Q4 2024 · 13F-HR
GW&K Investment Management, LLCholdings as filed
Filed 2025-02-05 · accession 0001082917-25-000001
$11.8M
Reported value
973
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 973
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $160,049 | 1.36% | 887,045 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECHNOLOGY SOLUTIONS H | $150,731 | 1.28% | 1,160,268 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $150,479 | 1.28% | 451,687 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $144,338 | 1.23% | 1,745,115 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $140,022 | 1.19% | 468,082 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $132,587 | 1.13% | 314,559 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $115,881 | 0.99% | 1,387,462 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $115,517 | 0.98% | 1,366,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $115,123 | 0.98% | 496,564 | Common | SOLE |
| 860630102 | SF | STIFEL FINANCIAL CORP | $115,114 | 0.98% | 1,085,168 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $112,478 | 0.96% | 787,217 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON EDUCATION INC | $106,909 | 0.91% | 652,682 | Common | SOLE |
| G39108108 | GTES | GATES INDUSTRIAL CORP PLC | $105,017 | 0.89% | 5,105,351 | Common | SOLE |
| 576485205 | MTDR | MATADOR RESOURCES CO | $99,467 | 0.85% | 1,767,985 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $98,599 | 0.84% | 516,658 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COS | $96,243 | 0.82% | 320,863 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $94,652 | 0.80% | 2,631,409 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HOLDINGS INC | $91,516 | 0.78% | 275,460 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $89,350 | 0.76% | 901,979 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $89,191 | 0.76% | 1,391,653 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB HOLDINGS | $88,525 | 0.75% | 990,774 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINANCIAL PARTNERS | $87,074 | 0.74% | 761,203 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $85,226 | 0.72% | 298,973 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $84,723 | 0.72% | 682,045 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $84,210 | 0.72% | 188,715 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $83,707 | 0.71% | 309,751 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $83,459 | 0.71% | 1,745,641 | Common | SOLE |
| 199908104 | FIX | COMFORT SYSTEMS USA INC | $82,269 | 0.70% | 194,003 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP - A | $81,460 | 0.69% | 3,484,155 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HO | $80,011 | 0.68% | 6,821,079 | Common | SOLE |
| L44385109 | GLOB | GLOBANT SA | $79,678 | 0.68% | 371,595 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATERIALS INC | $79,551 | 0.68% | 322,384 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $78,882 | 0.67% | 721,839 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $78,397 | 0.67% | 374,587 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $78,387 | 0.67% | 1,135,393 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODUCTS INC | $77,341 | 0.66% | 597,000 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $76,488 | 0.65% | 2,123,488 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HOLDING CORP | $76,000 | 0.65% | 381,010 | Common | SOLE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $75,604 | 0.64% | 573,764 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $74,607 | 0.63% | 606,270 | Common | SOLE |
| 008492100 | ADC | AGREE REALTY CORP | $74,400 | 0.63% | 1,056,071 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $74,001 | 0.63% | 426,127 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $73,850 | 0.63% | 2,036,689 | Common | SOLE |
| 902788108 | UMBF | UMB FINANCIAL CORP | $73,378 | 0.62% | 650,172 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $72,920 | 0.62% | 188,804 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $72,630 | 0.62% | 172,321 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $70,172 | 0.60% | 514,082 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $69,953 | 0.59% | 1,273,964 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $69,722 | 0.59% | 1,012,964 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $68,383 | 0.58% | 601,962 | Common | SOLE |
| 124805102 | CBZ | CBIZ INC | $66,667 | 0.57% | 814,705 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $65,174 | 0.55% | 2,562,889 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $64,955 | 0.55% | 1,299,082 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $64,432 | 0.55% | 442,770 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $64,070 | 0.54% | 513,752 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $63,385 | 0.54% | 302,928 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $62,351 | 0.53% | 832,126 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $61,190 | 0.52% | 363,251 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC | $59,699 | 0.51% | 1,188,752 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | $59,397 | 0.51% | 461,517 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $58,855 | 0.50% | 1,553,719 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $58,662 | 0.50% | 1,635,853 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC-CL B | $58,204 | 0.49% | 1,987,843 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $57,999 | 0.49% | 604,471 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $57,982 | 0.49% | 434,188 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $57,452 | 0.49% | 433,531 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $57,142 | 0.49% | 464,003 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55,707 | 0.47% | 313,487 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $54,241 | 0.46% | 107,225 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $54,112 | 0.46% | 114,187 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $53,318 | 0.45% | 397,037 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $52,961 | 0.45% | 346,668 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAPITAL GROUP INC | $52,933 | 0.45% | 113,802 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORP | $52,823 | 0.45% | 1,292,767 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $52,329 | 0.44% | 330,569 | Common | SOLE |
| 866674104 | SUI | SUN COMMUNITIES INC | $52,267 | 0.44% | 425,036 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $51,551 | 0.44% | 823,893 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES | $51,304 | 0.44% | 1,661,935 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $50,504 | 0.43% | 419,644 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAMILY SOLUT | $50,286 | 0.43% | 453,634 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIO | $50,275 | 0.43% | 222,366 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $50,191 | 0.43% | 1,845,924 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $49,958 | 0.42% | 540,729 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PROPERTIES INC | $49,430 | 0.42% | 307,996 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $48,492 | 0.41% | 1,433,828 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC. | $48,056 | 0.41% | 342,718 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $47,998 | 0.41% | 1,212,067 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47,815 | 0.41% | 199,472 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $47,780 | 0.41% | 145,444 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $47,080 | 0.40% | 616,228 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $46,866 | 0.40% | 3,259,096 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP/NY | $46,849 | 0.40% | 1,258,034 | Common | SOLE |
| 229899109 | CFR | CULLEN/FROST BANKERS INC | $46,697 | 0.40% | 347,838 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC - A | $46,539 | 0.40% | 188,631 | Common | SOLE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $46,256 | 0.39% | 267,158 | Common | SOLE |
| 891092108 | TTC | TORO CO | $46,026 | 0.39% | 574,607 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $45,623 | 0.39% | 290,407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $45,486 | 0.39% | 44,372 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP | $45,340 | 0.39% | 597,998 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORP-VOTING | $45,303 | 0.39% | 2,197,067 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $45,001 | 0.38% | 399,477 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $44,868 | 0.38% | 1,107,873 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $44,221 | 0.38% | 314,159 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $44,141 | 0.38% | 270,809 | Common | SOLE |
| 827048109 | SLGN | SILGAN HOLDINGS INC | $43,823 | 0.37% | 841,941 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $43,621 | 0.37% | 1,206,350 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $42,711 | 0.36% | 194,679 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $42,174 | 0.36% | 478,700 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $41,635 | 0.35% | 222,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $41,071 | 0.35% | 216,963 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $39,947 | 0.34% | 637,118 | Common | SOLE |
| 829073105 | SSD | SIMPSON MANUFACTURING CO INC | $39,836 | 0.34% | 240,216 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $39,752 | 0.34% | 936,880 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $39,746 | 0.34% | 911,179 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $39,498 | 0.34% | 101,540 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $39,169 | 0.33% | 311,558 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN AND PET CO-A | $39,151 | 0.33% | 1,184,608 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE CO INC | $39,114 | 0.33% | 986,486 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $38,987 | 0.33% | 540,811 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $38,690 | 0.33% | 788,473 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $38,520 | 0.33% | 432,317 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $38,132 | 0.32% | 365,459 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HOLDINGS INC | $38,052 | 0.32% | 250,639 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP | $37,726 | 0.32% | 155,234 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $37,367 | 0.32% | 330,362 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $37,295 | 0.32% | 181,428 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTERNATIONAL | $36,016 | 0.31% | 451,214 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTL CORP | $35,982 | 0.31% | 994,252 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDUSTRIES | $35,867 | 0.30% | 310,187 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $35,612 | 0.30% | 666,150 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $35,224 | 0.30% | 595,005 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $35,204 | 0.30% | 974,385 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $35,138 | 0.30% | 3,478,961 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTERN | $34,836 | 0.30% | 534,460 | Common | SOLE |
| 703343103 | PATK | PATRICK INDUSTRIES INC | $34,747 | 0.30% | 418,239 | Common | SOLE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $34,724 | 0.30% | 679,123 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS | $34,631 | 0.29% | 882,779 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $34,563 | 0.29% | 1,705,163 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INC | $34,523 | 0.29% | 864,711 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $33,707 | 0.29% | 1,811,180 | Common | SOLE |
| 149150104 | CATY | CATHAY GENERAL BANCORP | $33,531 | 0.29% | 704,285 | Common | SOLE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED HOLDINGS | $33,315 | 0.28% | 1,443,438 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $33,288 | 0.28% | 79,509 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $32,528 | 0.28% | 971,279 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HOLDINGS INC | $32,244 | 0.27% | 142,643 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $31,979 | 0.27% | 419,613 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $31,782 | 0.27% | 1,111,660 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE REALTY TRUST IN | $31,424 | 0.27% | 1,583,859 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $31,113 | 0.26% | 169,638 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $30,700 | 0.26% | 143,983 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30,583 | 0.26% | 122,127 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INC | $30,575 | 0.26% | 1,000,505 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $30,499 | 0.26% | 489,869 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BANKING CORP/FL | $30,497 | 0.26% | 1,107,744 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $30,126 | 0.26% | 160,711 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $30,030 | 0.26% | 173,015 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $29,720 | 0.25% | 529,393 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $29,441 | 0.25% | 409,418 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $29,355 | 0.25% | 317,897 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $29,324 | 0.25% | 773,523 | Common | SOLE |
| 90337L108 | USPH | U.S. PHYSICAL THERAPY INC | $28,049 | 0.24% | 316,187 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27,687 | 0.24% | 55,594 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $27,574 | 0.23% | 1,095,949 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $27,220 | 0.23% | 123,190 | Common | SOLE |
| 691497309 | OXM | OXFORD INDUSTRIES INC | $26,977 | 0.23% | 342,434 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $26,668 | 0.23% | 102,318 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINANCIAL CORP | $26,523 | 0.23% | 1,465,362 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $26,361 | 0.22% | 725,797 | Common | SOLE |
| 44925C103 | ICFI | ICF INTERNATIONAL INC | $26,213 | 0.22% | 219,891 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $26,189 | 0.22% | 213,495 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HOLDINGS INC | $26,111 | 0.22% | 754,658 | Common | SOLE |
| 19046P209 | CCB | COASTAL FINANCIAL CORP/WA | $25,767 | 0.22% | 303,468 | Common | SOLE |
| 69478X105 | LF2 | PACIFIC PREMIER BANCORP INC | $25,766 | 0.22% | 1,033,954 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $25,757 | 0.22% | 264,550 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDUSTRIES INC | $25,668 | 0.22% | 435,794 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $25,263 | 0.21% | 782,130 | Common | SOLE |
| 458665304 | TILE | INTERFACE INC | $25,058 | 0.21% | 1,029,089 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $25,043 | 0.21% | 2,571,182 | Common | SOLE |
| 05589G102 | BWIN | BALDWIN INSURANCE GROUP INC/ | $24,983 | 0.21% | 644,574 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $24,952 | 0.21% | 463,619 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $24,815 | 0.21% | 47,125 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORP | $24,556 | 0.21% | 210,027 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $24,130 | 0.21% | 242,560 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $24,083 | 0.20% | 19,004 | Common | SOLE |
| 92846Q107 | COCO | VITA COCO CO INC/THE | $24,037 | 0.20% | 651,245 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23,404 | 0.20% | 106,032 | Common | SOLE |
| 63633D104 | NHI | NATL HEALTH INVESTORS INC | $23,112 | 0.20% | 333,512 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $22,977 | 0.20% | 638,081 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BANK CORP/MA | $22,880 | 0.19% | 356,434 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $22,523 | 0.19% | 1,030,322 | Common | SOLE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $22,485 | 0.19% | 517,616 | Common | SOLE |
| 00847X104 | AGIO | AGIOS PHARMACEUTICALS INC | $22,458 | 0.19% | 683,463 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $22,329 | 0.19% | 936,616 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $22,119 | 0.19% | 2,941,396 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $21,917 | 0.19% | 207,136 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $21,758 | 0.19% | 116,036 | Common | SOLE |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $21,509 | 0.18% | 1,544,084 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $21,441 | 0.18% | 521,803 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $21,437 | 0.18% | 509,545 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $20,582 | 0.18% | 202,754 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC- SPON ADR | $20,426 | 0.17% | 661,021 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $20,388 | 0.17% | 60,244 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAPITAL BANCSHARES INC | $20,306 | 0.17% | 259,664 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $20,267 | 0.17% | 199,397 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $20,098 | 0.17% | 315,704 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20,045 | 0.17% | 18,908 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $20,042 | 0.17% | 1,279,821 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $19,920 | 0.17% | 49,300 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $19,785 | 0.17% | 2,191,046 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19,627 | 0.17% | 37,727 | Common | SOLE |
| 505336107 | LZB | LA-Z-BOY INC | $19,392 | 0.16% | 445,071 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $19,384 | 0.16% | 68,290 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $19,271 | 0.16% | 37,070 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $18,764 | 0.16% | 24,306 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATERIALS | $18,539 | 0.16% | 35,894 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $18,433 | 0.16% | 326,308 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC-CL A | $18,260 | 0.16% | 333,264 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $18,137 | 0.15% | 15,295 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $18,006 | 0.15% | 78,440 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $17,965 | 0.15% | 458,518 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $17,615 | 0.15% | 213,593 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $17,567 | 0.15% | 38,546 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINANCIAL HOLDINGS I | $17,521 | 0.15% | 220,396 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORP | $17,341 | 0.15% | 147,856 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17,334 | 0.15% | 30,059 | Common | SOLE |
| 104674106 | BRC | BRADY CORPORATION - CL A | $17,056 | 0.15% | 230,951 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $16,962 | 0.14% | 1,642,039 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $16,791 | 0.14% | 219,610 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HOLDINGS INC | $16,772 | 0.14% | 582,970 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $16,751 | 0.14% | 144,490 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $16,602 | 0.14% | 672,694 | Common | SOLE |
| 320866106 | FMBH | FIRST MID BANCSHARES INC | $16,587 | 0.14% | 450,502 | Common | SOLE |
| G9618E107 | WTM | WHITE MOUNTAINS INSURANCE GP | $16,360 | 0.14% | 8,411 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $16,308 | 0.14% | 171,486 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $16,179 | 0.14% | 63,483 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC - A | $16,024 | 0.14% | 101,537 | Common | SOLE |
| 630402105 | NSSC | NAPCO SECURITY TECHNOLOGIES | $15,833 | 0.13% | 445,242 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $15,666 | 0.13% | 297,093 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $15,663 | 0.13% | 56,507 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $15,376 | 0.13% | 635,885 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES-A | $15,318 | 0.13% | 114,469 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDUSTRIAL TECH INC | $14,830 | 0.13% | 61,927 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14,696 | 0.12% | 256,081 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HOLDI | $14,690 | 0.12% | 133,875 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $14,467 | 0.12% | 59,167 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $14,242 | 0.12% | 34,447 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $14,105 | 0.12% | 209,426 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $14,004 | 0.12% | 258,426 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $13,666 | 0.12% | 170,890 | Common | SOLE |
| 896288107 | TNET | TRINET GROUP INC | $12,704 | 0.11% | 139,956 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $12,429 | 0.11% | 80,101 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $12,097 | 0.10% | 91,989 | Common | SOLE |
| 66405S100 | NBN | NORTHEAST BANK | $11,606 | 0.10% | 126,527 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $11,568 | 0.10% | 62,666 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $10,790 | 0.09% | 232,352 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $9,968 | 0.08% | 588,425 | Common | SOLE |
| 10240L102 | BOW | BOWHEAD SPECIALTY HOLDINGS I | $9,817 | 0.08% | 276,375 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $9,678 | 0.08% | 27,075 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKE | $9,534 | 0.08% | 216,483 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $9,506 | 0.08% | 30,532 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $9,184 | 0.08% | 17,334 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $9,124 | 0.08% | 26,763 | Common | SOLE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $8,955 | 0.08% | 1,102,805 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INC | $8,745 | 0.07% | 126,681 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $8,706 | 0.07% | 52,821 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $8,646 | 0.07% | 102,569 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $8,555 | 0.07% | 603,716 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8,023 | 0.07% | 130,031 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $7,892 | 0.07% | 186,605 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL CO | $7,553 | 0.06% | 304,681 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $7,511 | 0.06% | 204,386 | Common | SOLE |
| 50101L106 | DNUT | KRISPY KREME INC | $7,472 | 0.06% | 752,446 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HOLDINGS INC | $7,363 | 0.06% | 394,810 | Common | SOLE |
| 74317M104 | PAL | PROFICIENT AUTO LOGISTICS IN | $7,302 | 0.06% | 904,828 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $6,545 | 0.06% | 187,220 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HOLDINGS | $6,446 | 0.05% | 85,067 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSPORTATION | $6,383 | 0.05% | 120,345 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $6,202 | 0.05% | 47,237 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $5,717 | 0.05% | 328,177 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP-CL C | $5,581 | 0.05% | 28,339 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $5,472 | 0.05% | 34,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $5,179 | 0.04% | 8,836 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRASTRUCTUR | $5,162 | 0.04% | 179,350 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INSURANCE GROUP | $5,058 | 0.04% | 54,086 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $4,376 | 0.04% | 45,016 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES CRP | $4,358 | 0.04% | 68,993 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $4,011 | 0.03% | 156,665 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $4,006 | 0.03% | 132,328 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $3,845 | 0.03% | 233,292 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS | $3,770 | 0.03% | 35,184 | Common | SOLE |
| 177835105 | CHCO | CITY HOLDING CO | $3,641 | 0.03% | 30,729 | Common | SOLE |
| 153527106 | CENT | CENTRAL GARDEN & PET CO | $3,624 | 0.03% | 93,410 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PROPERTY TRUST | $3,413 | 0.03% | 125,753 | Common | SOLE |
| 004239109 | AKR | ACADIA REALTY TRUST | $3,342 | 0.03% | 138,345 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TRU-A | $3,324 | 0.03% | 363,250 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PROPERTIES REALTY | $3,278 | 0.03% | 104,785 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $3,177 | 0.03% | 55,225 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $3,117 | 0.03% | 50,530 | Common | SOLE |
| 374297109 | GTY | GETTY REALTY CORP | $3,101 | 0.03% | 102,912 | Common | SOLE |
| 320209109 | FFBC | FIRST FINANCIAL BANCORP | $3,018 | 0.03% | 112,284 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $2,939 | 0.02% | 4,993 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $2,742 | 0.02% | 214,755 | Common | SOLE |
| 053807103 | AVT | AVNET INC | $2,702 | 0.02% | 51,645 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINANCIAL SERVICE | $2,692 | 0.02% | 47,733 | Common | SOLE |
| 923451108 | VBTX | VERITEX HOLDINGS INC | $2,682 | 0.02% | 98,755 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORP | $2,678 | 0.02% | 48,935 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC | $2,412 | 0.02% | 64,900 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $2,408 | 0.02% | 34,048 | Common | SOLE |
| 982104101 | WS | WORTHINGTON STEEL INC | $2,394 | 0.02% | 75,231 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $2,302 | 0.02% | 42,369 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY INC-A | $2,299 | 0.02% | 157,390 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC-CLASS A | $2,264 | 0.02% | 133,017 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $2,017 | 0.02% | 42,572 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,929 | 0.02% | 14,724 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $1,896 | 0.02% | 58,273 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RESOURCES CORP | $1,888 | 0.02% | 36,383 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $1,820 | 0.02% | 45,371 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $1,788 | 0.02% | 50,885 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $1,721 | 0.01% | 7,162 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $1,703 | 0.01% | 94,530 | Common | SOLE |
| L72967109 | OEC | ORION SA | $1,572 | 0.01% | 99,586 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP E | $1,171 | 0.01% | 10,158 | Common | SOLE |
| 929566107 | WNC | WABASH NATIONAL CORP | $1,139 | 0.01% | 66,465 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1,009 | 0.01% | 13,347 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH | $965 | 0.01% | 3,354 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MIDCAP ETF | $877 | 0.01% | 14,080 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $860 | 0.01% | 91,460 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $852 | 0.01% | 1,455 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET | $842 | 0.01% | 11,710 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $820 | 0.01% | 1,522 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $764 | 0.01% | 4,013 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $691 | 0.01% | 1,632 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $655 | 0.01% | 1,622 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $641 | 0.01% | 3,372 | Common | SHARED |
| 922908629 | VO | VANGUARD MID-CAP ETF | $608 | 0.01% | 2,303 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRST | $592 | 0.01% | 1,039 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $589 | 0.01% | 8,380 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $589 | 0.01% | 11,745 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH | $553 | 0.00% | 1,377 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $535 | 0.00% | 1,181 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SH DBA ETF USD INC | $483 | 0.00% | 9,565 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $470 | 0.00% | 2,805 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $425 | 0.00% | 2,938 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $401 | 0.00% | 1,269 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE E | $395 | 0.00% | 2,136 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $378 | 0.00% | 4,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $366 | 0.00% | 3,402 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $354 | 0.00% | 4,779 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI DEV MKTS | $344 | 0.00% | 5,337 | Common | SOLE |
| 46435U853 | USHY | ISHARES BROAD USD HIGH YIELD | $314 | 0.00% | 8,525 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $312 | 0.00% | 4,444 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY I | $305 | 0.00% | 14,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $303 | 0.00% | 4,980 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $293 | 0.00% | 4,082 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES 1 | $288 | 0.00% | 563 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES | $287 | 0.00% | 875 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKET | $276 | 0.00% | 6,598 | Common | SOLE |
| 78467X109 | DIA | SPDR DJIA TRUST | $272 | 0.00% | 639 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $271 | 0.00% | 296 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $260 | 0.00% | 1,708 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $258 | 0.00% | 3,067 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $256 | 0.00% | 2,834 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED ETF | $248 | 0.00% | 5,196 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $238 | 0.00% | 1,082 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $234 | 0.00% | 263 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $229 | 0.00% | 5,214 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $226 | 0.00% | 1,213 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $221 | 0.00% | 111 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $220 | 0.00% | 1,897 | Common | SOLE |
| 907818108 | UNP | Union Pacific Railroad | $215 | 0.00% | 945 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $213 | 0.00% | 941 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $207 | 0.00% | 625 | Common | SOLE |
| 68389X105 | ORCL | ORACLE SYS CORP | $193 | 0.00% | 1,156 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $191 | 0.00% | 572 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $181 | 0.00% | 2,027 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $173 | 0.00% | 627 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $166 | 0.00% | 4,423 | Common | SOLE |
| 78463X749 | RWO | SPDR DJ GLOBAL REAL ESTATE E | $164 | 0.00% | 3,822 | Common | SOLE |
| 00206R102 | T | AT&T INC | $160 | 0.00% | 7,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $155 | 0.00% | 533 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MKT ETF | $153 | 0.00% | 528 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $150 | 0.00% | 264 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW | $147 | 0.00% | 1,397 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC-CL A | $146 | 0.00% | 416 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $142 | 0.00% | 705 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $141 | 0.00% | 927 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $138 | 0.00% | 1,990 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $136 | 0.00% | 942 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $133 | 0.00% | 359 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $130 | 0.00% | 845 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $125 | 0.00% | 234 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $122 | 0.00% | 1,094 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $122 | 0.00% | 692 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $120 | 0.00% | 991 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $115 | 0.00% | 494 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $113 | 0.00% | 197 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $111 | 0.00% | 1,522 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $106 | 0.00% | 475 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102 | 0.00% | 2,548 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $101 | 0.00% | 1,393 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $95 | 0.00% | 213 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $95 | 0.00% | 3,597 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $94 | 0.00% | 562 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $94 | 0.00% | 4,688 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL-CAP ETF | $94 | 0.00% | 3,621 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $91 | 0.00% | 145 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $90 | 0.00% | 247 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $88 | 0.00% | 295 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $87 | 0.00% | 166 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $85 | 0.00% | 658 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $82 | 0.00% | 200 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $81 | 0.00% | 673 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $81 | 0.00% | 225 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $81 | 0.00% | 1,343 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $79 | 0.00% | 411 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $79 | 0.00% | 484 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79 | 0.00% | 16 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $79 | 0.00% | 1,211 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC-A | $78 | 0.00% | 1,027 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $78 | 0.00% | 324 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $78 | 0.00% | 2,685 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $77 | 0.00% | 964 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $77 | 0.00% | 1,012 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $76 | 0.00% | 1,080 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $73 | 0.00% | 1,147 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $73 | 0.00% | 1,420 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $72 | 0.00% | 114 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $70 | 0.00% | 529 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE E | $69 | 0.00% | 418 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $68 | 0.00% | 673 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $67 | 0.00% | 239 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $67 | 0.00% | 604 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $67 | 0.00% | 1,178 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $66 | 0.00% | 362 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $66 | 0.00% | 1,653 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $65 | 0.00% | 236 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $65 | 0.00% | 314 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $64 | 0.00% | 351 | Common | SOLE |
| 46137V530 | PNQI | INVESCO NASDAQ INTERNET ETF | $64 | 0.00% | 1,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $64 | 0.00% | 260 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $64 | 0.00% | 762 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $63 | 0.00% | 1,652 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $62 | 0.00% | 167 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $62 | 0.00% | 1,673 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $62 | 0.00% | 686 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $62 | 0.00% | 87 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC - CLASS A | $62 | 0.00% | 580 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INC | $61 | 0.00% | 720 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $60 | 0.00% | 2,825 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $59 | 0.00% | 342 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $59 | 0.00% | 681 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTL SMALL-CAP EQUITY | $59 | 0.00% | 1,726 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINANCIAL CORP | $59 | 0.00% | 1,360 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $58 | 0.00% | 620 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $58 | 0.00% | 632 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $58 | 0.00% | 124 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $58 | 0.00% | 18 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $58 | 0.00% | 628 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $58 | 0.00% | 176 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $57 | 0.00% | 1,094 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $57 | 0.00% | 269 | Common | SOLE |
| 37733W204 | GSK | GSK PLC-SPON ADR | $56 | 0.00% | 1,645 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $56 | 0.00% | 1,748 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $56 | 0.00% | 1,065 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $56 | 0.00% | 1,456 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $53 | 0.00% | 132 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $52 | 0.00% | 136 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $52 | 0.00% | 176 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $52 | 0.00% | 1,350 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $51 | 0.00% | 202 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $51 | 0.00% | 815 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $51 | 0.00% | 54 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC-SP ADR | $51 | 0.00% | 2,004 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $51 | 0.00% | 479 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $50 | 0.00% | 234 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE-CAP ETF | $50 | 0.00% | 2,136 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $50 | 0.00% | 307 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $50 | 0.00% | 931 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO-NON VTG SHRS | $50 | 0.00% | 650 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $49 | 0.00% | 543 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $48 | 0.00% | 438 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $48 | 0.00% | 897 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $48 | 0.00% | 480 | Common | SOLE |
| 80105N105 | SNY | SANOFI-ADR | $47 | 0.00% | 966 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $47 | 0.00% | 161 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINANCIAL GROUP | $46 | 0.00% | 1,042 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $46 | 0.00% | 331 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $45 | 0.00% | 419 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $45 | 0.00% | 131 | Common | SOLE |
| 880779103 | TEX | TEREX CORP | $45 | 0.00% | 986 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $44 | 0.00% | 400 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $42 | 0.00% | 845 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $41 | 0.00% | 673 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV | $41 | 0.00% | 196 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $41 | 0.00% | 138 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $41 | 0.00% | 606 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $41 | 0.00% | 121 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $41 | 0.00% | 334 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $41 | 0.00% | 497 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $40 | 0.00% | 164 | 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.