13F-HR filed by GW&K Investment Management, LLC
GW&K Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,109 holding rows worth $12,797,505,000.
- Accession
- 0001082917-26-000003
- Filer
- CIK 1082917
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,287 entries on the cover page, a total value of $12,797,505,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,797,505,000 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 |
|---|---|---|---|---|---|---|
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 634,742 | $241,439,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 577,834 | $215,459,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 713,791 | $175,002,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 197,645 | $165,901,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 764,125 | $151,115,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 897,268 | $145,574,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 224,336 | $144,490,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 311,540 | $132,045,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 696,739 | $125,316,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,956,543 | $125,210,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 644,226 | $124,485,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 926,454 | $119,041,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 210,752 | $118,463,000 | thousands, detected and multiplied | |
| POWELL INDS INC | 739128106 | COM | 410,122 | $117,444,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,453,206 | $114,818,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 285,545 | $112,641,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,826,871 | $107,038,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,353,883 | $105,969,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 927,410 | $103,676,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 324,761 | $102,885,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 272,092 | $102,783,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 668,455 | $101,138,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 269,177 | $100,408,000 | thousands, detected and multiplied | |
| UMB FINL CORP | 902788108 | COM | 672,465 | $96,002,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 567,421 | $95,631,000 | thousands, detected and multiplied | |
| CAVCO INDS INC DEL | 149568107 | COM | 153,439 | $94,273,000 | thousands, detected and multiplied | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,937,614 | $92,521,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 172,696 | $91,461,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 293,653 | $88,594,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 616,654 | $88,250,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 964,138 | $87,284,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 257,886 | $87,206,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 1,247,030 | $87,006,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,819 | $86,857,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 219,538 | $84,629,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350,667 | $84,501,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,125,131 | $83,800,000 | thousands, detected and multiplied | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,038,119 | $83,527,000 | thousands, detected and multiplied | |
| VERACYTE INC COM | 92337F107 | Stock | 1,416,543 | $83,193,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 615,786 | $79,160,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 916,107 | $78,044,000 | thousands, detected and multiplied | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 246,883 | $78,038,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 176,499 | $76,152,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,917,419 | $74,627,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 1,020,371 | $73,896,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 837,052 | $73,008,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,033,943 | $72,448,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 391,260 | $70,783,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 381,545 | $70,667,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,348,072 | $69,534,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 275,739 | $69,387,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 211,142 | $69,113,000 | thousands, detected and multiplied | |
| VERICEL CORP | 92346J108 | COM | 1,550,497 | $68,982,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 619,997 | $68,913,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,377,394 | $68,567,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 629,760 | $67,146,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 329,277 | $65,885,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 481,630 | $65,719,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 405,585 | $65,644,000 | thousands, detected and multiplied | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 1,731,140 | $64,780,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,350,233 | $64,473,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,582,378 | $64,120,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 237,825 | $63,864,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 231,308 | $62,790,000 | thousands, detected and multiplied | |
| QUAKER HOUGHTON | 747316107 | COM | 392,247 | $62,317,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 861,276 | $62,305,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 276,835 | $62,288,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 1,466,606 | $62,052,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 288,780 | $60,367,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 373,649 | $60,053,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 593,062 | $59,828,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 224,077 | $59,496,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 746,966 | $59,227,000 | thousands, detected and multiplied | |
| SAILPOINT INC COM | 78781J109 | Stock | 4,017,925 | $58,823,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 653,447 | $58,576,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 120,619 | $57,604,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 632,382 | $57,117,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 274,429 | $55,580,000 | thousands, detected and multiplied | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 203,708 | $55,400,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 355,565 | $54,943,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 601,544 | $54,584,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 152,624 | $54,543,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 386,022 | $54,233,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 471,553 | $53,951,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 191,870 | $53,397,000 | thousands, detected and multiplied | |
| LEGENCE CORP | 52476L109 | CL A | 590,365 | $50,317,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,481,178 | $49,457,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 166,905 | $49,006,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 163,567 | $48,754,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 421,755 | $48,443,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 535,106 | $48,298,000 | thousands, detected and multiplied | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,037,242 | $48,242,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 1,299,448 | $48,028,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,441,055 | $47,915,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 542,381 | $47,794,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 142,599 | $47,032,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 349,700 | $46,906,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 497,676 | $46,508,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,135,463 | $46,463,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 666,812 | $46,424,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,377 | $45,755,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 64361Q101 | CL A | 1,077,602 | $45,690,000 | thousands, detected and multiplied | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,206,615 | $44,777,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 371,593 | $44,558,000 | thousands, detected and multiplied | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,219,072 | $44,532,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 45,883 | $44,277,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 185,547 | $44,036,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 523,494 | $42,544,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 884,344 | $42,475,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 1,043,590 | $42,391,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 221,719 | $42,067,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 198,808 | $41,621,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,088,152 | $41,415,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 569,407 | $41,288,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 571,934 | $40,962,000 | thousands, detected and multiplied | |
| CATHAY GEN BANCORP | 149150104 | COM | 656,264 | $40,682,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 775,988 | $40,220,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 522,247 | $39,555,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,569,032 | $38,767,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 142,217 | $38,474,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 750,566 | $38,452,000 | thousands, detected and multiplied | |
| GARRETT MOTION INC | 366505105 | COM | 1,029,577 | $37,302,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 952,272 | $36,920,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 104,493 | $36,853,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 38,216 | $36,747,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 799,303 | $36,728,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 401,968 | $36,659,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 691,774 | $36,422,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 309,929 | $36,404,000 | thousands, detected and multiplied | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 1,274,371 | $36,332,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 44,796 | $35,773,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 343,890 | $35,511,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 207,163 | $35,001,000 | thousands, detected and multiplied | |
| VITA COCO CO INC | 92846Q107 | COM | 528,872 | $34,979,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 331,138 | $34,614,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 844,364 | $34,374,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 584,760 | $34,121,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 80,015 | $34,096,000 | thousands, detected and multiplied | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 950,548 | $34,087,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 117,009 | $34,071,000 | thousands, detected and multiplied | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,288,018 | $33,772,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 115,761 | $33,497,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 948,928 | $33,346,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 91,008 | $32,956,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 158,811 | $32,717,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 414,998 | $32,715,000 | thousands, detected and multiplied | |
| BEL FUSE INC | 077347300 | CL B | 97,377 | $32,430,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,272 | $32,243,000 | thousands, detected and multiplied | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 617,784 | $31,908,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 418,681 | $31,803,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 803,020 | $31,719,000 | thousands, detected and multiplied | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,171,113 | $31,711,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,474,255 | $31,549,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 222,253 | $31,500,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,129,421 | $31,068,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 705,714 | $30,593,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 788,035 | $30,190,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 216,622 | $30,165,000 | thousands, detected and multiplied | |
| PATRICK INDS INC | 703343103 | COM | 335,795 | $30,148,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 554,813 | $30,076,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 403,106 | $29,967,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 101,568 | $29,740,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 427,473 | $29,598,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 345,765 | $28,948,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 133,357 | $28,660,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 118,386 | $28,216,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 171,479 | $28,169,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 102,422 | $27,381,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 230,898 | $27,241,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 445,521 | $27,181,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135,031 | $27,152,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 348,944 | $26,568,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 949,516 | $26,567,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,588,902 | $26,519,000 | thousands, detected and multiplied | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 368,935 | $26,386,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 89,603 | $26,270,000 | thousands, detected and multiplied | |
| LCI INDS | 50189K103 | COM | 244,472 | $25,885,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 285,193 | $25,878,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 2,007,096 | $25,872,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 463,178 | $25,637,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 3,037,287 | $25,634,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 988,429 | $25,225,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 20,866 | $25,027,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 196,280 | $24,792,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 359,176 | $24,668,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 322,529 | $24,596,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 21,099 | $24,354,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 217,082 | $24,163,000 | thousands, detected and multiplied | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 140,565 | $23,854,000 | thousands, detected and multiplied | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 297,698 | $23,828,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 207,122 | $23,645,000 | thousands, detected and multiplied | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,209,716 | $23,626,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 206,253 | $23,575,000 | thousands, detected and multiplied | |
| VALVOLINE INC COM | 92047W101 | Stock | 595,736 | $23,555,000 | thousands, detected and multiplied | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 2,166,838 | $23,510,000 | thousands, detected and multiplied | |
| INTAPP INC | 45827U109 | COM | 931,064 | $23,472,000 | thousands, detected and multiplied | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 317,308 | $23,471,000 | thousands, detected and multiplied | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 88,417 | $23,442,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 87,710 | $23,420,000 | thousands, detected and multiplied | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 318,732 | $23,263,000 | thousands, detected and multiplied | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 404,208 | $22,963,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 16,909 | $22,523,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 30,820 | $22,192,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 227,841 | $22,094,000 | thousands, detected and multiplied | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,360,299 | $21,629,000 | thousands, detected and multiplied | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,173,716 | $21,268,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 404,400 | $21,098,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 211,126 | $20,760,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 151,453 | $20,741,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 239,920 | $20,691,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 135,707 | $20,664,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 90,364 | $20,648,000 | thousands, detected and multiplied | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 1,291,081 | $20,606,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 90,608 | $20,549,000 | thousands, detected and multiplied | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 153,768 | $20,379,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 272,323 | $20,288,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 35,083 | $20,232,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 59,232 | $20,224,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,315 | $20,156,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 161,272 | $20,104,000 | thousands, detected and multiplied | |
| APPFOLIO INC | 03783C100 | COM CL A | 125,191 | $20,075,000 | thousands, detected and multiplied | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 414,566 | $19,936,000 | thousands, detected and multiplied | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 390,392 | $19,906,000 | thousands, detected and multiplied | |
| HAWKINS INC | 420261109 | COM | 139,799 | $19,865,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 541,138 | $19,394,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 204,749 | $18,579,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 311,179 | $18,574,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 36,155 | $18,569,000 | thousands, detected and multiplied | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 798,813 | $18,285,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215,468 | $18,224,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 794,478 | $17,852,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 30,474 | $17,703,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 144,838 | $17,473,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 46,611 | $16,908,000 | thousands, detected and multiplied | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 140,582 | $16,745,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,859,509 | $16,271,000 | thousands, detected and multiplied | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,839 | $16,253,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 69,756 | $16,049,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,463 | $15,774,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 292,387 | $15,320,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 182,766 | $15,288,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,863 | $15,283,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 104,238 | $14,845,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 367,985 | $14,763,000 | thousands, detected and multiplied | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 567,401 | $14,656,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 12,229 | $14,611,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 163,313 | $14,536,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 39,863 | $14,311,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,645 | $13,963,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 66,241 | $13,948,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 146,024 | $13,893,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 168,312 | $13,746,000 | thousands, detected and multiplied | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 174,198 | $13,502,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 82,666 | $13,398,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 81,139 | $13,394,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,350 | $12,026,000 | thousands, detected and multiplied | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 443,546 | $11,652,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 150,123 | $11,541,000 | thousands, detected and multiplied | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1,498,239 | $11,537,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 378,651 | $11,182,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,063,080 | $10,940,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 24,250 | $10,200,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 34,685 | $10,144,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 42,795 | $9,824,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 124,146 | $9,667,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 256,428 | $9,537,000 | thousands, detected and multiplied | |
| OXFORD INDS INC | 691497309 | COM | 271,505 | $9,468,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 61,131 | $9,227,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 150,854 | $8,451,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 17,725 | $8,255,000 | thousands, detected and multiplied | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 254,026 | $8,096,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 26,319 | $7,414,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,828 | $7,075,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 18,295 | $6,800,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 110,817 | $6,546,000 | thousands, detected and multiplied | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 194,670 | $5,826,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,119,129 | $5,775,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 210,382 | $5,539,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 427,144 | $5,267,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245E109 | COM | 129,747 | $5,172,000 | thousands, detected and multiplied | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 112,722 | $4,837,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 32,268 | $4,688,000 | thousands, detected and multiplied | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 23,439 | $4,671,000 | thousands, detected and multiplied | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 57,174 | $4,342,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 94,277 | $4,306,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,909 | $4,088,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,003 | $4,068,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,281 | $4,046,000 | thousands, detected and multiplied | |
| DIGI INTL INC | 253798102 | COM | 52,827 | $3,959,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 184,475 | $3,898,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 5,217 | $3,896,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,689 | $3,710,000 | thousands, detected and multiplied | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 35,508 | $3,618,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 77,582 | $3,440,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 176,292 | $3,422,000 | thousands, detected and multiplied | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 25,495 | $3,382,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 19,656 | $3,262,000 | thousands, detected and multiplied | |
| 1ST FINL BANCORP | 320209109 | COM | 93,090 | $3,149,000 | thousands, detected and multiplied | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 124,197 | $3,035,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 40,224 | $3,006,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 38,573 | $2,974,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 140,118 | $2,972,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,084 | $2,912,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,671 | $2,814,000 | thousands, detected and multiplied | |
| TUTOR PERINI CORP | 901109108 | COM | 33,616 | $2,789,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 299,700 | $2,742,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 84,723 | $2,715,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,867 | $2,706,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 54,305 | $2,691,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 52,266 | $2,644,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 39,693 | $2,615,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,319 | $2,547,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 27,942 | $2,478,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 45,625 | $2,458,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 114,613 | $2,397,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,101 | $2,152,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 115,669 | $2,130,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,906 | $2,122,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,705 | $2,111,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 62,030 | $2,083,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,658 | $1,869,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,509 | $1,847,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,224 | $1,846,000 | thousands, detected and multiplied | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 107,365 | $1,775,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 3,339 | $1,733,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,592 | $1,620,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 29,928 | $1,582,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,154 | $1,480,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,225 | $1,478,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,860 | $1,439,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,057 | $1,433,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,059 | $1,375,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 24,957 | $1,329,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 7,735 | $1,297,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 5,028 | $1,277,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,792 | $1,258,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,993 | $1,255,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 2,947 | $1,228,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,006 | $1,065,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,552 | $1,061,000 | thousands, detected and multiplied | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 27,117 | $1,030,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,767 | $884,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,889 | $852,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 1,245 | $790,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 4,795 | $784,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 1,758 | $762,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,774 | $747,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 780 | $730,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 974 | $704,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,402 | $696,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,622 | $686,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,380 | $612,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 1,757 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,723 | $597,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 503 | $591,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,337 | $589,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 6,579 | $562,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,372 | $543,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,547 | $484,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,433 | $477,000 | thousands, detected and multiplied | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,812 | $477,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 9,414 | $474,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,873 | $466,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,951 | $461,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,042 | $446,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,402 | $444,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 416 | $443,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,766 | $437,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,804 | $437,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,740 | $424,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,365 | $412,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,944 | $405,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,000 | $400,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,410 | $397,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 6,905 | $393,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,111 | $379,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 2,047 | $378,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,269 | $376,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,245 | $351,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 532 | $340,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 639 | $334,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 145 | $330,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 854 | $319,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 3,146 | $312,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,087 | $296,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,147 | $291,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 285 | $288,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,081 | $273,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,819 | $267,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 550 | $266,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 754 | $257,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,043 | $257,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 324 | $247,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 747 | $247,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 596 | $243,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 3,299 | $236,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 696 | $233,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 775 | $231,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 1,637 | $229,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,521 | $223,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 294 | $222,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,361 | $218,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 831 | $212,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,811 | $211,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,495 | $209,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,125 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,960 | $205,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 396 | $204,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 737 | $192,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 803 | $191,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,235 | $189,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,805 | $189,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 868 | $188,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 505 | $186,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,913 | $179,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 364 | $179,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 3,500 | $172,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,216 | $170,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,699 | $170,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 751 | $167,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,512 | $163,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,360 | $161,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 186 | $160,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 598 | $158,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 394 | $156,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 712 | $156,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 562 | $152,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 828 | $152,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,121 | $151,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 73 | $145,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 540 | $139,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 512 | $138,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 557 | $138,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,420 | $137,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 401 | $136,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 242 | $136,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,200 | $135,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,152 | $133,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,498 | $132,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,836 | $132,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,800 | $130,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 685 | $130,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,116 | $129,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,730 | $129,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 745 | $127,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 576 | $127,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,333 | $127,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 687 | $122,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 217 | $122,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 593 | $122,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,162 | $121,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 756 | $120,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 247 | $119,000 | thousands, detected and multiplied | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,940 | $119,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 784 | $119,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,872 | $118,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 924 | $117,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 1,311 | $115,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 885 | $112,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 439 | $112,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 245 | $112,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 2,609 | $111,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 504 | $111,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 2,284 | $109,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,427 | $109,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 668 | $108,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 451 | $107,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 209 | $104,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 331 | $104,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 465 | $104,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 425 | $104,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,132 | $104,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 313 | $104,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 1,200 | $103,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 290 | $103,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 391 | $102,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,020 | $101,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 741 | $100,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 440 | $100,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 931 | $100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 344 | $100,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,266 | $98,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 621 | $98,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 281 | $98,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 4,017 | $97,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 188 | $96,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 916 | $95,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 619 | $95,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,951 | $94,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,762 | $92,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 581 | $91,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 87 | $91,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 877 | $90,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 385 | $90,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 406 | $89,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 929 | $89,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 235 | $88,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 315 | $88,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,504 | $88,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 433 | $87,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082917-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |