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GW&K Investment Management, LLC

Q2 2023 · 13F-HR

GW&K Investment Management, LLCholdings as filed

Filed 2023-08-09 · accession 0001082917-23-000005

$10.5M
Reported value
913
Positions
2023-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 913

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$160,7711.53%472,107CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$149,3101.42%1,329,807CommonSOLE
75524B104RBCRBC BEARINGS INC$141,4741.34%650,544CommonSOLE
536797103LADLITHIA MOTORS INC$124,2591.18%408,599CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDINGS$117,8751.12%1,056,228CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$109,6041.04%548,350CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$109,3721.04%1,727,287CommonSOLE
576485205MTDRMATADOR RESOURCES CO$109,1291.04%2,085,785CommonSOLE
826919102SLABSILICON LABORATORIES INC$108,5411.03%688,102CommonSOLE
29362U104ENTGENTEGRIS INC$103,3170.98%932,291CommonSOLE
047649108ATKRATKORE INC$100,5910.95%645,059CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$100,5700.95%1,689,122CommonSOLE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS H$89,0990.85%1,359,660CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$89,0130.84%862,441CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$88,9410.84%1,046,733CommonSOLE
443573100HUBSHUBSPOT INC$87,0500.83%163,601CommonSOLE
33829M101FIVEFIVE BELOW$86,2410.82%438,793CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$85,8310.81%2,379,589CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$84,5190.80%1,416,428CommonSOLE
451107106IDAIDACORP INC$83,7780.79%816,549CommonSOLE
45073V108ITTITT INC$83,4430.79%895,218CommonSOLE
26969P108EXPEAGLE MATERIALS INC$82,4710.78%442,390CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP - A$81,2440.77%3,887,300CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$80,3320.76%214,677CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$79,9100.76%486,665CommonSOLE
929089100VOYAVOYA FINANCIAL INC$78,7650.75%1,098,376CommonSOLE
008492100ADCAGREE REALTY CORP$77,0930.73%1,178,970CommonSOLE
114340102AZTAAZENTA INC$76,8260.73%1,645,794CommonSOLE
192422103CGNXCOGNEX CORP$76,5480.73%1,366,443CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS$76,3980.72%1,212,477CommonSOLE
67000B104NOVTNOVANTA INC$74,6350.71%405,407CommonSOLE
655663102NDSNNORDSON CORP$73,6580.70%296,792CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$72,2730.69%462,310CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$71,7100.68%388,614CommonSOLE
L44385109GLOBGLOBANT SA$70,9770.67%394,928CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$70,5900.67%355,380CommonSOLE
05368V106AVNTAVIENT CORP$68,8570.65%1,683,535CommonSOLE
302492103FLYWFLYWIRE CORP-VOTING$68,5380.65%2,208,051CommonSOLE
428291108HXLHEXCEL CORP$68,0900.65%895,679CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$68,0170.65%1,129,107CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$66,9170.63%840,245CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$66,9040.63%226,792CommonSOLE
15872M104APY1EURCHAMPIONX CORP$66,3990.63%2,139,163CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC$66,1250.63%1,050,948CommonSOLE
11135F101AVGOBROADCOM INC$64,2140.61%74,028CommonSOLE
91879Q109MTNVAIL RESORTS INC$63,0240.60%250,333CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$63,0170.60%984,187CommonSOLE
441593100HLIHOULIHAN LOKEY INC$62,1410.59%632,085CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$61,0100.58%1,700,375CommonSOLE
011311107ALGALAMO GROUP INC$60,2600.57%327,662CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$60,2270.57%250,767CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$59,4480.56%670,897CommonSOLE
891092108TTCTORO CO$59,4160.56%584,523CommonSOLE
42226A107HQYHEALTHEQUITY INC$59,3000.56%939,192CommonSOLE
03783C100APPFAPPFOLIO INC - A$58,8810.56%342,056CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$58,5570.56%121,831CommonSOLE
78409V104SPGIS&P GLOBAL INC$58,5440.56%146,034CommonSOLE
513847103MZTILANCASTER COLONY CORP$58,2170.55%289,504CommonSOLE
866674104SUISUN COMMUNITIES INC$57,6670.55%442,031CommonSOLE
30214U102EXPOEXPONENT INC$57,2920.54%613,930CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-CL A$56,6870.54%191,623CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP/THE$56,4550.54%704,724CommonSOLE
942622200WSOWATSCO INC$55,7130.53%146,047CommonSOLE
749685103RPMRPM INTERNATIONAL INC$55,6150.53%619,807CommonSOLE
72407810062CPIPER SANDLER COS$55,4420.53%428,921CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$54,9780.52%970,496CommonSOLE
090572207BIOBIO-RAD LABORATORIES-A$54,9410.52%144,919CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$54,6150.52%562,743CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$54,5660.52%314,321CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$54,1240.51%573,955CommonSOLE
753422104RPDRAPID7 INC$54,0570.51%1,193,820CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$53,3530.51%2,778,831CommonSOLE
747316107KWRQUAKER HOUGHTON$52,8360.50%271,095CommonSOLE
731068102PIIPOLARIS INC$52,5030.50%434,156CommonSOLE
436440101HO1HOLOGIC INC$52,1270.49%643,783CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUT$51,4190.49%556,182CommonSOLE
124805102CBZCBIZ INC$51,0560.48%958,244CommonSOLE
92346J108VCELVERICEL CORP$50,7070.48%1,349,679CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$50,5450.48%898,419CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE-A$50,0140.47%1,097,275CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$49,8760.47%402,324CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$49,4000.47%298,254CommonSOLE
78377T107RHPRYMAN HOSPITALITY PROPERTIES$49,3470.47%531,067CommonSOLE
44925C103ICFIICF INTERNATIONAL INC$48,7170.46%391,644CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$48,6310.46%1,596,012CommonSOLE
880779103TEXTEREX CORP$48,4100.46%809,125CommonSOLE
70435P102PAYCOR HCM INC$47,9420.45%2,025,418CommonSOLE
00287Y109ABBVABBVIE INC$47,6380.45%353,578CommonSOLE
37637Q105GBCIGLACIER BANCORP INC$47,2510.45%1,515,902CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERN$46,9580.45%605,748CommonSOLE
122017106BURLBURLINGTON STORES INC$46,6970.44%296,696CommonSOLE
45167R104IEXIDEX CORP$46,6200.44%216,576CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$46,4850.44%476,188CommonSOLE
03027X100AMTAMERICAN TOWER CORP$46,1800.44%238,116CommonSOLE
057665200BCPCBALCHEM CORP$43,6160.41%323,539CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP/NY$43,5640.41%1,071,700CommonSOLE
704326107PAYXPAYCHEX INC.$43,1440.41%385,659CommonSOLE
258278100DORMDORMAN PRODUCTS INC$43,1210.41%547,019CommonSOLE
04963C209ATRCATRICURE INC$42,5250.40%861,522CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$42,0620.40%1,399,255CommonSOLE
71944F106PHRPHREESIA INC$41,9720.40%1,353,492CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$41,4880.39%137,724CommonSOLE
871829107SYYSYSCO CORP$41,0060.39%552,637CommonSOLE
668074305NWENORTHWESTERN CORP$40,9530.39%721,517CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$40,4620.38%557,178CommonSOLE
691497309OXMOXFORD INDUSTRIES INC$40,4070.38%410,565CommonSOLE
153527205CENTACENTRAL GARDEN AND PET CO-A$40,3700.38%1,107,222CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$40,2410.38%1,401,147CommonSOLE
G54950103LINLINDE PLC$39,3990.37%103,389CommonSOLE
925652109VICIVICI PROPERTIES INC$39,1250.37%1,244,820CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$38,8600.37%3,429,782CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$38,8070.37%458,229CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$38,2080.36%814,829CommonSOLE
830830105SKYSKYLINE CHAMPION CORP$37,4510.36%572,207CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$37,4460.36%799,605CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$37,2360.35%142,437CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CO$35,6470.34%1,373,687CommonSOLE
949746101WMT2WELLS FARGO & CO$35,4500.34%830,597CommonSOLE
437076102HDHOME DEPOT INC$35,4220.34%114,030CommonSOLE
02079K305GOOGLALPHABET INC-CL A$35,3350.34%295,193CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$35,2530.33%611,066CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$35,0420.33%194,654CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$34,8840.33%1,006,755CommonSOLE
17275R102CSCOCISCO SYS INC$34,6510.33%669,715CommonSOLE
023135106AMZNAMAZON.COM INC$34,4870.33%264,555CommonSOLE
09247X101BLKCHFBLACKROCK INC$34,3260.33%49,666CommonSOLE
90337L108USPHU.S. PHYSICAL THERAPY INC$34,0660.32%280,635CommonSOLE
038336103ATRAPTARGROUP INC$33,7270.32%291,099CommonSOLE
19247A100CNSCOHEN & STEERS INC$33,6820.32%580,812CommonSOLE
03076K108ABCBAMERIS BANCORP$33,6550.32%983,791CommonSOLE
G8473T100STESTERIS PLC$33,6530.32%149,586CommonSOLE
825698103SPARUSDSHYFT GROUP INC/THE$33,4390.32%1,515,819CommonSOLE
171604101CHUYUSDCHUYS HOLDINGS INC$33,4080.32%818,420CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED HOLDINGS$33,4050.32%1,540,129CommonSOLE
69047Q102OVVOVINTIV INC$32,1060.30%843,333CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$31,9650.30%2,371,264CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$31,9190.30%544,319CommonSOLE
88546E105TWKSEURTHOUGHTWORKS HOLDING INC$31,7860.30%4,209,995CommonSOLE
37253A103THRMGENTHERM INC$31,7600.30%562,022CommonSOLE
44930G107ICUIICU MEDICAL INC$31,7320.30%178,080CommonSOLE
71943U104DOCUSDPHYSICIANS REALTY TRUST$31,7130.30%2,266,821CommonSOLE
440327104HMNHORACE MANN EDUCATORS$31,0980.30%1,048,499CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HOLDING$30,9910.29%753,486CommonSOLE
27616P103EASTERLY GOVERNMENT PROPERTI$30,7670.29%2,121,898CommonSOLE
57636Q104MAMASTERCARD INC - A$29,9920.28%76,258CommonSOLE
45687V106IRINGERSOLL-RAND INC$29,5870.28%452,669CommonSOLE
92337F107VCYTVERACYTE INC$28,9350.27%1,136,026CommonSOLE
457669307INSMINSMED INC$28,5540.27%1,353,264CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$28,4250.27%234,778CommonSOLE
680223104ORIOLD REPUBLIC INTL CORP$28,3150.27%1,124,949CommonSOLE
50101L106DNUTKRISPY KREME INC$28,2930.27%1,920,779CommonSOLE
74340E103PGNYPROGYNY INC$27,3140.26%694,306CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$27,1030.26%841,963CommonSOLE
29250N105ENBENBRIDGE INC$27,0650.26%728,535CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$26,9760.26%774,501CommonSOLE
191216100KOCOCA-COLA CO/THE$26,8980.26%446,666CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$26,8320.25%212,480CommonSOLE
02209S103MOALTRIA GROUP INC$26,0210.25%574,409CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$25,5120.24%565,168CommonSOLE
811707801SBCFSEACOAST BANKING CORP/FL$25,2150.24%1,140,960CommonSOLE
675234108OCFCOCEANFIRST FINANCIAL CORP$25,0850.24%1,605,979CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$24,6900.23%308,621CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$24,6380.23%227,050CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP INC$24,5890.23%1,189,052CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$24,5530.23%146,710CommonSOLE
148806102CTLTEURCATALENT INC$24,4300.23%563,433CommonSOLE
760125104RTORENTOKIL INITIAL PLC-SP ADR$23,9710.23%614,471CommonSOLE
92763M105VIPER ENERGY PARTNERS LP$23,7290.23%884,407CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$23,3290.22%120,348CommonSOLE
78454L100SMSM ENERGY CO$23,2520.22%735,116CommonSOLE
03071H100AMSFAMERISAFE INC$23,1410.22%434,009CommonSOLE
147448104CWSTCASELLA WASTE SYSTEMS INC-A$23,0720.22%255,080CommonSOLE
228903100AORTARTIVION INC$22,7750.22%1,324,905CommonSOLE
893641100TDGTRANSDIGM GROUP INC$22,6130.21%25,289CommonSOLE
G4388N106HELEHELEN OF TROY LTD$22,4410.21%207,747CommonSOLE
146229109CRICARTERS INC$22,4110.21%308,692CommonSOLE
866082100INNSUMMIT HOTEL PROPERTIES INC$22,2910.21%3,424,210CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$21,8320.21%138,786CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$21,5940.20%228,106CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$21,5110.20%597,524CommonSOLE
78709Y105SAIASAIA INC$21,4480.20%62,638CommonSOLE
303250104FICOFAIR ISAAC CORP$21,0460.20%26,008CommonSOLE
63633D104NHINATL HEALTH INVESTORS INC$20,9190.20%399,061CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$20,2930.19%357,273CommonSOLE
05352A100AVTRAVANTOR INC$20,2520.19%985,982CommonSOLE
872590104TMUST-MOBILE US INC$19,7050.19%141,863CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$19,6570.19%2,062,683CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$19,6280.19%51,319CommonSOLE
42328H109HLIOHELIOS TECHNOLOGIES INC$19,5600.19%295,969CommonSOLE
918090101UTZUTZ BRANDS INC$18,9430.18%1,157,878CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$18,2910.17%2,598,242CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$18,1370.17%319,986CommonSOLE
74347M108PUMPPROPETRO HOLDING CORP$17,7280.17%2,151,414CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$17,1340.16%17,936CommonSOLE
42809H107HESHESS CORP$16,7300.16%123,063CommonSOLE
76156B107RVLVREVOLVE GROUP INC$16,4040.16%1,000,235CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP -A$16,2680.15%636,488CommonSOLE
G9078F107TRITON INTERNATIONAL LTD$16,1320.15%193,755CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$15,8470.15%356,033CommonSOLE
366505105GTXGARRETT MOTION INC$15,7720.15%2,083,459CommonSOLE
903002103UMHUMH PROPERTIES INC$15,5120.15%970,744CommonSOLE
229050307CYRXCRYOPORT INC$15,4210.15%894,006CommonSOLE
420261109HWKNHAWKINS INC$15,1320.14%317,298CommonSOLE
923451108VBTXVERITEX HOLDINGS INC$15,1180.14%843,162CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$14,8910.14%43,690CommonSOLE
65339F101NEENEXTERA ENERGY INC$14,5870.14%196,596CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$13,8520.13%27,581CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$13,3820.13%27,833CommonSOLE
29260V105DAVAENDAVA PLC- SPON ADR$13,3110.13%257,016CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES-A$13,2640.13%133,701CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$13,2150.13%286,471CommonSOLE
16150R104CJCDCHASE CORP$13,0090.12%107,315CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$12,6960.12%86,760CommonSOLE
69343T107PJTPJT PARTNERS INC - A$12,6950.12%182,294CommonSOLE
978097103WWWWOLVERINE WORLD WIDE INC$12,0740.11%821,912CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC$12,0110.11%212,592CommonSOLE
217204106CPRTCOPART INC$11,9560.11%131,082CommonSOLE
918284100VSECVSE CORP$11,9250.11%218,054CommonSOLE
52472M101LEGHLEGACY HOUSING CORP$11,8540.11%511,182CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$11,7670.11%717,021CommonSOLE
27032D304EARTHSTONE ENERGY INC - A$11,6650.11%816,307CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$10,9360.10%323,174CommonSOLE
87162W100SNXTD SYNNEX CORP$10,5720.10%112,466CommonSOLE
70014A104PKEPARK AEROSPACE CORP$10,5610.10%765,277CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$10,5550.10%585,740CommonSOLE
781846209RUSHARUSH ENTERPRISES INC-CL A$10,2550.10%168,831CommonSOLE
05367P100AVID TECHNOLOGY INC$10,1960.10%399,856CommonSOLE
896288107TNETTRINET GROUP INC$10,1560.10%106,936CommonSOLE
4315711089HIHILLENBRAND INC$9,9520.09%194,076CommonSOLE
257651109DCIDONALDSON CO INC$9,9440.09%159,086CommonSOLE
89055F103BLDTOPBUILD CORP$9,6220.09%36,169CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$9,5090.09%794,409CommonSOLE
458334109IPARINTER PARFUMS INC$9,4480.09%69,864CommonSOLE
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44109J106HOSTESS BRANDS INC$8,8340.08%348,890CommonSOLE
45778Q107NSPINSPERITY INC$8,8220.08%74,163CommonSOLE
231561101CWCURTISS-WRIGHT CORP$8,7430.08%47,603CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$8,6910.08%33,672CommonSOLE
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71722W107PHATPHATHOM PHARMACEUTICALS INC$8,4830.08%592,388CommonSOLE
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74051N1022655957DPREMIER INC-CLASS A$7,3340.07%265,161CommonSOLE
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384109104GGGGRACO INC$6,0390.06%69,934CommonSOLE
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313148306AGMFEDERAL AGRIC MTG CORP-CL C$5,2050.05%36,209CommonSOLE
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059460303BBDBANCO BRADESCO-ADR$5,0400.05%1,456,593CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,0200.05%12,053CommonSOLE
749607107RLIRLI CORP$4,8760.05%35,728CommonSOLE
16359R103CHECHEMED CORP$4,7890.05%8,842CommonSOLE
G98239109XPXP INC - CLASS A$4,7440.05%202,228CommonSOLE
632307104NTRANATERA INC$4,7390.04%97,385CommonSOLE
29977A105EVREVERCORE INC$4,6830.04%37,891CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$4,6760.04%276,701CommonSOLE
L72967109OECORION SA$4,6710.04%220,116CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$4,6410.04%119,710CommonSOLE
93148P102WDWALKER & DUNLOP INC$4,5460.04%57,481CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$4,5000.04%24,030CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$4,4770.04%80,580CommonSOLE
374297109GTYGETTY REALTY CORP$4,4570.04%131,785CommonSOLE
674215207CHRDCHORD ENERGY CORP$4,1940.04%27,267CommonSOLE
384313508EAFEURGRAFTECH INTERNATIONAL LTD$4,1170.04%816,816CommonSOLE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$4,0560.04%159,698CommonSOLE
64049M209NEONEOGENOMICS INC$4,0220.04%250,310CommonSOLE
66405S100NBNNORTHEAST BANK$4,0070.04%96,169CommonSOLE
981811102WORWORTHINGTON INDUSTRIES$3,9840.04%57,354CommonSOLE
48553T106BZKANZHUN LTD - ADR$3,9120.04%259,925CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CRP$3,8970.04%88,175CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$3,8040.04%70,379CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$3,5680.03%452,200CommonSOLE
177835105CHCOCITY HOLDING CO$3,5330.03%39,262CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS$3,4660.03%57,201CommonSOLE
32055Y201FIBKFIRST INTERSTATE BANCSYS-A$3,2160.03%134,915CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$3,1760.03%159,999CommonSOLE
68752M108OFIXORTHOFIX MEDICAL INC$3,1260.03%173,094CommonSOLE
42704L104HRIHERC HOLDINGS INC$3,0960.03%22,622CommonSOLE
203607106CBUCOMMUNITY BANK SYSTEM INC$2,9970.03%63,932CommonSOLE
320209109FFBCFIRST FINANCIAL BANCORP$2,9300.03%143,362CommonSOLE
665531307NOGNORTHERN OIL AND GAS INC$2,8010.03%81,615CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$2,7480.03%38,108CommonSOLE
45245E109IMAXIMAX CORP$2,7460.03%161,640CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS INC$2,7310.03%42,907CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$2,4590.02%199,761CommonSOLE
029683109AMSWAUSDAMERICAN SOFTWARE INC-CL A$2,3690.02%225,428CommonSOLE
293712105EFSCENTERPRISE FINANCIAL SERVICE$2,3420.02%59,905CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,2180.02%16,062CommonSOLE
806882106SCHN1EURSCHNITZER STEEL INDS INC-A$2,1330.02%71,137CommonSOLE
389375106GTNGRAY TELEVISION INC$2,1030.02%266,891CommonSOLE
13057Q305CRCCALIFORNIA RESOURCES CORP$2,0910.02%46,175CommonSOLE
44952J104CRGYCRESCENT ENERGY INC-A$2,0450.02%196,280CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$1,9910.02%10,139CommonSOLE
83418M103SEISOLARIS OILFIELD INFRAST-A$1,8920.02%227,185CommonSOLE
950810101WSBCWESBANCO INC$1,8540.02%72,413CommonSOLE
48123V102ZDZIFF DAVIS INC$1,8130.02%25,878CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$1,7750.02%182,044CommonSOLE
254687106DISWALT DISNEY CO/THE$1,6700.02%18,710CommonSOLE
037833100AAPLAPPLE INC$1,5100.01%7,787CommonSOLE
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1,4110.01%191,203CommonSOLE
456788108INFYINFOSYS LTD-SP ADR$1,3130.01%81,720CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$1,2960.01%2,923CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$8050.01%7,976CommonSOLE
244199105DEDEERE & CO$7300.01%1,801CommonSOLE
907818108UNPUnion Pacific Railroad$6230.01%3,045CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$5770.01%7,952CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD-CL A$4970.00%52,623CommonSOLE
67066G104NVDANVIDIA CORP$3810.00%901CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$3770.00%1,370CommonSOLE
464288158SUBISHARES SHORT-TERM NATIONAL$3470.00%3,340CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE E$3470.00%2,200CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND E$3200.00%3,000CommonSOLE
532457108LLYLILLY ELI & CO$2690.00%573CommonSOLE
88160R101TSLATESLA INC$2560.00%977CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP E$2530.00%2,540CommonSOLE
02079K107GOOGALPHABET INC-CL C$2390.00%1,972CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$2290.00%1,572CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$2200.00%766CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$2070.00%2,836CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$2030.00%1,367CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$2030.00%596CommonSOLE
92826C839VVISA INC-CLASS A SHARES$2020.00%851CommonSOLE
478160104JNJJOHNSON & JOHNSON$1800.00%1,087CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$1770.00%370CommonSOLE
464288885EFGISHARES MSCI EAFE GROWTH ETF$1520.00%1,591CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$1500.00%3,796CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$1470.00%972CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$1450.00%2,144CommonSOLE
30231G102XOMEXXON MOBIL CORP$1380.00%1,287CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP ETF$1360.00%520CommonSOLE
713448108PEPPEPSICO INC$1360.00%732CommonSOLE
58933Y105MRKMERCK & CO. INC.$1220.00%1,061CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$1180.00%2,900CommonSOLE
580135101MCDMCDONALDS CORP$1100.00%368CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$1090.00%549CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$1070.00%2,308CommonSOLE
58155Q103MCKMCKESSON CORP$1050.00%245CommonSOLE
166764100CVXCHEVRON CORPORATION$910.00%580CommonSOLE
00724F101ADBEADOBE INC$890.00%182CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$890.00%165CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$890.00%2,134CommonSOLE
316092840FDVVFIDELITY HIGH DIVIDEND ETF$820.00%2,062CommonSOLE
931142103WMTWALMART INC$750.00%475CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$710.00%534CommonSOLE
060505104BACBANK OF AMERICA CORP$710.00%2,467CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$710.00%136CommonSOLE
007903107AMDADVANCED MICRO DEVICES$690.00%603CommonSOLE
79466L302CRMSALESFORCE INC$690.00%326CommonSOLE
717081103PFEPFIZER INC$680.00%1,865CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$680.00%328CommonSOLE
64110L106NFLXNETFLIX INC$660.00%150CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$660.00%213CommonSOLE
68389X105ORCLORACLE SYS CORP$650.00%544CommonSOLE
002824100ABTABBOTT LABORATORIES$630.00%582CommonSOLE
458140100INTCINTEL CORP$630.00%1,885CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$610.00%695CommonSOLE
922908736VUGVANGUARD GROWTH ETF$570.00%200CommonSOLE
235851102DHRDANAHER CORP$570.00%239CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$540.00%1,446CommonSOLE
464288281EMBISHARES JP MORGAN USD EMERGI$530.00%617CommonSOLE
370334104GISGENERAL MILLS INC$500.00%656CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$490.00%235CommonSOLE
92939U106WECWEC ENERGY GROUP INC$480.00%549CommonSOLE
88579Y101MMM3M COMPANY$480.00%482CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP$470.00%800CommonSOLE
92189F817VNMVANECK VIETNAM ETF$470.00%3,550CommonSOLE
31428X106FDXFEDEX CORP$470.00%191CommonSOLE
37733W204GSKGSK PLC-SPON ADR$460.00%1,293CommonSOLE
461202103INTUINTUIT INC$460.00%101CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$460.00%640CommonSOLE
149123101CATCATERPILLAR INC$450.00%181CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$440.00%1,442CommonSOLE
548661107LOWLOWES COS INC$430.00%192CommonSOLE
031162100AMGNAMGEN INC$430.00%192CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$430.00%666CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$420.00%611CommonSOLE
654106103NKENIKE INC -CL B$420.00%383CommonSOLE
369604301GEGENERAL ELECTRIC CO$420.00%385CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$420.00%433CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$420.00%235CommonSOLE
81762P102NOWSERVICENOW INC$410.00%73CommonSOLE
097023105BABOEING CO/THE$400.00%188CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$390.00%114CommonSOLE
20825C104COPCONOCOPHILLIPS$390.00%373CommonSOLE
617446448MSMORGAN STANLEY$370.00%429CommonSOLE
G5960L103MDTMEDTRONIC PLC$360.00%409CommonSOLE
74340W103PLDPROLOGIS INC$360.00%291CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$350.00%186CommonSOLE
74935Q107RBARB GLOBAL INC$350.00%585CommonSOLE
78463X541GNRSPDR S&P GL NAT RESOURCES$350.00%650CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$350.00%13CommonSOLE
038222105AMATAPPLIED MATERIALS INC$350.00%245CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$340.00%105CommonSOLE
025816109AXPAMERICAN EXPRESS CO$340.00%197CommonSOLE
G29183103ETNEATON CORP PLC$340.00%170CommonSOLE
855244109SBUXSTARBUCKS CORP$330.00%330CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$330.00%448CommonSOLE
032654105ADIANALOG DEVICES INC$320.00%165CommonSOLE
872540109TJXTJX COS INC NEW$320.00%383CommonSOLE
405552100HLNHALEON PLC-ADR$320.00%3,801CommonSOLE
00206R102TAT&T INC$320.00%1,980CommonSOLE
595112103MUMICRON TECHNOLOGY INC$310.00%486CommonSOLE
375558103GILDGILEAD SCIENCES INC$310.00%402CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$310.00%67CommonSOLE
366651107ITGARTNER INC$310.00%90CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$310.00%275CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$310.00%89CommonSOLE
036752103ELVELEVANCE HEALTH INC$310.00%70CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$300.00%46CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$300.00%600CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$300.00%188CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$300.00%137CommonSOLE
172967424CCITIGROUP INC$290.00%626CommonSOLE
126650100CVSCVS HEALTH CORP$280.00%411CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$280.00%114CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$280.00%39CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$280.00%396CommonSOLE
45784P101PODDINSULET CORP$270.00%95CommonSOLE
29444U700EQIXEQUINIX INC$270.00%34CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$270.00%398CommonSOLE
12572Q105CMECME GROUP INC$270.00%145CommonSOLE
863667101SYKSTRYKER CORP$270.00%87CommonSOLE
482480100KLACKLA CORP$270.00%56CommonSOLE
126408103CSXCSX CORP$270.00%782CommonSOLE
38267D109GSHDGOOSEHEAD INSURANCE INC -A$260.00%406CommonSOLE
G46188101HZNPNHORIZON THERAPEUTICS PLC$260.00%251CommonSOLE
464286772EWYISHARES MSCI SOUTH KOREA ETF$260.00%417CommonSOLE
26441C204DUKDUKE ENERGY CORP$260.00%295CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$260.00%473CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$250.00%300CommonSOLE
056752108BIDUBAIDU INC - SPON ADR$250.00%185CommonSOLE
743315103PGRPROGRESSIVE CORP$250.00%189CommonSOLE
125523100CICIGNA CORP$250.00%89CommonSOLE
842587107SOSOUTHERN CO/THE$240.00%339CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$240.00%33CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$240.00%101CommonSOLE
78468R622JNKSPDR BLOOMBERG HIGH YIELD BO$240.00%262CommonSOLE
40412C101HCAHCA HEALTHCARE INC$230.00%77CommonSOLE
452308109ITWILLINOIS TOOL WORKS$230.00%90CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMM$230.00%156CommonSOLE
337738108FISVFISERV INC$220.00%178CommonSOLE
98978V103ZTSZOETIS INC$220.00%126CommonSOLE
075887109BDXBECTON DICKINSON AND CO$220.00%83CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$220.00%82CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$220.00%75CommonSOLE
G0403H108AONAON PLC-CLASS A$220.00%65CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$220.00%312CommonSOLE
46434G772EWTISHARES MSCI TAIWAN ETF$210.00%450CommonSOLE
780259305SHELSHELL PLC-ADR$210.00%341CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$210.00%207CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$210.00%10CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$210.00%110CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$210.00%186CommonSOLE
806857108SLBSCHLUMBERGER LTD$210.00%437CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$210.00%181CommonSOLE
871607107SNPSSYNOPSYS INC$210.00%49CommonSOLE
37045V100GMGENERAL MOTORS CO$200.00%530CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$200.00%79CommonSOLE
34959E109FTNTFORTINET INC$200.00%263CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$200.00%156CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$190.00%221CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$190.00%250CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$190.00%327CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$190.00%42CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$190.00%282CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$190.00%468CommonSOLE
291011104EMREMERSON ELEC CO$180.00%204CommonSOLE
929160109VMCVULCAN MATERIALS CO$180.00%78CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$180.00%1,500CommonSOLE
200340107CMACOMERICA INC$180.00%421CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$180.00%195CommonSOLE
87612E106TGTTARGET CORP$180.00%133CommonSOLE
H1467J104CBCHUBB LTD$170.00%87CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$170.00%157CommonSOLE
088606108BHPBHP GROUP LTD-SPON ADR$170.00%293CommonSOLE
345370860FFORD MOTOR CO$170.00%1,105CommonSOLE
718546104PSXPHILLIPS 66$170.00%174CommonSOLE
892331307TMTOYOTA MOTOR CORP -SPON ADR$170.00%103CommonSOLE
01609W102BABAALIBABA GROUP HOLDING-SP ADR$170.00%201CommonSOLE
94106L109WMWASTE MANAGEMENT INC$160.00%93CommonSOLE
46284V101IRMIRON MOUNTAIN INC$160.00%277CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.