MondegarAI
GW&K Investment Management, LLC

Q2 2024 · 13F-HR

GW&K Investment Management, LLCholdings as filed

Filed 2024-08-12 · accession 0001082917-24-000005

$10.9M
Reported value
942
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 942

CUSIPTickerIssuerValue% port.SharesClassVoting
882681109TXRHTEXAS ROADHOUSE INC$166,7981.52%971,394CommonSOLE
594918104MSFTMICROSOFT CORP$162,3041.48%363,136CommonSOLE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS H$130,5891.19%1,171,522CommonSOLE
75524B104RBCRBC BEARINGS INC$127,6091.17%473,012CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$120,6191.10%441,149CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$120,5361.10%1,759,894CommonSOLE
29362U104ENTGENTEGRIS INC$118,3861.08%874,338CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$114,1451.04%2,180,005CommonSOLE
45073V108ITTITT INC$109,2371.00%845,625CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$108,1450.99%1,285,152CommonSOLE
576485205MTDRMATADOR RESOURCES CO$105,2650.96%1,766,196CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS$99,4340.91%1,131,983CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$95,4730.87%1,393,978CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$92,8430.85%376,371CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP - A$92,1660.84%3,637,176CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$91,4650.84%653,738CommonSOLE
72407810062CPIPER SANDLER COS$89,5270.82%388,962CommonSOLE
11135F101AVGOBROADCOM INC$89,4060.82%55,686CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$87,8400.80%1,328,691CommonSOLE
114340102AZTAAZENTA INC$81,0460.74%1,540,205CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$75,8320.69%533,505CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$75,1780.69%546,068CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$74,8280.68%246,046CommonSOLE
192422103CGNXCOGNEX CORP$73,4090.67%1,569,914CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HO$73,2610.67%6,594,178CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$73,1380.67%913,771CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$72,6890.66%209,981CommonSOLE
047649108ATKRATKORE INC$72,6880.66%538,710CommonSOLE
45167R104IEXIDEX CORP$72,6700.66%361,182CommonSOLE
929089100VOYAVOYA FINANCIAL INC$72,6160.66%1,020,606CommonSOLE
826919102SLABSILICON LABORATORIES INC$71,9840.66%650,675CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$71,7840.66%619,954CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$71,0120.65%491,977CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$70,6430.65%171,526CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$69,9360.64%2,578,756CommonSOLE
655663102NDSNNORDSON CORP$69,4150.63%299,282CommonSOLE
451107106IDAIDACORP INC$69,2600.63%743,536CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDINGS$68,9790.63%448,207CommonSOLE
26969P108EXPEAGLE MATERIALS INC$68,9650.63%317,138CommonSOLE
122017106BURLBURLINGTON STORES INC$68,6500.63%286,043CommonSOLE
42226A107HQYHEALTHEQUITY INC$67,9820.62%788,652CommonSOLE
03783C100APPFAPPFOLIO INC - A$67,0170.61%274,021CommonSOLE
008492100ADCAGREE REALTY CORP$66,9110.61%1,080,252CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$65,0190.59%777,086CommonSOLE
00187Y100APGAPI GROUP CORP$64,7680.59%1,721,185CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP/THE$64,7150.59%668,265CommonSOLE
15872M104APY1EURCHAMPIONX CORP$63,8120.58%1,921,468CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$63,5260.58%4,018,062CommonSOLE
749685103RPMRPM INTERNATIONAL INC$63,4650.58%589,381CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$63,2940.58%164,281CommonSOLE
L44385109GLOBGLOBANT SA$63,0090.58%353,468CommonSOLE
942622200WSOWATSCO INC$62,4470.57%134,804CommonSOLE
436440101HO1HOLOGIC INC$62,2460.57%838,329CommonSOLE
124805102CBZCBIZ INC$62,2240.57%839,729CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$61,2670.56%1,720,980CommonSOLE
78409V104SPGIS&P GLOBAL INC$60,3290.55%135,266CommonSOLE
67000B104NOVTNOVANTA INC$60,1850.55%368,984CommonSOLE
441593100HLIHOULIHAN LOKEY INC$58,8000.54%436,006CommonSOLE
05368V106AVNTAVIENT CORP$57,8550.53%1,325,417CommonSOLE
92346J108VCELVERICEL CORP$57,6140.53%1,255,762CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUT$57,4060.52%521,492CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC$57,3770.52%837,011CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$56,8500.52%468,253CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-CL A$56,4690.52%182,788CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$55,9440.51%109,854CommonSOLE
00287Y109ABBVABBVIE INC$55,8890.51%325,845CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$55,5370.51%3,438,815CommonSOLE
747316107KWRQUAKER HOUGHTON$55,4660.51%326,845CommonSOLE
45827U109INTAINTAPP INC$54,7640.50%1,493,421CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$54,5770.50%1,513,498CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$54,1200.49%801,290CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$54,1140.49%1,343,111CommonSOLE
87265H109T86TRI POINTE HOMES INC$53,5350.49%1,437,166CommonSOLE
30214U102EXPOEXPONENT INC$53,4770.49%562,208CommonSOLE
891092108TTCTORO CO$52,0500.48%556,628CommonSOLE
37637Q105GBCIGLACIER BANCORP INC$51,3080.47%1,374,822CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$51,2950.47%301,556CommonSOLE
69047Q102OVVOVINTIV INC$51,1860.47%1,092,090CommonSOLE
457669307INSMINSMED INC$51,0360.47%761,732CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$50,9170.47%516,605CommonSOLE
513847103MZTILANCASTER COLONY CORP$50,7230.46%268,417CommonSOLE
02079K305GOOGLALPHABET INC-CL A$50,5560.46%277,552CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$50,4610.46%760,983CommonSOLE
866674104SUISUN COMMUNITIES INC$49,9410.46%414,999CommonSOLE
023135106AMZNAMAZON.COM INC$48,5650.44%251,307CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$48,0090.44%428,650CommonSOLE
67066G104NVDANVIDIA CORP$47,7750.44%386,716CommonSOLE
78377T107RHPRYMAN HOSPITALITY PROPERTIES$47,5620.43%476,287CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$47,1330.43%357,471CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$46,8530.43%335,624CommonSOLE
258278100DORMDORMAN PRODUCTS INC$46,2840.42%505,946CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$45,5860.42%231,402CommonSOLE
057665200BCPCBALCHEM CORP$44,5300.41%289,249CommonSOLE
03076K108ABCBAMERIS BANCORP$44,4220.41%882,257CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$44,0270.40%434,489CommonSOLE
199333105CMCOCOLUMBUS MCKINNON CORP/NY$44,0180.40%1,274,398CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$43,2770.40%867,453CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$42,4860.39%817,817CommonSOLE
704326107PAYXPAYCHEX INC.$42,1930.39%355,878CommonSOLE
44925C103ICFIICF INTERNATIONAL INC$42,0400.38%283,175CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$41,9690.38%222,481CommonSOLE
153527205CENTACENTRAL GARDEN AND PET CO-A$41,8490.38%1,267,001CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CO$41,3780.38%1,259,613CommonSOLE
428291108HXLHEXCEL CORP$40,3820.37%646,627CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$39,7560.36%133,730CommonSOLE
09247X101BLKCHFBLACKROCK INC$39,7340.36%50,468CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$39,5670.36%915,055CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$39,4210.36%369,346CommonSOLE
038336103ATRAPTARGROUP INC$39,2140.36%278,490CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERN$39,1340.36%556,117CommonSOLE
G54950103LINLINDE PLC$38,9020.36%88,653CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$38,6710.35%299,939CommonSOLE
090572207BIOBIO-RAD LABORATORIES-A$38,4660.35%140,841CommonSOLE
302492103FLYWFLYWIRE CORP-VOTING$38,3320.35%2,338,769CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$38,1290.35%900,765CommonSOLE
G8473T100STESTERIS PLC$38,0950.35%173,522CommonSOLE
19247A100CNSCOHEN & STEERS INC$37,8090.35%521,066CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$37,3910.34%449,626CommonSOLE
33829M101FIVEFIVE BELOW$37,3010.34%342,307CommonSOLE
691497309OXMOXFORD INDUSTRIES INC$36,8690.34%368,144CommonSOLE
437076102HDHOME DEPOT INC$36,3370.33%105,557CommonSOLE
871829107SYYSYSCO CORP$36,3000.33%508,477CommonSOLE
58933Y105MRKMERCK & CO. INC.$35,5690.33%287,310CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP$35,3650.32%155,199CommonSOLE
G3421J106FERG1GBXFERGUSON PLC$34,9920.32%180,698CommonSOLE
03027X100AMTAMERICAN TOWER CORP$34,9800.32%179,959CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$34,8400.32%179,100CommonSOLE
011311107ALGALAMO GROUP INC$34,8270.32%201,315CommonSOLE
830830105SKYSKYLINE CHAMPION CORP$34,6740.32%511,804CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$34,5960.32%1,293,315CommonSOLE
20451Q104CODICOMPASS DIVERSIFIED HOLDINGS$33,7850.31%1,543,412CommonSOLE
817565104SCISERVICE CORP INTERNATIONAL$33,3900.31%469,421CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$32,5230.30%299,609CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$32,4530.30%163,609CommonSOLE
191216100KOCOCA-COLA CO/THE$32,4450.30%509,736CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$32,0730.29%640,446CommonSOLE
680223104ORIOLD REPUBLIC INTL CORP$31,9780.29%1,034,882CommonSOLE
90337L108USPHU.S. PHYSICAL THERAPY INC$31,5250.29%341,098CommonSOLE
617446448MSMORGAN STANLEY$31,5240.29%324,353CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$31,1530.28%1,289,470CommonSOLE
440327104HMNHORACE MANN EDUCATORS$30,8480.28%945,683CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$30,7360.28%818,974CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$30,6690.28%1,085,996CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$30,6090.28%259,117CommonSOLE
228903100AORTARTIVION INC$30,5370.28%1,190,528CommonSOLE
731068102PIIPOLARIS INC$30,4590.28%388,957CommonSOLE
92337F107VCYTVERACYTE INC$30,4520.28%1,405,301CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$29,6810.27%720,058CommonSOLE
27616P103EASTERLY GOVERNMENT PROPERTI$29,6780.27%2,399,136CommonSOLE
17275R102CSCOCISCO SYS INC$29,4080.27%618,982CommonSOLE
031162100AMGNAMGEN INC$29,2440.27%93,597CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$29,0980.27%394,874CommonSOLE
29250N105ENBENBRIDGE INC$28,8610.26%810,929CommonSOLE
674215207CHRDCHORD ENERGY CORP$28,7590.26%171,510CommonSOLE
147448104CWSTCASELLA WASTE SYSTEMS INC-A$28,6240.26%288,489CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$28,5190.26%756,090CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP INC$28,2790.26%1,231,159CommonSOLE
811707801SBCFSEACOAST BANKING CORP/FL$28,1170.26%1,189,399CommonSOLE
91879Q109MTNVAIL RESORTS INC$28,0350.26%155,640CommonSOLE
902788108UMBFUMB FINANCIAL CORP$27,8690.25%334,083CommonSOLE
002824100ABTABBOTT LABORATORIES$27,7520.25%267,079CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$27,5410.25%163,417CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$27,2410.25%551,218CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$27,0560.25%134,926CommonSOLE
420261109HWKNHAWKINS INC$26,9730.25%296,405CommonSOLE
311900104FASTFASTENAL CO$26,7670.24%425,950CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$25,7490.24%683,539CommonSOLE
007973100AEISADVANCED ENERGY INDUSTRIES$25,6700.23%236,021CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$25,6590.23%595,066CommonSOLE
71944F106PHRPHREESIA INC$25,5670.23%1,205,995CommonSOLE
37253A103THRMGENTHERM INC$25,5170.23%517,374CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$25,4490.23%3,704,359CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$25,2440.23%213,317CommonSOLE
675234108OCFCOCEANFIRST FINANCIAL CORP$24,9660.23%1,571,144CommonSOLE
05589G102BWINBALDWIN INSURANCE GROUP INC/$24,3520.22%686,528CommonSOLE
63633D104NHINATL HEALTH INVESTORS INC$24,1850.22%357,083CommonSOLE
893641100TDGTRANSDIGM GROUP INC$24,1230.22%18,881CommonSOLE
872590104TMUST-MOBILE US INC$23,9780.22%136,097CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$23,9230.22%2,703,164CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$23,9230.22%118,279CommonSOLE
918284100VSECVSE CORP$23,7340.22%268,851CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$23,5550.22%89,267CommonSOLE
57636Q104MAMASTERCARD INC - A$23,2460.21%52,694CommonSOLE
918090101UTZUTZ BRANDS INC$23,1300.21%1,389,995CommonSOLE
02005N100ALLYALLY FINANCIAL INC$22,8430.21%575,828CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$22,7910.21%610,522CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$22,3560.20%390,563CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$21,4390.20%20,301CommonSOLE
29364G103ETRENTERGY CORP$21,3840.20%199,846CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$21,0410.19%3,404,700CommonSOLE
366505105GTXGARRETT MOTION INC$20,7000.19%2,409,809CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$20,6550.19%36,645CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$20,1770.18%1,029,465CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$19,9990.18%77,122CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$19,9160.18%413,280CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES-A$19,6320.18%138,334CommonSOLE
44930G107ICUIICU MEDICAL INC$19,4200.18%163,533CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$19,2790.18%380,112CommonSOLE
171604101CHUYUSDCHUYS HOLDINGS INC$19,0860.17%736,317CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$19,0520.17%44,293CommonSOLE
92846Q107COCOVITA COCO CO INC/THE$18,9730.17%681,266CommonSOLE
G8068L108SNSHARKNINJA INC$18,6860.17%248,650CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$18,6090.17%707,283CommonSOLE
81762P102NOWSERVICENOW INC$18,0680.17%22,968CommonSOLE
78709Y105SAIASAIA INC$17,9360.16%37,817CommonSOLE
74340E103PGNYPROGYNY INC$17,8200.16%622,835CommonSOLE
69343T107PJTPJT PARTNERS INC - A$17,5660.16%162,783CommonSOLE
G4388N106HELEHELEN OF TROY LTD$17,3980.16%187,595CommonSOLE
04963C209ATRCATRICURE INC$17,2230.16%756,374CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17,1240.16%30,966CommonSOLE
146229109CRICARTERS INC$17,0350.16%274,896CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$16,9160.15%377,663CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$16,7080.15%406,519CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$16,2390.15%999,325CommonSOLE
87162W100SNXTD SYNNEX CORP$16,0240.15%138,856CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HOLDI$16,0210.15%163,195CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$15,8970.15%485,116CommonSOLE
235851102DHRDANAHER CORP$15,8620.14%63,488CommonSOLE
457985208IARTINTEGRA LIFESCIENCES HOLDING$15,5360.14%533,149CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$15,5130.14%1,667,979CommonSOLE
76156B107RVLVREVOLVE GROUP INC$15,2980.14%961,502CommonSOLE
264147109DCODUCOMMUN INC$14,4960.13%249,665CommonSOLE
52472M101LEGHLEGACY HOUSING CORP$14,4660.13%630,592CommonSOLE
126501105CTSCTS CORP$14,1050.13%278,593CommonSOLE
257651109DCIDONALDSON CO INC$14,0630.13%196,526CommonSOLE
19046P209CCBCOASTAL FINANCIAL CORP/WA$14,0580.13%304,683CommonSOLE
320866106FMBHFIRST MID BANCSHARES INC$13,8750.13%422,002CommonSOLE
217204106CPRTCOPART INC$13,6730.12%252,462CommonSOLE
G9618E107WTMWHITE MOUNTAINS INSURANCE GP$13,5070.12%7,432CommonSOLE
231561101CWCURTISS-WRIGHT CORP$13,4640.12%49,688CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$13,4380.12%66,231CommonSOLE
607828100MODMODINE MANUFACTURING CO$13,4040.12%133,790CommonSOLE
739276103POWIPOWER INTEGRATIONS INC$13,3160.12%189,704CommonSOLE
896288107TNETTRINET GROUP INC$13,2160.12%132,156CommonSOLE
781846209RUSHARUSH ENTERPRISES INC-CL A$13,0910.12%312,664CommonSOLE
077347300BELFBBEL FUSE INC-CL B$13,0670.12%200,293CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$12,5490.11%436,018CommonSOLE
89055F103BLDTOPBUILD CORP$12,5320.11%32,529CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$12,3650.11%25,380CommonSOLE
928298108VSHVISHAY INTERTECHNOLOGY INC$12,2540.11%549,525CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$12,1180.11%58,662CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$11,8220.11%23,513CommonSOLE
498894104KNFKNIFE RIVER CORP$11,7300.11%167,237CommonSOLE
29260V105DAVAENDAVA PLC- SPON ADR$11,4960.11%393,155CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$11,0720.10%33,614CommonSOLE
82489W107SHLSSHOALS TECHNOLOGIES GROUP -A$10,5340.10%1,688,189CommonSOLE
458334109IPARINTER PARFUMS INC$10,0120.09%86,289CommonSOLE
29667J101ESQESQUIRE FINANCIAL HOLDINGS I$9,8150.09%206,196CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$9,5540.09%218,321CommonSOLE
632307104NTRANATERA INC$9,5460.09%88,154CommonSOLE
70014A104PKEPARK AEROSPACE CORP$9,4820.09%693,130CommonSOLE
4315711089HIHILLENBRAND INC$9,4410.09%235,896CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$9,4030.09%535,482CommonSOLE
69913P105FNAUSDPARAGON 28 INC$9,2930.08%1,358,604CommonSOLE
29977A105EVREVERCORE INC$9,2070.08%44,174CommonSOLE
34965K107FTREFORTREA HOLDINGS INC$8,6430.08%370,310CommonSOLE
703481101PTENPATTERSON-UTI ENERGY INC$8,4380.08%814,485CommonSOLE
45778Q107NSPINSPERITY INC$8,3670.08%91,733CommonSOLE
422347104HTLDHEARTLAND EXPRESS INC$7,8560.07%637,174CommonSOLE
01748X102ALGTALLEGIANT TRAVEL CO$7,6110.07%151,527CommonSOLE
536797103LADLITHIA MOTORS INC$7,3670.07%29,182CommonSOLE
50101L106DNUTKRISPY KREME INC$7,3200.07%680,304CommonSOLE
294628102HP5AEQUITY COMMONWEALTH$7,2590.07%374,199CommonSOLE
66405S100NBNNORTHEAST BANK$7,2260.07%118,727CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$6,8180.06%37,126CommonSOLE
501889208LKQLKQ CORP$6,6540.06%159,999CommonSOLE
73278L105POOLPOOL CORP$6,4330.06%20,929CommonSOLE
384109104GGGGRACO INC$6,3630.06%80,257CommonSOLE
37892E102GICGLOBAL INDUSTRIAL CO$6,3280.06%201,781CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$6,1850.06%600,443CommonSOLE
749607107RLIRLI CORP$5,8060.05%41,265CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP-CL C$5,6890.05%31,461CommonSOLE
816300107SIGISELECTIVE INSURANCE GROUP$5,6330.05%60,039CommonSOLE
229050307CYRXCRYOPORT INC$5,6330.05%815,300CommonSOLE
16359R103CHECHEMED CORP$5,6020.05%10,325CommonSOLE
45378A106IRTINDEPENDENCE REALTY TRUST IN$5,5540.05%296,389CommonSOLE
93148P102WDWALKER & DUNLOP INC$4,9040.04%49,938CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$4,7040.04%94,230CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CRP$4,3820.04%76,600CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$4,1930.04%510,126CommonSOLE
L72967109OECORION SA$4,1840.04%190,696CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS$4,1790.04%66,681CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$3,9910.04%103,665CommonSOLE
177835105CHCOCITY HOLDING CO$3,6260.03%34,128CommonSOLE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$3,4000.03%137,828CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$3,2880.03%39,018CommonSOLE
00402L107ASOACADEMY SPORTS & OUTDOORS IN$3,2580.03%61,176CommonSOLE
32055Y201FIBKFIRST INTERSTATE BANCSYS-A$3,2420.03%116,735CommonSOLE
374297109GTYGETTY REALTY CORP$3,0330.03%113,772CommonSOLE
64049M209NEONEOGENOMICS INC$3,0120.03%217,178CommonSOLE
320209109FFBCFIRST FINANCIAL BANCORP$2,7620.03%124,289CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$2,6970.02%4,955CommonSOLE
037833100AAPLAPPLE INC$2,6920.02%12,781CommonSOLE
665531307NOGNORTHERN OIL AND GAS INC$2,6430.02%71,095CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS INC$2,6230.02%37,268CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$2,6160.02%55,412CommonSOLE
29670E107EPRTESSENTIAL PROPERTIES REALTY$2,6040.02%93,960CommonSOLE
552690109MDUMDU RESOURCES GROUP INC$2,5960.02%103,415CommonSOLE
48123V102ZDZIFF DAVIS INC$2,5380.02%46,101CommonSOLE
88546E105TWKSEURTHOUGHTWORKS HOLDING INC$2,5370.02%893,238CommonSOLE
984017103XHRXENIA HOTELS & RESORTS INC$2,4810.02%173,146CommonSOLE
729640102PLYMPLYMOUTH INDUSTRIAL REIT INC$2,3500.02%109,930CommonSOLE
981811102WORWORTHINGTON ENTERPRISES INC$2,3500.02%49,654CommonSOLE
45245E109IMAXIMAX CORP$2,3420.02%139,665CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2,3040.02%16,672CommonSOLE
004239109AKRACADIA REALTY TRUST$2,2330.02%124,635CommonSOLE
293712105EFSCENTERPRISE FINANCIAL SERVICE$2,1590.02%52,780CommonSOLE
13057Q305CRCCALIFORNIA RESOURCES CORP$2,1250.02%39,920CommonSOLE
44952J104CRGYCRESCENT ENERGY INC-A$2,0400.02%172,155CommonSOLE
09180C106BJRIBJS RESTAURANTS INC$1,9300.02%55,610CommonSOLE
950810101WSBCWESBANCO INC$1,7770.02%63,683CommonSOLE
83418M103SEISOLARIS OILFIELD INFRAST-A$1,7050.02%198,695CommonSOLE
04035M102ARHSARHAUS INC$1,6910.02%99,795CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$1,6820.02%3,073CommonSOLE
982104101WSWORTHINGTON STEEL INC$1,6580.02%49,697CommonSOLE
929566107WNCWABASH NATIONAL CORP$1,5930.01%72,960CommonSOLE
529043101LXPUSDLXP INDUSTRIAL TRUST$1,4530.01%159,374CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$1,2170.01%5,579CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$9570.01%62,650CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$9320.01%11,898CommonSOLE
532457108LLYLILLY ELI & CO$8960.01%990CommonSOLE
244199105DEDEERE & CO$8100.01%2,167CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP E$7870.01%7,379CommonSOLE
02079K107GOOGALPHABET INC-CL C$6750.01%3,682CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$6440.01%1,278CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$6090.01%8,380CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP ETF$5790.01%9,900CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$5590.01%1,533CommonSOLE
922908629VOVANGUARD MID-CAP ETF$5580.01%2,303CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$5560.01%1,039CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$5290.00%3,133CommonSHARED
921937835BNDVANGUARD TOTAL BOND MARKET$4310.00%5,987CommonSOLE
478160104JNJJOHNSON & JOHNSON$4220.00%2,888CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$4160.00%2,523CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$4120.00%1,013CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4020.00%3,056CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE E$3840.00%2,203CommonSOLE
30231G102XOMEXXON MOBIL CORP$3780.00%3,286CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY I$3100.00%14,000CommonSOLE
303250104FICOFAIR ISAAC CORP$3080.00%207CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP$3070.00%4,980CommonSOLE
46435G326IDEVISHARES CORE MSCI DEV MKTS$2980.00%4,547CommonSOLE
65339F101NEENEXTERA ENERGY INC$2970.00%4,193CommonSOLE
92826C839VVISA INC-CLASS A SHARES$2950.00%1,124CommonSOLE
713448108PEPPEPSICO INC$2920.00%1,770CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$2810.00%6,598CommonSOLE
949746101WMT2WELLS FARGO & CO$2760.00%4,644CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$2630.00%5,317CommonSOLE
88160R101TSLATESLA INC$2590.00%1,308CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$2260.00%2,786CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$2110.00%248CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$2060.00%964CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$2050.00%1,693CommonSOLE
907818108UNPUnion Pacific Railroad$2020.00%894CommonSOLE
925652109VICIVICI PROPERTIES INC$1890.00%6,585CommonSOLE
G29183103ETNEATON CORP PLC$1860.00%594CommonSOLE
060505104BACBANK OF AMERICA CORP$1860.00%4,682CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$1750.00%1,014CommonSOLE
75513E101RTXRTX CORP$1740.00%1,733CommonSOLE
78454L100SMSM ENERGY CO$1730.00%4,006CommonSOLE
931142103WMTWALMART INC$1700.00%2,516CommonSOLE
747525103QCOMQUALCOMM INC$1620.00%812CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$1600.00%4,080CommonSOLE
78463X749RWOSPDR DJ GLOBAL REAL ESTATE E$1590.00%3,822CommonSOLE
64110L106NFLXNETFLIX INC$1570.00%232CommonSOLE
58155Q103MCKMCKESSON CORP$1540.00%264CommonSOLE
007903107AMDADVANCED MICRO DEVICES$1540.00%949CommonSOLE
94106L109WMWASTE MANAGEMENT INC$1470.00%687CommonSOLE
H1467J104CBCHUBB LTD$1470.00%578CommonSOLE
68389X105ORCLORACLE SYS CORP$1390.00%982CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$1380.00%1,788CommonSOLE
753422104RPDRAPID7 INC$1380.00%3,172CommonSOLE
458140100INTCINTEL CORP$1380.00%4,441CommonSOLE
166764100CVXCHEVRON CORPORATION$1310.00%837CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$1240.00%116CommonSOLE
032095101APHAMPHENOL CORP-CL A$1200.00%1,775CommonSOLE
00724F101ADBEADOBE INC$1200.00%216CommonSOLE
00206R102TAT&T INC$1200.00%6,254CommonSOLE
46435U853USHYISHARES BROAD USD HIGH YIELD$1190.00%3,280CommonSOLE
79466L302CRMSALESFORCE INC$1160.00%451CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1160.00%491CommonSOLE
148806102CTLTEURCATALENT INC$1110.00%1,961CommonSOLE
580135101MCDMCDONALDS CORP$1110.00%437CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$1110.00%1,500CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1090.00%331CommonSOLE
097023105BABOEING CO/THE$1060.00%580CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MKT ETF$1010.00%378CommonSHARED
G1151C101ACNACCENTURE PLC-CL A$990.00%327CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$980.00%229CommonSOLE
717081103PFEPFIZER INC$970.00%3,475CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$960.00%1,324CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$940.00%2,279CommonSOLE
21037T109CEGCONSTELLATION ENERGY$920.00%458CommonSOLE
12572Q105CMECME GROUP INC$920.00%470CommonSOLE
254687106DISWALT DISNEY CO/THE$880.00%891CommonSOLE
482480100KLACKLA CORP$870.00%105CommonSOLE
808524607SCHASCHWAB US SMALL-CAP ETF$850.00%1,791CommonSOLE
036752103ELVELEVANCE HEALTH INC$850.00%157CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$830.00%79CommonSOLE
880779103TEXTEREX CORP$800.00%1,457CommonSOLE
125523100CICIGNA CORP$780.00%237CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$760.00%167CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$750.00%1,539CommonSOLE
149123101CATCATERPILLAR INC$750.00%224CommonSOLE
922908736VUGVANGUARD GROWTH ETF$750.00%200CommonSOLE
461202103INTUINTUIT INC$740.00%113CommonSOLE
42809H107HESHESS CORP$730.00%492CommonSOLE
370334104GISGENERAL MILLS INC$730.00%1,156CommonSOLE
88579Y101MMM3M COMPANY$700.00%682CommonSOLE
369604301GEGENERAL ELECTRIC CO$690.00%435CommonSOLE
31428X106FDXFEDEX CORP$680.00%228CommonSOLE
651639106NEMNEWMONT CORP$670.00%1,600CommonSOLE
863667101SYKSTRYKER CORP$670.00%198CommonSOLE
70435P102PAYCOR HCM INC$660.00%5,227CommonSOLE
654106103NKENIKE INC -CL B$660.00%882CommonSOLE
020002101ALLALLSTATE CORP$650.00%406CommonSOLE
37733W204GSKGSK PLC-SPON ADR$640.00%1,667CommonSOLE
172967424CCITIGROUP INC$640.00%1,001CommonSOLE
G5960L103MDTMEDTRONIC PLC$640.00%810CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$640.00%1,457CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$630.00%16CommonSOLE
806857108SLBSCHLUMBERGER LTD$630.00%1,335CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$620.00%139CommonSOLE
670100205NVONOVO-NORDISK A/S-SPONS ADR$620.00%431CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$610.00%626CommonSOLE
760125104RTORENTOKIL INITIAL PLC-SP ADR$600.00%2,016CommonSOLE
05352A100AVTRAVANTOR INC$600.00%2,825CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$590.00%1,094CommonSOLE
780259305SHELSHELL PLC-ADR$590.00%815CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$590.00%340CommonSOLE
20825C104COPCONOCOPHILLIPS$580.00%506CommonSOLE
025816109AXPAMERICAN EXPRESS CO$560.00%241CommonSOLE
743315103PGRPROGRESSIVE CORP$550.00%267CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$540.00%124CommonSOLE
N07059210ASMLASML HOLDING NV-NY REG SHS$540.00%53CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$530.00%714CommonSOLE
172908105CTASCINTAS CORP$530.00%75CommonSOLE
872540109TJXTJX COS INC NEW$520.00%471CommonSOLE
126408103CSXCSX CORP$520.00%1,559CommonSOLE
60855R100MOHMOLINA HEALTHCARE INC$520.00%172CommonSOLE
74340W103PLDPROLOGIS INC$520.00%467CommonSOLE
674599105OXYOCCIDENTAL PETROLEUM CORP$510.00%815CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$500.00%673CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$500.00%1,276CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$500.00%1,051CommonSOLE
548661107LOWLOWES COS INC$490.00%221CommonSOLE
92939U106WECWEC ENERGY GROUP INC$480.00%617CommonSOLE
98978V103ZTSZOETIS INC$480.00%275CommonSOLE
832696405SJMJM SMUCKER CO/THE$470.00%430CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$470.00%101CommonSOLE
80105N105SNYSANOFI-ADR$470.00%966CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$470.00%723CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$460.00%85CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$450.00%641CommonSOLE
032654105ADIANALOG DEVICES INC$440.00%193CommonSOLE
25746U109DDOMINION ENERGY INC$430.00%870CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$430.00%128CommonSOLE
452308109ITWILLINOIS TOOL WORKS$430.00%180CommonSOLE
02209S103MOALTRIA GROUP INC$430.00%939CommonSOLE
040413106ANETEURARISTA NETWORKS INC$420.00%119CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$410.00%193CommonSOLE
629377508NRGNRG ENERGY INC$410.00%522CommonSOLE
03071H100AMSFAMERISAFE INC$400.00%904CommonSOLE
337738108FISVFISERV INC$400.00%268CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$390.00%594CommonSOLE
26441C204DUKDUKE ENERGY CORP$380.00%376CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$380.00%580CommonSOLE
37045V100GMGENERAL MOTORS CO$380.00%825CommonSOLE
871607107SNPSSYNOPSYS INC$380.00%64CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$380.00%649CommonSOLE
09260D107BXBLACKSTONE INC$370.00%298CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$370.00%155CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$360.00%118CommonSOLE
539830109LMTLOCKHEED MARTIN CORPORATION$360.00%78CommonSOLE
45687V106IRINGERSOLL-RAND INC$360.00%395CommonSOLE
375558103GILDGILEAD SCIENCES INC$350.00%509CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$350.00%340CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$350.00%307CommonSOLE
88033G407THCTENET HEALTHCARE CORP$340.00%258CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$340.00%114CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$340.00%550CommonSOLE
444859102HUMHUMANA INC$340.00%92CommonSOLE
22160N109CSGPCOSTAR GROUP INC$340.00%462CommonSOLE
29444U700EQIXEQUINIX INC$330.00%43CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$330.00%109CommonSOLE
46284V101IRMIRON MOUNTAIN INC$330.00%372CommonSOLE
174610105CFGCITIZENS FINANCIAL GROUP$330.00%923CommonSOLE
911312106UPSUNITED PARCEL SERVICE-CL B$330.00%238CommonSOLE
009066101ABNBAIRBNB INC-CLASS A$320.00%208CommonSOLE
075887109BDXBECTON DICKINSON AND CO$320.00%139CommonSOLE
571903202MARMARRIOTT INTERNATIONAL -CL A$310.00%127CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$310.00%143CommonSOLE
855244109SBUXSTARBUCKS CORP$310.00%392CommonSOLE
046353108AZNNASTRAZENECA PLC-SPONS ADR$310.00%394CommonSOLE
15135B101CNCCENTENE CORP$310.00%469CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$300.00%723CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$300.00%222CommonSOLE
91913Y100VLOVALERO ENERGY CORP$300.00%192CommonSOLE
30161N101EXCEXELON CORP$290.00%849CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS NV$290.00%106CommonSOLE

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.