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GW&K Investment Management, LLC

Q3 2023 · 13F-HR

GW&K Investment Management, LLCholdings as filed

Filed 2023-11-09 · accession 0001082917-23-000006

$10.0M
Reported value
926
Positions
2023-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 926

CUSIPTickerIssuerValue% port.SharesClassVoting
75524B104RBCRBC BEARINGS INC$139,7051.40%596,699CommonSOLE
594918104MSFTMICROSOFT CORP$135,5011.36%429,139CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$126,1871.27%1,313,082CommonSOLE
576485205MTDRMATADOR RESOURCES CO$122,7341.23%2,063,454CommonSOLE
536797103LADLITHIA MOTORS INC$118,4671.19%401,134CommonSOLE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS H$109,7171.10%1,344,902CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDINGS$107,4371.08%983,223CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$105,0341.06%531,387CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$99,8631.00%854,405CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$89,5520.90%2,344,305CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$88,1400.89%1,692,080CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP - A$87,9400.88%3,838,471CommonSOLE
047649108ATKRATKORE INC$87,6780.88%587,691CommonSOLE
45073V108ITTITT INC$86,4030.87%882,470CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$85,9570.86%1,399,044CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$85,6580.86%206,839CommonSOLE
29362U104ENTGENTEGRIS INC$84,8390.85%903,411CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS$83,8580.84%1,174,975CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$82,5820.83%1,663,270CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$80,9060.81%494,025CommonSOLE
114340102AZTAAZENTA INC$80,8260.81%1,610,400CommonSOLE
826919102SLABSILICON LABORATORIES INC$78,3180.79%675,800CommonSOLE
L44385109GLOBGLOBANT SA$75,2750.76%380,464CommonSOLE
451107106IDAIDACORP INC$75,1460.75%802,418CommonSOLE
15872M104APY1EURCHAMPIONX CORP$75,0750.75%2,107,667CommonSOLE
26969P108EXPEAGLE MATERIALS INC$71,3890.72%428,709CommonSOLE
302492103FLYWFLYWIRE CORP-VOTING$70,7330.71%2,218,040CommonSOLE
929089100VOYAVOYA FINANCIAL INC$70,3260.71%1,058,329CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$68,8780.69%404,189CommonSOLE
33829M101FIVEFIVE BELOW$68,5950.69%426,321CommonSOLE
655663102NDSNNORDSON CORP$68,4130.69%306,547CommonSOLE
441593100HLIHOULIHAN LOKEY INC$68,0130.68%634,924CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$67,8620.68%373,482CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$66,9880.67%822,954CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$65,6870.66%1,115,985CommonSOLE
45167R104IEXIDEX CORP$63,8710.64%307,042CommonSOLE
008492100ADCAGREE REALTY CORP$63,5520.64%1,150,471CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$63,2460.64%125,440CommonSOLE
03783C100APPFAPPFOLIO INC - A$62,8520.63%344,152CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$62,6290.63%934,210CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$62,4140.63%554,791CommonSOLE
42226A107HQYHEALTHEQUITY INC$62,3990.63%854,198CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$62,2820.63%342,601CommonSOLE
72407810062CPIPER SANDLER COS$60,0760.60%413,434CommonSOLE
11135F101AVGOBROADCOM INC$59,9800.60%72,215CommonSOLE
05368V106AVNTAVIENT CORP$59,7360.60%1,691,274CommonSOLE
67000B104NOVTNOVANTA INC$58,9420.59%410,917CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$58,8550.59%348,008CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$58,2670.59%569,018CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC$58,1010.58%860,632CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$58,0130.58%218,374CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$57,2120.57%813,718CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$57,1660.57%1,656,500CommonSOLE
011311107ALGALAMO GROUP INC$56,9650.57%329,543CommonSOLE
749685103RPMRPM INTERNATIONAL INC$56,7920.57%599,007CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$56,6460.57%875,924CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$56,3690.57%232,807CommonSOLE
428291108HXLHEXCEL CORP$56,1800.56%862,444CommonSOLE
192422103CGNXCOGNEX CORP$55,8530.56%1,316,045CommonSOLE
91879Q109MTNVAIL RESORTS INC$53,8740.54%242,797CommonSOLE
942622200WSOWATSCO INC$53,8650.54%142,606CommonSOLE
753422104RPDRAPID7 INC$53,7950.54%1,175,092CommonSOLE
124805102CBZCBIZ INC$53,2860.54%1,026,695CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP/THE$53,2530.54%725,716CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$52,8670.53%1,615,260CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$52,6040.53%315,886CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$52,4980.53%2,677,085CommonSOLE
78409V104SPGIS&P GLOBAL INC$52,0450.52%142,430CommonSOLE
090572207BIOBIO-RAD LABORATORIES-A$51,8730.52%144,714CommonSOLE
00287Y109ABBVABBVIE INC$51,5360.52%345,740CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$50,7800.51%647,453CommonSOLE
30214U102EXPOEXPONENT INC$50,4340.51%589,175CommonSOLE
866674104SUISUN COMMUNITIES INC$50,4210.51%426,067CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$50,0730.50%386,845CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$48,2240.48%807,354CommonSOLE
44925C103ICFIICF INTERNATIONAL INC$47,9260.48%396,707CommonSOLE
880779103TEXTEREX CORP$47,0640.47%816,806CommonSOLE
891092108TTCTORO CO$47,0010.47%565,596CommonSOLE
70435P102PAYCOR HCM INC$46,1950.46%2,023,464CommonSOLE
513847103MZTILANCASTER COLONY CORP$45,9960.46%278,711CommonSOLE
92346J108VCELVERICEL CORP$45,9030.46%1,369,434CommonSOLE
153527205CENTACENTRAL GARDEN AND PET CO-A$45,0850.45%1,124,588CommonSOLE
78377T107RHPRYMAN HOSPITALITY PROPERTIES$44,5250.45%534,642CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$43,8680.44%245,005CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-CL A$43,8160.44%185,244CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUT$43,7630.44%537,238CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$43,5620.44%132,856CommonSOLE
704326107PAYXPAYCHEX INC.$43,4930.44%377,117CommonSOLE
731068102PIIPOLARIS INC$43,1080.43%413,949CommonSOLE
436440101HO1HOLOGIC INC$43,0520.43%620,336CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$42,8580.43%462,933CommonSOLE
37637Q105GBCIGLACIER BANCORP INC$42,2120.42%1,481,120CommonSOLE
747316107KWRQUAKER HOUGHTON$41,8470.42%261,544CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$41,6520.42%966,174CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$41,1330.41%415,158CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$40,4200.41%535,366CommonSOLE
057665200BCPCBALCHEM CORP$40,3020.40%324,914CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HO$40,0740.40%3,001,754CommonSOLE
258278100DORMDORMAN PRODUCTS INC$39,9630.40%527,498CommonSOLE
691497309OXMOXFORD INDUSTRIES INC$39,7600.40%413,601CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERN$39,3360.40%590,448CommonSOLE
122017106BURLBURLINGTON STORES INC$38,8440.39%287,097CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$38,7680.39%1,406,158CommonSOLE
69047Q102OVVOVINTIV INC$38,7560.39%814,726CommonSOLE
04963C209ATRCATRICURE INC$37,9540.38%866,527CommonSOLE
03076K108ABCBAMERIS BANCORP$37,9460.38%988,419CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CO$37,9440.38%1,318,384CommonSOLE
02079K305GOOGLALPHABET INC-CL A$37,8140.38%288,963CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE-A$37,7790.38%1,069,024CommonSOLE
G54950103LINLINDE PLC$37,5950.38%100,967CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$37,5350.38%462,312CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$37,3330.38%1,348,235CommonSOLE
830830105SKYSKYLINE CHAMPION CORP$36,9670.37%580,152CommonSOLE
19247A100CNSCOHEN & STEERS INC$36,9650.37%589,641CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP/NY$36,1420.36%1,035,303CommonSOLE
871829107SYYSYSCO CORP$35,6110.36%539,153CommonSOLE
17275R102CSCOCISCO SYS INC$35,2280.35%655,288CommonSOLE
038336103ATRAPTARGROUP INC$35,2230.35%281,693CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$35,1030.35%730,391CommonSOLE
457669307INSMINSMED INC$34,1450.34%1,352,269CommonSOLE
90337L108USPHU.S. PHYSICAL THERAPY INC$34,1220.34%371,981CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$33,8550.34%618,254CommonSOLE
437076102HDHOME DEPOT INC$33,7630.34%111,740CommonSOLE
023135106AMZNAMAZON.COM INC$32,9600.33%259,279CommonSOLE
G8473T100STESTERIS PLC$31,9680.32%145,691CommonSOLE
03027X100AMTAMERICAN TOWER CORP$31,7450.32%193,038CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$31,3890.32%3,434,321CommonSOLE
09247X101BLKCHFBLACKROCK INC$31,3550.32%48,501CommonSOLE
440327104HMNHORACE MANN EDUCATORS$31,1880.31%1,061,533CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$31,1110.31%768,556CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP INC$30,3140.30%1,393,109CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$30,1600.30%189,676CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$29,6190.30%852,117CommonSOLE
680223104ORIOLD REPUBLIC INTL CORP$29,5820.30%1,098,053CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$29,4080.30%137,653CommonSOLE
37253A103THRMGENTHERM INC$29,2710.29%539,471CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$29,2030.29%2,515,316CommonSOLE
811707801SBCFSEACOAST BANKING CORP/FL$29,0980.29%1,325,066CommonSOLE
171604101CHUYUSDCHUYS HOLDINGS INC$29,0910.29%817,618CommonSOLE
925652109VICIVICI PROPERTIES INC$28,9810.29%995,902CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HOLDING$28,9540.29%758,164CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP -A$28,6910.29%1,572,137CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED HOLDINGS$28,1440.28%1,499,435CommonSOLE
78454L100SMSM ENERGY CO$28,1110.28%708,963CommonSOLE
57636Q104MAMASTERCARD INC - A$27,8610.28%70,372CommonSOLE
92337F107VCYTVERACYTE INC$27,5020.28%1,231,621CommonSOLE
031162100AMGNAMGEN INC$26,6260.27%99,070CommonSOLE
71943U104DOCUSDPHYSICIANS REALTY TRUST$26,3490.26%2,161,558CommonSOLE
58933Y105MRKMERCK & CO. INC.$25,7010.26%249,645CommonSOLE
675234108OCFCOCEANFIRST FINANCIAL CORP$25,2860.25%1,747,484CommonSOLE
71944F106PHRPHREESIA INC$25,2370.25%1,351,017CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$24,9170.25%151,499CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$24,8020.25%228,945CommonSOLE
G4388N106HELEHELEN OF TROY LTD$24,7280.25%212,149CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$24,6820.25%1,109,308CommonSOLE
191216100KOCOCA-COLA CO/THE$24,5510.25%438,563CommonSOLE
148806102CTLTEURCATALENT INC$24,4670.25%537,387CommonSOLE
92763M105VIPER ENERGY PARTNERS LP$24,1220.24%865,199CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$24,0870.24%583,232CommonSOLE
74340E103PGNYPROGYNY INC$23,9290.24%703,361CommonSOLE
29250N105ENBENBRIDGE INC$23,7580.24%715,810CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$23,5300.24%741,337CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$23,4400.24%143,407CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$23,4340.24%312,208CommonSOLE
50101L106DNUTKRISPY KREME INC$23,2100.23%1,861,245CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$23,2060.23%143,733CommonSOLE
27616P103EASTERLY GOVERNMENT PROPERTI$23,1340.23%2,023,940CommonSOLE
420261109HWKNHAWKINS INC$22,8570.23%388,398CommonSOLE
825698103SPARUSDSHYFT GROUP INC/THE$22,4030.23%1,496,562CommonSOLE
760125104RTORENTOKIL INITIAL PLC-SP ADR$22,2780.22%601,304CommonSOLE
03071H100AMSFAMERISAFE INC$22,0440.22%440,265CommonSOLE
74347M108PUMPPROPETRO HOLDING CORP$21,9610.22%2,065,955CommonSOLE
147448104CWSTCASELLA WASTE SYSTEMS INC-A$21,2890.21%279,014CommonSOLE
44930G107ICUIICU MEDICAL INC$21,2590.21%178,639CommonSOLE
893641100TDGTRANSDIGM GROUP INC$20,8800.21%24,765CommonSOLE
303250104FICOFAIR ISAAC CORP$20,8580.21%24,015CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$20,8270.21%424,274CommonSOLE
63633D104NHINATL HEALTH INVESTORS INC$20,7400.21%403,818CommonSOLE
05352A100AVTRAVANTOR INC$20,3180.20%963,844CommonSOLE
146229109CRICARTERS INC$20,2270.20%292,506CommonSOLE
228903100AORTARTIVION INC$20,1870.20%1,331,566CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$19,7390.20%359,546CommonSOLE
872590104TMUST-MOBILE US INC$19,4570.20%138,926CommonSOLE
866082100INNSUMMIT HOTEL PROPERTIES INC$19,0930.19%3,291,833CommonSOLE
366505105GTXGARRETT MOTION INC$18,7830.19%2,383,659CommonSOLE
45827U109INTAINTAPP INC$18,6250.19%555,636CommonSOLE
42809H107HESHESS CORP$18,3710.18%120,070CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$18,2010.18%2,570,863CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$18,0760.18%435,458CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$18,0240.18%37,218CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$17,7230.18%19,500CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$17,5760.18%550,272CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$17,3970.17%46,368CommonSOLE
88546E105TWKSEURTHOUGHTWORKS HOLDING INC$17,0050.17%4,168,013CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$16,9420.17%222,008CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES-A$16,6250.17%163,536CommonSOLE
27032D304EARTHSTONE ENERGY INC - A$15,9660.16%788,810CommonSOLE
918090101UTZUTZ BRANDS INC$15,6710.16%1,166,899CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$15,4340.16%106,075CommonSOLE
896288107TNETTRINET GROUP INC$15,2430.15%130,861CommonSOLE
70014A104PKEPARK AEROSPACE CORP$14,6150.15%941,102CommonSOLE
29260V105DAVAENDAVA PLC- SPON ADR$14,4770.15%252,422CommonSOLE
16150R104CJCDCHASE CORP$14,4420.15%113,513CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$14,3630.14%482,942CommonSOLE
69343T107PJTPJT PARTNERS INC - A$14,0210.14%176,499CommonSOLE
87162W100SNXTD SYNNEX CORP$13,7320.14%137,511CommonSOLE
76156B107RVLVREVOLVE GROUP INC$13,5850.14%998,196CommonSOLE
918284100VSECVSE CORP$13,4540.14%266,724CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$13,3990.13%42,683CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$13,3910.13%174,223CommonSOLE
949746101WMT2WELLS FARGO & CO$13,3180.13%325,940CommonSOLE
903002103UMHUMH PROPERTIES INC$13,2450.13%944,698CommonSOLE
311900104FASTFASTENAL CO$13,0880.13%239,536CommonSOLE
617446448MSMORGAN STANLEY$13,0430.13%159,708CommonSOLE
19046P209CCBCOASTAL FINANCIAL CORP/WA$12,9810.13%302,524CommonSOLE
05367P100AVID TECHNOLOGY INC$12,6890.13%472,231CommonSOLE
02209S103MOALTRIA GROUP INC$12,6210.13%300,152CommonSOLE
781846209RUSHARUSH ENTERPRISES INC-CL A$12,5890.13%308,319CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$12,3070.12%711,821CommonSOLE
229050307CYRXCRYOPORT INC$12,1600.12%886,934CommonSOLE
52472M101LEGHLEGACY HOUSING CORP$12,1470.12%625,832CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$11,7850.12%26,951CommonSOLE
257651109DCIDONALDSON CO INC$11,5990.12%194,481CommonSOLE
126501105CTSCTS CORP$11,5290.12%276,209CommonSOLE
458334109IPARINTER PARFUMS INC$11,5050.12%85,644CommonSOLE
231561101CWCURTISS-WRIGHT CORP$11,3910.11%58,228CommonSOLE
78709Y105SAIASAIA INC$11,2050.11%28,108CommonSOLE
320866106FMBHFIRST MID BANCSHARES INC$11,1440.11%419,584CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$11,1010.11%802,135CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$11,0840.11%310,915CommonSOLE
217204106CPRTCOPART INC$11,0650.11%256,791CommonSOLE
G9618E107WTMWHITE MOUNTAINS INSURANCE GP$11,0170.11%7,366CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$11,0120.11%394,974CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$10,9880.11%2,069,293CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$10,8690.11%120,450CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$10,6620.11%725,795CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$10,4990.11%695,297CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC$10,2850.10%184,592CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$9,7610.10%55,228CommonSOLE
67066G104NVDANVIDIA CORP$9,6470.10%22,177CommonSOLE
29667J101ESQESQUIRE FINANCIAL HOLDINGS I$9,3600.09%204,848CommonSOLE
V5633W109MMYTMAKEMYTRIP LTD$9,3530.09%230,836CommonSOLE
142339100CSLCARLISLE COS INC$8,9690.09%34,595CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$8,9620.09%45,728CommonSOLE
45778Q107NSPINSPERITY INC$8,8900.09%91,083CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$8,8280.09%32,855CommonSOLE
89055F103BLDTOPBUILD CORP$8,7520.09%34,787CommonSOLE
14843C105CSTLCASTLE BIOSCIENCES INC$8,3430.08%493,982CommonSOLE
4315711089HIHILLENBRAND INC$7,9890.08%188,827CommonSOLE
81762P102NOWSERVICENOW INC$7,8240.08%13,998CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$7,3590.07%63,420CommonSOLE
74051N1022655957DPREMIER INC-CLASS A$6,9750.07%324,411CommonSOLE
816300107SIGISELECTIVE INSURANCE GROUP$6,9480.07%67,347CommonSOLE
44332N106HTHTH WORLD GROUP LTD-ADR$6,9230.07%175,569CommonSOLE
294628102HP5AEQUITY COMMONWEALTH$6,8110.07%370,769CommonSOLE
501889208LKQLKQ CORP$6,7660.07%136,652CommonSOLE
37892E102GICGLOBAL INDUSTRIAL CO$6,6700.07%199,117CommonSOLE
73278L105POOLPOOL CORP$6,3770.06%17,910CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD-ADR$6,1570.06%176,051CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$5,9880.06%577,450CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP-CL C$5,4490.05%35,316CommonSOLE
40415F101HDBHDFC BANK LTD-ADR$5,3260.05%90,248CommonSOLE
66405S100NBNNORTHEAST BANK$5,2120.05%118,179CommonSOLE
29977A105EVREVERCORE INC$5,2080.05%37,774CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$5,1530.05%116,745CommonSOLE
384109104GGGGRACO INC$5,0760.05%69,643CommonSOLE
749607107RLIRLI CORP$4,8460.05%35,660CommonSOLE
48553T106BZKANZHUN LTD - ADR$4,7410.05%312,515CommonSOLE
45378A106IRTINDEPENDENCE REALTY TRUST IN$4,6940.05%333,609CommonSOLE
747525103QCOMQUALCOMM INC$4,6940.05%42,265CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$4,6390.05%12,013CommonSOLE
16359R103CHECHEMED CORP$4,5840.05%8,820CommonSOLE
L72967109OECORION SA$4,5680.05%214,666CommonSOLE
632307104NTRANATERA INC$4,3040.04%97,270CommonSOLE
674215207CHRDCHORD ENERGY CORP$4,3020.04%26,544CommonSOLE
93148P102WDWALKER & DUNLOP INC$4,1620.04%56,061CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$4,0300.04%80,350CommonSOLE
384313508EAFEURGRAFTECH INTERNATIONAL LTD$3,8930.04%1,016,566CommonSOLE
059460303BBDBANCO BRADESCO-ADR$3,7710.04%1,322,993CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CRP$3,7320.04%86,105CommonSOLE
G98239109XPXP INC - CLASS A$3,6100.04%156,628CommonSOLE
374297109GTYGETTY REALTY CORP$3,5660.04%128,582CommonSOLE
177835105CHCOCITY HOLDING CO$3,4820.03%38,539CommonSOLE
981811102WORWORTHINGTON INDUSTRIES$3,4610.03%55,988CommonSOLE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$3,4550.03%155,723CommonSOLE
32055Y201FIBKFIRST INTERSTATE BANCSYS-A$3,3010.03%132,340CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$3,2670.03%69,106CommonSOLE
665531307NOGNORTHERN OIL AND GAS INC$3,2380.03%80,485CommonSOLE
45245E109IMAXIMAX CORP$3,0670.03%158,760CommonSOLE
64049M209NEONEOGENOMICS INC$3,0220.03%245,673CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$3,0180.03%337,614CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS$2,9950.03%57,001CommonSOLE
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$2,9500.03%406,900CommonSOLE
P31076105CPACOPA HOLDINGS SA-CLASS A$2,8910.03%32,444CommonSOLE
320209109FFBCFIRST FINANCIAL BANCORP$2,7610.03%140,849CommonSOLE
203607106CBUCOMMUNITY BANK SYSTEM INC$2,6470.03%62,712CommonSOLE
42704L104HRIHERC HOLDINGS INC$2,6430.03%22,220CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS INC$2,5500.03%42,214CommonSOLE
029683109AMSWAUSDAMERICAN SOFTWARE INC-CL A$2,5360.03%221,255CommonSOLE
13057Q305CRCCALIFORNIA RESOURCES CORP$2,5350.03%45,255CommonSOLE
44952J104CRGYCRESCENT ENERGY INC-A$2,4400.02%193,040CommonSOLE
83418M103SEISOLARIS OILFIELD INFRAST-A$2,3770.02%222,955CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$2,3080.02%195,941CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$2,2430.02%37,430CommonSOLE
293712105EFSCENTERPRISE FINANCIAL SERVICE$2,2060.02%58,817CommonSOLE
68752M108OFIXORTHOFIX MEDICAL INC$2,1830.02%169,780CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2,1730.02%156,979CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,0090.02%16,627CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$1,9840.02%4,641CommonSOLE
806882106SCHN1EURSCHNITZER STEEL INDS INC-A$1,9480.02%69,939CommonSOLE
389375106GTNGRAY TELEVISION INC$1,8130.02%261,986CommonSOLE
950810101WSBCWESBANCO INC$1,7380.02%71,173CommonSOLE
037833100AAPLAPPLE INC$1,6900.02%9,870CommonSOLE
48123V102ZDZIFF DAVIS INC$1,6200.02%25,437CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$1,5910.02%178,814CommonSOLE
254687106DISWALT DISNEY CO/THE$1,4160.01%17,476CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$1,3730.01%9,499CommonSOLE
456788108INFYINFOSYS LTD-SP ADR$1,2580.01%73,520CommonSOLE
88034P109TMETENCENT MUSIC ENTERTAINM-ADR$1,0950.01%171,603CommonSOLE
65339F101NEENEXTERA ENERGY INC$8790.01%15,338CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$8200.01%11,898CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$8090.01%1,884CommonSOLE
244199105DEDEERE & CO$8070.01%2,138CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$6580.01%7,576CommonSOLE
907818108UNPUnion Pacific Railroad$6010.01%2,950CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP E$5510.01%5,839CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$4850.00%2,567CommonSOLE
922908629VOVANGUARD MID-CAP ETF$4800.00%2,303CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$4700.00%1,030CommonSOLE
478160104JNJJOHNSON & JOHNSON$4090.00%2,628CommonSOLE
G68707101PAGSPAGSEGURO DIGITAL LTD-CL A$4080.00%47,423CommonSOLE
02079K107GOOGALPHABET INC-CL C$4000.00%3,032CommonSOLE
532457108LLYLILLY ELI & CO$3950.00%736CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$3790.00%3,525CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$3740.00%2,582CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$3580.00%1,347CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE E$3340.00%2,200CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$2840.00%945CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$2810.00%1,929CommonSOLE
713448108PEPPEPSICO INC$2730.00%1,611CommonSOLE
88160R101TSLATESLA INC$2690.00%1,075CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$2520.00%3,909CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$2500.00%6,598CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$2410.00%1,681CommonSHARED
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$2170.00%620CommonSOLE
92826C839VVISA INC-CLASS A SHARES$2060.00%894CommonSOLE
002824100ABTABBOTT LABORATORIES$2000.00%2,061CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$1960.00%2,836CommonSOLE
30231G102XOMEXXON MOBIL CORP$1940.00%1,646CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$1730.00%3,904CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP ETF$1660.00%664CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY I$1350.00%6,000CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$1340.00%724CommonSOLE
443573100HUBSHUBSPOT INC$1260.00%258CommonSOLE
458140100INTCINTEL CORP$1250.00%3,516CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1190.00%211CommonSOLE
75513E101RTXRTX CORP$1150.00%1,595CommonSOLE
580135101MCDMCDONALDS CORP$1150.00%435CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$1140.00%2,900CommonSOLE
H1467J104CBCHUBB LTD$1070.00%516CommonSOLE
58155Q103MCKMCKESSON CORP$1070.00%247CommonSOLE
166764100CVXCHEVRON CORPORATION$1050.00%622CommonSOLE
931142103WMTWALMART INC$1050.00%657CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$1020.00%730CommonSOLE
94106L109WMWASTE MANAGEMENT INC$1020.00%667CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$1010.00%2,308CommonSOLE
097023105BABOEING CO/THE$990.00%514CommonSOLE
68389X105ORCLORACLE SYS CORP$910.00%860CommonSOLE
00724F101ADBEADOBE INC$900.00%177CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$890.00%2,993CommonSOLE
060505104BACBANK OF AMERICA CORP$840.00%3,067CommonSOLE
717081103PFEPFIZER INC$830.00%2,492CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$830.00%163CommonSOLE
79466L302CRMSALESFORCE INC$800.00%393CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$790.00%256CommonSOLE
007903107AMDADVANCED MICRO DEVICES$760.00%737CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$750.00%327CommonSOLE
595112103MUMICRON TECHNOLOGY INC$740.00%1,092CommonSOLE
45687V106IRINGERSOLL-RAND INC$720.00%1,129CommonSOLE
78463X749RWOSPDR DJ GLOBAL REAL ESTATE E$700.00%1,822CommonSOLE
235851102DHRDANAHER CORP$640.00%257CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$630.00%1,950CommonSOLE
G29183103ETNEATON CORP PLC$610.00%287CommonSOLE
125523100CICIGNA CORP$600.00%209CommonSOLE
64110L106NFLXNETFLIX INC$590.00%157CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP$550.00%980CommonSOLE
922908736VUGVANGUARD GROWTH ETF$540.00%200CommonSOLE
149123101CATCATERPILLAR INC$530.00%194CommonSOLE
461202103INTUINTUIT INC$530.00%104CommonSOLE
31428X106FDXFEDEX CORP$520.00%196CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$520.00%685CommonSOLE
370334104GISGENERAL MILLS INC$510.00%790CommonSOLE
88579Y101MMM3M COMPANY$500.00%533CommonSOLE
832696405SJMJM SMUCKER CO/THE$490.00%395CommonSOLE
369604301GEGENERAL ELECTRIC CO$490.00%443CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$480.00%58CommonSOLE
12572Q105CMECME GROUP INC$470.00%237CommonSOLE
20825C104COPCONOCOPHILLIPS$470.00%394CommonSOLE
37733W204GSKGSK PLC-SPON ADR$470.00%1,293CommonSOLE
654106103NKENIKE INC -CL B$460.00%478CommonSOLE
92939U106WECWEC ENERGY GROUP INC$450.00%554CommonSOLE
482480100KLACKLA CORP$450.00%99CommonSOLE
00206R102TAT&T INC$450.00%2,977CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$430.00%816CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$430.00%706CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$420.00%1,476CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$420.00%720CommonSOLE
548661107LOWLOWES COS INC$420.00%202CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$420.00%611CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$400.00%13CommonSOLE
863667101SYKSTRYKER CORP$400.00%148CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$400.00%640CommonSOLE
74340W103PLDPROLOGIS INC$390.00%348CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$390.00%552CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$390.00%204CommonSOLE
G5960L103MDTMEDTRONIC PLC$370.00%471CommonSOLE
038222105AMATAPPLIED MATERIALS INC$370.00%266CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$370.00%85CommonSOLE
452308109ITWILLINOIS TOOL WORKS$360.00%156CommonSOLE
126650100CVSCVS HEALTH CORP$360.00%517CommonSOLE
872540109TJXTJX COS INC NEW$360.00%400CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$350.00%144CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$340.00%170CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$340.00%117CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$340.00%104CommonSOLE
032095101APHAMPHENOL CORP-CL A$340.00%410CommonSOLE
855244109SBUXSTARBUCKS CORP$340.00%376CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$330.00%100CommonSOLE
806857108SLBSCHLUMBERGER LTD$330.00%572CommonSOLE
74935Q107RBARB GLOBAL INC$330.00%522CommonSHARED
126408103CSXCSX CORP$320.00%1,033CommonSOLE
032654105ADIANALOG DEVICES INC$320.00%183CommonSOLE
405552100HLNHALEON PLC-ADR$320.00%3,801CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$320.00%93CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$310.00%199CommonSOLE
26441C204DUKDUKE ENERGY CORP$310.00%355CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$310.00%450CommonSOLE
375558103GILDGILEAD SCIENCES INC$300.00%397CommonSOLE
15135B101CNCCENTENE CORP$300.00%432CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$300.00%283CommonSOLE
38267D109GSHDGOOSEHEAD INSURANCE INC -A$300.00%406CommonSOLE
444859102HUMHUMANA INC$300.00%61CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$300.00%326CommonSOLE
025816109AXPAMERICAN EXPRESS CO$300.00%204CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$290.00%600CommonSOLE
036752103ELVELEVANCE HEALTH INC$290.00%66CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$290.00%47CommonSOLE
172967424CCITIGROUP INC$270.00%660CommonSOLE
743315103PGRPROGRESSIVE CORP$270.00%193CommonSOLE
29444U700EQIXEQUINIX INC$270.00%37CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$270.00%114CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$260.00%453CommonSOLE
30161N101EXCEXELON CORP$260.00%696CommonSOLE
366651107ITGARTNER INC$250.00%72CommonSOLE
G0403H108AONAON PLC-CLASS A$250.00%78CommonSOLE
464286772EWYISHARES MSCI SOUTH KOREA ETF$250.00%417CommonSOLE
056752108BIDUBAIDU INC - SPON ADR$250.00%185CommonSOLE
98978V103ZTSZOETIS INC$250.00%143CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$250.00%683CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$240.00%104CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$240.00%531CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$230.00%39CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$230.00%300CommonSOLE
075887109BDXBECTON DICKINSON AND CO$230.00%89CommonSOLE
871607107SNPSSYNOPSYS INC$230.00%51CommonSOLE
25179M103DVNDEVON ENERGY CORP$230.00%479CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$230.00%81CommonSOLE
09260D107BXBLACKSTONE INC$220.00%209CommonSOLE
291011104EMREMERSON ELEC CO$220.00%223CommonSOLE
26875P101EOGEOG RESOURCES INC$220.00%172CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$220.00%234CommonSOLE
05722G100BKRBAKER HUGHES CO$220.00%609CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$220.00%55CommonSOLE
718546104PSXPHILLIPS 66$220.00%180CommonSOLE
842587107SOSOUTHERN CO/THE$220.00%337CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$210.00%195CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$210.00%89CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$210.00%375CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$210.00%312CommonSOLE
01609W102BABAALIBABA GROUP HOLDING-SP ADR$210.00%238CommonSOLE
337738108FISVFISERV INC$210.00%183CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$210.00%207CommonSOLE
G46188101HZNPNHORIZON THERAPEUTICS PLC$210.00%177CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$210.00%84CommonSOLE
780259305SHELSHELL PLC-ADR$210.00%327CommonSOLE
59522J103MAAMID-AMERICA APARTMENT COMM$200.00%156CommonSOLE
46434G772EWTISHARES MSCI TAIWAN ETF$200.00%450CommonSOLE
34959E109FTNTFORTINET INC$200.00%342CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$200.00%46CommonSOLE
40412C101HCAHCA HEALTHCARE INC$190.00%77CommonSOLE
78468R622JNKSPDR BLOOMBERG HIGH YIELD BO$190.00%212CommonSOLE
91913Y100VLOVALERO ENERGY CORP$190.00%134CommonSOLE
27627N105EBCEASTERN BANKSHARES INC$190.00%1,500CommonSOLE
487836108KKELLANOVA$190.00%311CommonSOLE
892331307TMTOYOTA MOTOR CORP -SPON ADR$190.00%103CommonSOLE
040413106ANETEURARISTA NETWORKS INC$190.00%103CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$180.00%129CommonSOLE
87612E106TGTTARGET CORP$180.00%160CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$180.00%10CommonSOLE
37045V100GMGENERAL MOTORS CO$180.00%551CommonSOLE

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.