All Stocks Held By GW&K Investment Management LLC

As of 12/31/2023, we find all stocks held by GW&K Investment Management LLC to be as follows, presented in the table below with each row detailing each GW&K Investment Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-GW&K Investment Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by GW&K Investment Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
RBC BEARINGS INC	570,938	-25,761	$162,654
RBC	570,938	-25,761	$162,654
MICROSOFT CORP	417,756	-11,383	$157,093
MSFT	417,756	-11,383	$157,093
TEXAS ROADHOUSE INC	1,189,032	-124,050	$145,336
TXRH	1,189,032	-124,050	$145,336
LITHIA MOTORS INC	382,730	-18,404	$126,026
LAD	382,730	-18,404	$126,026
BOOZ ALLEN HAMILTON HOLDINGS	953,388	-29,835	$121,948
BAH	953,388	-29,835	$121,948
INTRA CELLULAR THERAPIES INC	1,628,244	-63,836	$116,615
ITCI	1,628,244	-63,836	$116,615
MATADOR RESOURCES CO	1,956,966	-106,488	$111,273
MTDR	1,956,966	-106,488	$111,273
MACOM TECHNOLOGY SOLUTIONS H	1,194,015	-150,887	$110,984
MTSI	1,194,015	-150,887	$110,984
ENTEGRIS INC	877,417	-25,994	$105,132
ENTG	877,417	-25,994	$105,132
CYBERARK SOFTWARE LTD ISRAEL	479,487	-14,538	$105,032
CYBR	479,487	-14,538	$105,032
ITT INC	842,815	-39,655	$100,565
ITT	842,815	-39,655	$100,565
AZENTA INC	1,539,869	-70,531	$100,307
AZTA	1,539,869	-70,531	$100,307
GLOBUS MEDICAL INC A	1,759,983	+96,713	$93,789
GMED	1,759,983	+96,713	$93,789
GRAND CANYON EDUCATION INC	708,403	-146,002	$93,538
LOPE	708,403	-146,002	$93,538
STIFEL FINANCIAL CORP	1,328,922	-70,122	$91,895
SF	1,328,922	-70,122	$91,895
ATKORE INC	572,854	-14,837	$91,657
ATKR	572,854	-14,837	$91,657
SILICON LABORATORIES INC	675,935	+135	$89,406
SLAB	675,935	+135	$89,406
FIVE BELOW	415,777	-10,544	$88,627
FIVE	415,777	-10,544	$88,627
GLOBANT SA	349,589	-30,875	$83,195
GLOB	349,589	-30,875	$83,195
HALOZYME THERAPEUTICS INC	2,226,538	-117,767	$82,293
HALO	2,226,538	-117,767	$82,293
COMFORT SYSTEMS USA INC	388,976	-15,213	$80,000
FIX	388,976	-15,213	$80,000
MAGNOLIA OIL & GAS CORP A	3,738,308	-100,163	$79,589
MGY	3,738,308	-100,163	$79,589
MANHATTAN ASSOCIATES INC	366,459	-164,928	$78,906
MANH	366,459	-164,928	$78,906
PINNACLE FINANCIAL PARTNERS	903,628	-30,582	$78,814
PNFP	903,628	-30,582	$78,814
BROADCOM INC	70,499	-1,716	$78,695
AVGO	70,499	-1,716	$78,695
NORDSON CORP	295,852	-10,695	$78,152
NDSN	295,852	-10,695	$78,152
BJS WHOLESALE CLUB HOLDINGS	1,129,485	-45,490	$75,291
BJ	1,129,485	-45,490	$75,291
SPX TECHNOLOGIES INC	743,183	-79,771	$75,069
SPXC	743,183	-79,771	$75,069
IDACORP INC	762,929	-39,489	$75,011
IDA	762,929	-39,489	$75,011
PERFORMANCE FOOD GROUP CO	1,077,922	-38,063	$74,538
PFGC	1,077,922	-38,063	$74,538
VOYA FINANCIAL INC	1,018,984	-39,345	$74,345
VOYA	1,018,984	-39,345	$74,345
CAVCO INDUSTRIES INC	210,143	-8,231	$72,839
CVCO	210,143	-8,231	$72,839
EAGLE MATERIALS INC	357,811	-70,898	$72,578
EXP	357,811	-70,898	$72,578
NEUROCRINE BIOSCIENCES INC	535,962	-18,829	$70,619
NBIX	535,962	-18,829	$70,619
QUAKER HOUGHTON	328,739	+67,195	$70,160
KWR	328,739	+67,195	$70,160
PIPER SANDLER COS	397,635	-15,799	$69,534
PIPR	397,635	-15,799	$69,534
CBIZ INC	1,105,210	+78,515	$69,175
CBZ	1,105,210	+78,515	$69,175
AGREE REALTY CORP	1,086,568	-63,903	$68,400
ADC	1,086,568	-63,903	$68,400
MEDPACE HOLDINGS INC	220,368	-12,439	$67,549
MEDP	220,368	-12,439	$67,549
KINSALE CAPITAL GROUP INC	199,030	-7,809	$66,657
KNSL	199,030	-7,809	$66,657
AVIENT CORP	1,595,165	-96,109	$66,311
AVNT	1,595,165	-96,109	$66,311
GIBRALTAR INDUSTRIES INC	831,793	-28,839	$65,695
ROCK	831,793	-28,839	$65,695
NOVANTA INC	388,346	-22,571	$65,401
NOVT	388,346	-22,571	$65,401
RPM INTERNATIONAL INC	579,458	-19,549	$64,685
RPM	579,458	-19,549	$64,685
IDEX CORP	295,530	-11,512	$64,163
IEX	295,530	-11,512	$64,163
RAPID7 INC	1,119,827	-55,265	$63,942
RPD	1,119,827	-55,265	$63,942
UNITEDHEALTH GROUP INC	121,401	-4,039	$63,914
UNH	121,401	-4,039	$63,914
COGNEX CORP	1,521,541	+205,496	$63,509
CGNX	1,521,541	+205,496	$63,509
STAG INDUSTRIAL INC	1,598,081	-58,419	$62,740
STAG	1,598,081	-58,419	$62,740
INTEGER HOLDINGS CORP	625,044	-22,409	$61,930
ITGR	625,044	-22,409	$61,930
HEXCEL CORP	833,816	-28,628	$61,493
HXL	833,816	-28,628	$61,493
ACADIA HEALTHCARE CO INC	790,721	-22,997	$61,486
ACHC	790,721	-22,997	$61,486
S&P GLOBAL INC	138,811	-3,619	$61,149
SPGI	138,811	-3,619	$61,149
ELEMENT SOLUTIONS INC	2,583,988	-93,097	$59,794
ESI	2,583,988	-93,097	$59,794
LINCOLN ELECTRIC HOLDINGS	274,755	-67,846	$59,748
LECO	274,755	-67,846	$59,748
WATSCO INC	139,305	-3,301	$59,688
WSO	139,305	-3,301	$59,688
FEDERAL SIGNAL CORP	777,274	-30,080	$59,648
FSS	777,274	-30,080	$59,648
CHAMPIONX CORP	2,020,151	-87,516	$59,008
CHX	2,020,151	-87,516	$59,008
HOULIHAN LOKEY INC	485,994	-148,930	$58,275
HLI	485,994	-148,930	$58,275
GLACIER BANCORP INC	1,409,212	-71,908	$58,229
GBCI	1,409,212	-71,908	$58,229
DESCARTES SYSTEMS GRP THE	687,408	-38,308	$57,783
DSGX	687,408	-38,308	$57,783
PAYLOCITY HOLDING CORP	349,398	-24,084	$57,598
PCTY	349,398	-24,084	$57,598
UFP INDUSTRIES INC	453,241	-115,777	$56,905
UFPI	453,241	-115,777	$56,905
ALAMO GROUP INC	266,627	-62,916	$56,042
ALG	266,627	-62,916	$56,042
CANADIAN NATURAL RESOURCES	854,718	-21,206	$56,001
CNQ	854,718	-21,206	$56,001
RYMAN HOSPITALITY PROPERTIES	501,359	-33,283	$55,180
RHP	501,359	-33,283	$55,180
SUN COMMUNITIES INC	412,221	-13,846	$55,093
SUI	412,221	-13,846	$55,093
EASTGROUP PROPERTIES INC	297,232	-18,654	$54,554
EGP	297,232	-18,654	$54,554
CCC INTELLIGENT SOLUTIONS HO	4,767,679	+1,765,925	$54,304
CCCS	4,767,679	+1,765,925	$54,304
BURLINGTON STORES INC	278,994	-8,103	$54,259
BURL	278,994	-8,103	$54,259
HEALTHEQUITY INC	809,235	-44,963	$53,653
HQY	809,235	-44,963	$53,653
CHART INDUSTRIES INC	393,223	+45,215	$53,608
GTLS	393,223	+45,215	$53,608
TORO CO	547,871	-17,725	$52,590
TTC	547,871	-17,725	$52,590
ABBVIE INC	336,536	-9,204	$52,153
ABBV	336,536	-9,204	$52,153
PROCORE TECHNOLOGIES INC	753,103	+753,103	$52,130
PCOR	753,103	+753,103	$52,130
EXPONENT INC	568,118	-21,057	$50,017
EXPO	568,118	-21,057	$50,017
APPFOLIO INC A	288,231	-55,921	$49,933
APPF	288,231	-55,921	$49,933
VAIL RESORTS INC	232,367	-10,430	$49,604
MTN	232,367	-10,430	$49,604
AMERIS BANCORP	929,647	-58,772	$49,317
ABCB	929,647	-58,772	$49,317
BROADRIDGE FINANCIAL SOLUTIO	239,568	-5,437	$49,291
BR	239,568	-5,437	$49,291
ZEBRA TECHNOLOGIES CORP CL A	178,647	-6,597	$48,829
ZBRA	178,647	-6,597	$48,829
BRIGHT HORIZONS FAMILY SOLUT	516,705	-20,533	$48,695
BFAM	516,705	-20,533	$48,695
INTAPP INC	1,263,894	+708,258	$48,054
INTA	1,263,894	+708,258	$48,054
FLYWIRE CORP VOTING	2,073,625	-144,415	$48,005
FLYW	2,073,625	-144,415	$48,005
WINTRUST FINANCIAL CORP	517,369	-17,997	$47,986
WTFC	517,369	-17,997	$47,986
VERICEL CORP	1,323,306	-46,128	$47,122
VCEL	1,323,306	-46,128	$47,122
ATLANTIC UNION BANKSHARES CO (AUB)	1,270,325	-48,059	$46,418
AUB	1,270,325	-48,059	$46,418
CENTRAL GARDEN AND PET CO A	1,047,772	-76,816	$46,144
CENTA	1,047,772	-76,816	$46,144
BALCHEM CORP	305,308	-19,606	$45,415
BCPC	305,308	-19,606	$45,415
JAZZ PHARMACEUTICALS PLC	366,865	-19,980	$45,124
JAZZ	366,865	-19,980	$45,124
RESTAURANT BRANDS INTERN	576,543	-13,905	$45,045
QSR	576,543	-13,905	$45,045
LANCASTER COLONY CORP	268,728	-9,983	$44,713
LANC	268,728	-9,983	$44,713
BIO RAD LABORATORIES A	137,793	-6,921	$44,492
BIO	137,793	-6,921	$44,492
PAYCHEX INC.	368,444	-8,673	$43,885
PAYX	368,444	-8,673	$43,885
PRIMORIS SERVICES CORP	1,299,013	-316,247	$43,141
PRIM	1,299,013	-316,247	$43,141
GATES INDUSTRIAL CORP PLC	3,188,411	+673,095	$42,789
GTES	3,188,411	+673,095	$42,789
HOLOGIC INC	596,929	-23,407	$42,651
HOLX	596,929	-23,407	$42,651
PHILIP MORRIS INTERNATIONAL	451,180	-11,753	$42,447
PM	451,180	-11,753	$42,447
DORMAN PRODUCTS INC	508,059	-19,439	$42,377
DORM	508,059	-19,439	$42,377
BLACKROCK INC	52,175	+3,674	$42,356
BLK	52,175	+3,674	$42,356
ISHARES RUSSELL 2000 ETF (IWM)	209,716	+154,488	$42,092
IWM	209,716	+154,488	$42,092
COHEN & STEERS INC	548,274	-41,367	$41,520
CNS	548,274	-41,367	$41,520
MINERALS TECHNOLOGIES INC	578,731	-39,523	$41,269
MTX	578,731	-39,523	$41,269
SILGAN HOLDINGS INC	900,214	-65,960	$40,735
SLGN	900,214	-65,960	$40,735
LINDE PLC	98,830	-2,137	$40,590
LIN	98,830	-2,137	$40,590
ICF INTERNATIONAL INC	299,293	-97,414	$40,132
ICFI	299,293	-97,414	$40,132
SKYLINE CHAMPION CORP	540,304	-39,848	$40,123
SKY	540,304	-39,848	$40,123
AMERICAN TOWER CORP	185,638	-7,400	$40,076
AMT	185,638	-7,400	$40,076
INSMED INC	1,291,772	-60,497	$40,032
INSM	1,291,772	-60,497	$40,032
PORTLAND GENERAL ELECTRIC CO	922,532	+153,976	$39,982
POR	922,532	+153,976	$39,982
NAPCO SECURITY TECHNOLOGIES	1,149,474	+40,166	$39,369
NSSC	1,149,474	+40,166	$39,369
MARKETAXESS HOLDINGS INC	133,851	-3,802	$39,198
MKTX	133,851	-3,802	$39,198
PAYCOR HCM INC	1,814,889	-208,575	$39,183
PYCR	1,814,889	-208,575	$39,183
VERACYTE INC	1,415,237	+183,616	$38,933
VCYT	1,415,237	+183,616	$38,933
COLUMBUS MCKINNON CORP NY	994,609	-40,694	$38,809
CMCO	994,609	-40,694	$38,809
OXFORD INDUSTRIES INC	387,752	-25,849	$38,776
OXM	387,752	-25,849	$38,776
ALPHABET INC CL A	276,837	-12,126	$38,671
GOOGL	276,837	-12,126	$38,671
SUPERNUS PHARMACEUTICALS INC	1,317,526	-88,632	$38,129
SUPN	1,317,526	-88,632	$38,129
VIAVI SOLUTIONS INC	3,774,177	+339,856	$38,006
VIAV	3,774,177	+339,856	$38,006
AMAZON.COM INC	250,018	-9,261	$37,988
AMZN	250,018	-9,261	$37,988
HOME DEPOT INC	109,240	-2,500	$37,857
HD	109,240	-2,500	$37,857
SYSCO CORP	512,845	-26,308	$37,504
SYY	512,845	-26,308	$37,504
POLARIS INC	393,651	-20,298	$37,307
PII	393,651	-20,298	$37,307
PACIFIC PREMIER BANCORP INC	1,265,805	-127,304	$36,847
PPBI	1,265,805	-127,304	$36,847
TANDEM DIABETES CARE INC	1,226,758	+1,226,758	$36,288
TNDM	1,226,758	+1,226,758	$36,288
FERGUSON PLC	186,686	+35,187	$36,043
FERG	186,686	+35,187	$36,043
CATHAY GENERAL BANCORP	798,849	-53,268	$35,605
CATY	798,849	-53,268	$35,605
TEREX CORP	615,493	-201,313	$35,366
TEX	615,493	-201,313	$35,366
SEACOAST BANKING CORP FL	1,242,206	-82,860	$35,353
SBCF	1,242,206	-82,860	$35,353
NORTHWESTERN ENERGY GROUP IN	674,966	-55,425	$34,349
NWE	674,966	-55,425	$34,349
OVINTIV INC	780,476	-34,250	$34,278
OVV	780,476	-34,250	$34,278
APTARGROUP INC	273,308	-8,385	$33,787
ATR	273,308	-8,385	$33,787
CANADIAN NATL RAILWAY CO	267,406	+38,461	$33,594
CNI	267,406	+38,461	$33,594
BOOT BARN HOLDINGS INC	433,049	-29,263	$33,241
BOOT	433,049	-29,263	$33,241
SCHNEIDER NATIONAL INC CL B	1,290,620	-57,615	$32,847
SNDR	1,290,620	-57,615	$32,847
EASTERLY GOVERNMENT PROPERTI	2,434,048	+410,108	$32,713
DEA	2,434,048	+410,108	$32,713
ENDAVA PLC SPON ADR	419,872	+167,450	$32,687
DAVA	419,872	+167,450	$32,687
CISCO SYS INC	639,725	-15,563	$32,319
CSCO	639,725	-15,563	$32,319
MERCK & CO. INC.	295,522	+45,877	$32,218
MRK	295,522	+45,877	$32,218
U.S. PHYSICAL THERAPY INC	345,715	-26,266	$32,200
USPH	345,715	-26,266	$32,200
COMPASS DIVERSIFIED HOLDINGS	1,423,799	-75,636	$31,964
CODI	1,423,799	-75,636	$31,964
ALLEGRO MICROSYSTEMS INC	1,050,208	+499,936	$31,790
ALGM	1,050,208	+499,936	$31,790
OLD REPUBLIC INTL CORP	1,071,575	-26,478	$31,504
ORI	1,071,575	-26,478	$31,504
HORACE MANN EDUCATORS	956,656	-104,877	$31,283
HMN	956,656	-104,877	$31,283
MORGAN STANLEY	334,940	+175,232	$31,233
MS	334,940	+175,232	$31,233
VICI PROPERTIES INC	971,389	-24,513	$30,968
VICI	971,389	-24,513	$30,968
STERIS PLC	138,733	-6,958	$30,501
STE	138,733	-6,958	$30,501
INTEGRA LIFESCIENCES HOLDING	693,553	-64,611	$30,204
IART	693,553	-64,611	$30,204
NATIONAL STORAGE AFFILIATES	717,067	-24,270	$29,737
NSA	717,067	-24,270	$29,737
CHUYS HOLDINGS INC	772,703	-44,915	$29,541
CHUY	772,703	-44,915	$29,541
TEXAS INSTRUMENTS INC	171,773	-17,903	$29,280
TXN	171,773	-17,903	$29,280
PATRICK INDUSTRIES INC	290,804	-21,404	$29,182
PATK	290,804	-21,404	$29,182
FIDELITY NATIONAL FINANCIAL	570,455	-12,777	$29,105
FNF	570,455	-12,777	$29,105
ATRICURE INC	805,109	-61,418	$28,734
ATRC	805,109	-61,418	$28,734
FASTENAL CO	438,626	+199,090	$28,410
FAST	438,626	+199,090	$28,410
ENBRIDGE INC	778,712	+62,902	$28,049
ENB	778,712	+62,902	$28,049
PHREESIA INC	1,208,881	-142,136	$27,985
PHR	1,208,881	-142,136	$27,985
AMGEN INC	96,909	-2,161	$27,912
AMGN	96,909	-2,161	$27,912
OCEANFIRST FINANCIAL CORP	1,589,576	-157,908	$27,596
OCFC	1,589,576	-157,908	$27,596
KRISPY KREME INC	1,807,190	-54,055	$27,270
DNUT	1,807,190	-54,055	$27,270
VIPER ENERGY INC	846,622	-18,577	$26,567
VNOM	846,622	-18,577	$26,567
SM ENERGY CO	685,056	-23,907	$26,526
SM	685,056	-23,907	$26,526
GENTHERM INC	504,078	-35,393	$26,394
THRM	504,078	-35,393	$26,394
SHOALS TECHNOLOGIES GROUP A	1,677,457	+105,320	$26,067
SHLS	1,677,457	+105,320	$26,067
INDEPENDENT BANK CORP MA	395,493	-28,781	$26,027
INDB	395,493	-28,781	$26,027
MASTERCARD INC A	60,705	-9,667	$25,891
MA	60,705	-9,667	$25,891
FOX FACTORY HOLDING CORP	371,461	-43,697	$25,067
FOXF	371,461	-43,697	$25,067
SCHWAB CHARLES CORP	363,803	+4,257	$25,030
SCHW	363,803	+4,257	$25,030
COCA COLA CO THE	420,999	-17,564	$24,809
KO	420,999	-17,564	$24,809
CASELLA WASTE SYSTEMS INC A	288,842	+9,828	$24,684
CWST	288,842	+9,828	$24,684
TRI POINTE HOMES INC	688,948	+688,948	$24,389
TPH	688,948	+688,948	$24,389
PROGYNY INC	654,370	-48,991	$24,329
PGNY	654,370	-48,991	$24,329
HOVNANIAN ENTERPRISES A	156,181	-7,355	$24,305
HOV	156,181	-7,355	$24,305
TRANSDIGM GROUP INC	23,625	-1,140	$23,899
TDG	23,625	-1,140	$23,899
HELEN OF TROY LTD	196,506	-15,643	$23,740
HELE	196,506	-15,643	$23,740
UFP TECHNOLOGIES INC	137,928	-5,805	$23,729
UFPT	137,928	-5,805	$23,729
MOLINA HEALTHCARE INC	64,860	-67,996	$23,434
MOH	64,860	-67,996	$23,434
SITEONE LANDSCAPE SUPPLY INC	141,949	-1,458	$23,067
SITE	141,949	-1,458	$23,067
CATALENT INC	510,413	-26,974	$22,933
CTLT	510,413	-26,974	$22,933
SERVICE CORP INTERNATIONAL	334,399	+334,399	$22,890
SCI	334,399	+334,399	$22,890
GARRETT MOTION INC	2,326,534	-57,125	$22,498
GTX	2,326,534	-57,125	$22,498
ARTIVION INC	1,232,834	-98,732	$22,044
AORT	1,232,834	-98,732	$22,044
HAWKINS INC	312,203	-76,195	$21,985
HWKN	312,203	-76,195	$21,985
T MOBILE US INC	136,465	-2,461	$21,879
TMUS	136,465	-2,461	$21,879
GREEN BRICK PARTNERS INC	416,243	-19,215	$21,620
GRBK	416,243	-19,215	$21,620
NATL HEALTH INVESTORS INC	375,676	-28,142	$20,982
NHI	375,676	-28,142	$20,982
CARTERS INC	279,721	-12,785	$20,948
CRI	279,721	-12,785	$20,948
PHYSICIANS REALTY TRUST	1,535,473	-626,085	$20,437
DOC	1,535,473	-626,085	$20,437
UMB FINANCIAL CORP	243,768	+243,768	$20,367
UMBF	243,768	+243,768	$20,367
ROPER TECHNOLOGIES INC	36,715	-503	$20,016
ROP	36,715	-503	$20,016
AMERISAFE INC	406,058	-34,207	$18,996
AMSF	406,058	-34,207	$18,996
OREILLY AUTOMOTIVE INC	19,236	-264	$18,276
ORLY	19,236	-264	$18,276
SERVICENOW INC	25,530	+11,532	$18,037
NOW	25,530	+11,532	$18,037
INSIGHT ENTERPRISES INC	101,375	-4,700	$17,963
NSIT	101,375	-4,700	$17,963
PJT PARTNERS INC A	171,904	-4,595	$17,512
PJT	171,904	-4,595	$17,512
UTZ BRANDS INC	1,053,907	-112,992	$17,116
UTZ	1,053,907	-112,992	$17,116
CRINETICS PHARMACEUTICALS IN	479,063	-3,879	$17,045
CRNX	479,063	-3,879	$17,045
NVIDIA CORP	34,263	+12,086	$16,968
NVDA	34,263	+12,086	$16,968
VSE CORP	254,919	-11,805	$16,470
VSEC	254,919	-11,805	$16,470
ARTHUR J GALLAGHER & CO	71,985	+71,916	$16,188
AJG	71,985	+71,916	$16,188
ICU MEDICAL INC	162,224	-16,415	$16,181
ICUI	162,224	-16,415	$16,181
WELLS FARGO & CO	317,871	-8,069	$15,646
WFC	317,871	-8,069	$15,646
THERMO FISHER SCIENTIFIC INC	29,443	+29,280	$15,628
TMO	29,443	+29,280	$15,628
REVOLVE GROUP INC	927,100	-71,096	$15,371
RVLV	927,100	-71,096	$15,371
POWER INTEGRATIONS INC	186,490	-35,518	$15,312
POWI	186,490	-35,518	$15,312
LEGACY HOUSING CORP	598,893	-26,939	$15,104
LEGH	598,893	-26,939	$15,104
PERMIAN RESOURCES CORP	1,103,373	+1,103,373	$15,006
PR	1,103,373	+1,103,373	$15,006
TRINET GROUP INC	125,161	-5,700	$14,885
TNET	125,161	-5,700	$14,885
RUSH ENTERPRISES INC CL A	295,269	-13,050	$14,852
RUSHA	295,269	-13,050	$14,852
ULTRAGENYX PHARMACEUTICAL IN	307,529	-3,386	$14,706
RARE	307,529	-3,386	$14,706
SAIA INC	32,330	+4,222	$14,168
SAIA	32,330	+4,222	$14,168
TD SYNNEX CORP	131,561	-5,950	$14,157
SNX	131,561	-5,950	$14,157
IDEXX LABORATORIES INC	25,464	-1,487	$14,134
IDXX	25,464	-1,487	$14,134
BIOCRYST PHARMACEUTICALS INC	2,337,683	-233,180	$14,003
BCRX	2,337,683	-233,180	$14,003
FIRST MID BANCSHARES INC (FMBH)	400,924	-18,660	$13,896
FMBH	400,924	-18,660	$13,896
KYNDRYL HOLDINGS INC	667,282	-28,015	$13,866
KD	667,282	-28,015	$13,866
FAIR ISAAC CORP	11,874	-12,141	$13,821
FICO	11,874	-12,141	$13,821
FIRST WATCH RESTAURANT GROUP	681,888	-29,933	$13,706
FWRG	681,888	-29,933	$13,706
DUCOMMUN INC	263,132	+263,132	$13,699
DCO	263,132	+263,132	$13,699
CACI INTERNATIONAL INC CL A	42,241	-442	$13,680
CACI	42,241	-442	$13,680
VITA COCO CO INC THE	520,800	+520,800	$13,358
COCO	520,800	+520,800	$13,358
BARRETT BUSINESS SVCS INC	115,150	-5,300	$13,334
BBSI	115,150	-5,300	$13,334
PARK AEROSPACE CORP	899,448	-41,654	$13,222
PKE	899,448	-41,654	$13,222
CHARLES RIVER LABORATORIES	55,510	+9,782	$13,123
CRL	55,510	+9,782	$13,123
ALLEGIANT TRAVEL CO	158,138	-16,085	$13,064
ALGT	158,138	-16,085	$13,064
COASTAL FINANCIAL CORP WA	289,104	-13,420	$12,839
CCB	289,104	-13,420	$12,839
TOPBUILD CORP	34,000	-787	$12,725
BLD	34,000	-787	$12,725
CRYOPORT INC	817,071	-69,863	$12,657
CYRX	817,071	-69,863	$12,657
BEL FUSE INC CL B	187,765	+187,765	$12,537
BELFB	187,765	+187,765	$12,537
COPART INC	253,157	-3,634	$12,405
CPRT	253,157	-3,634	$12,405
CURTISS WRIGHT CORP	55,628	-2,600	$12,393
CW	55,628	-2,600	$12,393
DONALDSON CO INC	185,976	-8,505	$12,154
DCI	185,976	-8,505	$12,154
SHARKNINJA INC	237,460	+237,460	$12,151
SN	237,460	+237,460	$12,151
FORTREA HOLDINGS INC	344,965	+344,965	$12,039
FTRE	344,965	+344,965	$12,039
WEST PHARMACEUTICAL SERVICES	33,947	-12,421	$11,953
WST	33,947	-12,421	$11,953
INTER PARFUMS INC	81,839	-3,805	$11,786
IPAR	81,839	-3,805	$11,786
CTS CORP	264,254	-11,955	$11,558
CTS	264,254	-11,955	$11,558
DANAHER CORP	46,838	+46,581	$10,836
DHR	46,838	+46,581	$10,836
HILLENBRAND INC	224,139	+35,312	$10,725
HI	224,139	+35,312	$10,725
WHITE MOUNTAINS INSURANCE GP	7,027	-339	$10,576
WTM	7,027	-339	$10,576
CARLISLE COS INC	33,045	-1,550	$10,324
CSL	33,045	-1,550	$10,324
INSPERITY INC	86,933	-4,150	$10,190
NSP	86,933	-4,150	$10,190
ESQUIRE FINANCIAL HOLDINGS I	195,822	-9,026	$9,783
ESQ	195,822	-9,026	$9,783
HEARTLAND EXPRESS INC	663,506	-62,289	$9,462
HTLD	663,506	-62,289	$9,462
PATTERSON UTI ENERGY INC	837,466	+35,331	$9,044
PTEN	837,466	+35,331	$9,044
CHURCHILL DOWNS INC	63,515	+95	$8,570
CHDN	63,515	+95	$8,570
VANGUARD FTSE EMERGING MARKE (VWO)	205,487	+202,587	$8,446
VWO	205,487	+202,587	$8,446
GLOBAL INDUSTRIAL CO	189,417	-9,700	$7,357
GIC	189,417	-9,700	$7,357
POOL CORP	17,938	+28	$7,152
POOL	17,938	+28	$7,152
ATMUS FILTRATION TECHNOLOGIE	301,863	+301,863	$7,091
ATMU	301,863	+301,863	$7,091
PREMIER INC CLASS A	309,646	-14,765	$6,924
PINC	309,646	-14,765	$6,924
EQUITY COMMONWEALTH	353,904	-16,865	$6,795
EQC	353,904	-16,865	$6,795
GROUP 1 AUTOMOTIVE INC	22,219	-10,636	$6,771
GPI	22,219	-10,636	$6,771
LKQ CORP	136,865	+213	$6,541
LKQ	136,865	+213	$6,541
FEDERAL AGRIC MTG CORP CL C	34,011	-1,305	$6,504
AGM	34,011	-1,305	$6,504
EVERCORE INC	37,841	+67	$6,473
EVR	37,841	+67	$6,473
SELECTIVE INSURANCE GROUP	64,923	-2,424	$6,459
SIGI	64,923	-2,424	$6,459
NORTHEAST BANK	112,324	-5,855	$6,199
NBN	112,324	-5,855	$6,199
NATERA INC	97,450	+180	$6,104
NTRA	97,450	+180	$6,104
GRACO INC	69,777	+134	$6,054
GGG	69,777	+134	$6,054
WALKER & DUNLOP INC	54,092	-1,969	$6,005
WD	54,092	-1,969	$6,005
ORION SA	206,651	-8,015	$5,730
OEC	206,651	-8,015	$5,730
CENTRAL GARDEN & PET CO	112,350	-4,395	$5,630
CENT	112,350	-4,395	$5,630
ARCUTIS BIOTHERAPEUTICS INC	1,640,325	-428,968	$5,298
ARQT	1,640,325	-428,968	$5,298
CHEMED CORP	8,835	+15	$5,166
CHE	8,835	+15	$5,166
PHATHOM PHARMACEUTICALS INC	561,490	-15,960	$5,126
PHAT	561,490	-15,960	$5,126
TYLER TECHNOLOGIES INC	12,044	+31	$5,035
TYL	12,044	+31	$5,035
INDEPENDENCE REALTY TRUST IN	320,679	-12,930	$4,906
IRT	320,679	-12,930	$4,906
RLI CORP	35,717	+57	$4,755
RLI	35,717	+57	$4,755
KNIGHT SWIFT TRANSPORTATION	80,605	+255	$4,647
KNX	80,605	+255	$4,647
INTERNATIONAL BANCSHARES CRP (IBOC)	83,065	-3,040	$4,512
IBOC	83,065	-3,040	$4,512
ACADEMY SPORTS & OUTDOORS IN	66,272	-2,834	$4,374
ASO	66,272	-2,834	$4,374
THOUGHTWORKS HOLDING INC	888,062	-3,279,951	$4,272
TWKS	888,062	-3,279,951	$4,272
CHORD ENERGY CORP	25,508	-1,036	$4,240
CHRD	25,508	-1,036	$4,240
CITY HOLDING CO	36,971	-1,568	$4,076
CHCO	36,971	-1,568	$4,076
LIGAND PHARMACEUTICALS	55,335	+17,905	$3,952
LGND	55,335	+17,905	$3,952
FIRST INTERSTATE BANCSYS A	126,360	-5,980	$3,886
FIBK	126,360	-5,980	$3,886
NEOGENOMICS INC	235,198	-10,475	$3,806
NEO	235,198	-10,475	$3,806
FOUR CORNERS PROPERTY TRUST	149,953	-5,770	$3,794
FCPT	149,953	-5,770	$3,794
GETTY REALTY CORP	123,502	-5,080	$3,609
GTY	123,502	-5,080	$3,609
SS&C TECHNOLOGIES HOLDINGS	57,136	+135	$3,491
SSNC	57,136	+135	$3,491
PARAGON 28 INC	277,347	+277,347	$3,447
FNA	277,347	+277,347	$3,447
FIRST FINANCIAL BANCORP	135,089	-5,760	$3,208
FFBC	135,089	-5,760	$3,208
HERC HOLDINGS INC	21,321	-899	$3,174
HRI	21,321	-899	$3,174
COMMUNITY BANK SYSTEM INC	60,187	-2,525	$3,136
CBU	60,187	-2,525	$3,136
WORTHINGTON ENTERPRISES INC	54,292	-1,696	$3,125
WOR	54,292	-1,696	$3,125
NORTHERN OIL AND GAS INC	77,685	-2,800	$2,880
NOG	77,685	-2,800	$2,880
PLYMOUTH INDUSTRIAL REIT INC	119,625	+119,355	$2,879
PLYM	119,625	+119,355	$2,879
TRAVERE THERAPEUTICS INC	318,266	-19,348	$2,861
TVTX	318,266	-19,348	$2,861
SPDR S&P 500 ETF TRUST (SPY)	5,473	+832	$2,601
SPY	5,473	+832	$2,601
ENTERPRISE FINANCIAL SERVICE	57,805	-1,012	$2,581
EFSC	57,805	-1,012	$2,581
SOUTHWEST GAS HOLDINGS INC	40,658	-1,556	$2,576
SWX	40,658	-1,556	$2,576
XENIA HOTELS & RESORTS INC	189,051	-6,890	$2,575
XHR	189,051	-6,890	$2,575
CRESCENT ENERGY INC A	188,835	-4,205	$2,495
CRGY	188,835	-4,205	$2,495
ISHARES SELECT DIVIDEND ETF (DVY)	20,986	+17,461	$2,460
DVY	20,986	+17,461	$2,460
CALIFORNIA RESOURCES CORP	43,565	-1,690	$2,382
CRC	43,565	-1,690	$2,382
QUALCOMM INC	16,170	-26,095	$2,339
QCOM	16,170	-26,095	$2,339
ACADIA REALTY TRUST	136,230	+136,230	$2,315
AKR	136,230	+136,230	$2,315
IMAX CORP	153,085	-5,675	$2,299
IMAX	153,085	-5,675	$2,299
SCHNITZER STEEL INDS INC A	68,315	-1,624	$2,268
SCHN	68,315	-1,624	$2,268
TOPGOLF CALLAWAY BRANDS CORP	153,579	-3,400	$2,202
MODG	153,579	-3,400	$2,202
BJS RESTAURANTS INC	61,060	+61,060	$2,199
BJRI	61,060	+61,060	$2,199
WESBANCO INC	69,628	-1,545	$2,184
WSBC	69,628	-1,545	$2,184
GRAFTECH INTERNATIONAL LTD	976,266	-40,300	$2,138
EAF	976,266	-40,300	$2,138
ISHARES RUSSELL 2000 GROWTH (IWO)	8,188	+8,188	$2,065
IWO	8,188	+8,188	$2,065
HDFC BANK LTD ADR	30,431	-59,817	$2,042
HDB	30,431	-59,817	$2,042
APPLE INC	10,479	+609	$2,018
AAPL	10,479	+609	$2,018
KIMBERLY CLARK CORP	16,572	-55	$2,014
KMB	16,572	-55	$2,014
LXP INDUSTRIAL TRUST	174,804	-4,010	$1,734
LXP	174,804	-4,010	$1,734
SOLARIS OILFIELD INFRAST A	217,695	-5,260	$1,733
SOI	217,695	-5,260	$1,733
AVANTOR INC	75,425	-888,419	$1,722
AVTR	75,425	-888,419	$1,722
ZIFF DAVIS INC	24,841	-596	$1,669
ZD	24,841	-596	$1,669
HESS CORP	10,299	-109,771	$1,485
HES	10,299	-109,771	$1,485
RENTOKIL INITIAL PLC SP ADR	48,974	-552,330	$1,401
RTO	48,974	-552,330	$1,401
MAKEMYTRIP LTD	27,756	-203,080	$1,304
MMYT	27,756	-203,080	$1,304
H WORLD GROUP LTD ADR	37,075	-138,494	$1,240
HTHT	37,075	-138,494	$1,240
YUM CHINA HOLDINGS INC	24,144	-160,448	$1,024
YUMC	24,144	-160,448	$1,024
ISHARES CORE S&P 500 ETF (IVV)	2,111	+227	$1,008
IVV	2,111	+227	$1,008
ISHARES MSCI EAFE ETF (EFA)	11,898	UNCH	$897
EFA	11,898	UNCH	$897
ESTEE LAUDER COMPANIES CL A	5,876	-3,623	$859
EL	5,876	-3,623	$859
DEERE & CO	2,142	+4	$857
DE	2,142	+4	$857
ISHARES CORE S&P SMALL CAP E (IJR)	7,717	+1,878	$835
IJR	7,717	+1,878	$835
VANGUARD EXTENDED MARKET ETF (VXF)	4,158	+2,477	$684
VXF	4,158	+2,477	$684
NU HOLDINGS LTD CAYMAN ISL A	76,950	-329,950	$641
NU	76,950	-329,950	$641
WALT DISNEY CO THE	7,073	-10,403	$639
DIS	7,073	-10,403	$639
KANZHUN LTD ADR	37,015	-275,500	$615
BZ	37,015	-275,500	$615
BANCO BRADESCO ADR	171,539	-1,151,454	$600
BBD	171,539	-1,151,454	$600
VANGUARD SMALL CAP ETF (VB)	2,578	+11	$550
VB	2,578	+11	$550
VANGUARD MID CAP ETF (VO)	2,303	UNCH	$536
VO	2,303	UNCH	$536
SPDR S&P MIDCAP 400 ETF TRST (MDY)	1,039	+9	$527
MDY	1,039	+9	$527
ALPHABET INC CL C	3,434	+402	$484
GOOG	3,434	+402	$484
JPMORGAN CHASE & CO	2,653	+71	$451
JPM	2,653	+71	$451
LILLY ELI & CO	754	+18	$440
LLY	754	+18	$440
ISHARES RUSSELL 1000 GROWTH (IWF)	1,347	UNCH	$408
IWF	1,347	UNCH	$408
JOHNSON & JOHNSON	2,572	-56	$403
JNJ	2,572	-56	$403
NEXTERA ENERGY INC	6,525	-8,813	$396
NEE	6,525	-8,813	$396
META PLATFORMS INC CLASS A	1,067	+122	$378
META	1,067	+122	$378
ISHARES RUSSELL 1000 VALUE E (IWD)	2,200	UNCH	$364
IWD	2,200	UNCH	$364
PROCTER & GAMBLE CO THE	1,963	+34	$288
PG	1,963	+34	$288
TESLA INC	1,157	+82	$287
TSLA	1,157	+82	$287
ISHARES CORE MSCI EAFE ETF (IEFA)	3,909	UNCH	$275
IEFA	3,909	UNCH	$275
PEPSICO INC	1,621	+10	$275
PEP	1,621	+10	$275
ISHARES MSCI EMERGING MARKET (EEM)	6,598	UNCH	$265
EEM	6,598	UNCH	$265
VISA INC CLASS A SHARES (V)	934	+40	$243
V	934	+40	$243
BERKSHIRE HATHAWAY INC CL B			$239
BRK.B	669	+49	$239
ABBOTT LABORATORIES	2,116	+55	$233
ABT	2,116	+55	$233
ISHARES RUSSELL MID CAP ETF (IWR)	2,836	UNCH	$220
IWR	2,836	UNCH	$220
Union Pacific Railroad	859	-2,091	$211
UNP	859	-2,091	$211
ISHARES CORE S&P MIDCAP ETF (IJH)	725	+61	$201
IJH	725	+61	$201
COPA HOLDINGS SA CLASS A	1,774	-30,670	$189
CPA	1,774	-30,670	$189
INTEL CORP	3,672	+156	$185
INTC	3,672	+156	$185
VANGUARD TOTAL STOCK MKT ETF (VTI)	779	+698	$185
VTI	779	+698	$185
COMCAST CORP CLASS A	3,954	+50	$173
CMCSA	3,954	+50	$173
EXXON MOBIL CORP	1,712	+66	$171
XOM	1,712	+66	$171
ALTRIA GROUP INC	3,998	-296,154	$161
MO	3,998	-296,154	$161
BROOKFIELD INFRASTRUCTURE A	4,341	-1,064,683	$153
BIPC	4,341	-1,064,683	$153
HONEYWELL INTERNATIONAL INC	716	-8	$150
HON	716	-8	$150
RTX CORP	1,675	+80	$141
RTX	1,675	+80	$141
BOEING CO THE	526	+12	$137
BA	526	+12	$137
COSTCO WHOLESALE CORP	206	-5	$136
COST	206	-5	$136
MCDONALDS CORP	444	+9	$132
MCD	444	+9	$132
INTL BUSINESS MACHINES CORP	767	+37	$125
IBM	767	+37	$125
SCHWAB US DVD EQUITY ETF (SCHD)	1,625	+1,625	$124
SCHD	1,625	+1,625	$124
ADVANCED MICRO DEVICES	822	+85	$121
AMD	822	+85	$121
VANGUARD FTSE DEVELOPED ETF (VEA)	2,534	+226	$121
VEA	2,534	+226	$121
ISHARES S&P GSCI COMMODITY I (GSG)	6,000	UNCH	$120
GSG	6,000	UNCH	$120
WASTE MANAGEMENT INC	668	+1	$120
WM	668	+1	$120
CHUBB LTD	528	+12	$119
CB	528	+12	$119
MCKESSON CORP	246	-1	$114
MCK	246	-1	$114
ADOBE INC	188	+11	$112
ADBE	188	+11	$112
SALESFORCE INC	419	+26	$110
CRM	419	+26	$110
ISHARES RUSSELL 2000 VALUE E (IWN)	699	+699	$109
IWN	699	+699	$109
WALMART INC	685	+28	$108
WMT	685	+28	$108
UMH PROPERTIES INC	6,752	-937,946	$103
UMH	6,752	-937,946	$103
BANK OF AMERICA CORP	2,946	-121	$99
BAC	2,946	-121	$99
ACCENTURE PLC CL A	274	+18	$96
ACN	274	+18	$96
MICRON TECHNOLOGY INC	1,129	+37	$96
MU	1,129	+37	$96
ORACLE SYS CORP	869	+9	$92
ORCL	869	+9	$92
CHEVRON CORPORATION	599	-23	$89
CVX	599	-23	$89
NETFLIX INC	183	+26	$89
NFLX	183	+26	$89
HUBSPOT INC	149	-109	$87
HUBS	149	-109	$87
INGERSOLL RAND INC	1,070	-59	$83
IR	1,070	-59	$83
PFIZER INC	2,818	+326	$81
PFE	2,818	+326	$81
SPDR DJ GLOBAL REAL ESTATE E (RWO)	1,822	UNCH	$80
RWO	1,822	UNCH	$80
PIONEER NATURAL RESOURCES CO	323	-4	$73
PXD	323	-4	$73
EATON CORP PLC	294	+7	$71
ETN	294	+7	$71
VERIZON COMMUNICATIONS INC	1,879	-71	$71
VZ	1,879	-71	$71
INTUIT INC	109	+5	$68
INTU	109	+5	$68
NIKE INC CL B	604	+126	$66
NKE	604	+126	$66
CIGNA CORP	215	+6	$64
CI	215	+6	$64
VANGUARD GROWTH ETF (VUG)	200	UNCH	$62
VUG	200	UNCH	$62
ISHARES MSCI EAFE SMALL CAP (SCZ)	980	UNCH	$61
SCZ	980	UNCH	$61
CATERPILLAR INC	193	-1	$57
CAT	193	-1	$57
KLA CORP	98	-1	$57
KLAC	98	-1	$57
3M COMPANY	517	-16	$57
MMM	517	-16	$57
GENERAL MILLS INC	846	+56	$55
GIS	846	+56	$55
AT&T INC	3,225	+248	$54
T	3,225	+248	$54
WYNDHAM HOTELS & RESORTS INC	673	+62	$54
WH	673	+62	$54
STRYKER CORP	176	+28	$53
SYK	176	+28	$53
TAIWAN SEMICONDUCTOR SP ADR	505	-7,071	$53
TSM	505	-7,071	$53
REGENERON PHARMACEUTICALS	59	+1	$52
REGN	59	+1	$52
AMERICAN INTERNATIONAL GROUP	747	+41	$51
AIG	747	+41	$51
CME GROUP INC	242	+5	$51
CME	242	+5	$51
GENERAL ELECTRIC CO	400	-43	$51
GE	400	-43	$51
CONOCOPHILLIPS	433	+39	$50
COP	433	+39	$50
FEDEX CORP	196	UNCH	$50
FDX	196	UNCH	$50
MCCORMICK & CO NON VTG SHRS	734	+49	$50
MKC	734	+49	$50
TRUIST FINANCIAL CORP	1,348	-128	$50
TFC	1,348	-128	$50
FORTUNE BRANDS INNOVATIONS I	640	UNCH	$49
FBIN	640	UNCH	$49
JM SMUCKER CO THE	387	-8	$49
SJM	387	-8	$49
GSK PLC SPON ADR	1,293	UNCH	$48
GSK	1,293	UNCH	$48
APPLIED MATERIALS INC	287	+21	$47
AMAT	287	+21	$47
BOSTON SCIENTIFIC CORP	818	+2	$47
BSX	818	+2	$47
WEC ENERGY GROUP INC	555	+1	$47
WEC	555	+1	$47
BOOKING HOLDINGS INC	13	UNCH	$46
BKNG	13	UNCH	$46
GOLDMAN SACHS GROUP INC	120	+16	$46
GS	120	+16	$46
LOWES COS INC	203	+1	$45
LOW	203	+1	$45
NEXTERA ENERGY PARTNERS LP	1,496	-1,497	$45
NEP	1,496	-1,497	$45
PROLOGIS INC	341	-7	$45
PLD	341	-7	$45
COLGATE PALMOLIVE CO	548	-4	$44
CL	548	-4	$44
ILLINOIS TOOL WORKS	166	+10	$43
ITW	166	+10	$43
MEDTRONIC PLC	513	+42	$42
MDT	513	+42	$42
SHYFT GROUP INC THE	3,470	-1,493,092	$42
SHYF	3,470	-1,493,092	$42
TRANE TECHNOLOGIES PLC	174	+4	$42
TT	174	+4	$42
AMPHENOL CORP CL A	410	UNCH	$41
APH	410	UNCH	$41
CVS HEALTH CORP	521	+4	$41
CVS	521	+4	$41
ISHARES CORE MSCI EMERGING (IEMG)	809	+209	$41
IEMG	809	+209	$41
CITIGROUP INC	786	+126	$40
C	786	+126	$40
MARSH & MCLENNAN COS	212	+8	$40
MMC	212	+8	$40
AMERIPRISE FINANCIAL INC	102	+2	$39
AMP	102	+2	$39
INTUITIVE SURGICAL INC	116	-1	$39
ISRG	116	-1	$39
STARBUCKS CORP	403	+27	$39
SBUX	403	+27	$39
VERTEX PHARMACEUTICALS INC	96	+3	$39
VRTX	96	+3	$39
LAM RESEARCH CORP	48	+1	$38
LRCX	48	+1	$38
TJX COS INC NEW	401	+1	$38
TJX	401	+1	$38
UNITED PARCEL SERVICE CL B	244	+45	$38
UPS	244	+45	$38
AMERICAN EXPRESS CO	190	-14	$36
AXP	190	-14	$36
CSX CORP	1,042	+9	$36
CSX	1,042	+9	$36
BRISTOL MYERS SQUIBB CO	683	-37	$35
BMY	683	-37	$35
GILEAD SCIENCES INC	432	+35	$35
GILD	432	+35	$35
PROGRESSIVE CORP	219	+26	$35
PGR	219	+26	$35
RB GLOBAL INC	522	UNCH	$35
RBA	522	UNCH	$35
NOVO NORDISK A S SPONS ADR	326	UNCH	$34
NVO	326	UNCH	$34
ZOETIS INC	172	+29	$34
ZTS	172	+29	$34
ANALOG DEVICES INC	168	-15	$33
ADI	168	-15	$33
CHARTER COMMUNICATIONS INC A	86	+1	$33
CHTR	86	+1	$33
ELEVANCE HEALTH INC	70	+4	$33
ELV	70	+4	$33
LOCKHEED MARTIN CORPORATION	72	+17	$33
LMT	72	+17	$33
MONDELEZ INTERNATIONAL INC A	461	+11	$33
MDLZ	461	+11	$33
PROPETRO HOLDING CORP	3,910	-2,062,045	$33
PUMP	3,910	-2,062,045	$33
UBER TECHNOLOGIES INC	537	+537	$33
UBER	537	+537	$33
AUTOMATIC DATA PROCESSING	138	-6	$32
ADP	138	-6	$32
CENTENE CORP	437	+5	$32
CNC	437	+5	$32
PAYPAL HOLDINGS INC	528	+75	$32
PYPL	528	+75	$32
HALEON PLC ADR	3,801	UNCH	$31
HLN	3,801	UNCH	$31
GARTNER INC	70	-2	$31
IT	70	-2	$31
T ROWE PRICE GROUP INC	292	+9	$31
TROW	292	+9	$31
ASML HOLDING NV NY REG SHS	39	UNCH	$30
ASML	39	UNCH	$30
DUKE ENERGY CORP	308	-47	$30
DUK	308	-47	$30
EQUINIX INC	37	UNCH	$30
EQIX	37	UNCH	$30
ISHARES RUSSELL 1000 ETF (IWB)	114	UNCH	$30
IWB	114	UNCH	$30
SCHLUMBERGER LTD	570	-2	$30
SLB	570	-2	$30
BLACKSTONE INC	221	+12	$29
BX	221	+12	$29
FREEPORT MCMORAN INC	680	-3	$29
FCX	680	-3	$29
HUMANA INC	63	+2	$29
HUM	63	+2	$29
LAS VEGAS SANDS CORP	585	+54	$29
LVS	585	+54	$29
PALO ALTO NETWORKS INC	97	+8	$29
PANW	97	+8	$29
TRIP.COM GROUP LTD ADR	805	-175,246	$29
TCOM	805	-175,246	$29
CADENCE DESIGN SYS INC	103	-1	$28
CDNS	103	-1	$28
NRG ENERGY INC	551	+163	$28
NRG	551	+163	$28
ISHARES MSCI SOUTH KOREA ETF (EWY)	417	UNCH	$27
EWY	417	UNCH	$27
FISERV INC	205	+205	$27
FI	205	+205	$27
ISHARES CORE MSCI DEV MKTS (IDEV)	428	+428	$27
IDEV	428	+428	$27
SHERWIN WILLIAMS CO THE	86	+2	$27
SHW	86	+2	$27
SYNOPSYS INC	52	+1	$27
SNPS	52	+1	$27
VANGUARD REAL ESTATE ETF (VNQ)	300	UNCH	$27
VNQ	300	UNCH	$27
ARISTA NETWORKS INC	109	+6	$26
ANET	109	+6	$26
INTERCONTINENTAL EXCHANGE IN (ICE)	205	+10	$26
ICE	205	+10	$26
IRON MOUNTAIN INC	369	+90	$26
IRM	369	+90	$26
INSULET CORP	120	+12	$26
PODD	120	+12	$26
EXELON CORP	705	+9	$25
EXC	705	+9	$25
SYNCHRONY FINANCIAL	664	+99	$25
SYF	664	+99	$25
CAPITAL ONE FINANCIAL CORP	186	+35	$24
COF	186	+35	$24
EOG RESOURCES INC	197	+25	$24
EOG	197	+25	$24
AON PLC CLASS A	78	UNCH	$23
AON	78	UNCH	$23
AIR PRODUCTS & CHEMICALS INC	83	+2	$23
APD	83	+2	$23
BECTON DICKINSON AND CO	93	+4	$23
BDX	93	+4	$23
BAKER HUGHES CO	679	+70	$23
BKR	679	+70	$23
GENERAL MOTORS CO	638	+87	$23
GM	638	+87	$23
SPDR BLOOMBERG HIGH YIELD BO (JNK)	245	+33	$23
JNK	245	+33	$23
NXP SEMICONDUCTORS NV	101	+19	$23
NXPI	101	+19	$23
PUBLIC SERVICE ENTERPRISE GP	382	+7	$23
PEG	382	+7	$23
TARGET CORP	158	-2	$23
TGT	158	-2	$23
BAIDU INC SPON ADR	185	UNCH	$22
BIDU	185	UNCH	$22
DEVON ENERGY CORP	475	-4	$22
DVN	475	-4	$22
MARRIOTT INTERNATIONAL CL A	96	+11	$22
MAR	96	+11	$22
NORTHROP GRUMMAN CORP	47	+1	$22
NOC	47	+1	$22
PHILLIPS 66	163	-17	$22
PSX	163	-17	$22
SHELL PLC ADR	327	UNCH	$22
SHEL	327	UNCH	$22
ASTRAZENECA PLC SPONS ADR	312	UNCH	$21
AZN	312	UNCH	$21
CHIPOTLE MEXICAN GRILL INC	9	-1	$21
CMG	9	-1	$21
EASTERN BANKSHARES INC (EBC)	1,500	UNCH	$21
EBC	1,500	UNCH	$21
ISHARES MSCI TAIWAN ETF (EWT)	450	UNCH	$21
EWT	450	UNCH	$21
GENERAL DYNAMICS CORP	81	+12	$21
GD	81	+12	$21
MID AMERICA APARTMENT COMM	156	UNCH	$21
MAA	156	UNCH	$21
NOVARTIS AG SPONSORED ADR	207	UNCH	$21
NVS	207	UNCH	$21
SOUTHERN CO THE	306	-31	$21
SO	306	-31	$21
AIRBNB INC CLASS A	149	+20	$20
ABNB	149	+20	$20
EMERSON ELEC CO	206	-17	$20
EMR	206	-17	$20
KELLANOVA	355	+44	$20
K	355	+44	$20
PARKER HANNIFIN CORP	43	+6	$20
PH	43	+6	$20
PNC FINANCIAL SERVICES GROUP	130	+3	$20
PNC	130	+3	$20
US BANCORP	468	+417	$20
USB	468	+417	$20
ALLSTATE CORP	137	+2	$19
ALL	137	+2	$19
BHP GROUP LTD SPON ADR	285	UNCH	$19
BHP	285	UNCH	$19
CDW CORP DE	85	+1	$19
CDW	85	+1	$19
MOODYS CORP	48	+4	$19
MCO	48	+4	$19
STEEL DYNAMICS INC	161	+41	$19
STLD	161	+41	$19
TENET HEALTHCARE CORP	258	+105	$19
THC	258	+105	$19
TOYOTA MOTOR CORP SPON ADR	103	UNCH	$19
TM	103	UNCH	$19
AUTODESK INC	72	-6	$18
ADSK	72	-6	$18
ALIBABA GROUP HOLDING SP ADR	238	UNCH	$18
BABA	238	UNCH	$18
BATH & BODY WORKS INC	408	+106	$18
BBWI	408	+106	$18
ECOLAB INC	93	+19	$18
ECL	93	+19	$18
HCA HEALTHCARE INC	67	-10	$18
HCA	67	-10	$18
HILTON WORLDWIDE HOLDINGS IN	100	+6	$18
HLT	100	+6	$18
MICROCHIP TECHNOLOGY INC	198	+12	$18
MCHP	198	+12	$18
METLIFE INC	275	+23	$18
MET	275	+23	$18
MARATHON PETROLEUM CORP	120	+7	$18
MPC	120	+7	$18
PACCAR INC	184	+24	$18
PCAR	184	+24	$18
SPDR PORTFOLIO DEVELOPED WOR (SPDW)	533	+533	$18
SPDW	533	+533	$18
VALERO ENERGY CORP	141	+7	$18
VLO	141	+7	$18
VULCAN MATERIALS CO	81	+2	$18
VMC	81	+2	$18
VANGUARD LARGE CAP ETF (VV)	82	+82	$18
VV	82	+82	$18
DEXCOM INC	137	+41	$17
DXCM	137	+41	$17
SUMMIT HOTEL PROPERTIES INC	2,484	-3,289,349	$17
INN	2,484	-3,289,349	$17
KENVUE INC	786	+750	$17
KVUE	786	+750	$17
LULULEMON ATHLETICA INC	34	+34	$17
LULU	34	+34	$17
MOTOROLA SOLUTIONS INC	53	+6	$17
MSI	53	+6	$17
SIGNET JEWELERS LTD	159	+65	$17
SIG	159	+65	$17
WILLIAMS COS INC	494	+20	$17
WMB	494	+20	$17
AFLAC INC	192	+7	$16
AFL	192	+7	$16
AMETEK INC	99	+3	$16
AME	99	+3	$16
CARRIER GLOBAL CORP	274	+18	$16
CARR	274	+18	$16
CROWN CASTLE INC	142	-25	$16
CCI	142	-25	$16
COMERICA INC	288	-133	$16
CMA	288	-133	$16
CINTAS CORP	27	+1	$16
CTAS	27	+1	$16
FORTINET INC	266	-76	$16
FTNT	266	-76	$16
HSBC HOLDINGS PLC SPONS ADR	391	UNCH	$16
HSBC	391	UNCH	$16
LITTELFUSE INC	61	+26	$16
LFUS	61	+26	$16
MASTERBRAND INC	1,060	UNCH	$16
MBC	1,060	UNCH	$16
MONSTER BEVERAGE CORP	276	+4	$16
MNST	276	+4	$16
NORFOLK SOUTHERN CORP	69	+1	$16
NSC	69	+1	$16
REALTY INCOME CORP	281	+72	$16
O	281	+72	$16
PUBLIC STORAGE	51	+8	$16
PSA	51	+8	$16
SAP SE SPONSORED ADR	105	UNCH	$16
SAP	105	UNCH	$16
SANOFI ADR	321	UNCH	$16
SNY	321	UNCH	$16
SIMON PROPERTY GROUP INC	112	+13	$16
SPG	112	+13	$16
CONSTELLATION BRANDS INC A	65	+12	$16
STZ	65	+12	$16
TRAVELERS COS INC THE	84	+12	$16
TRV	84	+12	$16
TOTALENERGIES SE SPON ADR	242	UNCH	$16
TTE	242	UNCH	$16
WELLTOWER INC	173	+30	$16
WELL	173	+30	$16
AMERICAN ELECTRIC POWER	183	+30	$15
AEP	183	+30	$15
CONSTELLATION ENERGY	127	+16	$15
CEG	127	+16	$15
DOMINION ENERGY INC	317	+109	$15
D	317	+109	$15
DUPONT DE NEMOURS INC	191	+23	$15
DD	191	+23	$15
DOLLAR GENERAL CORP	114	+32	$15
DG	114	+32	$15
DIGITAL REALTY TRUST INC	108	+4	$15
DLR	108	+4	$15
DIAMONDBACK ENERGY INC	100	+2	$15
FANG	100	+2	$15
GOOSEHEAD INSURANCE INC A	201	-205	$15
GSHD	201	-205	$15
HALLIBURTON CO	406	+37	$15
HAL	406	+37	$15
IQVIA HOLDINGS INC	63	+7	$15
IQV	63	+7	$15
LENNAR CORP A	100	-9	$15
LEN	100	-9	$15
MARTIN MARIETTA MATERIALS	31	UNCH	$15
MLM	31	UNCH	$15
MSCI INC	27	+3	$15
MSCI	27	+3	$15
OTIS WORLDWIDE CORP	164	+7	$15
OTIS	164	+7	$15
DR. REDDYS LABORATORIES ADR	215	UNCH	$15
RDY	215	UNCH	$15
ROSS STORES INC	112	+5	$15
ROST	112	+5	$15
SEMPRA ENERGY	200	+16	$15
SRE	200	+16	$15
TE CONNECTIVITY LTD	107	+87	$15
TEL	107	+87	$15
UNITED RENTALS INC	27	+2	$15
URI	27	+2	$15
CELANESE CORP	88	-1	$14
CE	88	-1	$14
COGNIZANT TECH SOLUTIONS A	185	+12	$14
CTSH	185	+12	$14
EDWARDS LIFESCIENCES CORP	182	-41	$14
EW	182	-41	$14
FOMENTO ECONOMICO MEX SP ADR	107	UNCH	$14
FMX	107	UNCH	$14
GENTEX CORP	430	+185	$14
GNTX	430	+185	$14
ONEOK INC	205	-4	$14
OKE	205	-4	$14
OCCIDENTAL PETROLEUM CORP	227	+8	$14
OXY	227	+8	$14
SOUTHWESTERN ENERGY CO	2,080	UNCH	$14
SWN	2,080	UNCH	$14
WALGREENS BOOTS ALLIANCE INC	541	-29	$14
WBA	541	-29	$14
XP INC CLASS A	541	-156,087	$14
XP	541	-156,087	$14
AGILENT TECHNOLOGIES INC	95	+10	$13
A	95	+10	$13
ANSYS INC	37	+9	$13
ANSS	37	+9	$13
AUTOZONE INC	5	-2	$13
AZO	5	-2	$13
BIOGEN INC	50	+1	$13
BIIB	50	+1	$13
BANK OF NEW YORK MELLON CORP	257	-22	$13
BK	257	-22	$13
ESSENTIAL PROPERTIES REALTY	490	+200	$13
EPRT	490	+200	$13
GAMING AND LEISURE PROPERTIE	270	+115	$13
GLPI	270	+115	$13
WW GRAINGER INC	16	+2	$13
GWW	16	+2	$13
HUNTINGTON BANCSHARES INC (HBAN)	974	+100	$13
HBAN	974	+100	$13
JOHNSON CONTROLS INTERNATION	223	-79	$13
JCI	223	-79	$13
KEYSIGHT TECHNOLOGIES IN	79	+25	$13
KEYS	79	+25	$13
KRAFT HEINZ CO THE	344	+58	$13
KHC	344	+58	$13
KINDER MORGAN INC	715	+10	$13
KMI	715	+10	$13
L3HARRIS TECHNOLOGIES INC	64	+4	$13
LHX	64	+4	$13
NEWMONT CORP	325	+114	$13
NEM	325	+114	$13
NUCOR CORP	76	UNCH	$13
NUE	76	UNCH	$13
OLD DOMINION FREIGHT LINE	31	+3	$13
ODFL	31	+3	$13
P G & E CORP	733	+251	$13
PCG	733	+251	$13
PPG INDUSTRIES INC	89	+19	$13
PPG	89	+19	$13
RESMED INC	74	+30	$13
RMD	74	+30	$13
REPUBLIC SERVICES INC	78	+2	$13
RSG	78	+2	$13
XCEL ENERGY INC	217	+31	$13
XEL	217	+31	$13
ARCHER DANIELS MIDLAND CO	165	+2	$12
ADM	165	+2	$12
CBRE GROUP INC A	132	+4	$12
CBRE	132	+4	$12
CORTEVA INC	241	+23	$12
CTVA	241	+23	$12
DISCOVER FINANCIAL SERVICES	111	-3	$12
DFS	111	-3	$12
DOW INC	222	-3	$12
DOW	222	-3	$12
ELECTRONIC ARTS INC	89	+28	$12
EA	89	+28	$12
CONS EDISON INC.	129	+2	$12
ED	129	+2	$12
ISHARES MSCI SOUTH AFRICA ET (EZA)	295	UNCH	$12
EZA	295	UNCH	$12
FORTIVE CORP	159	+10	$12
FTV	159	+10	$12
H.B. FULLER CO.	148	+60	$12
FUL	148	+60	$12
CORNING INC	378	+127	$12
GLW	378	+127	$12
INTL FLAVORS & FRAGRANCES	145	+3	$12
IFF	145	+3	$12
KEURIG DR PEPPER INC	359	-4	$12
KDP	359	-4	$12
LAMAR ADVERTISING CO A	109	+45	$12
LAMR	109	+45	$12
MODERNA INC	116	-1	$12
MRNA	116	-1	$12
POTLATCHDELTIC CORP	240	+95	$12
PCH	240	+95	$12
ROCKWELL AUTOMATION INC	39	+4	$12
ROK	39	+4	$12
SBA COMMUNICATIONS CORP	49	+14	$12
SBAC	49	+14	$12
SOUTHERN COPPER CORP	135	UNCH	$12
SCCO	135	UNCH	$12
SONY GROUP CORP SP ADR	130	UNCH	$12
SONY	130	UNCH	$12
SKYWORKS SOLUTIONS INC	106	+19	$12
SWKS	106	+19	$12
TOLL BROTHERS INC	121	+50	$12
TOL	121	+50	$12
UNILEVER PLC SPONSORED ADR	243	UNCH	$12
UL	243	UNCH	$12
VERISK ANALYTICS INC	49	-5	$12
VRSK	49	-5	$12
WILLIS TOWERS WATSON PLC	48	+4	$12
WTW	48	+4	$12
WEYERHAEUSER CO	336	+30	$12
WY	336	+30	$12
YUM BRANDS INC	95	+2	$12
YUM	95	+2	$12
CENCORA INC	63	+3	$11
ABC	63	+3	$11
APTIV PLC	120	+28	$11
APTV	120	+28	$11
ALEXANDRIA REAL ESTATE EQUIT	84	+15	$11
ARE	84	+15	$11
BRUNSWICK CORP	110	+45	$11
BC	110	+45	$11
CUMMINS INC	46	-5	$11
CMI	46	-5	$11
DELTA AIR LINES INC	271	+33	$11
DAL	271	+33	$11
DR HORTON INC	74	-3	$11
DHI	74	-3	$11
DOVER CORP	69	+7	$11
DOV	69	+7	$11
DTE ENERGY COMPANY	100	+31	$11
DTE	100	+31	$11
EQUIFAX INC	46	+5	$11
EFX	46	+5	$11
EAST WEST BANCORP INC	148	+60	$11
EWBC	148	+60	$11
EXTRA SPACE STORAGE INC	70	+1	$11
EXR	70	+1	$11
FORD MOTOR CO	941	-216	$11
F	941	-216	$11
GE HEALTHCARE TECHNOLOGY	136	+16	$11
GEHC	136	+16	$11
HARTFORD FINANCIAL SVCS GRP	135	-5	$11
HIG	135	-5	$11
HP INC	381	+80	$11
HPQ	381	+80	$11
LYONDELLBASELL INDU CL A	112	+13	$11
LYB	112	+13	$11
ON SEMICONDUCTOR CORP	126	+27	$11
ON	126	+27	$11
TEXAS CAPITAL BANCSHARES INC (TCBI)	168	+70	$11
TCBI	168	+70	$11
UBS GROUP AG REG	371	UNCH	$11
UBS	371	UNCH	$11
WABTEC CORP	85	+7	$11
WAB	85	+7	$11
WILLSCOT MOBILE MINI HOLDING	250	+100	$11
WSC	250	+100	$11
ARCH CAPITAL GROUP LTD	135	+11	$10
ACGL	135	+11	$10
AMERICAN WATER WORKS CO INC	78	+32	$10
AWK	78	+32	$10
BERKSHIRE HILLS BANCORP INC	415	+170	$10
BHLB	415	+170	$10
BP PLC SPONS ADR	287	UNCH	$10
BP	287	UNCH	$10
CARDINAL HEALTH INC	99	-6	$10
CAH	99	-6	$10
DOLLAR TREE INC	69	+30	$10
DLTR	69	+30	$10
EDISON INTERNATIONAL	137	+4	$10
EIX	137	+4	$10
EVERSOURCE ENERGY	160	-50	$10
ES	160	-50	$10
ENTERGY CORP	100	+3	$10
ETR	100	+3	$10
EVERGY INC	183	+60	$10
EVRG	183	+60	$10
EXPEDITORS INTL WASH INC	79	-4	$10
EXPD	79	-4	$10
FIFTH THIRD BANCORP	285	-28	$10
FITB	285	-28	$10
GREIF INC CL A	156	+65	$10
GEF	156	+65	$10
GLOBAL PAYMENTS INC	75	+13	$10
GPN	75	+13	$10
GARMIN LTD	75	-2	$10
GRMN	75	-2	$10
HEWLETT PACKARD ENTERPRISE	561	+34	$10
HPE	561	+34	$10
INVITATION HOMES INC	280	+280	$10
INVH	280	+280	$10
LEIDOS HOLDINGS INC	93	-2	$10
LDOS	93	-2	$10
MSA SAFETY INC	59	+59	$10
MSA	59	+59	$10
PRINCIPAL FINANCIAL GROUP	122	+27	$10
PFG	122	+27	$10
PTC INC	59	+14	$10
PTC	59	+14	$10
RAYMOND JAMES FINANCIAL INC	92	+4	$10
RJF	92	+4	$10
STATE STREET CORP	132	+21	$10
STT	132	+21	$10
ULTA BEAUTY INC	21	+7	$10
ULTA	21	+7	$10
WARNER BROS DISCOVERY INC	864	+22	$10
WBD	864	+22	$10
XYLEM INC	86	UNCH	$10
XYL	86	UNCH	$10
ZIMMER BIOMET HOLDINGS INC	81	+3	$10
ZBH	81	+3	$10
APPLIED INDUSTRIAL TECH INC	50	UNCH	$9
AIT	50	UNCH	$9
AKAMAI TECHNOLOGIES INC	79	-12	$9
AKAM	79	-12	$9
ALIGN TECHNOLOGY INC	33	+14	$9
ALGN	33	+14	$9
AVALONBAY COMMUNITIES INC	49	-9	$9
AVB	49	-9	$9
BUILDERS FIRSTSOURCE INC	51	+51	$9
BLDR	51	+51	$9
CLOROX COMPANY	61	+9	$9
CLX	61	+9	$9
COSTAR GROUP INC	98	+3	$9
CSGP	98	+3	$9
EBAY INC	209	-16	$9
EBAY	209	-16	$9
ISHARES JP MORGAN USD EMERGI (EMB)	100	UNCH	$9
EMB	100	UNCH	$9
EXPEDIA GROUP INC	57	-11	$9
EXPE	57	-11	$9
FEDERAL REALTY INVS TRUST	83	+4	$9
FRT	83	+4	$9
FIRST SOLAR INC	54	+14	$9
FSLR	54	+14	$9
GENERAC HOLDINGS INC	67	-2	$9
GNRC	67	-2	$9
HERSHEY CO THE	50	+6	$9
HSY	50	+6	$9
HOWMET AEROSPACE INC	158	+1	$9
HWM	158	+1	$9
INTERNATIONAL GAME TECHNOLOG	330	UNCH	$9
IGT	330	UNCH	$9
HUNT JB TRANSPRT SVCS INC	44	UNCH	$9
JBHT	44	UNCH	$9
KROGER CO	186	+49	$9
KR	186	+49	$9
LEGGETT & PLATT INC	350	-185	$9
LEG	350	-185	$9
LABORATORY CRP OF AMER HLDGS	40	+1	$9
LH	40	+1	$9
MASCO CORP	127	+18	$9
MAS	127	+18	$9
M & T BANK CORP	65	-5	$9
MTB	65	-5	$9
NORTHERN TRUST CORP	103	+7	$9
NTRS	103	+7	$9
PULTEGROUP INC	85	UNCH	$9
PHM	85	UNCH	$9
QUANTA SERVICES INC	41	-2	$9
PWR	41	-2	$9
ROYAL CARIBBEAN CRUISES LTD	72	-14	$9
RCL	72	-14	$9
REGIONS FINANCIAL CORP	484	+102	$9
RF	484	+102	$9
STANLEY BLACK & DECKER INC	90	-32	$9
SWK	90	-32	$9
TEXTRON INC	108	-30	$9
TXT	108	-30	$9
WATERS CORP	27	+2	$9
WAT	27	+2	$9
WILLIAMS SONOMA INC	45	-10	$9
WSM	45	-10	$9
ESSENTIAL UTILITIES INC	250	+105	$9
WTRG	250	+105	$9
AES CORP	402	+122	$8
AES	402	+122	$8
ALBEMARLE CORP	54	+17	$8
ALB	54	+17	$8
AVERY DENNISON CORP	39	-16	$8
AVY	39	-16	$8
BALL CORP	141	+135	$8
BALL	141	+135	$8
BAXTER INTL INC	194	+46	$8
BAX	194	+46	$8
BROWN & BROWN INC	110	UNCH	$8
BRO	110	UNCH	$8
CREDIT ACCEPTANCE CORP	15	UNCH	$8
CACC	15	UNCH	$8
CITIZENS FINANCIAL GROUP	228	-2	$8
CFG	228	-2	$8
CHURCH & DWIGHT CO INC	89	-4	$8
CHD	89	-4	$8
COTERRA ENERGY INC	322	+9	$8
CTRA	322	+9	$8
DIAGEO PLC SPONSORED ADR	53	UNCH	$8
DEO	53	UNCH	$8
DARDEN RESTAURANTS INC	51	+13	$8
DRI	51	+13	$8
ENPHASE ENERGY INC	62	+9	$8
ENPH	62	+9	$8
EQUITY RESIDENTIAL	127	-5	$8
EQR	127	-5	$8
FTI CONSULTING INC	40	UNCH	$8
FCN	40	UNCH	$8
FACTSET RESEARCH SYSTEMS INC	17	UNCH	$8
FDS	17	UNCH	$8
FIRSTENERGY CORP	205	-5	$8
FE	205	-5	$8
FIDELITY NATIONAL INFO SERV	141	UNCH	$8
FIS	141	UNCH	$8
HAGERTY INC A	1,025	+200	$8
HGTY	1,025	+200	$8
HUNTINGTON INGALLS INDUSTRIE	30	-9	$8
HII	30	-9	$8
HORMEL FOODS CORP	245	+94	$8
HRL	245	+94	$8
ILLUMINA INC	54	+8	$8
ILMN	54	+8	$8
INCYTE CORP	123	-15	$8
INCY	123	-15	$8
INGREDION INC	70	UNCH	$8
INGR	70	UNCH	$8
JACOBS SOLUTIONS INC	58	+2	$8
J	58	+2	$8
SOUTHWEST AIRLINES CO	279	-24	$8
LUV	279	-24	$8
METTLER TOLEDO INTERNATIONAL	7	+1	$8
MTD	7	+1	$8
NASDAQ INC	146	+5	$8
NDAQ	146	+5	$8
NETAPP INC	92	-8	$8
NTAP	92	-8	$8
OMNICOM GROUP	90	UNCH	$8
OMC	90	UNCH	$8
PACKAGING CORP OF AMERICA	52	-43	$8
PKG	52	-43	$8
PPL CORP	281	-101	$8
PPL	281	-101	$8
RIO TINTO PLC SPON ADR	107	UNCH	$8
RIO	107	UNCH	$8
BANCO SANTANDER SA SPON ADR	1,861	UNCH	$8
SAN	1,861	UNCH	$8
SUMITOMO MITSUI SPONS ADR	867	UNCH	$8
SMFG	867	UNCH	$8
SEAGATE TECHNOLOGY HOLDINGS	92	+10	$8
STX	92	+10	$8
TARGA RESOURCES CORP	92	+67	$8
TRGP	92	+67	$8
TAKE TWO INTERACTIVE SOFTWRE	47	-3	$8
TTWO	47	-3	$8
VIATRIS INC	742	+81	$8
VTRS	742	+81	$8
ADVANCE AUTO PARTS INC	120	-142	$7
AAP	120	-142	$7
AMEREN CORPORATION	90	-39	$7
AEE	90	-39	$7
ASSURANT INC	39	-8	$7
AIZ	39	-8	$7
ARES MANAGEMENT CORP A	60	UNCH	$7
ARES	60	UNCH	$7
ARROW ELECTRONICS INC	55	UNCH	$7
ARW	55	UNCH	$7
ATMOS ENERGY CORP	57	-3	$7
ATO	57	-3	$7
AXON ENTERPRISE INC	27	+23	$7
AXON	27	+23	$7
BEST BUY CO INC	95	-2	$7
BBY	95	-2	$7
BORGWARNER INC	185	+66	$7
BWA	185	+66	$7
CONAGRA BRANDS INC	248	-12	$7
CAG	248	-12	$7
CBOE GLOBAL MARKETS INC	42	+2	$7
CBOE	42	+2	$7
CARNIVAL CORP	358	-111	$7
CCL	358	-111	$7
CINCINNATI FINANCIAL CORP	72	+2	$7
CINF	72	+2	$7
CENTERPOINT ENERGY INC	249	-13	$7
CNP	249	-13	$7
CROCS INC	75	UNCH	$7
CROX	75	UNCH	$7
COUSINS PROPERTIES INC	275	+95	$7
CUZ	275	+95	$7
EPAM SYSTEMS INC	25	+10	$7
EPAM	25	+10	$7
EQT CORP	180	+4	$7
EQT	180	+4	$7
ESSEX PROPERTY TRUST INC	30	-5	$7
ESS	30	-5	$7
ETSY INC	86	+10	$7
ETSY	86	+10	$7
CEDAR FAIR LP	166	UNCH	$7
FUN	166	UNCH	$7
GENUINE PARTS CO	50	+6	$7
GPC	50	+6	$7
HAEMONETICS CORP MASS	85	UNCH	$7
HAE	85	UNCH	$7
ING GROEP N.V. SPONSORED ADR	440	UNCH	$7
ING	440	UNCH	$7
JONES LANG LASALLE INC	39	+15	$7
JLL	39	+15	$7
KIMCO REALTY CORP	334	-6	$7
KIM	334	-6	$7
MARKEL GROUP INC	5	UNCH	$7
MKL	5	UNCH	$7
MONOLITHIC POWER SYSTEMS INC	11	-2	$7
MPWR	11	-2	$7
NETEASE INC ADR	80	UNCH	$7
NTES	80	UNCH	$7
NVR INC	1	UNCH	$7
NVR	1	UNCH	$7
OLIN CORP	130	UNCH	$7
OLN	130	UNCH	$7
REVVITY INC	68	+68	$7
RVTY	68	+68	$7
TELEDYNE TECHNOLOGIES INC	16	-1	$7
TDY	16	-1	$7
TYSON FOODS INC CL A	132	-58	$7
TSN	132	-58	$7
VERITEX HOLDINGS INC	310	+89	$7
VBTX	310	+89	$7
ALCOA CORP	190	UNCH	$6
AA	190	UNCH	$6
BANCO BILBAO VIZCAYA SP ADR	705	UNCH	$6
BBVA	705	UNCH	$6
BRITISH AMERICAN TOB SP ADR	212	UNCH	$6
BTI	212	UNCH	$6
ANHEUSER BUSCH INBEV SPN ADR	91	+12	$6
BUD	91	+12	$6
CF INDUSTRIES HOLDINGS INC	76	+8	$6
CF	76	+8	$6
CMS ENERGY CORP	105	+3	$6
CMS	105	+3	$6
COOPER COS INC THE	16	UNCH	$6
COO	16	UNCH	$6
EVEREST GROUP LTD	18	+18	$6
EG	18	+18	$6
GRAY TELEVISION INC	680	-261,306	$6
GTN	680	-261,306	$6
HUTCHMED CHINA ADR	345	UNCH	$6
HCM	345	UNCH	$6
INTERPUBLIC GROUP OF COS INC	181	+21	$6
IPG	181	+21	$6
INVESCO LTD	358	-24	$6
IVZ	358	-24	$6
MIZUHO FINANCIAL GROUP ADR	1,838	UNCH	$6
MFG	1,838	UNCH	$6
MARATHON OIL CORP	239	+14	$6
MRO	239	+14	$6
MATCH GROUP INC	158	+18	$6
MTCH	158	+18	$6
NATIONAL GRID PLC SP ADR	92	UNCH	$6
NGG	92	UNCH	$6
FERRARI NV	18	UNCH	$6
RACE	18	UNCH	$6
TERADYNE INC	56	-4	$6
TER	56	-4	$6
TELEFLEX INC	25	+7	$6
TFX	25	+7	$6
VERALTO CORP	67	+67	$6
VLTO	67	+67	$6
WESTERN DIGITAL CORP	123	-5	$6
WDC	123	-5	$6
ALCON INC	61	UNCH	$5
ALC	61	UNCH	$5
CAMDEN PROPERTY TRUST	55	+5	$5
CPT	55	+5	$5
CRH PLC	67	+67	$5
CRH	67	+67	$5
FOX CORP CLASS A	174	+23	$5
FOXA	174	+23	$5
HASBRO INC	107	+5	$5
HAS	107	+5	$5
HONDA MOTOR CO LTD SPONS ADR	148	UNCH	$5
HMC	148	UNCH	$5
INFOSYS LTD SP ADR	275	-73,245	$5
INFY	275	-73,245	$5
MGM RESORTS INTERNATIONAL	116	-46	$5
MGM	116	-46	$5
MOSAIC CO THE	147	+15	$5
MOS	147	+15	$5
RELX PLC SPON ADR	130	UNCH	$5
RELX	130	UNCH	$5
TAKEDA PHARMACEUTIC SP ADR	385	UNCH	$5
TAK	385	UNCH	$5
UNITED AIRLINES HOLDINGS INC	125	-1	$5
UAL	125	-1	$5
WYNN RESORTS LTD	56	-1	$5
WYNN	56	-1	$5
EQUINOR ASA SPON ADR	116	+28	$4
EQNR	116	+28	$4
FOX CORP CLASS B	161	UNCH	$4
FOX	161	UNCH	$4
ISHARES RUSSELL 3000 ETF (IWV)	14	UNCH	$4
IWV	14	UNCH	$4
JAMES HARDIE IND PLC SP ADR	98	-5	$4
JHX	98	-5	$4
LLOYDS BANKING GROUP PLC ADR	1,677	UNCH	$4
LYG	1,677	UNCH	$4
NOMURA HOLDINGS INC SPON ADR	847	UNCH	$4
NMR	847	UNCH	$4
STELLANTIS NV	183	UNCH	$4
STLA	183	UNCH	$4
WOODSIDE ENERGY GROUP ADR	211	UNCH	$4
WDS	211	UNCH	$4
AMBEV SA ADR	1,135	UNCH	$3
ABEV	1,135	UNCH	$3
BARCLAYS PLC SPONS ADR	362	UNCH	$3
BCS	362	UNCH	$3
BROWN FORMAN CORP CLASS B			$3
BF.B	61	+22	$3
BOSTON PROPERTIES INC	48	+4	$3
BXP	48	+4	$3
CROWDSTRIKE HOLDINGS INC A	11	UNCH	$3
CRWD	11	UNCH	$3
DEUTSCHE BANK AG REGISTERED	192	UNCH	$3
DB	192	UNCH	$3
ENI SPA SPONSORED ADR	98	UNCH	$3
E	98	UNCH	$3
LOGITECH INTERNATIONAL REG	29	-12	$3
LOGI	29	-12	$3
PARAMOUNT GLOBAL CLASS B	211	+120	$3
PARA	211	+120	$3
KONINKLIJKE PHILIPS NVR NY	119	UNCH	$3
PHG	119	UNCH	$3
PRUDENTIAL FINANCIAL INC	28	+5	$3
PRU	28	+5	$3
PRUDENTIAL PLC ADR	150	UNCH	$3
PUK	150	UNCH	$3
REGENCY CENTERS CORP	41	UNCH	$3
REG	41	UNCH	$3
STMICROELECTRONICS NV NY SHS	61	UNCH	$3
STM	61	UNCH	$3
TENCENT MUSIC ENTERTAINM ADR	330	-171,273	$3
TME	330	-171,273	$3
TRADE DESK INC THE CLASS A	40	UNCH	$3
TTD	40	UNCH	$3
AEGON LTD NY REG SHR	418	UNCH	$2
AEG	418	UNCH	$2
AERCAP HOLDINGS NV	21	UNCH	$2
AER	21	UNCH	$2
ALASKA AIR GROUP INC	56	+47	$2
ALK	56	+47	$2
ARGENX SE ADR	6	UNCH	$2
ARGX	6	UNCH	$2
COCA COLA EUROPACIFIC PARTNE	27	UNCH	$2
CCEP	27	UNCH	$2
CHECK POINT SOFTWARE TECH	13	UNCH	$2
CHKP	13	UNCH	$2
DOMINOS PIZZA INC	5	+4	$2
DPZ	5	+4	$2
ERICSSON LM TEL SP ADR	365	UNCH	$2
ERIC	365	UNCH	$2
FLEETCOR TECHNOLOGIES INC	8	+1	$2
FLT	8	+1	$2
FMC CORP	28	-31	$2
FMC	28	-31	$2
GENMAB A S SP ADR	63	UNCH	$2
GMAB	63	UNCH	$2
INTERCONTINENTAL HOTELS ADR	24	UNCH	$2
IHG	24	UNCH	$2
INTERNATIONAL PAPER CO	67	+8	$2
IP	67	+8	$2
ORIX SPONSORED ADR	23	UNCH	$2
IX	23	UNCH	$2
JACK HENRY & ASSOCIATES INC	10	-9	$2
JKHY	10	-9	$2
KEYCORP	137	-13	$2
KEY	137	-13	$2
NICE LTD SPON ADR	10	UNCH	$2
NICE	10	UNCH	$2
NOKIA CORP SPON ADR	539	UNCH	$2
NOK	539	UNCH	$2
NATWEST GROUP PLC SPON ADR	398	UNCH	$2
NWG	398	UNCH	$2
ORANGE SPON ADR	166	UNCH	$2
ORAN	166	UNCH	$2
PAGSEGURO DIGITAL LTD CL A	195	-47,228	$2
PAGS	195	-47,228	$2
PEARSON PLC SPONSORED ADR	130	UNCH	$2
PSO	130	UNCH	$2
QORVO INC	21	+21	$2
QRVO	21	+21	$2
ROLLINS INC	48	+36	$2
ROL	48	+36	$2
SEA LTD ADR	42	UNCH	$2
SE	42	UNCH	$2
ATLASSIAN CORP CL A	9	UNCH	$2
TEAM	9	UNCH	$2
BIO TECHNE CORP	22	+22	$2
TECH	22	+22	$2
TAPESTRY INC	46	+25	$2
TPR	46	+25	$2
VODAFONE GROUP PLC SP ADR	231	UNCH	$2
VOD	231	UNCH	$2
VENTAS INC	33	-1	$2
VTR	33	-1	$2
WEBSTER FINANCIAL CORP	44	UNCH	$2
WBS	44	UNCH	$2
WPP PLC SPONSORED ADR	34	UNCH	$2
WPP	34	UNCH	$2
APA CORP	17	UNCH	$1
APA	17	UNCH	$1
ARTISAN PARTNERS ASSET MA A	15	UNCH	$1
APAM	15	UNCH	$1
FRANKLIN RESOURCES INC	21	+3	$1
BEN	21	+3	$1
CAESARS ENTERTAINMENT INC	19	-5	$1
CZR	19	-5	$1
DAVITA INC	7	+7	$1
DVA	7	+7	$1
EASTMAN CHEMICAL CO	14	+5	$1
EMN	14	+5	$1
ELBIT SYSTEMS LTD	6	UNCH	$1
ESLT	6	UNCH	$1
FRESENIUS MEDICAL CARE ADR	51	UNCH	$1
FMS	51	UNCH	$1
FUTU HOLDINGS LTD ADR	15	UNCH	$1
FUTU	15	UNCH	$1
GEN DIGITAL INC	36	+26	$1
GEN	36	+26	$1
GLOBE LIFE INC	10	UNCH	$1
GL	10	UNCH	$1
GLOBAL E ONLINE LTD	22	+22	$1
GLBE	22	+22	$1
GRAB HOLDINGS LTD CL A	344	UNCH	$1
GRAB	344	UNCH	$1
GRIFOLS SA ADR	83	UNCH	$1
GRFS	83	UNCH	$1
HELIOS TECHNOLOGIES INC	15	-46	$1
HLIO	15	-46	$1
ICL GROUP LTD	159	UNCH	$1
ICL	159	UNCH	$1
JUNIPER NETWORKS INC	48	+48	$1
JNPR	48	+48	$1
WK KELLOGG CO	49	+49	$1
KLG	49	+49	$1
CARMAX INC	16	-6	$1
KMX	16	-6	$1
LOEWS CORP	15	UNCH	$1
L	15	UNCH	$1
ALLIANT ENERGY CORP	14	+14	$1
LNT	14	+14	$1
LIVE NATION ENTERTAINMENT IN	6	+2	$1
LYV	6	+2	$1
MONDAY.COM LTD	4	+4	$1
MNDY	4	+4	$1
ARCELORMITTAL NY REGISTERED	47	UNCH	$1
MT	47	UNCH	$1
NORWEGIAN CRUISE LINE HOLDIN	35	+9	$1
NCLH	35	+9	$1
ORGANON & CO	46	-425	$1
OGN	46	-425	$1
PAYCOM SOFTWARE INC	7	+4	$1
PAYC	7	+4	$1
QIAGEN N.V.	34	UNCH	$1
QGEN	34	UNCH	$1
SMITH & NEPHEW PLC SPON ADR	43	UNCH	$1
SNN	43	UNCH	$1
BLOCK INC	19	UNCH	$1
SQ	19	UNCH	$1
TELEFONICA SA SPON ADR	334	UNCH	$1
TEF	334	UNCH	$1
TEVA PHARMACEUTICAL SP ADR	143	UNCH	$1
TEVA	143	UNCH	$1
TRIMBLE INC	24	+19	$1
TRMB	24	+19	$1
TENARIS SA ADR	39	UNCH	$1
TS	39	UNCH	$1
UDR INC	31	+5	$1
UDR	31	+5	$1
VF CORP	59	-328	$1
VFC	59	-328	$1
VERISIGN INC	3	-1	$1
VRSN	3	-1	$1
WIX.COM LTD	8	UNCH	$1
WIX	8	UNCH	$1
WR BERKLEY CORP	12	UNCH	$1
WRB	12	UNCH	$1
ZIONS BANCORP NA	33	+33	$1
ZION	33	+33	$1
ALLEGION PLC	3	-6	<$1
ALLE	3	-6	$0
AMCOR PLC	24	-20	<$1
AMCR	24	-20	$0
BIOHAVEN LTD	2	UNCH	<$1
BHVN	2	UNCH	$0
CASTLE BIOSCIENCES INC	15	-493,967	<$1
CSTL	15	-493,967	$0
QUEST DIAGNOSTICS INC	3	+1	<$1
DGX	3	+1	$0
ENVIVA INC	470	-175	<$1
EVA	470	-175	$0
HOST HOTELS & RESORTS INC	13	-17	<$1
HST	13	-17	$0
LAMB WESTON HOLDINGS INC	2	-3	<$1
LW	2	-3	$0
HEALTHPEAK PROPERTIES INC	23	-186	<$1
PEAK	23	-186	$0
PINNACLE WEST CAPITAL	4	+4	<$1
PNW	4	+4	$0
RALPH LAUREN CORP	3	-2	<$1
RL	3	-2	$0
SOLAREDGE TECHNOLOGIES INC	4	-12	<$1
SEDG	4	-12	$0
SEALED AIR CORP	6	-39	<$1
SEE	6	-39	$0
MOLSON COORS BEVERAGE CO B	8	+8	<$1
TAP	8	+8	$0
TRACTOR SUPPLY COMPANY	2	+1	<$1
TSCO	2	+1	$0
UNIVERSAL HEALTH SERVICES B	2	-19	<$1
UHS	2	-19	$0
WHIRLPOOL CORP	4	+1	<$1
WHR	4	+1	$0
WOLVERINE WORLD WIDE INC	30	UNCH	<$1
WWW	30	UNCH	$0
DENTSPLY SIRONA INC	7	-58	$0
XRAY	7	-58	$0
AGNC INVESTMENT CORP			$0 (exited)
AGNC	0	-383	$0
AMERICAN SOFTWARE INC CL A			$0 (exited)
AMSWA	0	-221,255	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-234	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-472,231	$0
BUNGE LTD			$0 (exited)
BG	0	-77	$0
BLACK KNIGHT INC			$0 (exited)
BKI	0	-9	$0
CHASE CORP			$0 (exited)
CCF	0	-113,513	$0
C.H. ROBINSON WORLDWIDE INC			$0 (exited)
CHRW	0	-13	$0
DXC TECHNOLOGY CO			$0 (exited)
DXC	0	-381	$0
EARTHSTONE ENERGY INC A			$0 (exited)
ESTE	0	-788,810	$0
FISERV INC			$0 (exited)
FISV	0	-183	$0
HENRY SCHEIN INC			$0 (exited)
HSIC	0	-6	$0
HORIZON THERAPEUTICS PLC			$0 (exited)
HZNP	0	-177	$0
LESLIES INC			$0 (exited)
LESL	0	-2,459	$0
LINCOLN NATIONAL CORP			$0 (exited)
LNC	0	-30	$0
MOHAWK INDUSTRIES INC			$0 (exited)
MHK	0	-7	$0
NISOURCE INC			$0 (exited)
NI	0	-24	$0
ENVISTA HOLDINGS CORP			$0 (exited)
NVST	0	-394,974	$0
OMNIAB INC			$0 (exited)
OABI	0	-195	$0
ORTHOFIX MEDICAL INC			$0 (exited)
OFIX	0	-169,780	$0
GRUPO AEROPORTUARIO PAC ADR			$0 (exited)
PAC	0	-86	$0
REVVITY INC			$0 (exited)
PKI	0	-52	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-18	$0
HOSTESS BRANDS INC			$0 (exited)
TWNK	0	-123	$0

See Summary: GW&K Investment Management LLC Top Holdings
See Details: Top 10 Stocks Held By GW&K Investment Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PCOR	+753,103	+$52,130
TNDM	+1,226,758	+$36,288
TPH	+688,948	+$24,389
SCI	+334,399	+$22,890
UMBF	+243,768	+$20,367
PR	+1,103,373	+$15,006
DCO	+263,132	+$13,699
COCO	+520,800	+$13,358
BELFB	+187,765	+$12,537
SN	+237,460	+$12,151

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ESTE	-788,810	-$15,966
CCF	-113,513	-$14,442
AVID	-472,231	-$12,689
NVST	-394,974	-$11,012
AMSWA	-221,255	-$2,536
OFIX	-169,780	-$2,183
ATVI	-234	-$22
HZNP	-177	-$21
FISV	-183	-$21
PAC	-86	-$14

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CCCS	+1,765,925	+$14,230
INTA	+708,258	+$29,429
GTES	+673,095	+$13,586
ALGM	+499,936	+$14,214
DEA	+410,108	+$9,579
VIAV	+339,856	+$6,617
CGNX	+205,496	+$7,656
VWO	+202,587	+$8,332
FAST	+199,090	+$15,322
VCYT	+183,616	+$11,431

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
INN	-3,289,349	-$19,076
TWKS	-3,279,951	-$12,733
PUMP	-2,062,045	-$21,928
SHYF	-1,493,092	-$22,361
BBD	-1,151,454	-$3,171
BIPC	-1,064,683	-$37,626
UMH	-937,946	-$13,142
AVTR	-888,419	-$18,596
DOC	-626,085	-$5,912

GW&K Investment Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $10,724,648
At 09/30/2023: $9,953,716

GW&K Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GW&K Investment Management LLC 13F filings. Link to 13F filings: SEC filings

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