Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2022

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 491 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performance Food Group Common (PFGC) 1.5 $144M 2.5M 58.39
Rbc Bearings Common (RBC) 1.4 $140M 670k 209.36
Five Below Common (FIVE) 1.3 $131M 740k 176.87
Globus Medical Inc - A Common (GMED) 1.3 $127M 1.7M 74.27
Texas Roadhouse Common (TXRH) 1.2 $121M 1.3M 90.95
Booz Allen Hamilton Holdings Common (BAH) 1.2 $119M 1.1M 104.52
Halozyme Therapeutics Common (HALO) 1.2 $119M 2.1M 56.90
Microsoft Corp Common (MSFT) 1.1 $110M 458k 239.82
Horizon Therapeutics Common 1.0 $100M 879k 113.80
Silicon Laboratories Common (SLAB) 1.0 $94M 693k 135.66
Grand Canyon Education Common (LOPE) 0.9 $92M 867k 105.66
Magnolia Oil & Gas Corp - A Common (MGY) 0.9 $91M 3.9M 23.45
Idacorp Common (IDA) 0.9 $89M 822k 107.84
Unitedhealth Group Common (UNH) 0.9 $88M 165k 530.18
Agree Realty Corp Common (ADC) 0.9 $84M 1.2M 70.93
Lithia Motors Common (LAD) 0.8 $84M 409k 204.74
Manhattan Associates Common (MANH) 0.8 $82M 677k 121.40
Bjs Wholesale Club Holdings Common (BJ) 0.8 $81M 1.2M 66.16
Intra-cellular Therapies Common (ITCI) 0.8 $77M 1.5M 52.92
Ingersoll-rand Common (IR) 0.8 $76M 1.5M 52.25
Matador Resources Common (MTDR) 0.8 $76M 1.3M 57.24
Pinnacle Financial Partners Common (PNFP) 0.8 $74M 1.0M 73.40
Atkore Common (ATKR) 0.7 $74M 648k 113.42
Nordson Corp Common (NDSN) 0.7 $71M 298k 237.72
Neurocrine Biosciences Common (NBIX) 0.7 $69M 575k 119.45
Voya Financial Common (VOYA) 0.7 $68M 1.1M 61.49
Canadian Natural Resources Common (CNQ) 0.7 $67M 1.2M 55.53
Broadcom Common (AVGO) 0.7 $67M 120k 559.13
Stag Industrial Common (STAG) 0.7 $66M 2.1M 32.31
Toro Common (TTC) 0.7 $66M 585k 113.19
Macom Technology Solutions H Common (MTSI) 0.7 $65M 1.0M 62.98
Acadia Healthcare Common (ACHC) 0.7 $65M 793k 82.32
Paylocity Holding Corp Common (PCTY) 0.7 $65M 335k 194.27
Cognex Corp Common (CGNX) 0.6 $64M 1.4M 47.11
Glacier Bancorp Common (GBCI) 0.6 $64M 1.3M 49.42
Abbvie Common (ABBV) 0.6 $64M 393k 161.61
Sun Communities Common (SUI) 0.6 $63M 442k 143.00
Element Solutions Common (ESI) 0.6 $62M 3.4M 18.19
Globant Sa Common (GLOB) 0.6 $62M 368k 168.14
Rpm International Common (RPM) 0.6 $61M 621k 97.45
Burlington Stores Common (BURL) 0.6 $60M 296k 202.76
Ameris Bancorp Common (ABCB) 0.6 $60M 1.3M 47.14
Hubspot Common (HUBS) 0.6 $60M 206k 289.13
Spx Technologies Common (SPXC) 0.6 $60M 906k 65.65
Eagle Materials Common (EXP) 0.6 $59M 446k 132.85
Azenta Common (AZTA) 0.6 $59M 1.0M 58.22
Cyberark Software Ltd/israel Common (CYBR) 0.6 $58M 444k 129.65
Lancaster Colony Corp Common (LANC) 0.6 $57M 291k 197.30
Entegris Common (ENTG) 0.6 $57M 873k 65.59
Vici Properties Common (VICI) 0.6 $57M 1.8M 32.40
Nextera Energy Common (NEE) 0.6 $57M 678k 83.60
Avient Corp Common (AVNT) 0.6 $57M 1.7M 33.76
Championx Corp Common (CHX) 0.6 $56M 1.9M 28.99
Kinsale Capital Group Common (KNSL) 0.6 $56M 215k 261.52
Comfort Systems Usa Common (FIX) 0.6 $56M 489k 115.07
Piper Sandler Cos Common (PIPR) 0.6 $56M 431k 130.18
Churchill Downs Common (CHDN) 0.6 $56M 265k 211.45
Federal Signal Corp Common (FSS) 0.6 $56M 1.2M 46.47
Western Alliance Bancorp Common (WAL) 0.6 $56M 937k 59.56
Houlihan Lokey Common (HLI) 0.6 $56M 637k 87.15
Jazz Pharmaceuticals Common (JAZZ) 0.6 $54M 341k 159.31
Brookfield Infrastructure-a Common (BIPC) 0.5 $54M 1.4M 38.90
Medpace Holdings Common (MEDP) 0.5 $54M 253k 212.41
Exponent Common (EXPO) 0.5 $54M 541k 99.09
Flywire Corp-voting Common (FLYW) 0.5 $53M 2.2M 24.47
Hexcel Corp Common (HXL) 0.5 $53M 904k 58.85
Atlantic Union Bankshares Common (AUB) 0.5 $53M 1.5M 35.14
Polaris Common (PII) 0.5 $52M 513k 101.00
Cavco Industries Common (CVCO) 0.5 $52M 227k 226.26
Lincoln Electric Holdings Common (LECO) 0.5 $51M 356k 144.49
Novanta Common (NOVT) 0.5 $51M 378k 135.87
Healthequity Common (HQY) 0.5 $51M 831k 61.64
Catalent Common 0.5 $51M 1.1M 45.01
Supernus Pharmaceuticals Common (SUPN) 0.5 $50M 1.4M 35.67
Bio-rad Laboratories-a Common (BIO) 0.5 $50M 118k 420.49
Descartes Systems Grp/the Common (DSGX) 0.5 $50M 711k 69.65
Restaurant Brands Intern Common (QSR) 0.5 $49M 757k 64.67
Zebra Technologies Corp-cl A Common (ZBRA) 0.5 $49M 191k 256.41
Philip Morris International Common (PM) 0.5 $49M 481k 101.21
Gibraltar Industries Common (ROCK) 0.5 $48M 1.1M 45.88
American Tower Corp Common (AMT) 0.5 $48M 225k 211.86
Seacoast Banking Corp Common (SBCF) 0.5 $47M 1.5M 31.19
Alamo Group Common (ALG) 0.5 $47M 331k 141.58
Stifel Financial Corp Common (SF) 0.5 $47M 802k 58.37
Eastgroup Properties Common (EGP) 0.5 $46M 312k 148.06
Molina Healthcare Common (MOH) 0.5 $46M 138k 330.22
Ufp Industries Common (UFPI) 0.5 $45M 568k 79.25
Power Integrations Common (POWI) 0.5 $45M 623k 71.72
Paychex Common (PAYX) 0.5 $45M 385k 115.56
Linde Common 0.5 $45M 136k 326.18
Dorman Products Common (DORM) 0.4 $44M 549k 80.87
Quaker Houghton Common (KWR) 0.4 $44M 265k 166.91
Ryman Hospitality Properties Common (RHP) 0.4 $44M 535k 81.78
Phreesia Common (PHR) 0.4 $43M 1.3M 32.36
Cathay General Bancorp Common (CATY) 0.4 $43M 1.1M 40.79
Northwestern Corp Common (NWE) 0.4 $43M 728k 59.33
Integra Lifesciences Holding Common (IART) 0.4 $43M 765k 56.06
Ovintiv Common (OVV) 0.4 $43M 842k 50.71
Sysco Corp Common (SYY) 0.4 $43M 557k 76.45
Icf International Common (ICFI) 0.4 $42M 428k 99.05
Nextera Energy Partners Common (NEP) 0.4 $42M 604k 70.09
Paycor Hcm Common (PYCR) 0.4 $41M 1.7M 24.47
Broadridge Financial Solutio Common (BR) 0.4 $40M 299k 134.13
Vail Resorts Common (MTN) 0.4 $40M 168k 238.34
Balchem Corp Common (BCPC) 0.4 $40M 327k 122.11
Marketaxess Holdings Common (MKTX) 0.4 $40M 143k 278.86
Rapid7 Common (RPD) 0.4 $40M 1.2M 33.98
Integer Holdings Corp Common (ITGR) 0.4 $39M 575k 68.46
Portland General Electric Common (POR) 0.4 $39M 802k 49.00
Pacific Premier Bancorp Common (PPBI) 0.4 $39M 1.2M 31.56
Sm Energy Common (SM) 0.4 $39M 1.1M 34.83
Gates Industrial Corp Common (GTES) 0.4 $39M 3.4M 11.41
Horace Mann Educators Common (HMN) 0.4 $39M 1.0M 37.36
Oxford Industries Common (OXM) 0.4 $39M 415k 93.18
Signature Bank Common (SBNY) 0.4 $39M 335k 115.22
Atricure Common (ATRC) 0.4 $39M 867k 44.38
Hologic Common (HOLX) 0.4 $38M 506k 74.81
Shyft Group Inc/the Common (SHYF) 0.4 $37M 1.5M 24.86
Cohen & Steers Common (CNS) 0.4 $37M 576k 64.56
Minerals Technologies Common (MTX) 0.4 $37M 610k 60.73
Watsco Common (WSO) 0.4 $37M 147k 249.40
Carters Common (CRI) 0.4 $37M 491k 74.61
Gentherm Common (THRM) 0.4 $37M 560k 65.29
Oceanfirst Financial Corp Common (OCFC) 0.4 $36M 1.7M 21.25
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.4 $35M 201k 174.36
Viavi Solutions Common (VIAV) 0.4 $35M 3.3M 10.51
Terex Corp Common (TEX) 0.4 $35M 816k 42.72
Vericel Corp Common (VCEL) 0.4 $35M 1.3M 26.34
Wells Fargo & Co Common (WFC) 0.4 $35M 838k 41.29
Columbus Mckinnon Corp Common (CMCO) 0.3 $34M 1.1M 32.47
Enviva Common 0.3 $34M 636k 52.97
Thoughtworks Holding Common (TWKS) 0.3 $33M 3.2M 10.19
Central Garden And Pet Co-a Common (CENTA) 0.3 $33M 911k 35.80
Physicians Realty Trust Common 0.3 $32M 2.2M 14.47
Cisco Sys Common (CSCO) 0.3 $32M 673k 47.64
Aptargroup Common (ATR) 0.3 $32M 290k 109.98
Helios Technologies Common (HLIO) 0.3 $32M 586k 54.44
Primoris Services Corp Common (PRIM) 0.3 $32M 1.4M 21.94
Altria Group Common (MO) 0.3 $32M 694k 45.71
Veritex Holdings Common (VBTX) 0.3 $32M 1.1M 28.09
Schwab Common (SCHW) 0.3 $32M 379k 83.26
Texas Instruments Common (TXN) 0.3 $31M 186k 165.22
Independent Bank Corp Common (INDB) 0.3 $31M 363k 84.43
Silgan Holdings Common (SLGN) 0.3 $30M 584k 51.84
Napco Security Technologies Common (NSSC) 0.3 $30M 1.1M 27.48
Skyline Champion Corp Common (SKY) 0.3 $30M 575k 51.51
Easterly Government Properti Common (DEA) 0.3 $29M 2.1M 14.27
Progyny Common (PGNY) 0.3 $29M 943k 31.15
Itt Common (ITT) 0.3 $29M 359k 81.10
Viper Energy Partners Common 0.3 $28M 892k 31.79
Icu Medical Common (ICUI) 0.3 $28M 177k 157.50
Mastercard Inc - A Common (MA) 0.3 $28M 79k 347.73
Comerica Common (CMA) 0.3 $27M 407k 66.85
Alphabet Inc-cl A Common (GOOGL) 0.3 $27M 300k 88.23
Schneider National Inc-cl B Common (SNDR) 0.3 $26M 1.1M 23.40
Boot Barn Holdings Common (BOOT) 0.3 $26M 409k 62.52
Transdigm Group Common (TDG) 0.3 $25M 39k 629.64
Summit Hotel Properties Common (INN) 0.2 $25M 3.4M 7.22
Chuys Holdings Common (CHUY) 0.2 $23M 828k 28.30
Advance Auto Parts Common (AAP) 0.2 $23M 159k 147.03
Syneos Health Common 0.2 $23M 630k 36.68
Arcutis Biotherapeutics Common (ARQT) 0.2 $23M 1.6M 14.80
Veracyte Common (VCYT) 0.2 $23M 959k 23.73
Amerisafe Common (AMSF) 0.2 $23M 436k 51.97
Helen Of Troy Common (HELE) 0.2 $23M 204k 110.91
Propetro Holding Corp Common (PUMP) 0.2 $22M 2.1M 10.37
Compass Diversified Holdings Common (CODI) 0.2 $22M 1.2M 18.23
Avantor Common (AVTR) 0.2 $21M 1.0M 21.09
Bright Horizons Family Solut Common (BFAM) 0.2 $21M 334k 63.10
Steris Common (STE) 0.2 $21M 113k 184.69
Natl Health Investors Common (NHI) 0.2 $21M 397k 52.22
Fair Isaac Corp Common (FICO) 0.2 $21M 34k 598.57
Black Knight Common 0.2 $20M 328k 61.75
West Pharmaceutical Services Common (WST) 0.2 $20M 85k 235.35
T-mobile Us Common (TMUS) 0.2 $20M 143k 140.00
National Storage Affiliates Common (NSA) 0.2 $20M 555k 36.12
Insmed Common (INSM) 0.2 $20M 996k 19.99
Biocryst Pharmaceuticals Common (BCRX) 0.2 $20M 1.7M 11.47
S&p Global Common (SPGI) 0.2 $20M 59k 334.93
Krispy Kreme Common (DNUT) 0.2 $20M 1.9M 10.32
Patrick Industries Common (PATK) 0.2 $19M 312k 60.60
Amazon.com Common (AMZN) 0.2 $19M 225k 84.00
Hess Corp Common (HES) 0.2 $18M 127k 141.82
Ishares Select Dividend Etf Mutual Fund (DVY) 0.2 $18M 147k 120.60
Siteone Landscape Supply Common (SITE) 0.2 $17M 148k 117.32
Leggett & Platt Common (LEG) 0.2 $17M 534k 32.23
Revolve Group Common (RVLV) 0.2 $17M 742k 22.26
Cbiz Common (CBZ) 0.2 $16M 344k 46.85
Artivion Common (AORT) 0.2 $15M 1.3M 12.12
Cryoport Common (CYRX) 0.2 $15M 869k 17.36
Endava Plc- Common (DAVA) 0.1 $15M 191k 76.50
Trip.com Group Ltd- Common (TCOM) 0.1 $15M 422k 34.40
Idexx Laboratories Common (IDXX) 0.1 $14M 35k 407.95
Umh Properties Common (UMH) 0.1 $14M 878k 16.10
Garrett Motion Common (GTX) 0.1 $14M 1.8M 7.62
Albireo Pharma Common 0.1 $14M 635k 21.61
Artisan Partners Asset Ma -a Common (APAM) 0.1 $14M 461k 29.71
Saia Common (SAIA) 0.1 $14M 65k 209.67
Yum China Holdings Common (YUMC) 0.1 $14M 247k 54.65
Patterson-uti Energy Common (PTEN) 0.1 $13M 791k 16.84
Caci International Inc -cl A Common (CACI) 0.1 $13M 44k 300.59
Allegiant Travel Common (ALGT) 0.1 $13M 193k 67.99
Ufp Technologies Common (UFPT) 0.1 $13M 109k 117.89
Triton International Common 0.1 $12M 173k 68.78
Green Brick Partners Common (GRBK) 0.1 $11M 470k 24.23
Castle Biosciences Common (CSTL) 0.1 $11M 480k 23.54
Heartland Express Common (HTLD) 0.1 $11M 722k 15.34
Earthstone Energy Inc - A Common 0.1 $11M 774k 14.23
Fox Factory Holding Corp Common (FOXF) 0.1 $11M 119k 91.23
Inter Parfums Common (IPAR) 0.1 $11M 111k 96.52
Casella Waste Systems Inc-a Common (CWST) 0.1 $11M 132k 79.31
Hawkins Common (HWKN) 0.1 $10M 266k 38.60
H World Group Ltd- Common (HTHT) 0.1 $9.9M 232k 42.42
Shoals Technologies Group -a Common (SHLS) 0.1 $9.7M 393k 24.67
Pjt Partners Inc - A Common (PJT) 0.1 $9.3M 126k 73.69
Bridgewater Bancshares Common (BWB) 0.1 $9.2M 521k 17.74
Envista Holdings Corp Common (NVST) 0.1 $9.1M 271k 33.67
Insperity Common (NSP) 0.1 $9.0M 80k 113.60
Td Synnex Corp Common (SNX) 0.1 $9.0M 95k 94.71
Park Aerospace Corp Common (PKE) 0.1 $8.6M 644k 13.41
Vse Corp Common (VSEC) 0.1 $8.6M 182k 46.88
Wolverine World Wide Common (WWW) 0.1 $8.4M 771k 10.93
Blue Foundry Bancorp Common (BLFY) 0.1 $8.4M 651k 12.85
First Mid Bancshares Common (FMBH) 0.1 $8.2M 256k 32.08
Eastern Bankshares Common (EBC) 0.1 $8.1M 472k 17.25
Legacy Housing Corp Common (LEGH) 0.1 $8.1M 429k 18.96
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.1 $8.1M 21k 382.43
Donaldson Common (DCI) 0.1 $7.8M 133k 58.87
Chase Corp Common 0.1 $7.8M 91k 86.26
Silk Road Medical Common 0.1 $7.8M 148k 52.85
Roper Technologies Common (ROP) 0.1 $7.8M 18k 432.11
Premier Inc-class A Common (PINC) 0.1 $7.8M 223k 34.98
Makemytrip Common (MMYT) 0.1 $7.5M 272k 27.57
Rush Enterprises Inc-cl A Common (RUSHA) 0.1 $7.4M 141k 52.28
Insight Enterprises Common (NSIT) 0.1 $7.3M 73k 100.27
Lkq Corp Common (LKQ) 0.1 $7.2M 135k 53.41
Leslies Common (LESL) 0.1 $7.2M 592k 12.21
White Mountains Insurance Gp Common (WTM) 0.1 $7.2M 5.1k 1414.40
Concentrix Corp Common (CNXC) 0.1 $7.1M 53k 133.16
Coastal Financial Corp Common (CCB) 0.1 $6.9M 146k 47.52
Hdfc Bank Ltd- Common (HDB) 0.1 $6.9M 101k 68.41
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.7M 594k 11.22
Curtiss-wright Corp Common (CW) 0.1 $6.7M 40k 166.99
Equity Commonwealth Common (EQC) 0.1 $6.3M 254k 24.97
Selective Insurance Group Common (SIGI) 0.1 $6.3M 72k 88.61
Group 1 Automotive Common (GPI) 0.1 $6.3M 35k 180.38
Oyster Point Pharma Common 0.1 $6.2M 554k 11.17
Avid Technology Common 0.1 $6.2M 232k 26.59
Trinet Group Common (TNET) 0.1 $6.1M 90k 67.80
Independence Realty Trust In Common (IRT) 0.1 $6.0M 354k 16.86
Idex Corp Common (IEX) 0.1 $5.6M 25k 228.32
Graco Common (GGG) 0.1 $5.5M 82k 67.26
Allegro Microsystems Common (ALGM) 0.1 $5.5M 182k 30.02
First Interstate Bancsys-a Common (FIBK) 0.1 $5.4M 140k 38.65
Pricesmart Common (PSMT) 0.1 $5.3M 88k 60.79
Carlisle Cos Common (CSL) 0.1 $5.3M 23k 235.67
Charles River Laboratories Common (CRL) 0.1 $5.3M 24k 217.91
Tenet Healthcare Corp Common (THC) 0.1 $5.3M 108k 48.79
Travere Therapeutics Common (TVTX) 0.1 $5.1M 242k 21.03
Qualcomm Common (QCOM) 0.1 $5.0M 46k 109.95
Pool Corp Common (POOL) 0.1 $4.9M 18k 277.78
Walker & Dunlop Common (WD) 0.0 $4.7M 60k 78.48
Topbuild Corp Common (BLD) 0.0 $4.7M 30k 156.49
Central Garden & Pet Common (CENT) 0.0 $4.6M 124k 37.45
Getty Realty Corp Common (GTY) 0.0 $4.6M 137k 33.85
Chemed Corp Common (CHE) 0.0 $4.5M 8.7k 510.47
Four Corners Property Trust Common (FCPT) 0.0 $4.3M 165k 25.93
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.2M 38k 112.71
International Bancshares Crp Common (IBOC) 0.0 $4.2M 92k 45.76
Community Bank System Common (CBU) 0.0 $4.2M 66k 62.95
Knight-swift Transportation Common (KNX) 0.0 $4.2M 80k 52.40
Forrester Research Common (FORR) 0.0 $4.1M 115k 35.76
Evercore Common (EVR) 0.0 $4.1M 38k 109.09
Orion Engineered Carbons Sa Common (OEC) 0.0 $4.1M 228k 17.81
U.s. Physical Therapy Common (USPH) 0.0 $4.0M 50k 81.03
Copa Holdings Sa-class A Common (CPA) 0.0 $4.0M 49k 83.16
Enterprise Financial Service Common (EFSC) 0.0 $3.9M 79k 48.96
First Watch Restaurant Group Common (FWRG) 0.0 $3.8M 284k 13.53
Tyler Technologies Common (TYL) 0.0 $3.8M 12k 322.42
Academy Sports & Outdoors In Common (ASO) 0.0 $3.8M 73k 52.54
City Holding Common (CHCO) 0.0 $3.8M 41k 93.10
First Financial Bancorp Common (FFBC) 0.0 $3.6M 149k 24.23
Seaspine Holdings Corp Common 0.0 $3.5M 420k 8.35
American Software Inc-cl A Common (LGTY) 0.0 $3.4M 234k 14.68
Topgolf Callaway Brands Corp Common (MODG) 0.0 $3.3M 166k 19.75
Xp Inc - Class A Common (XP) 0.0 $3.3M 213k 15.34
Graftech International Common (EAF) 0.0 $3.3M 686k 4.76
Hillenbrand Common (HI) 0.0 $3.2M 74k 42.67
Neogenomics Common (NEO) 0.0 $3.1M 340k 9.24
Gray Television Common (GTN) 0.0 $3.1M 276k 11.19
Herc Holdings Common (HRI) 0.0 $3.1M 23k 131.56
Worthington Industries Common (WOR) 0.0 $3.0M 60k 49.70
Trean Insurance Group Common 0.0 $2.9M 490k 6.00
Ss&c Technologies Holdings Common (SSNC) 0.0 $2.9M 57k 51.23
Ishares National Muni Bond E Mutual Fund (MUB) 0.0 $2.8M 27k 105.53
Wesbanco Common (WSBC) 0.0 $2.8M 75k 36.98
Southwest Gas Holdings Common (SWX) 0.0 $2.8M 45k 61.87
Xenia Hotels & Resorts Common (XHR) 0.0 $2.7M 207k 13.18
Hostess Brands Common 0.0 $2.7M 120k 22.44
Cardiovascular Systems Common 0.0 $2.5M 184k 13.62
Imax Corp Common (IMAX) 0.0 $2.5M 168k 14.66
Tencent Music Entertainm- Common (TME) 0.0 $2.4M 295k 8.28
Solaris Oilfield Infrast-a Common (SEI) 0.0 $2.3M 237k 9.93
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $2.3M 74k 30.66
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 16k 135.74
Ziff Davis Common (ZD) 0.0 $2.1M 27k 79.11
Ligand Pharmaceuticals Common (LGND) 0.0 $2.0M 30k 66.79
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $2.0M 9.1k 214.54
Amyris Common 0.0 $1.9M 1.3M 1.53
Lxp Industrial Trust Common (LXP) 0.0 $1.9M 189k 10.02
Estee Lauder Companies-cl A Common (EL) 0.0 $1.7M 6.9k 248.11
Infosys Ltd-sp Common (INFY) 0.0 $1.6M 86k 18.01
Kanzhun Ltd - Common (BZ) 0.0 $1.4M 69k 20.37
Banco Bradesco- Common (BBD) 0.0 $1.4M 487k 2.88
Walt Disney Co/the Common (DIS) 0.0 $1.3M 15k 86.86
Coca-cola Co/the Common (KO) 0.0 $1.3M 21k 63.61
Holley Common (HLLY) 0.0 $863k 407k 2.12
Vanguard Extended Market Etf Common (VXF) 0.0 $755k 5.7k 132.78
Deere & Co Common (DE) 0.0 $729k 1.7k 428.82
Taiwan Semiconductor-sp Common (TSM) 0.0 $724k 9.7k 74.52
Union Pacific Railroad Common (UNP) 0.0 $580k 2.8k 207.14
Omniab Common (OABI) 0.0 $531k 148k 3.60
Vanguard Small-cap Etf Common (VB) 0.0 $523k 2.8k 183.70
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $494k 57k 8.73
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $377k 10k 37.87
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $251k 1.8k 138.44
Gartner Common (IT) 0.0 $192k 607.00 315.79
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $140k 734.00 190.74
Ritchie Bros Auctioneers Common 0.0 $136k 2.3k 58.17
Lockheed Martin Corporation Common (LMT) 0.0 $105k 215.00 488.37
Ishares Core S&p Small-cap E Common (IJR) 0.0 $104k 1.1k 95.06
First Horizon Corp Common (FHN) 0.0 $84k 3.4k 24.43
Pioneer Natural Resources Common 0.0 $81k 353.00 229.46
Wyndham Hotels & Resorts Common (WH) 0.0 $67k 943.00 71.05
Vanguard Dividend Apprec Etf Mutual Fund (VIG) 0.0 $56k 372.00 150.54
General Mills Common (GIS) 0.0 $56k 672.00 83.33
Apple Common (AAPL) 0.0 $52k 402.00 129.35
Mcdonalds Corp Common (MCD) 0.0 $51k 195.00 261.54
Agnc Investment Corp Common (AGNC) 0.0 $42k 4.0k 10.37
Vanguard S&p 500 Etf Mutual Fund (VOO) 0.0 $39k 110.00 354.55
Insulet Corp Common (PODD) 0.0 $37k 125.00 296.00
Diamondback Energy Common (FANG) 0.0 $37k 277.00 133.33
Ishares Msci Eafe Small-cap Mutual Fund (SCZ) 0.0 $36k 642.00 56.07
Johnson & Johnson Common (JNJ) 0.0 $35k 200.00 175.00
Amgen Common (AMGN) 0.0 $32k 120.00 266.67
Firstenergy Corp Common (FE) 0.0 $27k 635.00 42.52
Vaneck Vietnam Etf Mutual Fund (VNM) 0.0 $27k 2.3k 11.74
Cme Group Common (CME) 0.0 $26k 152.00 171.05
Merck & Co Common (MRK) 0.0 $25k 222.00 112.61
Goosehead Insurance Inc -a Common (GSHD) 0.0 $23k 676.00 34.02
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $23k 400.00 57.50
Alibaba Group Holding-sp Common (BABA) 0.0 $19k 215.00 88.37
Vanguard Info Tech Etf Mutual Fund (VGT) 0.0 $19k 58.00 327.59
Baidu Inc - Common (BIDU) 0.0 $18k 153.00 117.65
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $17k 435.00 39.08
Mid-america Apartment Comm Common (MAA) 0.0 $17k 108.00 157.41
Heico Corp-class A Common (HEI.A) 0.0 $16k 132.00 121.21
Grupo Aeroportuario Pac- Common (PAC) 0.0 $15k 106.00 141.51
Jd.com Inc- Common (JD) 0.0 $14k 246.00 56.91
Kinder Morgan Common (KMI) 0.0 $12k 688.00 17.44
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $12k 285.00 42.11
Ansys Common (ANSS) 0.0 $12k 48.00 250.00
GSK PLC- Common (GSK) 0.0 $12k 352.00 34.09
Huntington Bancshares Common (HBAN) 0.0 $12k 1.0k 11.49
Campbell Soup Common (CPB) 0.0 $11k 200.00 55.00
Dr. Reddys Laboratories- Common (RDY) 0.0 $11k 205.00 53.66
Steel Dynamics Common (STLD) 0.0 $10k 106.00 94.34
Texas Capital Bancshares Common (TCBI) 0.0 $9.0k 145.00 62.07
Servicenow Common (NOW) 0.0 $9.0k 23.00 391.30
Southern Copper Corp Common (SCCO) 0.0 $8.0k 125.00 64.00
Gaming And Leisure Propertie Common (GLPI) 0.0 $8.0k 155.00 51.61
Haleon Plc- Common (HLN) 0.0 $7.0k 864.00 8.10
Essential Utilities Common (WTRG) 0.0 $7.0k 145.00 48.28
Willscot Mobile Mini Holding Common (WSC) 0.0 $7.0k 145.00 48.28
Nrg Energy Common (NRG) 0.0 $7.0k 230.00 30.43
Littelfuse Common (LFUS) 0.0 $7.0k 34.00 205.88
Iron Mountain Common (IRM) 0.0 $7.0k 140.00 50.00
Atlas Air Worldwide Holdings Common 0.0 $7.0k 66.00 106.06
Old Republic Intl Corp Common (ORI) 0.0 $7.0k 285.00 24.56
Berkshire Hills Bancorp Common (BHLB) 0.0 $7.0k 245.00 28.57
Gentex Corp Common (GNTX) 0.0 $7.0k 245.00 28.57
Essential Properties Realty Common (EPRT) 0.0 $7.0k 290.00 24.14
Devon Energy Corp Common (DVN) 0.0 $6.2k 95.00 65.57
Greif Inc-cl A Common (GEF) 0.0 $6.0k 90.00 66.67
Fomento Economico Mex-sp Common (FMX) 0.0 $6.0k 78.00 76.92
Netease Inc- Common (NTES) 0.0 $6.0k 77.00 77.92
Signet Jewelers Common (SIG) 0.0 $6.0k 94.00 63.83
Lamar Advertising Co-a Common (LAMR) 0.0 $6.0k 63.00 95.24
H.b. Fuller Common (FUL) 0.0 $6.0k 87.00 68.97
East West Bancorp Common (EWBC) 0.0 $6.0k 88.00 68.18
Potlatchdeltic Corp Common (PCH) 0.0 $6.0k 140.00 42.86
Hutchmed China- Common (HCM) 0.0 $5.0k 345.00 14.49
Cousins Properties Common (CUZ) 0.0 $5.0k 180.00 27.78
Zoetis Common (ZTS) 0.0 $5.0k 32.00 156.25
Plymouth Industrial Reit Common (PLYM) 0.0 $5.0k 270.00 18.52
Jones Lang Lasalle Common (JLL) 0.0 $4.0k 24.00 166.67
Charter Communications Inc-a Common (CHTR) 0.0 $4.0k 13.00 307.69
Ambev Sa- Common (ABEV) 0.0 $3.0k 1.1k 2.64
Rambus Common (RMBS) 0.0 $3.0k 76.00 39.47
Novo-nordisk A/s-spons Common (NVO) 0.0 $3.0k 25.00 120.00
Hudson Pacific Properties In Common (HPP) 0.0 $2.0k 184.00 10.87
Paypal Holdings Common (PYPL) 0.0 $2.0k 33.00 60.61
Criteo Sa- Common (CRTO) 0.0 $2.0k 83.00 24.10
International Game Technolog Common (IGT) 0.0 $2.0k 83.00 24.10
Aercap Holdings Nv Common (AER) 0.0 $2.0k 28.00 71.43
Ciena Corp Common (CIEN) 0.0 $2.0k 38.00 52.63
Avery Dennison Corp Common (AVY) 0.0 $2.0k 11.00 181.82
Crown Holdings Common (CCK) 0.0 $2.0k 23.00 86.96
Ormat Technologies Common (ORA) 0.0 $2.0k 24.00 83.33
KBR Common (KBR) 0.0 $2.0k 44.00 45.45
Webster Financial Corp Common (WBS) 0.0 $2.0k 44.00 45.45
Lions Gate Entertainment-b Common (LGF.B) 0.0 $1.0k 145.00 6.90
Conduent Common (CNDT) 0.0 $1.0k 299.00 3.34
Nordstrom Common (JWN) 0.0 $1.0k 92.00 10.87
Cleveland-cliffs Common (CLF) 0.0 $1.0k 92.00 10.87
Tempur Sealy International I Common (TPX) 0.0 $1.0k 34.00 29.41
Unisys Corp Common (UIS) 0.0 $1.0k 116.00 8.62
Kar Auction Services Common (KAR) 0.0 $1.0k 68.00 14.71
Bankunited Common (BKU) 0.0 $1.0k 36.00 27.78
New Relic Common 0.0 $1.0k 18.00 55.56
Enerpac Tool Group Corp Common (EPAC) 0.0 $1.0k 24.00 41.67
Odp Corp/the Common (ODP) 0.0 $1.0k 15.00 66.67
Technipfmc Common (FTI) 0.0 $1.0k 76.00 13.16
Avanos Medical Common (AVNS) 0.0 $1.0k 19.00 52.63
Seaworld Entertainment Common (PRKS) 0.0 $1.0k 13.00 76.92
Babcock & Wilcox Enterpr Common (BW) 0.0 $1.0k 141.00 7.09
Clean Harbors Common (CLH) 0.0 $1.0k 10.00 100.00
Haemonetics Corp/mass Common (HAE) 0.0 $1.0k 16.00 62.50
Patterson Cos Common (PDCO) 0.0 $1.0k 20.00 50.00
Starbucks Corp Common (SBUX) 0.0 $1.0k 10.00 100.00
Osi Systems Common (OSIS) 0.0 $1.0k 8.00 125.00
Teledyne Technologies Common (TDY) 0.0 $1.0k 2.00 500.00
Wix.com Common (WIX) 0.0 $1.0k 8.00 125.00
Bloom Energy Corp- A Common (BE) 0.0 $1.0k 32.00 31.25
Valmont Industries Common (VMI) 0.0 $999.999900 3.00 333.33
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Nike Inc -cl B Common (NKE) 0.0 $999.999700 7.00 142.86
Itron Common (ITRI) 0.0 $999.999500 17.00 58.82
Stratasys Common (SSYS) 0.0 $999.999500 71.00 14.08
Radware Common (RDWR) 0.0 $999.999000 27.00 37.04
Stericycle Common (SRCL) 0.0 $999.999000 22.00 45.45
Treehouse Foods Common (THS) 0.0 $999.999000 22.00 45.45
Verint Systems Common (VRNT) 0.0 $999.999000 30.00 33.33
Box Inc - Class A Common (BOX) 0.0 $999.999000 22.00 45.45
Resideo Technologies Common (REZI) 0.0 $999.999000 91.00 10.99
Vistra Corp Common (VST) 0.0 $999.998700 53.00 18.87
Viasat Common (VSAT) 0.0 $999.998200 41.00 24.39
Cnx Resources Corp Common (CNX) 0.0 $999.998200 41.00 24.39
Xperi Common (XPER) 0.0 $999.998000 62.00 16.13
Adeia Common (ADEA) 0.0 $999.997800 73.00 13.70
Veeco Instruments Common (VECO) 0.0 $999.997500 75.00 13.33
Kyndryl Holdings Common (KD) 0.0 $999.997500 75.00 13.33
At&t Common (T) 0.0 $0 3.00 0.00
Diebold Nixdorf Common 0.0 $0 60.00 0.00
Harsco Corp Common (NVRI) 0.0 $0 77.00 0.00
Tetra Technologies Common (TTI) 0.0 $0 98.00 0.00
Mercury Systems Common (MRCY) 0.0 $0 9.00 0.00
Ford Motor Common (F) 0.0 $0 18.00 0.00
Bread Financial Holdings Common (BFH) 0.0 $0 8.00 0.00
Chicos Fas Common 0.0 $0 47.00 0.00
Dril-quip Common (DRQ) 0.0 $0 18.00 0.00
Infinera Corp Common (INFN) 0.0 $0 70.00 0.00
Oil States International Common (OIS) 0.0 $0 59.00 0.00
Hain Celestial Group Common (HAIN) 0.0 $0 25.00 0.00
Childrens Place Inc/the Common (PLCE) 0.0 $0 11.00 0.00
Ceva Common (CEVA) 0.0 $0 18.00 0.00
Orasure Technologies Common (OSUR) 0.0 $0 64.00 0.00
Sunstone Hotel Investors Common (SHO) 0.0 $0 30.00 0.00
Accuray Common (ARAY) 0.0 $0 130.00 0.00
Twin Disc Common (TWIN) 0.0 $0 12.00 0.00
Spirit Aerosystems Hold-cl A Common (SPR) 0.0 $0 13.00 0.00
Chatham Lodging Trust Common (CLDT) 0.0 $0 26.00 0.00
Standard Biotools Common (LAB) 0.0 $0 115.00 0.00
Rlj Lodging Trust Common (RLJ) 0.0 $0 26.00 0.00
Emcore Corp Common 0.0 $0 51.00 0.00
Varonis Systems Common (VRNS) 0.0 $0 13.00 0.00
Cytosorbents Corp Common (CTSO) 0.0 $0 30.00 0.00
Caleres Common (CAL) 0.0 $0 18.00 0.00
Varex Imaging Corp Common (VREX) 0.0 $0 21.00 0.00
Quantum Corp Common 0.0 $0 197.00 0.00
Ribbon Communications Common (RBBN) 0.0 $0 89.00 0.00
Onespan Common (OSPN) 0.0 $0 36.00 0.00
Amneal Pharmaceuticals Common (AMRX) 0.0 $0 81.00 0.00
Nlight Common (LASR) 0.0 $0 17.00 0.00
Arcosa Common (ACA) 0.0 $0 7.00 0.00
Cognyte Software Common (CGNT) 0.0 $0 95.00 0.00
Innoviz Technologies Common (INVZ) 0.0 $0 85.00 0.00
Organon & Co Common (OGN) 0.0 $0 13.00 0.00
Markforged Holding Corp Common 0.0 $0 54.00 0.00
Coherent Corp Common (COHR) 0.0 $0 9.00 0.00
Biohaven Common (BHVN) 0.0 $0 21.00 0.00