 | 0.00% | 2,973 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $493 | 0.00% | 9,690 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $492 | 0.00% | 957 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $467 | 0.00% | 1,332 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $452 | 0.00% | 3,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $441 | 0.00% | 1,702 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $437 | 0.00% | 5,133 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $398 | 0.00% | 5,306 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK | $396 | 0.00% | 6,370 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $395 | 0.00% | 1,093 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $383 | 0.00% | 4,887 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $360 | 0.00% | 9,793 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $353 | 0.00% | 1,448 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $343 | 0.00% | 5,402 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $339 | 0.00% | 1,804 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $324 | 0.00% | 6,367 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $322 | 0.00% | 4,544 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $319 | 0.00% | 14,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $317 | 0.00% | 1,276 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $288 | 0.00% | 6,598 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $287 | 0.00% | 303 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $282 | 0.00% | 3,929 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $276 | 0.00% | 2,057 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $274 | 0.00% | 3,154 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $271 | 0.00% | 1,809 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $268 | 0.00% | 639 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $258 | 0.00% | 277 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $252 | 0.00% | 2,876 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $238 | 0.00% | 129 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $225 | 0.00% | 953 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $214 | 0.00% | 5,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $211 | 0.00% | 1,260 | Common | SOLE |
| 00206R102 | T | AT&T INC | $207 | 0.00% | 7,334 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $206 | 0.00% | 2,042 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $204 | 0.00% | 996 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $193 | 0.00% | 863 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $191 | 0.00% | 631 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $186 | 0.00% | 1,331 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $183 | 0.00% | 864 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $180 | 0.00% | 267 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROW | $179 | 0.00% | 1,521 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $175 | 0.00% | 560 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $172 | 0.00% | 634 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $166 | 0.00% | 3,805 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $165 | 0.00% | 712 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $164 | 0.00% | 1,942 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $153 | 0.00% | 4,137 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $149 | 0.00% | 557 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $139 | 0.00% | 907 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $135 | 0.00% | 433 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $135 | 0.00% | 507 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $135 | 0.00% | 1,548 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND E | $133 | 0.00% | 1,264 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $131 | 0.00% | 1,999 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $126 | 0.00% | 1,223 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $121 | 0.00% | 604 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $120 | 0.00% | 1,641 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $120 | 0.00% | 2,653 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $119 | 0.00% | 352 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $119 | 0.00% | 696 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $115 | 0.00% | 211 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $113 | 0.00% | 234 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $112 | 0.00% | 1,534 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $111 | 0.00% | 4,866 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $108 | 0.00% | 1,099 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $99 | 0.00% | 489 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $98 | 0.00% | 255 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $98 | 0.00% | 159 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $98 | 0.00% | 3,866 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $97 | 0.00% | 661 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $94 | 0.00% | 1,045 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $93 | 0.00% | 330 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $93 | 0.00% | 283 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $92 | 0.00% | 1,528 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $91 | 0.00% | 438 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $91 | 0.00% | 276 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $90 | 0.00% | 133 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $89 | 0.00% | 240 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $87 | 0.00% | 778 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $86 | 0.00% | 538 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $85 | 0.00% | 3,629 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $84 | 0.00% | 686 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $83 | 0.00% | 168 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $82 | 0.00% | 1,154 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $81 | 0.00% | 187 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $81 | 0.00% | 1,674 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $79 | 0.00% | 294 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $79 | 0.00% | 382 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $78 | 0.00% | 847 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $78 | 0.00% | 17 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HOLDINGS IN | $76 | 0.00% | 336 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $74 | 0.00% | 335 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $74 | 0.00% | 200 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $72 | 0.00% | 1,207 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $72 | 0.00% | 496 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $71 | 0.00% | 585 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $71 | 0.00% | 1,168 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $71 | 0.00% | 139 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $69 | 0.00% | 143 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $68 | 0.00% | 625 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $68 | 0.00% | 401 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $67 | 0.00% | 1,258 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $67 | 0.00% | 784 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $67 | 0.00% | 596 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $66 | 0.00% | 1,750 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $66 | 0.00% | 796 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $65 | 0.00% | 249 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $65 | 0.00% | 584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $65 | 0.00% | 213 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $64 | 0.00% | 656 | Common | SOLE |
| 487836108 | K | KELLANOVA | $64 | 0.00% | 770 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $64 | 0.00% | 672 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $62 | 0.00% | 1,726 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $62 | 0.00% | 1,589 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $62 | 0.00% | 592 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $61 | 0.00% | 655 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $61 | 0.00% | 1,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $61 | 0.00% | 262 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $61 | 0.00% | 673 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $61 | 0.00% | 199 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $60 | 0.00% | 545 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $60 | 0.00% | 815 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $59 | 0.00% | 168 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $59 | 0.00% | 933 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $59 | 0.00% | 293 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $59 | 0.00% | 1,094 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $58 | 0.00% | 876 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58 | 0.00% | 91 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $58 | 0.00% | 236 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $57 | 0.00% | 232 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $56 | 0.00% | 398 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $56 | 0.00% | 1,359 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $55 | 0.00% | 1,420 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $55 | 0.00% | 580 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $55 | 0.00% | 804 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORP - A | $55 | 0.00% | 373 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $54 | 0.00% | 966 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $54 | 0.00% | 693 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $54 | 0.00% | 4,107 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $54 | 0.00% | 657 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $53 | 0.00% | 215 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $52 | 0.00% | 419 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $52 | 0.00% | 930 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $51 | 0.00% | 396 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $51 | 0.00% | 172 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $51 | 0.00% | 308 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $50 | 0.00% | 326 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $50 | 0.00% | 95 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $50 | 0.00% | 343 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $48 | 0.00% | 130 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $48 | 0.00% | 115 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $48 | 0.00% | 84 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $48 | 0.00% | 322 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $47 | 0.00% | 274 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $47 | 0.00% | 2,136 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $47 | 0.00% | 58 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $47 | 0.00% | 722 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $47 | 0.00% | 625 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $46 | 0.00% | 2,004 | 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.