MondegarAI
GW&K Investment Management, LLC

Q2 2025 · 13F-HR

GW&K Investment Management, LLCholdings as filed

Filed 2025-08-11 · accession 0001082917-25-000004

$11.2M
Reported value
992
Positions
2025-06-30
Period end
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The Brief · GW&K Investment Management, LLC · Q2 2025

AI · grounded in 13F

GW&K Investment Management, LLC established a new position in MACOM TECHNOLOGY SOLUTIONS H MTSI worth $175,388. The fund also initiated new stakes in RBC BEARINGS INC RBC for $163,305 and BROADCOM INC AVGO for $157,694. Other new additions include MICROSOFT CORP MSFT and TEXAS ROADHOUSE INC TXRH.

Holdings as filed

First 500 of 992

CUSIPTickerIssuerValue% port.SharesClassVoting
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS H$175,3881.57%1,223,997CommonSOLE
75524B104RBCRBC BEARINGS INC$163,3051.46%424,383CommonSOLE
11135F101AVGOBROADCOM INC$157,6941.41%572,079CommonSOLE
594918104MSFTMICROSOFT CORP$153,3761.37%308,349CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$139,6601.25%745,202CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$130,8601.17%692,377CommonSOLE
457669307INSMINSMED INC$128,2481.15%1,274,316CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$127,7751.14%314,033CommonSOLE
00187Y100APGAPI GROUP CORP$124,8041.12%2,444,752CommonSOLE
45073V108ITTITT INC$120,1901.08%766,364CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$119,3981.07%1,365,019CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$114,0251.02%4,951,118CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$109,1700.98%1,849,702CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$108,8880.97%203,065CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$107,1750.96%1,032,702CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$90,9410.81%394,145CommonSOLE
72407810062CPIPER SANDLER COS$89,7600.80%322,941CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$81,6000.73%168,625CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$81,5130.73%259,703CommonSOLE
655663102NDSNNORDSON CORP$80,6550.72%376,236CommonSOLE
576485205MTDRMATADOR RESOURCES CO$80,4530.72%1,685,938CommonSOLE
451107106IDAIDACORP INC$80,3710.72%696,145CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$80,2480.72%726,814CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$79,0740.71%743,036CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS$77,3640.69%717,457CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$76,9690.69%612,365CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$74,8310.67%410,865CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$74,1040.66%1,424,516CommonSOLE
008492100ADCAGREE REALTY CORP$74,0790.66%1,013,949CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$73,1680.65%167,538CommonSOLE
258278100DORMDORMAN PRODUCTS INC$73,1660.65%596,444CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$72,7080.65%441,588CommonSOLE
929089100VOYAVOYA FINANCIAL INC$72,5440.65%1,021,739CommonSOLE
632307104NTRANATERA INC$72,3930.65%428,509CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$71,9110.64%165,526CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$71,5030.64%591,219CommonSOLE
00287Y109ABBVABBVIE INC$70,9040.63%381,985CommonSOLE
122017106BURLBURLINGTON STORES INC$69,9320.63%300,599CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUT$69,7700.62%564,528CommonSOLE
441593100HLIHOULIHAN LOKEY INC$69,5950.62%386,744CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$69,5620.62%383,915CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP - A$68,6390.61%3,053,312CommonSOLE
749685103RPMRPM INTERNATIONAL INC$67,3580.60%613,231CommonSOLE
45167R104IEXIDEX CORP$66,1700.59%376,881CommonSOLE
26969P108EXPEAGLE MATERIALS INC$65,5740.59%324,442CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$65,4690.59%390,435CommonSOLE
902788108UMBFUMB FINANCIAL CORP$65,1190.58%619,232CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HO$64,7230.58%6,878,091CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$64,5480.58%222,648CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$64,3050.58%518,673CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$63,1690.57%625,433CommonSOLE
87265H109T86TRI POINTE HOMES INC$62,8970.56%1,968,607CommonSOLE
007973100AEISADVANCED ENERGY INDUSTRIES$61,2010.55%461,885CommonSOLE
466313103JBLJABIL INC$61,0660.55%279,986CommonSOLE
92346J108VCELVERICEL CORP$60,1890.54%1,414,549CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$58,9480.53%298,511CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-CL A$58,5300.52%189,809CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$58,5280.52%2,584,022CommonSOLE
513847103MZTIMARZETTI COMPANY/THE$58,2080.52%336,905CommonSOLE
78781J109SAILSAILPOINT INC$57,8060.52%2,528,713CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$57,2150.51%836,227CommonSOLE
680223104ORIOLD REPUBLIC INTL CORP$56,4330.51%1,468,086CommonSOLE
67066G104NVDANVIDIA CORP$55,4940.50%351,252CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP/THE$55,1850.49%542,917CommonSOLE
124805102CBZCBIZ INC$55,1850.49%769,560CommonSOLE
866674104SUISUN COMMUNITIES INC$54,5330.49%431,121CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$53,8720.48%2,890,130CommonSOLE
37637Q105GBCIGLACIER BANCORP INC$53,6460.48%1,245,267CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$53,3050.48%433,471CommonSOLE
192422103CGNXCOGNEX CORP$53,1020.48%1,674,085CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$53,1020.48%218,499CommonSOLE
42226A107HQYHEALTHEQUITY INC$52,2650.47%498,898CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$51,9510.47%310,855CommonSOLE
45827U109INTAINTAPP INC$50,2050.45%972,591CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$50,1490.45%472,561CommonSOLE
G54950103LINLINDE PLC$50,0940.45%106,769CommonSOLE
942622200WSOWATSCO INC$49,8060.45%112,780CommonSOLE
29362U104ENTGENTEGRIS INC$49,3510.44%611,907CommonSOLE
29364G103ETRENTERGY CORP$48,9890.44%589,374CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CO$48,5550.43%1,552,258CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECH INC$47,7230.43%205,300CommonSOLE
03076K108ABCBAMERIS BANCORP$47,3720.42%732,192CommonSOLE
29250N105ENBENBRIDGE INC$46,7840.42%1,032,305CommonSOLE
002824100ABTABBOTT LABORATORIES$46,4150.42%341,261CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$46,3930.42%1,921,052CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$46,3640.42%223,630CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$46,0250.41%1,268,600CommonSOLE
038336103ATRAPTARGROUP INC$45,7870.41%292,697CommonSOLE
73278L105POOLPOOL CORP$45,6320.41%156,548CommonSOLE
704326107PAYXPAYCHEX INC.$45,4760.41%312,638CommonSOLE
229899109CFRCULLEN/FROST BANKERS INC$45,4700.41%353,741CommonSOLE
927959106VNOMUSDVIPER ENERGY INC$43,4270.39%1,138,914CommonSOLE
04621X108AIZASSURANT INC$43,2220.39%218,853CommonSOLE
617446448MSMORGAN STANLEY$43,0030.38%305,288CommonSOLE
174610105CFGCITIZENS FINANCIAL GROUP$42,5210.38%950,200CommonSOLE
G8473T100STESTERIS PLC$42,5150.38%176,981CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$42,4380.38%194,893CommonSOLE
09290D101BLKBLACKROCK INC$42,3100.38%40,324CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$42,2280.38%779,397CommonSOLE
023135106AMZNAMAZON.COM INC$41,8430.37%190,724CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$41,8370.37%1,332,381CommonSOLE
75513E101RTXRTX CORP$41,5670.37%284,666CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$40,6250.36%521,230CommonSOLE
17275R102CSCOCISCO SYS INC$40,5840.36%584,954CommonSOLE
437076102HDHOME DEPOT INC$40,0280.36%109,174CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$39,8660.36%1,264,806CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERN$39,7260.36%599,280CommonSOLE
67000B104NOVTNOVANTA INC$39,3510.35%305,216CommonSOLE
191216100KOCOCA-COLA CO/THE$39,0670.35%552,190CommonSOLE
811707801SBCFSEACOAST BANKING CORP/FL$38,9660.35%1,410,796CommonSOLE
311900104FASTFASTENAL CO$38,8100.35%924,036CommonSOLE
114340102AZTAAZENTA INC$38,5230.34%1,251,540CommonSOLE
739128106POWLPOWELL INDUSTRIES INC$38,2410.34%181,705CommonSOLE
03783C100APPFAPPFOLIO INC - A$38,0910.34%165,407CommonSOLE
057665200BCPCBALCHEM CORP$38,0670.34%239,116CommonSOLE
92337F107VCYTVERACYTE INC$37,9700.34%1,404,715CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$37,5360.34%241,678CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$37,5060.34%923,099CommonSOLE
05368V106AVNTAVIENT CORP$37,4740.34%1,159,799CommonSOLE
817565104SCISERVICE CORP INTERNATIONAL$36,0000.32%442,255CommonSOLE
440327104HMNHORACE MANN EDUCATORS$35,8950.32%835,349CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$35,8330.32%1,579,254CommonSOLE
747316107KWRQUAKER HOUGHTON$35,5770.32%317,818CommonSOLE
436440101HO1HOLOGIC INC$35,5730.32%545,930CommonSOLE
090572207BIOBIO-RAD LABORATORIES-A$35,5270.32%147,213CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$35,4210.32%356,485CommonSOLE
03027X100AMTAMERICAN TOWER CORP$34,8290.31%157,585CommonSOLE
02079K305GOOGLALPHABET INC-CL A$34,7730.31%197,318CommonSOLE
G0176J109ALLEALLEGION PLC$34,7640.31%241,210CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$33,8640.30%367,010CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP$33,8430.30%141,873CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$33,4920.30%2,459,002CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$33,2090.30%1,101,808CommonSOLE
04963C209ATRCATRICURE INC$33,0430.30%1,008,340CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$32,9850.30%286,729CommonSOLE
153527205CENTACENTRAL GARDEN AND PET CO-A$32,9000.29%1,051,459CommonSOLE
90337L108USPHU.S. PHYSICAL THERAPY INC$32,8590.29%420,203CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$32,2620.29%3,203,807CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$32,1660.29%144,016CommonSOLE
830830105SKYCHAMPION HOMES INC$32,0430.29%511,790CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$31,9410.29%622,635CommonSOLE
78377T107RHPRYMAN HOSPITALITY PROPERTIES$31,8990.29%323,293CommonSOLE
30214U102EXPOEXPONENT INC$31,4400.28%420,825CommonSOLE
460146103IPINTERNATIONAL PAPER CO$31,2750.28%667,838CommonSOLE
69047Q102OVVOVINTIV INC$31,2750.28%821,943CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$30,5610.27%1,745,308CommonSOLE
228903100AORTARTIVION INC$30,4690.27%979,691CommonSOLE
03674X106ARANTERO RESOURCES CORP$30,0930.27%747,098CommonSOLE
81764X103TTANSERVICETITAN INC-A$29,8550.27%278,554CommonSOLE
83418M103SEISOLARIS ENERGY INFRASTRUCTUR$29,6150.27%1,046,855CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$29,2930.26%1,826,258CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$29,0400.26%518,017CommonSOLE
12763L105CDRECADRE HOLDINGS INC$28,9000.26%907,373CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$28,8900.26%868,618CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDINGS$28,8870.26%277,409CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$28,6730.26%629,764CommonSOLE
71944F106PHRPHREESIA INC$28,5570.26%1,003,400CommonSOLE
420261109HWKNHAWKINS INC$28,2880.25%199,069CommonSOLE
292765104EPACENERPAC TOOL GROUP CORP$28,0520.25%691,632CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$27,9200.25%970,810CommonSOLE
698884103PARPAR TECHNOLOGY CORP/DEL$27,7460.25%399,973CommonSOLE
19046P209CCBCOASTAL FINANCIAL CORP/WA$26,7460.24%276,100CommonSOLE
264147109DCODUCOMMUN INC$26,6700.24%322,761CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$26,6070.24%716,387CommonSOLE
031162100AMGNAMGEN INC$26,5590.24%95,123CommonSOLE
37253A103THRMGENTHERM INC$26,3760.24%932,334CommonSOLE
L44385109GLOBGLOBANT SA$25,9360.23%285,508CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$25,7250.23%467,143CommonSOLE
02005N100ALLYALLY FINANCIAL INC$25,3000.23%649,550CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$25,2030.23%165,801CommonSOLE
037833100AAPLAPPLE INC$25,1500.23%122,579CommonSOLE
92846Q107COCOVITA COCO CO INC/THE$25,1340.22%696,243CommonSOLE
45378A106IRTINDEPENDENCE REALTY TRUST IN$24,9890.22%1,412,614CommonSOLE
05589G102BWINBALDWIN INSURANCE GROUP INC/$24,5530.22%573,524CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$24,4390.22%3,422,918CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$24,0970.22%704,818CommonSOLE
58933Y105MRKMERCK & CO. INC.$23,7700.21%300,280CommonSOLE
458665304TILEINTERFACE INC$23,5980.21%1,127,472CommonSOLE
G8068L108SNSHARKNINJA INC$23,5850.21%238,260CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$23,5070.21%2,623,537CommonSOLE
893641100TDGTRANSDIGM GROUP INC$23,1230.21%15,206CommonSOLE
675234108OCFCOCEANFIRST FINANCIAL CORP$23,1080.21%1,312,207CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$22,5270.20%30,520CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$22,0920.20%46,344CommonSOLE
366505105GTXGARRETT MOTION INC$21,8630.20%2,080,208CommonSOLE
57636Q104MAMASTERCARD INC - A$21,6890.19%38,596CommonSOLE
147448104CWSTCASELLA WASTE SYSTEMS INC-A$21,6700.19%187,817CommonSOLE
81762P102NOWSERVICENOW INC$21,2740.19%20,693CommonSOLE
19247A100CNSCOHEN & STEERS INC$21,2580.19%282,134CommonSOLE
674215207CHRDCHORD ENERGY CORP$21,1070.19%217,934CommonSOLE
077347300BELFBBEL FUSE INC-CL B$21,0670.19%215,648CommonSOLE
29667J101ESQESQUIRE FINANCIAL HOLDINGS I$21,0660.19%222,541CommonSOLE
74762E102QUREQUANTA SERVICES INC$20,9600.19%55,438CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$20,9100.19%38,091CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$20,7960.19%330,725CommonSOLE
918284100VSECVSE CORP$20,7130.19%158,135CommonSOLE
63633D104NHINATL HEALTH INVESTORS INC$20,6930.19%295,110CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$20,5710.18%493,433CommonSOLE
402635502GPORGULFPORT ENERGY CORP$20,3120.18%100,971CommonSOLE
87162W100SNXTD SYNNEX CORP$20,2820.18%149,461CommonSOLE
50212V100LPLALPL FINANCIAL HOLDINGS INC$20,0350.18%53,431CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$19,9690.18%317,533CommonSOLE
918090101UTZUTZ BRANDS INC$19,8940.18%1,585,141CommonSOLE
144285103CRSCARPENTER TECHNOLOGY$19,4390.17%70,336CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$19,3260.17%1,378,432CommonSOLE
532457108LLYLILLY ELI & CO$18,9260.17%24,279CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES INC$18,6870.17%235,355CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$18,6010.17%34,681CommonSOLE
925050106VRNAVERONA PHARMA PLC - ADR$18,3280.16%193,782CommonSOLE
64049M209NEONEOGENOMICS INC$18,0920.16%2,474,976CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HOLDI$17,8360.16%135,345CommonSOLE
76156B107RVLVREVOLVE GROUP INC$17,8030.16%887,917CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$17,7330.16%448,830CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$17,7010.16%29,858CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$17,5000.16%481,288CommonSOLE
781846209RUSHARUSH ENTERPRISES INC-CL A$17,3370.16%336,581CommonSOLE
88362T103THRTHERMON GROUP HOLDINGS INC$17,1960.15%612,404CommonSOLE
320866106FMBHFIRST MID BANCSHARES INC$17,0690.15%455,297CommonSOLE
358039105FRPTFRESHPET INC$16,8950.15%248,596CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$16,8540.15%462,775CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$16,3370.15%643,425CommonSOLE
498894104KNFKNIFE RIVER CORP$16,2060.15%198,501CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$16,1700.14%832,688CommonSOLE
104674106BRCBRADY CORPORATION - CL A$15,7960.14%232,396CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$15,6780.14%373,653CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$15,6700.14%815,708CommonSOLE
52472M101LEGHLEGACY HOUSING CORP$15,3890.14%679,114CommonSOLE
29977A105EVREVERCORE INC$15,1540.14%56,122CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$14,9960.13%46,845CommonSOLE
G9618E107WTMWHITE MOUNTAINS INSURANCE GP$14,8540.13%8,272CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$14,8040.13%36,511CommonSOLE
66405S100NBNNORTHEAST BANK$14,7210.13%165,422CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$14,7060.13%60,229CommonSOLE
505336107LZBLA-Z-BOY INC$14,6840.13%395,048CommonSOLE
69343T107PJTPJT PARTNERS INC - A$14,6830.13%88,982CommonSOLE
69478X105LF2PACIFIC PREMIER BANCORP INC$14,5200.13%688,474CommonSOLE
607828100MODMODINE MANUFACTURING CO$14,3840.13%146,027CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$13,4000.12%88,313CommonSOLE
624758108MWAMUELLER WATER PRODUCTS INC-A$13,2270.12%550,213CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$12,7310.11%141,246CommonSOLE
872590104TMUST-MOBILE US INC$12,7020.11%53,312CommonSOLE
012348108AINALBANY INTL CORP-CL A$12,2900.11%175,252CommonSOLE
458334109IPARINTER PARFUMS INC$12,2010.11%92,916CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES-A$12,1790.11%116,489CommonSOLE
691497309OXMOXFORD INDUSTRIES INC$12,0090.11%298,362CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$11,8450.11%239,480CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$10,9140.10%50,573CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$10,2480.09%16,505CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$10,0550.09%1,048,472CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HOLDINGS I$9,2270.08%245,866CommonSOLE
384109104GGGGRACO INC$8,7560.08%101,843CommonSOLE
89055F103BLDTOPBUILD CORP$8,5470.08%26,401CommonSOLE
75281A109RRCRANGE RESOURCES CORP$8,4090.08%206,756CommonSOLE
16359R103CHECHEMED CORP$8,3830.08%17,217CommonSOLE
536797103LADLITHIA MOTORS INC$7,7640.07%22,983CommonSOLE
966084204WSRWHITESTONE REIT$7,6760.07%615,083CommonSOLE
749607107RLIRLI CORP$7,5750.07%104,894CommonSOLE
501889208LKQLKQ CORP$7,5150.07%203,053CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HOLDINGS$7,0010.06%84,546CommonSOLE
891092108TTCTORO CO$6,8690.06%97,175CommonSOLE
89531P105TREXTREX COMPANY INC$6,8430.06%125,844CommonSOLE
87305R109TTMITTM TECHNOLOGIES$6,2390.06%152,830CommonSOLE
43785V102MCHBHOMESTREET INC$6,1260.05%468,701CommonSOLE
91704F104UEURBAN EDGE PROPERTIES$5,3360.05%285,977CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$5,2900.05%119,612CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP-CL C$5,2050.05%26,791CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$5,1840.05%220,028CommonSOLE
830940102SKWDSKYWARD SPECIALTY INSURANCE$5,0620.05%87,598CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$4,9020.04%51,568CommonSOLE
07831C103BRBRBELLRING BRANDS INC$4,8530.04%83,776CommonSOLE
816300107SIGISELECTIVE INSURANCE GROUP$4,4360.04%51,192CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CRP$4,3480.04%65,318CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$4,1810.04%282,500CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$4,1480.04%30,175CommonSOLE
45245E109IMAXIMAX CORP$4,1400.04%148,075CommonSOLE
46435G326IDEVISHARES CORE MSCI DEV MKTS$3,8780.03%50,998CommonSOLE
G98196101W9N0WNS HOLDINGS LTD$3,8710.03%61,209CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$3,8000.03%33,431CommonSOLE
G3934V109GENIGENIUS SPORTS LTD$3,7290.03%358,555CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$3,6240.03%5,865CommonSOLE
177835105CHCOCITY HOLDING CO$3,5650.03%29,117CommonSOLE
91879Q109MTNVAIL RESORTS INC$3,2120.03%20,446CommonSOLE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$3,1710.03%117,852CommonSOLE
29670E107EPRTESSENTIAL PROPERTIES REALTY$3,1390.03%98,385CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$3,1110.03%88,437CommonSOLE
93148P102WDWALKER & DUNLOP INC$3,0040.03%42,625CommonSOLE
13462K109CWHCAMPING WORLD HOLDINGS INC-A$2,7050.02%157,360CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$2,6930.02%47,361CommonSOLE
374297109GTYGETTY REALTY CORP$2,6900.02%97,316CommonSOLE
552690109MDUMDU RESOURCES GROUP INC$2,6560.02%159,305CommonSOLE
410120109HWCHANCOCK WHITNEY CORP$2,6410.02%46,012CommonSOLE
053807103AVTAVNET INC$2,5970.02%48,935CommonSOLE
320209109FFBCFIRST FINANCIAL BANCORP$2,5830.02%106,491CommonSOLE
293712105EFSCENTERPRISE FINANCIAL SERVICE$2,4960.02%45,291CommonSOLE
720190206PDMPIEDMONT REALTY TRUST INC$2,4940.02%342,125CommonSOLE
004239109AKRACADIA REALTY TRUST$2,4280.02%130,765CommonSOLE
923451108VBTXVERITEX HOLDINGS INC$2,4240.02%92,875CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS INC$2,3750.02%31,932CommonSOLE
64119V303NTSTNETSTREIT CORP$2,2830.02%134,855CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$2,2120.02%85,255CommonSOLE
637870106NSANATIONAL STORAGE AFFILIATES$2,1660.02%67,693CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$2,1420.02%43,680CommonSOLE
982104101WSWORTHINGTON STEEL INC$2,1130.02%70,849CommonSOLE
04208T108AHRTARMADA HOFFLER PROPERTIES IN$2,0760.02%302,135CommonSOLE
05988J103BANDBANDWIDTH INC-CLASS A$1,9970.02%125,602CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$1,9940.02%201,050CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,8590.02%3,525CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,8580.02%14,415CommonSOLE
950810101WSBCWESBANCO INC$1,7330.02%54,794CommonSOLE
04035M102ARHSARHAUS INC$1,7260.02%199,025CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET$1,5760.01%21,406CommonSOLE
20464U100COMPCOMPASS INC - CLASS A$1,5700.01%250,030CommonSOLE
13057Q305CRCCALIFORNIA RESOURCES CORP$1,5590.01%34,141CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP E$1,5180.01%13,889CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP ETF$1,4390.01%23,199CommonSOLE
300426103ECGEVERUS CONSTRUCTION GROUP$1,4260.01%22,443CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$1,3890.01%5,860CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1,2890.01%4,133CommonSOLE
48123V102ZDZIFF DAVIS INC$1,2180.01%40,252CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1,1690.01%2,062CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$1,0570.01%11,829CommonSOLE
L72967109OECORION SA$9970.01%95,003CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$9050.01%30,488CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$8100.01%9,704CommonSOLE
02079K107GOOGALPHABET INC-CL C$7810.01%4,402CommonSOLE
244199105DEDEERE & CO$7780.01%1,531CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MKT ETF$7760.01%2,554CommonSOLE
88160R101TSLATESLA INC$7540.01%2,375CommonSOLE
217204106CPRTCOPART INC$7490.01%15,255CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$7360.01%1,515CommonSOLE
78709Y105SAIASAIA INC$6510.01%2,377CommonSOLE
922908629VOVANGUARD MID-CAP ETF$6440.01%2,303CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$5890.01%1,039CommonSOLE
478160104JNJJOHNSON & JOHNSON$5750.01%3,767CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$5700.01%1,003CommonSOLE
219948106CPAYCORPAY INC$5680.01%1,712CommonSOLE
92826C839VVISA INC-CLASS A SHARES$5630.01%1,586CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$5310.00%3,336CommonSOLE
30231G102XOMEXXON MOBIL CORP$5240.00%4,863CommonSOLE
46431W507NEARISHARES SH DBA ETF USD INC$4990.00%9,770CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$4950.00%5,381CommonSOLE
64110L106NFLXNETFLIX INC$4810.00%359CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$4640.00%1,093CommonSOLE
921909768VXUSVANGUARD TOTAL INTL STOCK$4400.00%6,370CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$4250.00%7,447CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$4190.00%423CommonSOLE
595112103MUMICRON TECHNOLOGY INC$4180.00%3,393CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP$3930.00%5,402CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$3900.00%1,324CommonSOLE
46435U853USHYISHARES BROAD USD HIGH YIELD$3880.00%10,350CommonSOLE
294429105EFXEQUIFAX INC$3620.00%1,395CommonSOLE
949746101WMT2WELLS FARGO & CO$3600.00%4,490CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE E$3500.00%1,804CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$3470.00%1,671CommonSOLE
65339F101NEENEXTERA ENERGY INC$3390.00%4,887CommonSOLE
931142103WMTWALMART INC$3380.00%3,452CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$3180.00%6,598CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY I$3090.00%14,000CommonSOLE
060505104BACBANK OF AMERICA CORP$3090.00%6,521CommonSOLE
826919102SLABSILICON LABORATORIES INC$3000.00%2,036CommonSOLE
68389X105ORCLORACLE SYS CORP$3000.00%1,370CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$2830.00%2,131CommonSOLE
78467X109DIASPDR DJIA TRUST$2820.00%639CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$2640.00%1,933CommonSOLE
713448108PEPPEPSICO INC$2550.00%1,934CommonSOLE
00206R102TAT&T INC$2460.00%8,505CommonSOLE
G29183103ETNEATON CORP PLC$2440.00%684CommonSOLE
303250104FICOFAIR ISAAC CORP$2380.00%130CommonSOLE
907818108UNPUnion Pacific Railroad$2350.00%1,021CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$2250.00%2,471CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2240.00%2,083CommonSOLE
166764100CVXCHEVRON CORP$2230.00%1,559CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$2140.00%917CommonSOLE
464287481IWPISHARES RUSSELL MID-CAP GROW$2110.00%1,521CommonSOLE
85205L107SWTXUSDSPRINGWORKS THERAPEUTICS INC$2100.00%4,478CommonSOLE
007903107AMDADVANCED MICRO DEVICES$2100.00%1,479CommonSOLE
032095101APHAMPHENOL CORP-CL A$2070.00%2,098CommonSOLE
79466L302CRMSALESFORCE INC$2060.00%754CommonSOLE
58155Q103MCKMCKESSON CORP$2030.00%277CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1970.00%2,114CommonSOLE
H1467J104CBCHUBB LTD$1910.00%658CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$1900.00%867CommonSOLE
254687106DISWALT DISNEY CO/THE$1880.00%1,518CommonSOLE
580135101MCDMCDONALD'S CORP$1870.00%641CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$1820.00%257CommonSOLE
21037T109CEGCONSTELLATION ENERGY$1780.00%553CommonSOLE
369604301GEGENERAL ELECTRIC CO$1750.00%680CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$1730.00%4,850CommonSOLE
78463X749RWOSPDR DJ GLOBAL REAL ESTATE E$1680.00%3,805CommonSOLE
94106L109WMWASTE MANAGEMENT INC$1680.00%733CommonSOLE
097023105BABOEING CO/THE$1670.00%795CommonSOLE
747525103QCOMQUALCOMM INC$1610.00%1,011CommonSOLE
512807306LRCXLAM RESEARCH CORP$1580.00%1,621CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1570.00%856CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1560.00%357CommonSOLE
149123101CATCATERPILLAR INC$1550.00%400CommonSOLE
12572Q105CMECME GROUP INC$1530.00%554CommonSOLE
461202103INTUINTUIT INC$1460.00%186CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$1410.00%1,647CommonSOLE
36828A101GEVGE VERNOVA INC$1380.00%260CommonSOLE
235851102DHRDANAHER CORP$1370.00%692CommonSOLE
548661107LOWLOWES COS INC$1340.00%605CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1330.00%249CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND E$1320.00%1,264CommonSOLE
717081103PFEPFIZER INC$1290.00%5,329CommonSOLE
172967424CCITIGROUP INC$1270.00%1,493CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$1270.00%657CommonSHARED
09857L108BKNGBOOKING HOLDINGS INC$1220.00%21CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC$1220.00%2,059CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1210.00%2,796CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$1200.00%402CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1180.00%369CommonSOLE
02209S103MOALTRIA GROUP INC$1170.00%1,998CommonSOLE
482480100KLACKLA CORP$1170.00%131CommonSOLE
458140100INTCINTEL CORP$1160.00%5,161CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1150.00%212CommonSOLE
88579Y101MMM3M COMPANY$1140.00%746CommonSOLE
651639106NEMNEWMONT CORP$1100.00%1,885CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$1090.00%214CommonSOLE
26441C204DUKDUKE ENERGY CORP$1080.00%915CommonSOLE
375558103GILDGILEAD SCIENCES INC$1070.00%961CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$1060.00%496CommonSOLE
125523100CICIGNA CORP$1060.00%320CommonSOLE
428291108HXLHEXCEL CORP$1050.00%1,859CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$1040.00%1,471CommonSOLE
G5960L103MDTMEDTRONIC PLC$1040.00%1,188CommonSOLE
629377508NRGNRG ENERGY INC$1030.00%641CommonSOLE
00724F101ADBEADOBE INC$1020.00%264CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$980.00%1,475CommonSOLE
743315103PGRPROGRESSIVE CORP$950.00%356CommonSOLE
863667101SYKSTRYKER CORP$950.00%239CommonSOLE
808524607SCHASCHWAB US SMALL-CAP ETF$920.00%3,629CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$900.00%338CommonSOLE
842587107SOSOUTHERN CO/THE$890.00%971CommonSOLE
922908736VUGVANGUARD GROWTH ETF$880.00%200CommonSOLE
05464C101AXONAXON ENTERPRISE INC$880.00%106CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$870.00%427CommonSOLE
020002101ALLALLSTATE CORP$870.00%434CommonSOLE
89832Q109TFCTRUIST FINANCIAL CORP$860.00%1,991CommonSOLE
464289438IWYISHARES RUSSELL TOP 200 GROW$850.00%344CommonSOLE
036752103ELVELEVANCE HEALTH INC$840.00%217CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$830.00%989CommonSOLE
443201108HWMHOWMET AEROSPACE INC$830.00%446CommonSOLE
172908105CTASCINTAS CORP$830.00%374CommonSOLE
808524888SCHCSCHWAB INTL SMALL-CAP EQUITY$830.00%1,947CommonSOLE
872540109TJXTJX COS INC NEW$820.00%665CommonSOLE
42809H107HESHESS CORP$800.00%574CommonSOLE
20825C104COPCONOCOPHILLIPS$780.00%869CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB CO$780.00%1,682CommonSOLE
92939U106WECWEC ENERGY GROUP INC$770.00%739CommonSOLE
855244109SBUXSTARBUCKS CORP$770.00%835CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$770.00%1,779CommonSOLE
654106103NKENIKE INC -CL B$740.00%1,041CommonSOLE
44930G107ICUIICU MEDICAL INC$740.00%563CommonSHARED
666807102NOCNORTHROP GRUMMAN CORP$720.00%145CommonSOLE
871829107SYYSYSCO CORP$720.00%950CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$720.00%161CommonSOLE
487836108KKELLANOVA$720.00%907CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$720.00%433CommonSOLE
46137V530PNQIINVESCO NASDAQ INTERNET ETF$720.00%1,375CommonSOLE
291011104EMREMERSON ELECTRIC CO$720.00%543CommonSOLE
370334104GISGENERAL MILLS INC$720.00%1,384CommonSOLE
871607107SNPSSYNOPSYS INC$710.00%139CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INC$700.00%942CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$690.00%223CommonSOLE
74340W103PLDPROLOGIS INC$690.00%660CommonSOLE
45784P101PODDINSULET CORP$690.00%219CommonSOLE
040413205ANETARISTA NETWORKS INC$680.00%665CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$670.00%580CommonSOLE
126408103CSXCSX CORP$670.00%2,052CommonSOLE
126650100CVSCVS HEALTH CORP$660.00%958CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$660.00%1,094CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$660.00%213CommonSOLE
609207105MDLZMONDELEZ INTERNATIONAL INC-A$650.00%957CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$650.00%1,501CommonSOLE
31428X106FDXFEDEX CORP$650.00%286CommonSOLE
337738108FISVFISERV INC$640.00%369CommonSOLE
03990B101ARESARES MANAGEMENT CORP - A$640.00%372CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$630.00%436CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$630.00%695CommonSOLE
37733W204GSKGSK PLC-SPON ADR$610.00%1,582CommonSOLE
37045V100GMGENERAL MOTORS CO$610.00%1,239CommonSOLE
571748102MRSHMARSH & MCLENNAN COS$610.00%278CommonSOLE
30161N101EXCEXELON CORP$600.00%1,392CommonSOLE
16679L109CHWYCHEWY INC - CLASS A$600.00%1,404CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$580.00%383CommonSOLE
87612E106TGTTARGET CORP$580.00%585CommonSOLE
66987V109NVSNOVARTIS AG-SPONSORED ADR$570.00%470CommonSOLE
136375102CNICANADIAN NATL RAILWAY CO$570.00%549CommonSOLE
09260D107BXBLACKSTONE INC$570.00%378CommonSOLE
032654105ADIANALOG DEVICES INC$570.00%241CommonSOLE
780259305SHELSHELL PLC-ADR$570.00%815CommonSOLE
25746U109DDOMINION ENERGY INC$570.00%1,013CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC-A$560.00%137CommonSOLE
95040Q104WELLWELLTOWER INC$550.00%359CommonSOLE
452308109ITWILLINOIS TOOL WORKS$540.00%217CommonSOLE
579780206MKCMCCORMICK & CO-NON VTG SHRS$540.00%711CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$540.00%668CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$540.00%296CommonSOLE
46137V613PRFINVESCO RAFI US 1000 ETF$530.00%1,258CommonSOLE

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.