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GW&K Investment Management, LLC

Q4 2023 · 13F-HR

GW&K Investment Management, LLCholdings as filed

Filed 2024-02-09 · accession 0001082917-24-000003

$10.7M
Reported value
944
Positions
2023-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 944

CUSIPTickerIssuerValue% port.SharesClassVoting
75524B104RBCRBC BEARINGS INC$162,6541.52%570,938CommonSOLE
594918104MSFTMICROSOFT CORP$157,0931.46%417,756CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$145,3361.36%1,189,032CommonSOLE
536797103LADLITHIA MOTORS INC$126,0261.18%382,730CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDINGS$121,9481.14%953,388CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$116,6151.09%1,628,244CommonSOLE
576485205MTDRMATADOR RESOURCES CO$111,2731.04%1,956,966CommonSOLE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS H$110,9841.03%1,194,015CommonSOLE
29362U104ENTGENTEGRIS INC$105,1320.98%877,417CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$105,0320.98%479,487CommonSOLE
45073V108ITTITT INC$100,5650.94%842,815CommonSOLE
114340102AZTAAZENTA INC$100,3070.94%1,539,869CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$93,7890.87%1,759,983CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$93,5380.87%708,403CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$91,8950.86%1,328,922CommonSOLE
047649108ATKRATKORE INC$91,6570.85%572,854CommonSOLE
826919102SLABSILICON LABORATORIES INC$89,4060.83%675,935CommonSOLE
33829M101FIVEFIVE BELOW$88,6270.83%415,777CommonSOLE
L44385109GLOBGLOBANT SA$83,1950.78%349,589CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$82,2930.77%2,226,538CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$80,0000.75%388,976CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP - A$79,5890.74%3,738,308CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$78,9060.74%366,459CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$78,8140.73%903,628CommonSOLE
11135F101AVGOBROADCOM INC$78,6950.73%70,499CommonSOLE
655663102NDSNNORDSON CORP$78,1520.73%295,852CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS$75,2910.70%1,129,485CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$75,0690.70%743,183CommonSOLE
451107106IDAIDACORP INC$75,0110.70%762,929CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$74,5380.70%1,077,922CommonSOLE
929089100VOYAVOYA FINANCIAL INC$74,3450.69%1,018,984CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$72,8390.68%210,143CommonSOLE
26969P108EXPEAGLE MATERIALS INC$72,5780.68%357,811CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$70,6190.66%535,962CommonSOLE
747316107KWRQUAKER HOUGHTON$70,1600.65%328,739CommonSOLE
72407810062CPIPER SANDLER COS$69,5340.65%397,635CommonSOLE
124805102CBZCBIZ INC$69,1750.65%1,105,210CommonSOLE
008492100ADCAGREE REALTY CORP$68,4000.64%1,086,568CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$67,5490.63%220,368CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$66,6570.62%199,030CommonSOLE
05368V106AVNTAVIENT CORP$66,3110.62%1,595,165CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC$65,6950.61%831,793CommonSOLE
67000B104NOVTNOVANTA INC$65,4010.61%388,346CommonSOLE
749685103RPMRPM INTERNATIONAL INC$64,6850.60%579,458CommonSOLE
45167R104IEXIDEX CORP$64,1630.60%295,530CommonSOLE
753422104RPDRAPID7 INC$63,9420.60%1,119,827CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$63,9140.60%121,401CommonSOLE
192422103CGNXCOGNEX CORP$63,5090.59%1,521,541CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$62,7400.59%1,598,081CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$61,9300.58%625,044CommonSOLE
428291108HXLHEXCEL CORP$61,4930.57%833,816CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$61,4860.57%790,721CommonSOLE
78409V104SPGIS&P GLOBAL INC$61,1490.57%138,811CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$59,7940.56%2,583,988CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$59,7480.56%274,755CommonSOLE
942622200WSOWATSCO INC$59,6880.56%139,305CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$59,6480.56%777,274CommonSOLE
15872M104APY1EURCHAMPIONX CORP$59,0080.55%2,020,151CommonSOLE
441593100HLIHOULIHAN LOKEY INC$58,2750.54%485,994CommonSOLE
37637Q105GBCIGLACIER BANCORP INC$58,2290.54%1,409,212CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP/THE$57,7830.54%687,408CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$57,5980.54%349,398CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$56,9050.53%453,241CommonSOLE
011311107ALGALAMO GROUP INC$56,0420.52%266,627CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$56,0010.52%854,718CommonSOLE
78377T107RHPRYMAN HOSPITALITY PROPERTIES$55,1800.51%501,359CommonSOLE
866674104SUISUN COMMUNITIES INC$55,0930.51%412,221CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$54,5540.51%297,232CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HO$54,3040.51%4,767,679CommonSOLE
122017106BURLBURLINGTON STORES INC$54,2590.51%278,994CommonSOLE
42226A107HQYHEALTHEQUITY INC$53,6530.50%809,235CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$53,6080.50%393,223CommonSOLE
891092108TTCTORO CO$52,5900.49%547,871CommonSOLE
00287Y109ABBVABBVIE INC$52,1530.49%336,536CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$52,1300.49%753,103CommonSOLE
30214U102EXPOEXPONENT INC$50,0170.47%568,118CommonSOLE
03783C100APPFAPPFOLIO INC - A$49,9330.47%288,231CommonSOLE
91879Q109MTNVAIL RESORTS INC$49,6040.46%232,367CommonSOLE
03076K108ABCBAMERIS BANCORP$49,3170.46%929,647CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$49,2910.46%239,568CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-CL A$48,8290.46%178,647CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUT$48,6950.45%516,705CommonSOLE
45827U109INTAINTAPP INC$48,0540.45%1,263,894CommonSOLE
302492103FLYWFLYWIRE CORP-VOTING$48,0050.45%2,073,625CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$47,9860.45%517,369CommonSOLE
92346J108VCELVERICEL CORP$47,1220.44%1,323,306CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CO$46,4180.43%1,270,325CommonSOLE
153527205CENTACENTRAL GARDEN AND PET CO-A$46,1440.43%1,047,772CommonSOLE
057665200BCPCBALCHEM CORP$45,4150.42%305,308CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$45,1240.42%366,865CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERN$45,0450.42%576,543CommonSOLE
513847103MZTILANCASTER COLONY CORP$44,7130.42%268,728CommonSOLE
090572207BIOBIO-RAD LABORATORIES-A$44,4920.41%137,793CommonSOLE
704326107PAYXPAYCHEX INC.$43,8850.41%368,444CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$43,1410.40%1,299,013CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$42,7890.40%3,188,411CommonSOLE
436440101HO1HOLOGIC INC$42,6510.40%596,929CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$42,4470.40%451,180CommonSOLE
258278100DORMDORMAN PRODUCTS INC$42,3770.40%508,059CommonSOLE
09247X101BLKCHFBLACKROCK INC$42,3560.39%52,175CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$42,0920.39%209,716CommonSOLE
19247A100CNSCOHEN & STEERS INC$41,5200.39%548,274CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$41,2690.38%578,731CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$40,7350.38%900,214CommonSOLE
G54950103LINLINDE PLC$40,5900.38%98,830CommonSOLE
44925C103ICFIICF INTERNATIONAL INC$40,1320.37%299,293CommonSOLE
830830105SKYSKYLINE CHAMPION CORP$40,1230.37%540,304CommonSOLE
03027X100AMTAMERICAN TOWER CORP$40,0760.37%185,638CommonSOLE
457669307INSMINSMED INC$40,0320.37%1,291,772CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$39,9820.37%922,532CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$39,3690.37%1,149,474CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$39,1980.37%133,851CommonSOLE
70435P102PAYCOR HCM INC$39,1830.37%1,814,889CommonSOLE
92337F107VCYTVERACYTE INC$38,9330.36%1,415,237CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP/NY$38,8090.36%994,609CommonSOLE
691497309OXMOXFORD INDUSTRIES INC$38,7760.36%387,752CommonSOLE
02079K305GOOGLALPHABET INC-CL A$38,6710.36%276,837CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$38,1290.36%1,317,526CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$38,0060.35%3,774,177CommonSOLE
023135106AMZNAMAZON.COM INC$37,9880.35%250,018CommonSOLE
437076102HDHOME DEPOT INC$37,8570.35%109,240CommonSOLE
871829107SYYSYSCO CORP$37,5040.35%512,845CommonSOLE
731068102PIIPOLARIS INC$37,3070.35%393,651CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP INC$36,8470.34%1,265,805CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$36,2880.34%1,226,758CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$36,0430.34%186,686CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$35,6050.33%798,849CommonSOLE
880779103TEXTEREX CORP$35,3660.33%615,493CommonSOLE
811707801SBCFSEACOAST BANKING CORP/FL$35,3530.33%1,242,206CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$34,3490.32%674,966CommonSOLE
69047Q102OVVOVINTIV INC$34,2780.32%780,476CommonSOLE
038336103ATRAPTARGROUP INC$33,7870.32%273,308CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$33,5940.31%267,406CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$33,2410.31%433,049CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$32,8470.31%1,290,620CommonSOLE
27616P103EASTERLY GOVERNMENT PROPERTI$32,7130.31%2,434,048CommonSOLE
29260V105DAVAENDAVA PLC- SPON ADR$32,6870.30%419,872CommonSOLE
17275R102CSCOCISCO SYS INC$32,3190.30%639,725CommonSOLE
58933Y105MRKMERCK & CO. INC.$32,2180.30%295,522CommonSOLE
90337L108USPHU.S. PHYSICAL THERAPY INC$32,2000.30%345,715CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED HOLDINGS$31,9640.30%1,423,799CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$31,7900.30%1,050,208CommonSOLE
680223104ORIOLD REPUBLIC INTL CORP$31,5040.29%1,071,575CommonSOLE
440327104HMNHORACE MANN EDUCATORS$31,2830.29%956,656CommonSOLE
617446448MSMORGAN STANLEY$31,2330.29%334,940CommonSOLE
925652109VICIVICI PROPERTIES INC$30,9680.29%971,389CommonSOLE
G8473T100STESTERIS PLC$30,5010.28%138,733CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HOLDING$30,2040.28%693,553CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$29,7370.28%717,067CommonSOLE
171604101CHUYUSDCHUYS HOLDINGS INC$29,5410.28%772,703CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$29,2800.27%171,773CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$29,1820.27%290,804CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$29,1050.27%570,455CommonSOLE
04963C209ATRCATRICURE INC$28,7340.27%805,109CommonSOLE
311900104FASTFASTENAL CO$28,4100.26%438,626CommonSOLE
29250N105ENBENBRIDGE INC$28,0490.26%778,712CommonSOLE
71944F106PHRPHREESIA INC$27,9850.26%1,208,881CommonSOLE
031162100AMGNAMGEN INC$27,9120.26%96,909CommonSOLE
675234108OCFCOCEANFIRST FINANCIAL CORP$27,5960.26%1,589,576CommonSOLE
50101L106DNUTKRISPY KREME INC$27,2700.25%1,807,190CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$26,5670.25%846,622CommonSOLE
78454L100SMSM ENERGY CO$26,5260.25%685,056CommonSOLE
37253A103THRMGENTHERM INC$26,3940.25%504,078CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP -A$26,0670.24%1,677,457CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$26,0270.24%395,493CommonSOLE
57636Q104MAMASTERCARD INC - A$25,8910.24%60,705CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$25,0670.23%371,461CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$25,0300.23%363,803CommonSOLE
191216100KOCOCA-COLA CO/THE$24,8090.23%420,999CommonSOLE
147448104CWSTCASELLA WASTE SYSTEMS INC-A$24,6840.23%288,842CommonSOLE
87265H109T86TRI POINTE HOMES INC$24,3890.23%688,948CommonSOLE
74340E103PGNYPROGYNY INC$24,3290.23%654,370CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES-A$24,3050.23%156,181CommonSOLE
893641100TDGTRANSDIGM GROUP INC$23,8990.22%23,625CommonSOLE
G4388N106HELEHELEN OF TROY LTD$23,7400.22%196,506CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$23,7290.22%137,928CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$23,4340.22%64,860CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$23,0670.22%141,949CommonSOLE
148806102CTLTEURCATALENT INC$22,9330.21%510,413CommonSOLE
817565104SCISERVICE CORP INTERNATIONAL$22,8900.21%334,399CommonSOLE
366505105GTXGARRETT MOTION INC$22,4980.21%2,326,534CommonSOLE
228903100AORTARTIVION INC$22,0440.21%1,232,834CommonSOLE
420261109HWKNHAWKINS INC$21,9850.20%312,203CommonSOLE
872590104TMUST-MOBILE US INC$21,8790.20%136,465CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$21,6200.20%416,243CommonSOLE
63633D104NHINATL HEALTH INVESTORS INC$20,9820.20%375,676CommonSOLE
146229109CRICARTERS INC$20,9480.20%279,721CommonSOLE
71943U104DOCUSDPHYSICIANS REALTY TRUST$20,4370.19%1,535,473CommonSOLE
902788108UMBFUMB FINANCIAL CORP$20,3670.19%243,768CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$20,0160.19%36,715CommonSOLE
03071H100AMSFAMERISAFE INC$18,9960.18%406,058CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$18,2760.17%19,236CommonSOLE
81762P102NOWSERVICENOW INC$18,0370.17%25,530CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$17,9630.17%101,375CommonSOLE
69343T107PJTPJT PARTNERS INC - A$17,5120.16%171,904CommonSOLE
918090101UTZUTZ BRANDS INC$17,1160.16%1,053,907CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$17,0450.16%479,063CommonSOLE
67066G104NVDANVIDIA CORP$16,9680.16%34,263CommonSOLE
918284100VSECVSE CORP$16,4700.15%254,919CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$16,1880.15%71,985CommonSOLE
44930G107ICUIICU MEDICAL INC$16,1810.15%162,224CommonSOLE
949746101WMT2WELLS FARGO & CO$15,6460.15%317,871CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$15,6280.15%29,443CommonSOLE
76156B107RVLVREVOLVE GROUP INC$15,3710.14%927,100CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$15,3120.14%186,490CommonSOLE
52472M101LEGHLEGACY HOUSING CORP$15,1040.14%598,893CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$15,0060.14%1,103,373CommonSOLE
896288107TNETTRINET GROUP INC$14,8850.14%125,161CommonSOLE
781846209RUSHARUSH ENTERPRISES INC-CL A$14,8520.14%295,269CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$14,7060.14%307,529CommonSOLE
78709Y105SAIASAIA INC$14,1680.13%32,330CommonSOLE
87162W100SNXTD SYNNEX CORP$14,1570.13%131,561CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$14,1340.13%25,464CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$14,0030.13%2,337,683CommonSOLE
320866106FMBHFIRST MID BANCSHARES INC$13,8960.13%400,924CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$13,8660.13%667,282CommonSOLE
303250104FICOFAIR ISAAC CORP$13,8210.13%11,874CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$13,7060.13%681,888CommonSOLE
264147109DCODUCOMMUN INC$13,6990.13%263,132CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$13,6800.13%42,241CommonSOLE
92846Q107COCOVITA COCO CO INC/THE$13,3580.12%520,800CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$13,3340.12%115,150CommonSOLE
70014A104PKEPARK AEROSPACE CORP$13,2220.12%899,448CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$13,1230.12%55,510CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$13,0640.12%158,138CommonSOLE
19046P209CCBCOASTAL FINANCIAL CORP/WA$12,8390.12%289,104CommonSOLE
89055F103BLDTOPBUILD CORP$12,7250.12%34,000CommonSOLE
229050307CYRXCRYOPORT INC$12,6570.12%817,071CommonSOLE
077347300BELFBBEL FUSE INC-CL B$12,5370.12%187,765CommonSOLE
217204106CPRTCOPART INC$12,4050.12%253,157CommonSOLE
231561101CWCURTISS-WRIGHT CORP$12,3930.12%55,628CommonSOLE
257651109DCIDONALDSON CO INC$12,1540.11%185,976CommonSOLE
G8068L108SNSHARKNINJA INC$12,1510.11%237,460CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$12,0390.11%344,965CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$11,9530.11%33,947CommonSOLE
458334109IPARINTER PARFUMS INC$11,7860.11%81,839CommonSOLE
126501105CTSCTS CORP$11,5580.11%264,254CommonSOLE
235851102DHRDANAHER CORP$10,8360.10%46,838CommonSOLE
4315711089HIHILLENBRAND INC$10,7250.10%224,139CommonSOLE
G9618E107WTMWHITE MOUNTAINS INSURANCE GP$10,5760.10%7,027CommonSOLE
142339100CSLCARLISLE COS INC$10,3240.10%33,045CommonSOLE
45778Q107NSPINSPERITY INC$10,1900.10%86,933CommonSOLE
29667J101ESQESQUIRE FINANCIAL HOLDINGS I$9,7830.09%195,822CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$9,4620.09%663,506CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$9,0440.08%837,466CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$8,5700.08%63,515CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$8,4460.08%205,487CommonSOLE
37892E102GICGLOBAL INDUSTRIAL CO$7,3570.07%189,417CommonSOLE
73278L105POOLPOOL CORP$7,1520.07%17,938CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$7,0910.07%301,863CommonSOLE
74051N1022655957DPREMIER INC-CLASS A$6,9240.06%309,646CommonSOLE
294628102HP5AEQUITY COMMONWEALTH$6,7950.06%353,904CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$6,7710.06%22,219CommonSOLE
501889208LKQLKQ CORP$6,5410.06%136,865CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP-CL C$6,5040.06%34,011CommonSOLE
29977A105EVREVERCORE INC$6,4730.06%37,841CommonSOLE
816300107SIGISELECTIVE INSURANCE GROUP$6,4590.06%64,923CommonSOLE
66405S100NBNNORTHEAST BANK$6,1990.06%112,324CommonSOLE
632307104NTRANATERA INC$6,1040.06%97,450CommonSOLE
384109104GGGGRACO INC$6,0540.06%69,777CommonSOLE
93148P102WDWALKER & DUNLOP INC$6,0050.06%54,092CommonSOLE
L72967109OECORION SA$5,7300.05%206,651CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$5,6300.05%112,350CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$5,2980.05%1,640,325CommonSOLE
16359R103CHECHEMED CORP$5,1660.05%8,835CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$5,1260.05%561,490CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,0350.05%12,044CommonSOLE
45378A106IRTINDEPENDENCE REALTY TRUST IN$4,9060.05%320,679CommonSOLE
749607107RLIRLI CORP$4,7550.04%35,717CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$4,6470.04%80,605CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CRP$4,5120.04%83,065CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$4,3740.04%66,272CommonSOLE
88546E105TWKSEURTHOUGHTWORKS HOLDING INC$4,2720.04%888,062CommonSOLE
674215207CHRDCHORD ENERGY CORP$4,2400.04%25,508CommonSOLE
177835105CHCOCITY HOLDING CO$4,0760.04%36,971CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$3,9520.04%55,335CommonSOLE
32055Y201FIBKFIRST INTERSTATE BANCSYS-A$3,8860.04%126,360CommonSOLE
64049M209NEONEOGENOMICS INC$3,8060.04%235,198CommonSOLE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$3,7940.04%149,953CommonSOLE
374297109GTYGETTY REALTY CORP$3,6090.03%123,502CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS$3,4910.03%57,136CommonSOLE
69913P105FNAUSDPARAGON 28 INC$3,4470.03%277,347CommonSOLE
320209109FFBCFIRST FINANCIAL BANCORP$3,2080.03%135,089CommonSOLE
42704L104HRIHERC HOLDINGS INC$3,1740.03%21,321CommonSOLE
203607106CBUCOMMUNITY BANK SYSTEM INC$3,1360.03%60,187CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$3,1250.03%54,292CommonSOLE
665531307NOGNORTHERN OIL AND GAS INC$2,8800.03%77,685CommonSOLE
729640102PLYMPLYMOUTH INDUSTRIAL REIT INC$2,8790.03%119,625CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$2,8610.03%318,266CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2,6010.02%5,473CommonSOLE
293712105EFSCENTERPRISE FINANCIAL SERVICE$2,5810.02%57,805CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS INC$2,5760.02%40,658CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$2,5750.02%189,051CommonSOLE
44952J104CRGYCRESCENT ENERGY INC-A$2,4950.02%188,835CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$2,4600.02%20,986CommonSOLE
13057Q305CRCCALIFORNIA RESOURCES CORP$2,3820.02%43,565CommonSOLE
747525103QCOMQUALCOMM INC$2,3390.02%16,170CommonSOLE
004239109AKRACADIA REALTY TRUST$2,3150.02%136,230CommonSOLE
45245E109IMAXIMAX CORP$2,2990.02%153,085CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2,2020.02%153,579CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$2,1990.02%61,060CommonSOLE
950810101WSBCWESBANCO INC$2,1840.02%69,628CommonSOLE
384313508EAFEURGRAFTECH INTERNATIONAL LTD$2,1380.02%976,266CommonSOLE
464287648IWOISHARES RUSSELL 2000 GROWTH$2,0650.02%8,188CommonSOLE
806882106SCHN1EURSCHNITZER STEEL INDS INC-A$2,0600.02%68,315CommonSOLE
40415F101HDBHDFC BANK LTD-ADR$2,0420.02%30,431CommonSOLE
037833100AAPLAPPLE INC$2,0180.02%10,479CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,0140.02%16,572CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$1,7340.02%174,804CommonSOLE
83418M103SEISOLARIS OILFIELD INFRAST-A$1,7330.02%217,695CommonSOLE
05352A100AVTRAVANTOR INC$1,7220.02%75,425CommonSOLE
48123V102ZDZIFF DAVIS INC$1,6690.02%24,841CommonSOLE
42809H107HESHESS CORP$1,4850.01%10,299CommonSOLE
760125104RTORENTOKIL INITIAL PLC-SP ADR$1,4010.01%48,974CommonSOLE
V5633W109MMYTMAKEMYTRIP LTD$1,3040.01%27,756CommonSOLE
44332N106HTHTH WORLD GROUP LTD-ADR$1,2400.01%37,075CommonSOLE
98850P109YUMCYUM CHINA HOLDINGS INC$1,0240.01%24,144CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$1,0080.01%2,111CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$8970.01%11,898CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$8590.01%5,876CommonSOLE
244199105DEDEERE & CO$8570.01%2,142CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP E$8350.01%7,717CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$6840.01%4,158CommonSHARED
G6683N103NUNU HOLDINGS LTD/CAYMAN ISL-A$6410.01%76,950CommonSOLE
254687106DISWALT DISNEY CO/THE$6390.01%7,073CommonSOLE
48553T106BZKANZHUN LTD - ADR$6150.01%37,015CommonSOLE
059460303BBDBANCO BRADESCO-ADR$6000.01%171,539CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$5500.01%2,578CommonSOLE
922908629VOVANGUARD MID-CAP ETF$5360.00%2,303CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$5270.00%1,039CommonSOLE
02079K107GOOGALPHABET INC-CL C$4840.00%3,434CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$4510.00%2,653CommonSOLE
532457108LLYLILLY ELI & CO$4400.00%754CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$4080.00%1,347CommonSOLE
478160104JNJJOHNSON & JOHNSON$4030.00%2,572CommonSOLE
65339F101NEENEXTERA ENERGY INC$3960.00%6,525CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$3780.00%1,067CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE E$3640.00%2,200CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$2880.00%1,963CommonSOLE
88160R101TSLATESLA INC$2870.00%1,157CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$2750.00%3,909CommonSOLE
713448108PEPPEPSICO INC$2750.00%1,621CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$2650.00%6,598CommonSOLE
92826C839VVISA INC-CLASS A SHARES$2430.00%934CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$2390.00%669CommonSOLE
002824100ABTABBOTT LABORATORIES$2330.00%2,116CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$2200.00%2,836CommonSOLE
907818108UNPUnion Pacific Railroad$2110.00%859CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP ETF$2010.00%725CommonSOLE
P31076105CPACOPA HOLDINGS SA-CLASS A$1890.00%1,774CommonSOLE
458140100INTCINTEL CORP$1850.00%3,672CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MKT ETF$1850.00%779CommonSHARED
20030N101CMCSACOMCAST CORP-CLASS A$1730.00%3,954CommonSOLE
30231G102XOMEXXON MOBIL CORP$1710.00%1,712CommonSOLE
02209S103MOALTRIA GROUP INC$1610.00%3,998CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE-A$1530.00%4,341CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$1500.00%716CommonSOLE
75513E101RTXRTX CORP$1410.00%1,675CommonSOLE
097023105BABOEING CO/THE$1370.00%526CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1360.00%206CommonSOLE
580135101MCDMCDONALDS CORP$1320.00%444CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$1250.00%767CommonSOLE
808524797SCHDSCHWAB US DVD EQUITY ETF$1240.00%1,625CommonSOLE
007903107AMDADVANCED MICRO DEVICES$1210.00%822CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$1210.00%2,534CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY I$1200.00%6,000CommonSOLE
94106L109WMWASTE MANAGEMENT INC$1200.00%668CommonSOLE
H1467J104CBCHUBB LTD$1190.00%528CommonSOLE
58155Q103MCKMCKESSON CORP$1140.00%246CommonSOLE
00724F101ADBEADOBE INC$1120.00%188CommonSOLE
79466L302CRMSALESFORCE INC$1100.00%419CommonSOLE
464287630IWNISHARES RUSSELL 2000 VALUE E$1090.00%699CommonSOLE
931142103WMTWALMART INC$1080.00%685CommonSOLE
903002103UMHUMH PROPERTIES INC$1030.00%6,752CommonSOLE
060505104BACBANK OF AMERICA CORP$990.00%2,946CommonSOLE
595112103MUMICRON TECHNOLOGY INC$960.00%1,129CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$960.00%274CommonSOLE
68389X105ORCLORACLE SYS CORP$920.00%869CommonSOLE
64110L106NFLXNETFLIX INC$890.00%183CommonSOLE
166764100CVXCHEVRON CORPORATION$890.00%599CommonSOLE
443573100HUBSHUBSPOT INC$870.00%149CommonSOLE
45687V106IRINGERSOLL-RAND INC$830.00%1,070CommonSOLE
717081103PFEPFIZER INC$810.00%2,818CommonSOLE
78463X749RWOSPDR DJ GLOBAL REAL ESTATE E$800.00%1,822CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$730.00%323CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$710.00%1,879CommonSOLE
G29183103ETNEATON CORP PLC$710.00%294CommonSOLE
461202103INTUINTUIT INC$680.00%109CommonSOLE
654106103NKENIKE INC -CL B$660.00%604CommonSOLE
125523100CICIGNA CORP$640.00%215CommonSOLE
922908736VUGVANGUARD GROWTH ETF$620.00%200CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP$610.00%980CommonSOLE
482480100KLACKLA CORP$570.00%98CommonSOLE
88579Y101MMM3M COMPANY$570.00%517CommonSOLE
149123101CATCATERPILLAR INC$570.00%193CommonSOLE
370334104GISGENERAL MILLS INC$550.00%846CommonSOLE
00206R102TAT&T INC$540.00%3,225CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$540.00%673CommonSOLE
863667101SYKSTRYKER CORP$530.00%176CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR-SP ADR$530.00%505CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$520.00%59CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$510.00%747CommonSOLE
369604301GEGENERAL ELECTRIC CO$510.00%400CommonSOLE
12572Q105CMECME GROUP INC$510.00%242CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$500.00%1,348CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$500.00%734CommonSOLE
20825C104COPCONOCOPHILLIPS$500.00%433CommonSOLE
31428X106FDXFEDEX CORP$500.00%196CommonSOLE
832696405SJMJM SMUCKER CO/THE$490.00%387CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$490.00%640CommonSOLE
37733W204GSKGSK PLC-SPON ADR$480.00%1,293CommonSOLE
038222105AMATAPPLIED MATERIALS INC$470.00%287CommonSOLE
92939U106WECWEC ENERGY GROUP INC$470.00%555CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$470.00%818CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$460.00%120CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$460.00%13CommonSOLE
65341B106XIFRNEXTERA ENERGY PARTNERS LP$450.00%1,496CommonSOLE
548661107LOWLOWES COS INC$450.00%203CommonSOLE
74340W103PLDPROLOGIS INC$450.00%341CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$440.00%548CommonSOLE
452308109ITWILLINOIS TOOL WORKS$430.00%166CommonSOLE
G5960L103MDTMEDTRONIC PLC$420.00%513CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$420.00%174CommonSOLE
825698103SPARUSDSHYFT GROUP INC/THE$420.00%3,470CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$410.00%809CommonSOLE
032095101APHAMPHENOL CORP-CL A$410.00%410CommonSOLE
126650100CVSCVS HEALTH CORP$410.00%521CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$400.00%212CommonSOLE
172967424CCITIGROUP INC$400.00%786CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$390.00%96CommonSOLE
855244109SBUXSTARBUCKS CORP$390.00%403CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$390.00%102CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$390.00%116CommonSOLE
872540109TJXTJX COS INC NEW$380.00%401CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$380.00%244CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$380.00%48CommonSOLE
126408103CSXCSX CORP$360.00%1,042CommonSOLE
025816109AXPAMERICAN EXPRESS CO$360.00%190CommonSOLE
743315103PGRPROGRESSIVE CORP$350.00%219CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$350.00%683CommonSOLE
375558103GILDGILEAD SCIENCES INC$350.00%432CommonSOLE
74935Q107RBARB GLOBAL INC$350.00%522CommonSHARED
670100205NVONOVO-NORDISK A/S-SPONS ADR$340.00%326CommonSOLE
98978V103ZTSZOETIS INC$340.00%172CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$330.00%461CommonSOLE
74347M108PUMPPROPETRO HOLDING CORP$330.00%3,910CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$330.00%537CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$330.00%72CommonSOLE
036752103ELVELEVANCE HEALTH INC$330.00%70CommonSOLE
032654105ADIANALOG DEVICES INC$330.00%168CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$330.00%86CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$320.00%528CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$320.00%138CommonSOLE
15135B101CNCCENTENE CORP$320.00%437CommonSOLE
366651107ITGARTNER INC$310.00%70CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$310.00%292CommonSOLE
405552100HLNHALEON PLC-ADR$310.00%3,801CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$300.00%114CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$300.00%39CommonSOLE
29444U700EQIXEQUINIX INC$300.00%37CommonSOLE
26441C204DUKDUKE ENERGY CORP$300.00%308CommonSOLE
806857108SLBSCHLUMBERGER LTD$300.00%570CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$290.00%585CommonSOLE
09260D107BXBLACKSTONE INC$290.00%221CommonSOLE
89677Q107TCOMTRIP.COM GROUP LTD-ADR$290.00%805CommonSOLE
444859102HUMHUMANA INC$290.00%63CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$290.00%97CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$290.00%680CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$280.00%103CommonSOLE
629377508NRGNRG ENERGY INC$280.00%551CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$270.00%300CommonSOLE
337738108FISVFISERV INC$270.00%205CommonSOLE
464286772EWYISHARES MSCI SOUTH KOREA ETF$270.00%417CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$270.00%86CommonSOLE
46435G326IDEVISHARES CORE MSCI DEV MKTS$270.00%428CommonSOLE
871607107SNPSSYNOPSYS INC$270.00%52CommonSOLE
040413106ANETEURARISTA NETWORKS INC$260.00%109CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$260.00%205CommonSOLE
46284V101IRMIRON MOUNTAIN INC$260.00%369CommonSOLE
45784P101PODDINSULET CORP$260.00%120CommonSOLE
30161N101EXCEXELON CORP$250.00%705CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$250.00%664CommonSOLE
26875P101EOGEOG RESOURCES INC$240.00%197CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$240.00%186CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$230.00%101CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$230.00%382CommonSOLE
78468R622JNKSPDR BLOOMBERG HIGH YIELD BO$230.00%245CommonSOLE
075887109BDXBECTON DICKINSON AND CO$230.00%93CommonSOLE
G0403H108AONAON PLC-CLASS A$230.00%78CommonSOLE
009158106APDAIR PRODUCTS & CHEMICALS INC$230.00%83CommonSOLE
87612E106TGTTARGET CORP$230.00%158CommonSOLE
05722G100BKRBAKER HUGHES CO$230.00%679CommonSOLE
37045V100GMGENERAL MOTORS CO$230.00%638CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$220.00%47CommonSOLE
571903202MARMARRIOTT INTERNATIONAL -CL A$220.00%96CommonSOLE
25179M103DVNDEVON ENERGY CORP$220.00%475CommonSOLE
718546104PSXPHILLIPS 66$220.00%163CommonSOLE
780259305SHELSHELL PLC-ADR$220.00%327CommonSOLE
056752108BIDUBAIDU INC - SPON ADR$220.00%185CommonSOLE
46434G772EWTISHARES MSCI TAIWAN ETF$210.00%450CommonSOLE

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.