13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 973 holding rows worth $11,760,905,000.
- Accession
- 0001082917-25-000001
- Filer
- CIK 1082917
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,154 entries on the cover page, a total value of $11,760,905,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,760,905,000 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 |
|---|---|---|---|---|---|---|
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 887,045 | $160,049,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,160,268 | $150,731,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 451,687 | $150,479,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,745,115 | $144,338,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 468,082 | $140,022,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 314,559 | $132,587,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,387,462 | $115,881,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,366,259 | $115,517,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 496,564 | $115,123,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,085,168 | $115,114,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 787,217 | $112,478,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 652,682 | $106,909,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 5,105,351 | $105,017,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,767,985 | $99,467,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 516,658 | $98,599,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 320,863 | $96,243,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,631,409 | $94,652,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 275,460 | $91,516,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 901,979 | $89,350,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 1,391,653 | $89,191,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 990,774 | $88,525,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 761,203 | $87,074,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 298,973 | $85,226,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 682,045 | $84,723,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 188,715 | $84,210,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 309,751 | $83,707,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,745,641 | $83,459,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 194,003 | $82,269,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,484,155 | $81,460,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,821,079 | $80,011,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 371,595 | $79,678,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 322,384 | $79,551,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 721,839 | $78,882,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 374,587 | $78,397,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,135,393 | $78,387,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 597,000 | $77,341,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,123,488 | $76,488,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 381,010 | $76,000,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 573,764 | $75,604,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 606,270 | $74,607,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,056,071 | $74,400,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 426,127 | $74,001,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,036,689 | $73,850,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 650,172 | $73,378,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 188,804 | $72,920,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 172,321 | $72,630,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 514,082 | $70,172,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,273,964 | $69,953,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,012,964 | $69,722,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 601,962 | $68,383,000 | thousands, detected and multiplied | |
| CBIZ INC | 124805102 | COM | 814,705 | $66,667,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,562,889 | $65,174,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,299,082 | $64,955,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 442,770 | $64,432,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 513,752 | $64,070,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 302,928 | $63,385,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 832,126 | $62,351,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 363,251 | $61,190,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,188,752 | $59,699,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 461,517 | $59,397,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,553,719 | $58,855,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,635,853 | $58,662,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,987,843 | $58,204,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 604,471 | $57,999,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 434,188 | $57,982,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 433,531 | $57,452,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 464,003 | $57,142,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 313,487 | $55,707,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 107,225 | $54,241,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 114,187 | $54,112,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 397,037 | $53,318,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 346,668 | $52,961,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 113,802 | $52,933,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,292,767 | $52,823,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 330,569 | $52,329,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 425,036 | $52,267,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 823,893 | $51,551,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,661,935 | $51,304,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 419,644 | $50,504,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 453,634 | $50,286,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 222,366 | $50,275,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,845,924 | $50,191,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 540,729 | $49,958,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 307,996 | $49,430,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,433,828 | $48,492,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 342,718 | $48,056,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,212,067 | $47,998,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 199,472 | $47,815,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 145,444 | $47,780,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 616,228 | $47,080,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,259,096 | $46,866,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,258,034 | $46,849,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 347,838 | $46,697,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 188,631 | $46,539,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 267,158 | $46,256,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 574,607 | $46,026,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 290,407 | $45,623,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 44,372 | $45,486,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 597,998 | $45,340,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,197,067 | $45,303,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 399,477 | $45,001,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 1,107,873 | $44,868,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 314,159 | $44,221,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 270,809 | $44,141,000 | thousands, detected and multiplied | |
| SILGAN HLDGS INC | 827048109 | COM | 841,941 | $43,823,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,206,350 | $43,621,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 194,679 | $42,711,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 478,700 | $42,174,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 222,094 | $41,635,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 216,963 | $41,071,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 637,118 | $39,947,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 240,216 | $39,836,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 936,880 | $39,752,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 911,179 | $39,746,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 101,540 | $39,498,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 311,558 | $39,169,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,184,608 | $39,151,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 986,486 | $39,114,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 540,811 | $38,987,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 788,473 | $38,690,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 432,317 | $38,520,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 365,459 | $38,132,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 250,639 | $38,052,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 155,234 | $37,726,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 330,362 | $37,367,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 181,428 | $37,295,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 451,214 | $36,016,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 994,252 | $35,982,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 310,187 | $35,867,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 666,150 | $35,612,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 595,005 | $35,224,000 | thousands, detected and multiplied | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 974,385 | $35,204,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 3,478,961 | $35,138,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 534,460 | $34,836,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 418,239 | $34,747,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 679,123 | $34,724,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 882,779 | $34,631,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,705,163 | $34,563,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 864,711 | $34,523,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,811,180 | $33,707,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 704,285 | $33,531,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,443,438 | $33,315,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 79,509 | $33,288,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 971,279 | $32,528,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 142,643 | $32,244,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 419,613 | $31,979,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 1,111,660 | $31,782,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,583,859 | $31,424,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 169,638 | $31,113,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 143,983 | $30,700,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 122,127 | $30,583,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 1,000,505 | $30,575,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 489,869 | $30,499,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,107,744 | $30,497,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 160,711 | $30,126,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 173,015 | $30,030,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 529,393 | $29,720,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 409,418 | $29,441,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 317,897 | $29,355,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 773,523 | $29,324,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 316,187 | $28,049,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 55,594 | $27,687,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,095,949 | $27,574,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 123,190 | $27,220,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 342,434 | $26,977,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 102,318 | $26,668,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,465,362 | $26,523,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 725,797 | $26,361,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 219,891 | $26,213,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 213,495 | $26,189,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 754,658 | $26,111,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 303,468 | $25,767,000 | thousands, detected and multiplied | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,033,954 | $25,766,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 264,550 | $25,757,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 435,794 | $25,668,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 782,130 | $25,263,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 1,029,089 | $25,058,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 2,571,182 | $25,043,000 | thousands, detected and multiplied | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 644,574 | $24,983,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 463,619 | $24,952,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 47,125 | $24,815,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 210,027 | $24,556,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 242,560 | $24,130,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 19,004 | $24,083,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 651,245 | $24,037,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 106,032 | $23,404,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 333,512 | $23,112,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 638,081 | $22,977,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 356,434 | $22,880,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 1,030,322 | $22,523,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 517,616 | $22,485,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 683,463 | $22,458,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 936,616 | $22,329,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,941,396 | $22,119,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 207,136 | $21,917,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 116,036 | $21,758,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,544,084 | $21,509,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 521,803 | $21,441,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 509,545 | $21,437,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 202,754 | $20,582,000 | thousands, detected and multiplied | |
| ENDAVA PLC ADS | 29260V105 | ADR | 661,021 | $20,426,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 60,244 | $20,388,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 259,664 | $20,306,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 199,397 | $20,267,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 315,704 | $20,098,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 18,908 | $20,045,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,279,821 | $20,042,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 49,300 | $19,920,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 2,191,046 | $19,785,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 37,727 | $19,627,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 445,071 | $19,392,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 68,290 | $19,384,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 37,070 | $19,271,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,306 | $18,764,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,894 | $18,539,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 326,308 | $18,433,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 333,264 | $18,260,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,295 | $18,137,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 78,440 | $18,006,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 458,518 | $17,965,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 213,593 | $17,615,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 38,546 | $17,567,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 220,396 | $17,521,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 147,856 | $17,341,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 30,059 | $17,334,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 230,951 | $17,056,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 1,642,039 | $16,962,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 219,610 | $16,791,000 | thousands, detected and multiplied | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 582,970 | $16,772,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 144,490 | $16,751,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 672,694 | $16,602,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 450,502 | $16,587,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8,411 | $16,360,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 171,486 | $16,308,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 63,483 | $16,179,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 101,537 | $16,024,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 445,242 | $15,833,000 | thousands, detected and multiplied | |
| CTS CORP | 126501105 | COM | 297,093 | $15,666,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 56,507 | $15,663,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 635,885 | $15,376,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 114,469 | $15,318,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 61,927 | $14,830,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 256,081 | $14,696,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 133,875 | $14,690,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 59,167 | $14,467,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 34,447 | $14,242,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 209,426 | $14,105,000 | thousands, detected and multiplied | |
| CARTERS INC | 146229109 | COM | 258,426 | $14,004,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 170,890 | $13,666,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 139,956 | $12,704,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 80,101 | $12,429,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 91,989 | $12,097,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 126,527 | $11,606,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 62,666 | $11,568,000 | thousands, detected and multiplied | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 232,352 | $10,790,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 588,425 | $9,968,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 276,375 | $9,817,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,075 | $9,678,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 216,483 | $9,534,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 30,532 | $9,506,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 17,334 | $9,184,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 26,763 | $9,124,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,102,805 | $8,955,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 126,681 | $8,745,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 52,821 | $8,706,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 102,569 | $8,646,000 | thousands, detected and multiplied | |
| WHITESTONE REIT | 966084204 | COM | 603,716 | $8,555,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 130,031 | $8,023,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 186,605 | $7,892,000 | thousands, detected and multiplied | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 304,681 | $7,553,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 204,386 | $7,511,000 | thousands, detected and multiplied | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 752,446 | $7,472,000 | thousands, detected and multiplied | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 394,810 | $7,363,000 | thousands, detected and multiplied | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 904,828 | $7,302,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 187,220 | $6,545,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,067 | $6,446,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 120,345 | $6,383,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 47,237 | $6,202,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 328,177 | $5,717,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 28,339 | $5,581,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34,930 | $5,472,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 8,836 | $5,179,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 179,350 | $5,162,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,086 | $5,058,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 45,016 | $4,376,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,993 | $4,358,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 156,665 | $4,011,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 132,328 | $4,006,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 233,292 | $3,845,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,184 | $3,770,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,729 | $3,641,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 93,410 | $3,624,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 125,753 | $3,413,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 138,345 | $3,342,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 363,250 | $3,324,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 104,785 | $3,278,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 55,225 | $3,177,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 50,530 | $3,117,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 102,912 | $3,101,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 112,284 | $3,018,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,993 | $2,939,000 | thousands, detected and multiplied | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 214,755 | $2,742,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 51,645 | $2,702,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 47,733 | $2,692,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 98,755 | $2,682,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 48,935 | $2,678,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 64,900 | $2,412,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,048 | $2,408,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 75,231 | $2,394,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 42,369 | $2,302,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 157,390 | $2,299,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988J103 | COM CL A | 133,017 | $2,264,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 42,572 | $2,017,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,724 | $1,929,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 58,273 | $1,896,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 36,383 | $1,888,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 45,371 | $1,820,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,885 | $1,788,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,162 | $1,721,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 94,530 | $1,703,000 | thousands, detected and multiplied | |
| ORION S.A. | L72967109 | COM | 99,586 | $1,572,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,158 | $1,171,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 66,465 | $1,139,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,347 | $1,009,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,354 | $965,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 14,080 | $877,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 91,460 | $860,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,455 | $852,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,710 | $842,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,522 | $820,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,013 | $764,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,632 | $691,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,622 | $655,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,372 | $641,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,303 | $608,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,039 | $592,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,380 | $589,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,745 | $589,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,377 | $553,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,181 | $535,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,565 | $483,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,805 | $470,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,938 | $425,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,269 | $401,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,136 | $395,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,280 | $378,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,402 | $366,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,779 | $354,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,337 | $344,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,525 | $314,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,444 | $312,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,000 | $305,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,980 | $303,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,082 | $293,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 563 | $288,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 875 | $287,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,598 | $276,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 639 | $272,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 296 | $271,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,708 | $260,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 3,067 | $258,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,834 | $256,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,196 | $248,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,082 | $238,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 263 | $234,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 5,214 | $229,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 1,213 | $226,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111 | $221,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,897 | $220,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 945 | $215,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 941 | $213,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 625 | $207,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,156 | $193,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 572 | $191,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,027 | $181,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 627 | $173,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 4,423 | $166,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,822 | $164,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 7,019 | $160,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 533 | $155,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 528 | $153,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 264 | $150,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,397 | $147,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 416 | $146,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 705 | $142,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 927 | $141,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,990 | $138,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 942 | $136,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 359 | $133,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 845 | $130,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 234 | $125,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 692 | $122,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,094 | $122,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 991 | $120,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 494 | $115,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 197 | $113,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,522 | $111,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 475 | $106,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,548 | $102,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,393 | $101,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 213 | $95,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,597 | $95,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 562 | $94,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,688 | $94,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,621 | $94,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 145 | $91,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 247 | $90,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 295 | $88,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 166 | $87,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 658 | $85,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 200 | $82,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 225 | $81,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 673 | $81,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,343 | $81,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 484 | $79,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 16 | $79,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,211 | $79,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 411 | $79,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,027 | $78,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 324 | $78,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,685 | $78,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 964 | $77,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 1,012 | $77,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,080 | $76,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,420 | $73,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,147 | $73,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 114 | $72,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 529 | $70,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 418 | $69,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 673 | $68,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 604 | $67,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,178 | $67,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 239 | $67,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 362 | $66,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 1,653 | $66,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 236 | $65,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 314 | $65,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 260 | $64,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 351 | $64,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 762 | $64,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 1,375 | $64,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,652 | $63,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 167 | $62,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 580 | $62,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,673 | $62,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 87 | $62,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 686 | $62,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 720 | $61,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 2,825 | $60,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 342 | $59,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 681 | $59,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,360 | $59,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,726 | $59,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 176 | $58,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 628 | $58,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 632 | $58,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 18 | $58,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 620 | $58,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 124 | $58,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 269 | $57,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,094 | $57,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,065 | $56,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,748 | $56,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,456 | $56,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,645 | $56,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132 | $53,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 176 | $52,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,350 | $52,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 136 | $52,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 202 | $51,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 479 | $51,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 54 | $51,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 815 | $51,000 | thousands, detected and multiplied | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,004 | $51,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 234 | $50,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,136 | $50,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 307 | $50,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 931 | $50,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 650 | $50,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 543 | $49,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 480 | $48,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 897 | $48,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 438 | $48,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 966 | $47,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 161 | $47,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,042 | $46,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 331 | $46,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 131 | $45,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 419 | $45,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 986 | $45,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 400 | $44,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 845 | $42,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 121 | $41,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 497 | $41,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 673 | $41,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 334 | $41,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 196 | $41,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 606 | $41,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 138 | $41,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 83 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |