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GW&K Investment Management, LLC

Q1 2024 · 13F-HR

GW&K Investment Management, LLCholdings as filed

Filed 2024-05-08 · accession 0001082917-24-000004

$11.3M
Reported value
927
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 927

CUSIPTickerIssuerValue% port.SharesClassVoting
882681109TXRHTEXAS ROADHOUSE INC$172,6761.52%1,117,856CommonSOLE
594918104MSFTMICROSOFT CORP$155,2511.37%369,012CommonSOLE
75524B104RBCRBC BEARINGS INC$127,3421.12%471,029CommonSOLE
29362U104ENTGENTEGRIS INC$119,3541.05%849,253CommonSOLE
576485205MTDRMATADOR RESOURCES CO$118,0971.04%1,768,716CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$113,8831.00%428,726CommonSOLE
45073V108ITTITT INC$112,5540.99%827,416CommonSOLE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS H$111,9470.99%1,170,504CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$110,6480.98%1,598,964CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDINGS$103,5430.91%697,544CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$101,7060.90%1,301,087CommonSOLE
047649108ATKRATKORE INC$100,1250.88%525,978CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$98,8410.87%311,103CommonSOLE
26969P108EXPEAGLE MATERIALS INC$97,5090.86%358,820CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP - A$95,8350.84%3,693,046CommonSOLE
826919102SLABSILICON LABORATORIES INC$95,4110.84%663,865CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$93,6900.83%1,746,653CommonSOLE
114340102AZTAAZENTA INC$91,7240.81%1,521,633CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$90,5140.80%361,724CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$89,9280.79%1,204,823CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$89,3690.79%2,196,877CommonSOLE
45167R104IEXIDEX CORP$86,2240.76%353,350CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$84,8230.75%161,647CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS$84,1600.74%1,112,498CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$82,4410.73%206,588CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$80,2490.71%651,743CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$80,2090.71%486,940CommonSOLE
655663102NDSNNORDSON CORP$79,9580.70%291,246CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$78,0180.69%572,782CommonSOLE
72407810062CPIPER SANDLER COS$77,4500.68%390,195CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$76,5400.67%891,241CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HO$75,7640.67%6,334,732CommonSOLE
11135F101AVGOBROADCOM INC$75,1300.66%56,684CommonSOLE
33829M101FIVEFIVE BELOW$74,4110.66%410,247CommonSOLE
929089100VOYAVOYA FINANCIAL INC$74,1350.65%1,002,904CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$72,8040.64%527,874CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$71,4280.63%612,166CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$69,8050.62%172,721CommonSOLE
03783C100APPFAPPFOLIO INC - A$69,7790.62%282,805CommonSOLE
15872M104APY1EURCHAMPIONX CORP$69,6180.61%1,939,763CommonSOLE
451107106IDAIDACORP INC$69,4810.61%747,995CommonSOLE
L44385109GLOBGLOBANT SA$69,4600.61%344,031CommonSOLE
124805102CBZCBIZ INC$68,7080.61%875,264CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$67,8890.60%388,939CommonSOLE
749685103RPMRPM INTERNATIONAL INC$67,7960.60%569,953CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$67,0140.59%878,063CommonSOLE
67000B104NOVTNOVANTA INC$66,5750.59%380,929CommonSOLE
747316107KWRQUAKER HOUGHTON$66,2840.58%322,944CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC$65,7200.58%816,096CommonSOLE
42226A107HQYHEALTHEQUITY INC$64,8750.57%794,744CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$64,8140.57%763,686CommonSOLE
436440101HO1HOLOGIC INC$64,1780.57%823,225CommonSOLE
192422103CGNXCOGNEX CORP$64,1470.57%1,512,199CommonSOLE
92346J108VCELVERICEL CORP$63,7590.56%1,225,676CommonSOLE
122017106BURLBURLINGTON STORES INC$63,7500.56%274,563CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$63,3090.56%2,534,389CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP/THE$61,6950.54%674,039CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$61,4880.54%776,170CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$61,2800.54%3,460,170CommonSOLE
008492100ADCAGREE REALTY CORP$61,1160.54%1,069,960CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$60,6680.53%738,312CommonSOLE
00287Y109ABBVABBVIE INC$60,6130.53%332,858CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$60,5030.53%352,052CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$60,2490.53%1,567,344CommonSOLE
011311107ALGALAMO GROUP INC$59,7130.53%261,522CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$59,6230.53%120,523CommonSOLE
428291108HXLHEXCEL CORP$59,5310.52%817,168CommonSOLE
942622200WSOWATSCO INC$59,5280.52%137,806CommonSOLE
78409V104SPGIS&P GLOBAL INC$58,7750.52%138,149CommonSOLE
05368V106AVNTAVIENT CORP$58,2880.51%1,343,040CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUT$57,7300.51%509,264CommonSOLE
78377T107RHPRYMAN HOSPITALITY PROPERTIES$56,8220.50%491,505CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP/NY$56,5430.50%1,266,920CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$56,0430.49%219,397CommonSOLE
441593100HLIHOULIHAN LOKEY INC$55,8460.49%435,644CommonSOLE
37637Q105GBCIGLACIER BANCORP INC$55,7580.49%1,384,272CommonSOLE
513847103MZTILANCASTER COLONY CORP$54,7520.48%263,699CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$54,5940.48%443,814CommonSOLE
69047Q102OVVOVINTIV INC$54,3670.48%1,047,535CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$54,1030.48%1,270,906CommonSOLE
753422104RPDRAPID7 INC$53,9360.48%1,099,847CommonSOLE
00187Y100APGAPI GROUP CORP$53,7640.47%1,369,076CommonSOLE
87265H109T86TRI POINTE HOMES INC$53,6890.47%1,388,756CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-CL A$53,2450.47%176,636CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$52,9710.47%507,434CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$52,4350.46%291,676CommonSOLE
866674104SUISUN COMMUNITIES INC$52,1760.46%405,792CommonSOLE
91879Q109MTNVAIL RESORTS INC$51,6980.46%232,010CommonSOLE
302492103FLYWFLYWIRE CORP-VOTING$50,7100.45%2,043,937CommonSOLE
891092108TTCTORO CO$49,3300.43%538,355CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$48,4610.43%236,557CommonSOLE
153527205CENTACENTRAL GARDEN AND PET CO-A$48,4080.43%1,311,185CommonSOLE
258278100DORMDORMAN PRODUCTS INC$48,3310.43%501,408CommonSOLE
090572207BIOBIO-RAD LABORATORIES-A$47,6910.42%137,886CommonSOLE
057665200BCPCBALCHEM CORP$46,2980.41%298,789CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$46,2420.41%1,305,909CommonSOLE
30214U102EXPOEXPONENT INC$46,0310.41%556,664CommonSOLE
023135106AMZNAMAZON.COM INC$45,7140.40%253,430CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$45,6880.40%1,339,442CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERN$45,2570.40%569,631CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$45,2340.40%931,498CommonSOLE
G54950103LINLINDE PLC$45,1150.40%97,164CommonSOLE
830830105SKYSKYLINE CHAMPION CORP$45,0630.40%530,090CommonSOLE
704326107PAYXPAYCHEX INC.$44,6200.39%363,355CommonSOLE
44925C103ICFIICF INTERNATIONAL INC$44,1720.39%293,247CommonSOLE
03076K108ABCBAMERIS BANCORP$44,1340.39%912,221CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CO$44,1020.39%1,248,991CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$43,8030.39%363,746CommonSOLE
09247X101BLKCHFBLACKROCK INC$43,0060.38%51,585CommonSOLE
691497309OXMOXFORD INDUSTRIES INC$42,7910.38%380,705CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$42,6830.38%566,983CommonSOLE
02079K305GOOGLALPHABET INC-CL A$42,3780.37%280,782CommonSOLE
871829107SYYSYSCO CORP$42,3310.37%521,452CommonSOLE
45827U109INTAINTAPP INC$42,1580.37%1,229,099CommonSOLE
19247A100CNSCOHEN & STEERS INC$41,4770.37%539,437CommonSOLE
437076102HDHOME DEPOT INC$41,3800.36%107,873CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$40,7030.36%444,254CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$40,3260.36%423,820CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$40,3060.36%184,527CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$40,0150.35%136,931CommonSOLE
90337L108USPHU.S. PHYSICAL THERAPY INC$39,6440.35%351,231CommonSOLE
731068102PIIPOLARIS INC$38,9740.34%389,272CommonSOLE
58933Y105MRKMERCK & CO. INC.$38,6270.34%292,736CommonSOLE
038336103ATRAPTARGROUP INC$38,6070.34%268,306CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$37,7310.33%898,356CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$37,5020.33%933,820CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$36,7210.32%296,735CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP$36,6420.32%155,408CommonSOLE
70435P102PAYCOR HCM INC$36,4770.32%1,876,421CommonSOLE
03027X100AMTAMERICAN TOWER CORP$36,3460.32%183,945CommonSOLE
440327104HMNHORACE MANN EDUCATORS$36,2390.32%979,709CommonSOLE
G8473T100STESTERIS PLC$35,5240.31%158,011CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$35,3140.31%3,884,955CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$34,8750.31%264,786CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED HOLDINGS$34,6630.31%1,440,094CommonSOLE
457669307INSMINSMED INC$34,4520.30%1,269,898CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$34,0120.30%284,692CommonSOLE
78454L100SMSM ENERGY CO$33,9000.30%680,037CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$33,7630.30%662,945CommonSOLE
311900104FASTFASTENAL CO$33,5160.30%434,488CommonSOLE
67066G104NVDANVIDIA CORP$32,5660.29%36,042CommonSOLE
680223104ORIOLD REPUBLIC INTL CORP$32,4970.29%1,057,829CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$32,1850.28%836,852CommonSOLE
674215207CHRDCHORD ENERGY CORP$31,8470.28%178,671CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$31,8120.28%182,609CommonSOLE
17275R102CSCOCISCO SYS INC$31,5620.28%632,382CommonSOLE
811707801SBCFSEACOAST BANKING CORP/FL$31,2170.28%1,229,524CommonSOLE
617446448MSMORGAN STANLEY$31,2000.28%331,355CommonSOLE
92337F107VCYTVERACYTE INC$30,9260.27%1,395,618CommonSOLE
817565104SCISERVICE CORP INTERNATIONAL$30,8010.27%415,047CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP INC$30,5690.27%1,273,741CommonSOLE
71944F106PHRPHREESIA INC$29,9280.26%1,250,626CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$29,9030.26%563,153CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$29,6200.26%782,976CommonSOLE
37253A103THRMGENTHERM INC$29,3700.26%510,068CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$28,9550.26%156,074CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$28,9370.26%400,007CommonSOLE
147448104CWSTCASELLA WASTE SYSTEMS INC-A$28,8840.25%292,146CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$28,5790.25%1,262,323CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$28,5430.25%130,185CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$28,4710.25%1,056,013CommonSOLE
29250N105ENBENBRIDGE INC$28,0050.25%774,034CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$27,6630.24%706,414CommonSOLE
031162100AMGNAMGEN INC$27,2260.24%95,759CommonSOLE
27616P103EASTERLY GOVERNMENT PROPERTI$27,2130.24%2,364,270CommonSOLE
893641100TDGTRANSDIGM GROUP INC$26,8800.24%21,825CommonSOLE
675234108OCFCOCEANFIRST FINANCIAL CORP$26,1530.23%1,593,733CommonSOLE
228903100AORTARTIVION INC$26,0010.23%1,228,788CommonSOLE
191216100KOCOCA-COLA CO/THE$25,9320.23%423,865CommonSOLE
57636Q104MAMASTERCARD INC - A$25,7060.23%53,380CommonSOLE
171604101CHUYUSDCHUYS HOLDINGS INC$25,5270.23%756,784CommonSOLE
880779103TEXTEREX CORP$25,3380.22%393,462CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HOLDING$24,7980.22%699,515CommonSOLE
74340E103PGNYPROGYNY INC$24,5090.22%642,423CommonSOLE
04963C209ATRCATRICURE INC$24,3080.21%799,070CommonSOLE
420261109HWKNHAWKINS INC$23,7120.21%308,753CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$23,7090.21%94,009CommonSOLE
146229109CRICARTERS INC$23,3230.21%275,424CommonSOLE
63633D104NHINATL HEALTH INVESTORS INC$23,2040.20%369,313CommonSOLE
366505105GTXGARRETT MOTION INC$22,7680.20%2,290,584CommonSOLE
872590104TMUST-MOBILE US INC$22,5040.20%137,873CommonSOLE
G4388N106HELEHELEN OF TROY LTD$22,3930.20%194,314CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$22,0180.19%365,568CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$21,9510.19%19,445CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$21,9370.19%421,282CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$20,8230.18%37,128CommonSOLE
902788108UMBFUMB FINANCIAL CORP$20,7530.18%238,572CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$20,4480.18%393,070CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES-A$20,3810.18%129,863CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$20,3490.18%549,223CommonSOLE
76156B107RVLVREVOLVE GROUP INC$20,1510.18%951,875CommonSOLE
03071H100AMSFAMERISAFE INC$20,1460.18%401,555CommonSOLE
918284100VSECVSE CORP$20,0380.18%250,469CommonSOLE
918090101UTZUTZ BRANDS INC$19,9320.18%1,080,949CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$19,5190.17%78,063CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP -A$19,4220.17%1,737,258CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$19,1920.17%1,023,543CommonSOLE
78709Y105SAIASAIA INC$19,1900.17%32,804CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$19,0100.17%1,076,458CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$18,9880.17%649,385CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$18,1950.16%31,305CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$18,1650.16%388,066CommonSOLE
44930G107ICUIICU MEDICAL INC$17,8140.16%165,991CommonSOLE
81762P102NOWSERVICENOW INC$17,6950.16%23,210CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$17,5460.15%3,453,908CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$17,0570.15%1,721,253CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$16,5160.15%82,457CommonSOLE
896288107TNETTRINET GROUP INC$16,2780.14%122,861CommonSOLE
69343T107PJTPJT PARTNERS INC - A$15,8090.14%167,722CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$15,7150.14%41,484CommonSOLE
781846209RUSHARUSH ENTERPRISES INC-CL A$15,5780.14%291,069CommonSOLE
29260V105DAVAENDAVA PLC- SPON ADR$15,4200.14%405,373CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$14,8100.13%54,661CommonSOLE
217204106CPRTCOPART INC$14,8000.13%255,522CommonSOLE
229050307CYRXCRYOPORT INC$14,7460.13%833,100CommonSOLE
89055F103BLDTOPBUILD CORP$14,6830.13%33,315CommonSOLE
87162W100SNXTD SYNNEX CORP$14,6190.13%129,261CommonSOLE
70014A104PKEPARK AEROSPACE CORP$14,6130.13%878,698CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$14,5550.13%1,030,100CommonSOLE
925652109VICIVICI PROPERTIES INC$14,4960.13%486,597CommonSOLE
G8068L108SNSHARKNINJA INC$14,4610.13%232,150CommonSOLE
002824100ABTABBOTT LABORATORIES$14,4330.13%126,982CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$14,3260.13%113,050CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$14,3170.13%657,968CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$14,1650.12%303,377CommonSOLE
231561101CWCURTISS-WRIGHT CORP$14,0200.12%54,778CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$13,8660.12%25,681CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$13,7850.12%343,415CommonSOLE
257651109DCIDONALDSON CO INC$13,6460.12%182,726CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$13,6240.12%553,364CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$13,5510.12%34,245CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$13,3330.12%413,428CommonSOLE
264147109DCODUCOMMUN INC$13,2260.12%257,830CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$13,1230.12%183,408CommonSOLE
320866106FMBHFIRST MID BANCSHARES INC$12,8730.11%393,924CommonSOLE
142339100CSLCARLISLE COS INC$12,7230.11%32,470CommonSOLE
498894104KNFKNIFE RIVER CORP$12,6680.11%156,237CommonSOLE
52472M101LEGHLEGACY HOUSING CORP$12,6170.11%586,304CommonSOLE
235851102DHRDANAHER CORP$12,4870.11%50,003CommonSOLE
92846Q107COCOVITA COCO CO INC/THE$12,4760.11%510,689CommonSOLE
G9618E107WTMWHITE MOUNTAINS INSURANCE GP$12,3950.11%6,908CommonSOLE
4315711089HIHILLENBRAND INC$12,2000.11%242,584CommonSOLE
126501105CTSCTS CORP$12,1470.11%259,604CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HOLDI$12,0870.11%151,900CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$11,9080.10%158,328CommonSOLE
536797103LADLITHIA MOTORS INC$11,8870.10%39,511CommonSOLE
607828100MODMODINE MANUFACTURING CO$11,5270.10%121,090CommonSOLE
458334109IPARINTER PARFUMS INC$11,2880.10%80,339CommonSOLE
077347300BELFBBEL FUSE INC-CL B$11,2580.10%186,665CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$11,1690.10%53,106CommonSOLE
19046P209CCBCOASTAL FINANCIAL CORP/WA$11,0410.10%284,054CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$10,4910.09%878,664CommonSOLE
50101L106DNUTKRISPY KREME INC$9,8060.09%643,699CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$9,3990.08%225,029CommonSOLE
45778Q107NSPINSPERITY INC$9,3530.08%85,333CommonSOLE
29667J101ESQESQUIRE FINANCIAL HOLDINGS I$9,1460.08%192,672CommonSOLE
632307104NTRANATERA INC$8,8780.08%97,069CommonSOLE
37892E102GICGLOBAL INDUSTRIAL CO$8,3900.07%187,362CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$7,7240.07%646,902CommonSOLE
501889208LKQLKQ CORP$7,2850.06%136,403CommonSOLE
29977A105EVREVERCORE INC$7,2550.06%37,670CommonSOLE
73278L105POOLPOOL CORP$7,2140.06%17,878CommonSOLE
816300107SIGISELECTIVE INSURANCE GROUP$6,8500.06%62,748CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$6,6770.06%37,528CommonSOLE
294628102HP5AEQUITY COMMONWEALTH$6,5650.06%347,704CommonSOLE
384109104GGGGRACO INC$6,4910.06%69,450CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP-CL C$6,4690.06%32,856CommonSOLE
66405S100NBNNORTHEAST BANK$6,1110.05%110,424CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$6,0320.05%568,026CommonSOLE
16359R103CHECHEMED CORP$5,6510.05%8,803CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$5,3940.05%109,595CommonSOLE
749607107RLIRLI CORP$5,2930.05%35,651CommonSOLE
93148P102WDWALKER & DUNLOP INC$5,2710.05%52,156CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$5,0980.04%11,995CommonSOLE
45378A106IRTINDEPENDENCE REALTY TRUST IN$4,9990.04%309,929CommonSOLE
L72967109OECORION SA$4,6900.04%199,391CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$4,6400.04%108,345CommonSOLE
42704L104HRIHERC HOLDINGS INC$4,5270.04%26,898CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CRP$4,4980.04%80,120CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$4,4270.04%80,470CommonSOLE
69913P105FNAUSDPARAGON 28 INC$4,4140.04%357,399CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$4,3200.04%63,966CommonSOLE
177835105CHCOCITY HOLDING CO$3,7350.03%35,837CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS$3,6670.03%56,974CommonSOLE
64049M209NEONEOGENOMICS INC$3,5830.03%227,923CommonSOLE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$3,5560.03%145,303CommonSOLE
32055Y201FIBKFIRST INTERSTATE BANCSYS-A$3,3300.03%122,390CommonSOLE
374297109GTYGETTY REALTY CORP$3,2790.03%119,877CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$3,2330.03%51,949CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS INC$2,9850.03%39,212CommonSOLE
665531307NOGNORTHERN OIL AND GAS INC$2,9720.03%74,900CommonSOLE
320209109FFBCFIRST FINANCIAL BANCORP$2,9340.03%130,849CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$2,9070.03%39,765CommonSOLE
203607106CBUCOMMUNITY BANK SYSTEM INC$2,7770.02%57,822CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$2,7330.02%182,106CommonSOLE
729640102PLYMPLYMOUTH INDUSTRIAL REIT INC$2,6100.02%116,005CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2,5380.02%4,852CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$2,5270.02%327,779CommonSOLE
131193104CALYTOPGOLF CALLAWAY BRANDS CORP$2,3900.02%147,819CommonSOLE
45245E109IMAXIMAX CORP$2,3820.02%147,300CommonSOLE
13057Q305CRCCALIFORNIA RESOURCES CORP$2,3150.02%42,020CommonSOLE
88546E105TWKSEURTHOUGHTWORKS HOLDING INC$2,3140.02%914,598CommonSOLE
293712105EFSCENTERPRISE FINANCIAL SERVICE$2,2580.02%55,680CommonSOLE
004239109AKRACADIA REALTY TRUST$2,2330.02%131,280CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,2010.02%17,015CommonSOLE
44952J104CRGYCRESCENT ENERGY INC-A$2,1610.02%181,575CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$2,1230.02%58,690CommonSOLE
950810101WSBCWESBANCO INC$1,9950.02%66,933CommonSOLE
037833100AAPLAPPLE INC$1,9100.02%11,139CommonSOLE
982104101WSWORTHINGTON STEEL INC$1,8770.02%52,367CommonSOLE
83418M103SEISOLARIS OILFIELD INFRAST-A$1,8190.02%209,815CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$1,5180.01%168,324CommonSOLE
48123V102ZDZIFF DAVIS INC$1,5080.01%23,921CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$1,3890.01%65,755CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$1,3260.01%2,522CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$1,2750.01%5,579CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$9500.01%11,898CommonSOLE
244199105DEDEERE & CO$8870.01%2,159CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP E$8290.01%7,500CommonSOLE
532457108LLYLILLY ELI & CO$7090.01%912CommonSOLE
303250104FICOFAIR ISAAC CORP$6260.01%501CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$6220.01%8,380CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$5780.01%1,039CommonSOLE
922908629VOVANGUARD MID-CAP ETF$5750.01%2,303CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP ETF$5500.00%9,050CommonSOLE
02079K107GOOGALPHABET INC-CL C$5160.00%3,388CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$5120.00%1,055CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$4540.00%1,347CommonSOLE
478160104JNJJOHNSON & JOHNSON$4160.00%2,629CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE E$3940.00%2,200CommonSOLE
949746101WMT2WELLS FARGO & CO$3700.00%6,382CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$3690.00%2,276CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$3510.00%835CommonSOLE
595112103MUMICRON TECHNOLOGY INC$3490.00%2,962CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP$3150.00%4,980CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY I$3090.00%14,000CommonSOLE
46435G326IDEVISHARES CORE MSCI DEV MKTS$3010.00%4,486CommonSOLE
713448108PEPPEPSICO INC$2860.00%1,634CommonSOLE
30231G102XOMEXXON MOBIL CORP$2740.00%2,353CommonSOLE
65339F101NEENEXTERA ENERGY INC$2730.00%4,279CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$2710.00%6,598CommonSOLE
92826C839VVISA INC-CLASS A SHARES$2660.00%952CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$2380.00%2,836CommonSOLE
907818108UNPUnion Pacific Railroad$2120.00%861CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$2070.00%4,119CommonSOLE
148806102CTLTEURCATALENT INC$2040.00%3,617CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET$2030.00%2,792CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$1840.00%962CommonSOLE
88160R101TSLATESLA INC$1820.00%1,037CommonSOLE
458140100INTCINTEL CORP$1810.00%4,090CommonSOLE
G29183103ETNEATON CORP PLC$1790.00%571CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$1720.00%3,962CommonSOLE
78463X749RWOSPDR DJ GLOBAL REAL ESTATE E$1640.00%3,822CommonSOLE
75513E101RTXRTX CORP$1620.00%1,666CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$1490.00%203CommonSOLE
060505104BACBANK OF AMERICA CORP$1490.00%3,923CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$1480.00%720CommonSOLE
94106L109WMWASTE MANAGEMENT INC$1430.00%671CommonSOLE
007903107AMDADVANCED MICRO DEVICES$1420.00%787CommonSOLE
H1467J104CBCHUBB LTD$1380.00%533CommonSOLE
58155Q103MCKMCKESSON CORP$1330.00%247CommonSOLE
931142103WMTWALMART INC$1250.00%2,080CommonSOLE
747525103QCOMQUALCOMM INC$1200.00%709CommonSOLE
79466L302CRMSALESFORCE INC$1180.00%391CommonSOLE
580135101MCDMCDONALDS CORP$1180.00%418CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$1150.00%1,474CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$1140.00%651CommonSHARED
64110L106NFLXNETFLIX INC$1140.00%187CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1120.00%1,629CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1080.00%111CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$1050.00%302CommonSOLE
68389X105ORCLORACLE SYS CORP$1040.00%826CommonSOLE
097023105BABOEING CO/THE$1010.00%524CommonSOLE
032095101APHAMPHENOL CORP-CL A$1010.00%877CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$1000.00%241CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$990.00%226CommonSOLE
166764100CVXCHEVRON CORPORATION$980.00%619CommonSOLE
254687106DISWALT DISNEY CO/THE$970.00%789CommonSOLE
00206R102TAT&T INC$960.00%5,480CommonSOLE
12572Q105CMECME GROUP INC$960.00%445CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$940.00%313CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$910.00%1,179CommonSOLE
00724F101ADBEADOBE INC$890.00%177CommonSOLE
808524607SCHASCHWAB US SMALL-CAP ETF$880.00%1,793CommonSOLE
038222105AMATAPPLIED MATERIALS INC$880.00%428CommonSOLE
21037T109CEGCONSTELLATION ENERGY$800.00%433CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$780.00%1,862CommonSOLE
125523100CICIGNA CORP$770.00%212CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$750.00%1,444CommonSOLE
806857108SLBSCHLUMBERGER LTD$750.00%1,365CommonSOLE
42809H107HESHESS CORP$740.00%482CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MKT ETF$730.00%280CommonSHARED
05352A100AVTRAVANTOR INC$720.00%2,825CommonSOLE
717081103PFEPFIZER INC$710.00%2,555CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$700.00%73CommonSOLE
461202103INTUINTUIT INC$700.00%107CommonSOLE
922908736VUGVANGUARD GROWTH ETF$690.00%200CommonSOLE
149123101CATCATERPILLAR INC$690.00%189CommonSOLE
369604301GEGENERAL ELECTRIC CO$680.00%388CommonSOLE
482480100KLACKLA CORP$680.00%97CommonSOLE
075887109BDXBECTON DICKINSON AND CO$670.00%272CommonSOLE
036752103ELVELEVANCE HEALTH INC$670.00%130CommonSOLE
654106103NKENIKE INC -CL B$670.00%718CommonSOLE
020002101ALLALLSTATE CORP$660.00%383CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$650.00%1,373CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$650.00%322CommonSOLE
863667101SYKSTRYKER CORP$620.00%172CommonSOLE
370334104GISGENERAL MILLS INC$610.00%869CommonSOLE
760125104RTORENTOKIL INITIAL PLC-SP ADR$610.00%2,016CommonSOLE
G5960L103MDTMEDTRONIC PLC$590.00%681CommonSOLE
20825C104COPCONOCOPHILLIPS$580.00%455CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$580.00%121CommonSOLE
37733W204GSKGSK PLC-SPON ADR$570.00%1,324CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$560.00%437CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$560.00%1,094CommonSOLE
88579Y101MMM3M COMPANY$560.00%528CommonSOLE
126408103CSXCSX CORP$550.00%1,476CommonSOLE
780259305SHELSHELL PLC-ADR$550.00%815CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$550.00%207CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$520.00%673CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$520.00%125CommonSOLE
31428X106FDXFEDEX CORP$510.00%177CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$510.00%83CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$510.00%663CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$510.00%53CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$510.00%781CommonSOLE
172967424CCITIGROUP INC$500.00%789CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$500.00%553CommonSOLE
651639106NEMNEWMONT CORP$500.00%1,389CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$490.00%904CommonSOLE
832696405SJMJM SMUCKER CO/THE$490.00%387CommonSOLE
548661107LOWLOWES COS INC$490.00%194CommonSOLE
172908105CTASCINTAS CORP$490.00%72CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$490.00%583CommonSOLE
80105N105SNYSANOFI-ADR$470.00%966CommonSOLE
02209S103MOALTRIA GROUP INC$470.00%1,077CommonSOLE
452308109ITWILLINOIS TOOL WORKS$460.00%171CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$460.00%690CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$460.00%1,170CommonSOLE
743315103PGRPROGRESSIVE CORP$460.00%223CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$450.00%580CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$450.00%114CommonSOLE
92939U106WECWEC ENERGY GROUP INC$450.00%553CommonSOLE
74340W103PLDPROLOGIS INC$440.00%338CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$440.00%12CommonSOLE
22160N109CSGPCOSTAR GROUP INC$440.00%455CommonSOLE
126650100CVSCVS HEALTH CORP$430.00%538CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$420.00%974CommonSOLE
025816109AXPAMERICAN EXPRESS CO$420.00%186CommonSOLE
98978V103ZTSZOETIS INC$410.00%244CommonSOLE
25746U109DDOMINION ENERGY INC$390.00%786CommonSOLE
872540109TJXTJX COS INC NEW$390.00%383CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$360.00%244CommonSOLE
45687V106IRINGERSOLL-RAND INC$360.00%377CommonSOLE
892331307TMTOYOTA MOTOR CORP -SPON ADR$360.00%143CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$360.00%295CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$360.00%543CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$350.00%171CommonSOLE
855244109SBUXSTARBUCKS CORP$350.00%385CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$350.00%502CommonSOLE
452327109ILMNILLUMINA INC$350.00%258CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$350.00%83CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$340.00%135CommonSOLE
629377508NRGNRG ENERGY INC$340.00%509CommonSOLE
G4863A108BRSLINTERNATIONAL GAME TECHNOLOG$340.00%1,510CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE-A$340.00%952CommonSOLE
15135B101CNCCENTENE CORP$340.00%434CommonSOLE
337738108FISVFISERV INC$330.00%207CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$330.00%114CommonSOLE
174610105CFGCITIZENS FINANCIAL GROUP$330.00%898CommonSOLE
032654105ADIANALOG DEVICES INC$320.00%163CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$310.00%336CommonSOLE
871607107SNPSSYNOPSYS INC$310.00%55CommonSOLE
040413106ANETEURARISTA NETWORKS INC$310.00%106CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$310.00%101CommonSOLE
29444U700EQIXEQUINIX INC$310.00%38CommonSOLE
460690100IPGINTERPUBLIC GROUP OF COS INC$310.00%941CommonSOLE
550021109LULULULULEMON ATHLETICA INC$300.00%78CommonSOLE
09260D107BXBLACKSTONE INC$300.00%228CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$300.00%67CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$300.00%104CommonSOLE
G7496G103RNRRENAISSANCERE HOLDINGS LTD$290.00%122CommonSOLE
03990B101ARESARES MANAGEMENT CORP - A$290.00%220CommonSOLE
46284V101IRMIRON MOUNTAIN INC$290.00%357CommonSOLE
26441C204DUKDUKE ENERGY CORP$290.00%297CommonSOLE
824348106SHWSHERWIN-WILLIAMS CO/THE$290.00%84CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$280.00%400CommonSOLE
375558103GILDGILEAD SCIENCES INC$280.00%384CommonSOLE
G25508105CRHCRH PLC$280.00%330CommonSOLE
37045V100GMGENERAL MOTORS CO$280.00%620CommonSOLE
30161N101EXCEXELON CORP$270.00%708CommonSOLE
518439104ELESTEE LAUDER COMPANIES-CL A$270.00%172CommonSOLE
405552100HLNHALEON PLC-ADR$270.00%3,161CommonSOLE
88033G407THCTENET HEALTHCARE CORP$270.00%258CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$270.00%199CommonSOLE
25179M103DVNDEVON ENERGY CORP$260.00%518CommonSOLE
718546104PSXPHILLIPS 66$260.00%157CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$260.00%382CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$260.00%289CommonSOLE
803054204SAPSAP SE-SPONSORED ADR$260.00%135CommonSOLE

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.