13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 913 holding rows worth $10,540,826,000.
- Accession
- 0001082917-23-000005
- Filer
- CIK 1082917
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,090 entries on the cover page, a total value of $10,540,826,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,540,826,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04145. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 472,107 | $160,771,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,329,807 | $149,310,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 650,544 | $141,474,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 408,599 | $124,259,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,056,228 | $117,875,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 548,350 | $109,604,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,727,287 | $109,372,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 2,085,785 | $109,129,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 688,102 | $108,541,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 932,291 | $103,317,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 645,059 | $100,591,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,689,122 | $100,570,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,359,660 | $89,099,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 862,441 | $89,013,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,046,733 | $88,941,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 163,601 | $87,050,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 438,793 | $86,241,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,379,589 | $85,831,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,416,428 | $84,519,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 816,549 | $83,778,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 895,218 | $83,443,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 442,390 | $82,471,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,887,300 | $81,244,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 214,677 | $80,332,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 486,665 | $79,910,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,098,376 | $78,765,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,178,970 | $77,093,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,645,794 | $76,826,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,366,443 | $76,548,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,212,477 | $76,398,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 405,407 | $74,635,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 296,792 | $73,658,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 462,310 | $72,273,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 388,614 | $71,710,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 394,928 | $70,977,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 355,380 | $70,590,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,683,535 | $68,857,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,208,051 | $68,538,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 895,679 | $68,090,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,129,107 | $68,017,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 840,245 | $66,917,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 226,792 | $66,904,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,139,163 | $66,399,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,050,948 | $66,125,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 74,028 | $64,214,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 250,333 | $63,024,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 984,187 | $63,017,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 632,085 | $62,141,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,700,375 | $61,010,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 327,662 | $60,260,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 250,767 | $60,227,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 670,897 | $59,448,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 584,523 | $59,416,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 939,192 | $59,300,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 342,056 | $58,881,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,831 | $58,557,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 146,034 | $58,544,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 289,504 | $58,217,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 442,031 | $57,667,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 613,930 | $57,292,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 191,623 | $56,687,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 704,724 | $56,455,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 146,047 | $55,713,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 619,807 | $55,615,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 428,921 | $55,442,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 970,496 | $54,978,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 144,919 | $54,941,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 562,743 | $54,615,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 314,321 | $54,566,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 573,955 | $54,124,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,193,820 | $54,057,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,778,831 | $53,353,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 271,095 | $52,836,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 434,156 | $52,503,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 643,783 | $52,127,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 556,182 | $51,419,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 958,244 | $51,056,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,349,679 | $50,707,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 898,419 | $50,545,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,097,275 | $50,014,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 402,324 | $49,876,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 298,254 | $49,400,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 531,067 | $49,347,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 391,644 | $48,717,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,596,012 | $48,631,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 809,125 | $48,410,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 2,025,418 | $47,942,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 353,578 | $47,638,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,515,902 | $47,251,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 605,748 | $46,958,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 296,696 | $46,697,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 216,576 | $46,620,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 476,188 | $46,485,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 238,116 | $46,180,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 323,539 | $43,616,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,071,700 | $43,564,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 385,659 | $43,144,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 547,019 | $43,121,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 861,522 | $42,525,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,399,255 | $42,062,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,353,492 | $41,972,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 137,724 | $41,488,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 552,637 | $41,006,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 721,517 | $40,953,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 557,178 | $40,462,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 410,565 | $40,407,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,107,222 | $40,370,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,401,147 | $40,241,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 103,389 | $39,399,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,244,820 | $39,125,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,429,782 | $38,860,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 458,229 | $38,807,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 814,829 | $38,208,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 572,207 | $37,451,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 799,605 | $37,446,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 142,437 | $37,236,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,373,687 | $35,647,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 830,597 | $35,450,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 114,030 | $35,422,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 295,193 | $35,335,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 611,066 | $35,253,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 194,654 | $35,042,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,006,755 | $34,884,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 669,715 | $34,651,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 264,555 | $34,487,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 49,666 | $34,326,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 280,635 | $34,066,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 291,099 | $33,727,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 580,812 | $33,682,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 983,791 | $33,655,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 149,586 | $33,653,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,515,819 | $33,439,000 | thousands, detected and multiplied | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 818,420 | $33,408,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,540,129 | $33,405,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 843,333 | $32,106,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,371,264 | $31,965,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 544,319 | $31,919,000 | thousands, detected and multiplied | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 4,209,995 | $31,786,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 562,022 | $31,760,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 178,080 | $31,732,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,266,821 | $31,713,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,048,499 | $31,098,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 753,486 | $30,991,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 2,121,898 | $30,767,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 76,258 | $29,992,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 452,669 | $29,587,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,136,026 | $28,935,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,353,264 | $28,554,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 234,778 | $28,425,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,124,949 | $28,315,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,920,779 | $28,293,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 694,306 | $27,314,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 841,963 | $27,103,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 728,535 | $27,065,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 774,501 | $26,976,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 446,666 | $26,898,000 | thousands, detected and multiplied | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 212,480 | $26,832,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 574,409 | $26,021,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 565,168 | $25,512,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,140,960 | $25,215,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,605,979 | $25,085,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 308,621 | $24,690,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 227,050 | $24,638,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,189,052 | $24,589,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 146,710 | $24,553,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 563,433 | $24,430,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 614,471 | $23,971,000 | thousands, detected and multiplied | |
| VIPER | 92763M105 | COMMON STOCK | 884,407 | $23,729,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 120,348 | $23,329,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 735,116 | $23,252,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 434,009 | $23,141,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 255,080 | $23,072,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,324,905 | $22,775,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 25,289 | $22,613,000 | thousands, detected and multiplied | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 207,747 | $22,441,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 308,692 | $22,411,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 3,424,210 | $22,291,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 138,786 | $21,832,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 228,106 | $21,594,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 597,524 | $21,511,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 62,638 | $21,448,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,008 | $21,046,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 399,061 | $20,919,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 357,273 | $20,293,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 985,982 | $20,252,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 141,863 | $19,705,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,062,683 | $19,657,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,319 | $19,628,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 295,969 | $19,560,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,157,878 | $18,943,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,598,242 | $18,291,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 319,986 | $18,137,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,151,414 | $17,728,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,936 | $17,134,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 123,063 | $16,730,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 1,000,235 | $16,404,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 636,488 | $16,268,000 | thousands, detected and multiplied | |
| TRITON INTL LTD | G9078F107 | CL A | 193,755 | $16,132,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 356,033 | $15,847,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,083,459 | $15,772,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 970,744 | $15,512,000 | thousands, detected and multiplied | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 894,006 | $15,421,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 317,298 | $15,132,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 843,162 | $15,118,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 43,690 | $14,891,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 196,596 | $14,587,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,581 | $13,852,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,833 | $13,382,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 257,016 | $13,311,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 133,701 | $13,264,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 286,471 | $13,215,000 | thousands, detected and multiplied | |
| CHASE CORP | 16150R104 | COM | 107,315 | $13,009,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 86,760 | $12,696,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 182,294 | $12,695,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 821,912 | $12,074,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 212,592 | $12,011,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 131,082 | $11,956,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 218,054 | $11,925,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 511,182 | $11,854,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 717,021 | $11,767,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 816,307 | $11,665,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 323,174 | $10,936,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112,466 | $10,572,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 765,277 | $10,561,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 585,740 | $10,555,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 168,831 | $10,255,000 | thousands, detected and multiplied | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 399,856 | $10,196,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 106,936 | $10,156,000 | thousands, detected and multiplied | |
| HILLENBRAND INC | 431571108 | COM | 194,076 | $9,952,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 159,086 | $9,944,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 36,169 | $9,622,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 794,409 | $9,509,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 69,864 | $9,448,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 247,299 | $9,311,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 63,641 | $8,857,000 | thousands, detected and multiplied | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 348,890 | $8,834,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 74,163 | $8,822,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 47,603 | $8,743,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,672 | $8,691,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 98,270 | $8,569,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 592,388 | $8,483,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,024 | $8,367,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 342,859 | $8,277,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 188,649 | $8,042,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 136,875 | $7,976,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 224,071 | $7,842,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 167,448 | $7,659,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 190,869 | $7,402,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 265,161 | $7,334,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,222 | $7,240,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 257,586 | $6,950,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 96,798 | $6,747,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 17,968 | $6,732,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 488,745 | $6,706,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,982 | $6,619,000 | thousands, detected and multiplied | |
| COPA HOLDINGS SA | P31076105 | CL A | 57,649 | $6,375,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 342,204 | $6,235,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 303,169 | $6,142,000 | thousands, detected and multiplied | |
| Leslie's Inc | 527064109 | Common Stock | 648,942 | $6,094,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 28,938 | $6,084,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 69,934 | $6,039,000 | thousands, detected and multiplied | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 176,293 | $5,728,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 45,483 | $5,414,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 350,610 | $5,385,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 88,511 | $5,287,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 36,209 | $5,205,000 | thousands, detected and multiplied | |
| CONCENTRIX CORP | 20602D101 | COM | 63,395 | $5,119,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,456,593 | $5,040,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12,053 | $5,020,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 35,728 | $4,876,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 8,842 | $4,789,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 202,228 | $4,744,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 97,385 | $4,739,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 37,891 | $4,683,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 276,701 | $4,676,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 220,116 | $4,671,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 119,710 | $4,641,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 57,481 | $4,546,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,030 | $4,500,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 80,580 | $4,477,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 131,785 | $4,457,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 27,267 | $4,194,000 | thousands, detected and multiplied | |
| GRAFTECH INTL LTD | 384313508 | COM | 816,816 | $4,117,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 159,698 | $4,056,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 250,310 | $4,022,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 96,169 | $4,007,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57,354 | $3,984,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 259,925 | $3,912,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 88,175 | $3,897,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,379 | $3,804,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 452,200 | $3,568,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 39,262 | $3,533,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,201 | $3,466,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 134,915 | $3,216,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 159,999 | $3,176,000 | thousands, detected and multiplied | |
| ORTHOFIX MED INC | 68752M108 | COM | 173,094 | $3,126,000 | thousands, detected and multiplied | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,622 | $3,096,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63,932 | $2,997,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 143,362 | $2,930,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 81,615 | $2,801,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 38,108 | $2,748,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 161,640 | $2,746,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,907 | $2,731,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 199,761 | $2,459,000 | thousands, detected and multiplied | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 225,428 | $2,369,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 59,905 | $2,342,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,062 | $2,218,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 71,137 | $2,133,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 266,891 | $2,103,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 46,175 | $2,091,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 196,280 | $2,045,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,139 | $1,991,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 227,185 | $1,892,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 72,413 | $1,854,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,878 | $1,813,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 182,044 | $1,775,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 18,710 | $1,670,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 7,787 | $1,510,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 191,203 | $1,411,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,720 | $1,313,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,923 | $1,296,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,976 | $805,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,801 | $730,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 3,045 | $623,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,952 | $577,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 52,623 | $497,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 901 | $381,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,370 | $377,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,200 | $347,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,340 | $347,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,000 | $320,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 573 | $269,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 977 | $256,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,540 | $253,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,972 | $239,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,572 | $229,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 766 | $220,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,836 | $207,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 596 | $203,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,367 | $203,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 851 | $202,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,087 | $180,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 370 | $177,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,591 | $152,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,796 | $150,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 972 | $147,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,144 | $145,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,287 | $138,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 520 | $136,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 732 | $136,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,061 | $122,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,900 | $118,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 368 | $110,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 549 | $109,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,308 | $107,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 245 | $105,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 580 | $91,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 182 | $89,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,134 | $89,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 165 | $89,000 | thousands, detected and multiplied | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,062 | $82,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 475 | $75,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,467 | $71,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 534 | $71,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 136 | $71,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 603 | $69,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 326 | $69,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,865 | $68,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 328 | $68,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 213 | $66,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 150 | $66,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 544 | $65,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 582 | $63,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,885 | $63,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 695 | $61,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 239 | $57,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 200 | $57,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,446 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 617 | $53,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 656 | $50,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 235 | $49,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 549 | $48,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 482 | $48,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 191 | $47,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 800 | $47,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 3,550 | $47,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 101 | $46,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 640 | $46,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,293 | $46,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 181 | $45,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,442 | $44,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 192 | $43,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 666 | $43,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 192 | $43,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 385 | $42,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 383 | $42,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 433 | $42,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 235 | $42,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 611 | $42,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 73 | $41,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 188 | $40,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 373 | $39,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114 | $39,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 429 | $37,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 409 | $36,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 291 | $36,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 245 | $35,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 13 | $35,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 186 | $35,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 585 | $35,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 650 | $35,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 197 | $34,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 170 | $34,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 105 | $34,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 448 | $33,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 330 | $33,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 165 | $32,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,980 | $32,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 383 | $32,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,801 | $32,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 70 | $31,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 402 | $31,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 67 | $31,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 486 | $31,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 89 | $31,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 90 | $31,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 275 | $31,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137 | $30,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 600 | $30,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 188 | $30,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $30,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 626 | $29,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 411 | $28,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $28,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 114 | $28,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 396 | $28,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 145 | $27,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 782 | $27,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 56 | $27,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 87 | $27,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 398 | $27,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 34 | $27,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 95 | $27,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 473 | $26,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 295 | $26,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 417 | $26,000 | thousands, detected and multiplied | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 406 | $26,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 251 | $26,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 89 | $25,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 189 | $25,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 300 | $25,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 185 | $25,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 339 | $24,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33 | $24,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 101 | $24,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 262 | $24,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 156 | $23,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 77 | $23,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 90 | $23,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 178 | $22,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 82 | $22,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 75 | $22,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 83 | $22,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 126 | $22,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 65 | $22,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 312 | $22,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186 | $21,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 181 | $21,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 437 | $21,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 10 | $21,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 110 | $21,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 207 | $21,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 49 | $21,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 341 | $21,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 450 | $21,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 79 | $20,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 156 | $20,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 530 | $20,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 263 | $20,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 282 | $19,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 468 | $19,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 250 | $19,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 327 | $19,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 42 | $19,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 221 | $19,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 421 | $18,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 204 | $18,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 195 | $18,000 | thousands, detected and multiplied | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,500 | $18,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78 | $18,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 133 | $18,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157 | $17,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 87 | $17,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 201 | $17,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,105 | $17,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 174 | $17,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 293 | $17,000 | thousands, detected and multiplied | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 103 | $17,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $16,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 93 | $16,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-23-000005 | this filing | 2023-08-09 | acceptance time not in the bulk data set |