MondegarAI
GW&K Investment Management, LLC

Q3 2025 · 13F-HR

GW&K Investment Management, LLCholdings as filed

Filed 2025-11-12 · accession 0001082917-25-000007

$11.3M
Reported value
1,000
Positions
2025-09-30
Period end
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The Brief · GW&K Investment Management, LLC · Q3 2025

AI · grounded in 13F

GW&K Investment Management, LLC established a new position in MSFT valued at $156,792. The fund also initiated new stakes in RBC for $153,871 and FIX for $144,260. Additional new positions include MTSI, LOPE, and ITT.

Holdings as filed

First 500 of 1000

CUSIPTickerIssuerValue% port.SharesClassVoting
594918104MSFTMICROSOFT CORP$156,7921.39%302,717CommonSOLE
75524B104RBCRBC BEARINGS INC$153,8711.36%394,243CommonSOLE
199908104FIXCOMFORT SYSTEMS USA INC$144,2601.28%174,817CommonSOLE
55405Y100MTSIMACOM TECHNOLOGY SOLUTIONS H$142,8861.26%1,147,768CommonSOLE
38526M106LOPEGRAND CANYON EDUCATION INC$139,8801.24%637,204CommonSOLE
45073V108ITTITT INC$132,1041.17%738,993CommonSOLE
11135F101AVGOBROADCOM INC$131,4841.16%398,544CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$119,6671.06%720,232CommonSOLE
007973100AEISADVANCED ENERGY INDUSTRIES$119,0621.05%699,780CommonSOLE
00187Y100APGAPI GROUP CORP$112,4510.99%3,271,772CommonSOLE
G39108108GTESGATES INDUSTRIAL CORP PLC$111,7880.99%4,503,972CommonSOLE
72407810062CPIPER SANDLER COS$107,2590.95%309,109CommonSOLE
860630102SFSTIFEL FINANCIAL CORP$106,7620.94%940,880CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$103,6630.92%996,370CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$102,8420.91%550,597CommonSOLE
58506Q109MEDPMEDPACE HOLDINGS INC$101,9410.90%198,261CommonSOLE
379577208GMEDGLOBUS MEDICAL INC - A$101,7930.90%1,777,431CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$92,5350.82%1,261,717CommonSOLE
149568107CVCOCAVCO INDUSTRIES INC$92,1420.82%158,660CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$91,0860.81%268,151CommonSOLE
451107106IDAIDACORP INC$88,5050.78%669,727CommonSOLE
902788108UMBFUMB FINANCIAL CORP$87,9300.78%742,958CommonSOLE
00287Y109ABBVABBVIE INC$87,0080.77%375,778CommonSOLE
457669307INSMINSMED INC$86,6670.77%601,803CommonSOLE
258278100DORMDORMAN PRODUCTS INC$85,6400.76%549,391CommonSOLE
64125C109NBIXNEUROCRINE BIOSCIENCES INC$83,4400.74%594,385CommonSOLE
655663102NDSNNORDSON CORP$82,0270.73%361,428CommonSOLE
466313103JBLJABIL INC$80,5510.71%370,907CommonSOLE
74275K108PCORPROCORE TECHNOLOGIES INC$78,0880.69%1,070,871CommonSOLE
05550J101BJBJS WHOLESALE CLUB HOLDINGS$76,7040.68%822,563CommonSOLE
122017106BURLBURLINGTON STORES INC$75,7650.67%297,697CommonSOLE
78781J109SAILSAILPOINT INC$74,9750.66%3,395,602CommonSOLE
192422103CGNXCOGNEX CORP$73,4850.65%1,622,197CommonSOLE
929089100VOYAVOYA FINANCIAL INC$73,2130.65%978,780CommonSOLE
26969P108EXPEAGLE MATERIALS INC$72,8070.64%312,422CommonSOLE
29362U104ENTGENTEGRIS INC$71,0790.63%768,752CommonSOLE
313855108FSSFEDERAL SIGNAL CORP$70,5560.62%592,957CommonSOLE
576485205MTDRMATADOR RESOURCES CO$70,3760.62%1,566,350CommonSOLE
441593100HLIHOULIHAN LOKEY INC$70,3520.62%342,641CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$70,3070.62%160,693CommonSOLE
749685103RPMRPM INTERNATIONAL INC$69,7850.62%592,000CommonSOLE
74164F103PRIMPRIMORIS SERVICES CORP$69,6560.62%507,214CommonSOLE
008492100ADCAGREE REALTY CORP$69,5110.62%978,476CommonSOLE
49714P108KNSLKINSALE CAPITAL GROUP INC$69,1300.61%162,556CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$68,7840.61%218,063CommonSOLE
739128106POWLPOWELL INDUSTRIES INC$68,4340.61%224,507CommonSOLE
82982L103SITESITEONE LANDSCAPE SUPPLY INC$67,6670.60%525,360CommonSOLE
87265H109T86TRI POINTE HOMES INC$66,9500.59%1,970,833CommonSOLE
632307104NTRANATERA INC$66,5580.59%413,474CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL$66,0420.58%407,164CommonSOLE
559663109MGYMAGNOLIA OIL & GAS CORP - A$66,0030.58%2,765,094CommonSOLE
97650W108WTFCWINTRUST FINANCIAL CORP$65,7950.58%496,794CommonSOLE
67066G104NVDANVIDIA CORP$63,4720.56%340,184CommonSOLE
28618M106ESIELEMENT SOLUTIONS INC$62,3070.55%2,475,413CommonSOLE
615394202MOG/AMOOG INC-CLASS A$62,0630.55%298,846CommonSOLE
12510Q100CCCCCC INTELLIGENT SOLUTIONS HO$60,4320.53%6,633,570CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$59,9310.53%454,712CommonSOLE
04911A107AUBATLANTIC UNION BANKSHARES CO$59,7400.53%1,692,845CommonSOLE
04621X108AIZASSURANT INC$59,5370.53%274,862CommonSOLE
680223104ORIOLD REPUBLIC INTL CORP$59,1190.52%1,392,008CommonSOLE
70438V106PCTYPAYLOCITY HOLDING CORP$58,9040.52%369,831CommonSOLE
109194100BFAMBRIGHT HORIZONS FAMILY SOLUT$58,8510.52%542,056CommonSOLE
171484108CHDNCHURCHILL DOWNS INC$58,7390.52%605,493CommonSOLE
37637Q105GBCIGLACIER BANCORP INC$55,9980.50%1,150,558CommonSOLE
03820C105AITAPPLIED INDUSTRIAL TECH INC$55,1310.49%211,182CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORP-CL A$54,4010.48%183,065CommonSOLE
29364G103ETRENTERGY CORP$54,1570.48%581,150CommonSOLE
866674104SUISUN COMMUNITIES INC$53,5750.47%415,306CommonSOLE
868459108SUPNSUPERNUS PHARMACEUTICALS INC$51,6390.46%1,080,538CommonSOLE
29250N105ENBENBRIDGE INC$51,5830.46%1,022,255CommonSOLE
090572207BIOBIO-RAD LABORATORIES-A$51,5500.46%183,845CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIO$51,3390.45%215,556CommonSOLE
277276101EGPEASTGROUP PROPERTIES INC$50,7930.45%300,085CommonSOLE
229899109CFRCULLEN/FROST BANKERS INC$50,7140.45%400,040CommonSOLE
533900106LECOLINCOLN ELECTRIC HOLDINGS$50,5880.45%214,508CommonSOLE
174610105CFGCITIZENS FINANCIAL GROUP$50,0330.44%941,172CommonSOLE
G54950103LINLINDE PLC$49,8940.44%105,040CommonSOLE
G3730V105FTAIFTAI AVIATION LTD$49,0320.43%293,849CommonSOLE
436440101HO1HOLOGIC INC$48,9480.43%725,249CommonSOLE
03076K108ABCBAMERIS BANCORP$48,6290.43%663,330CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$48,6240.43%237,208CommonSOLE
617446448MSMORGAN STANLEY$47,7210.42%300,206CommonSOLE
75513E101RTXRTX CORP$47,1860.42%281,996CommonSOLE
83418M103SEISOLARIS ENERGY INFRASTRUCTUR$47,0780.42%1,177,830CommonSOLE
73278L105POOLPOOL CORP$47,0450.42%151,721CommonSOLE
09290D101BLKBLACKROCK INC$46,3380.41%39,745CommonSOLE
249906108DSGXDESCARTES SYSTEMS GRP/THE$45,6050.40%483,976CommonSOLE
811707801SBCFSEACOAST BANKING CORP/FL$45,3130.40%1,489,081CommonSOLE
002824100ABTABBOTT LABORATORIES$45,1300.40%336,941CommonSOLE
942622200WSOWATSCO INC$44,9630.40%111,213CommonSOLE
45827U109INTAINTAPP INC$44,8740.40%1,097,150CommonSOLE
311900104FASTFASTENAL CO$44,8070.40%913,689CommonSOLE
92337F107VCYTVERACYTE INC$44,0620.39%1,283,479CommonSOLE
437076102HDHOME DEPOT INC$43,7200.39%107,900CommonSOLE
513847103MZTIMARZETTI COMPANY/THE$43,6230.39%252,458CommonSOLE
G8473T100STESTERIS PLC$43,2420.38%174,758CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$43,2420.38%192,546CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP$42,9940.38%416,077CommonSOLE
05368V106AVNTAVIENT CORP$42,9930.38%1,304,781CommonSOLE
42226A107HQYHEALTHEQUITY INC$42,3620.37%446,993CommonSOLE
72346Q104PINNACLE FINANCIAL PARTNERS$42,3030.37%451,042CommonSOLE
136385101CNQCANADIAN NATURAL RESOURCES$42,0790.37%1,316,628CommonSOLE
G0176J109ALLEALLEGION PLC$40,8250.36%230,190CommonSOLE
92346J108VCELVERICEL CORP$40,6020.36%1,290,172CommonSOLE
124805102CBZCBIZ INC$40,1130.35%757,430CommonSOLE
02079K305GOOGLALPHABET INC-CL A$40,0270.35%164,652CommonSOLE
85254J102STAGSTAG INDUSTRIAL INC$39,8560.35%1,129,375CommonSOLE
03783C100APPFAPPFOLIO INC - A$39,5310.35%143,403CommonSOLE
17275R102CSCOCISCO SYS INC$39,5290.35%577,744CommonSOLE
52736R102LEVILEVI STRAUSS & CO- CLASS A$39,3220.35%1,687,636CommonSOLE
704326107PAYXPAYCHEX INC.$39,2050.35%309,288CommonSOLE
736508847PORPORTLAND GENERAL ELECTRIC CO$38,8710.34%883,413CommonSOLE
829073105SSDSIMPSON MANUFACTURING CO INC$38,7660.34%231,487CommonSOLE
830830105SKYCHAMPION HOMES INC$38,2890.34%501,358CommonSOLE
88362T103THRTHERMON GROUP HOLDINGS INC$38,1980.34%1,429,542CommonSOLE
76131D103QSRRESTAURANT BRANDS INTERN$37,9130.34%591,101CommonSOLE
038336103ATRAPTARGROUP INC$37,7930.33%282,749CommonSOLE
747316107KWRQUAKER HOUGHTON$37,6230.33%285,557CommonSOLE
80689H102SNDRSCHNEIDER NATIONAL INC-CL B$37,2890.33%1,762,277CommonSOLE
703343103PATKPATRICK INDUSTRIES INC$36,9050.33%356,815CommonSOLE
81764X103TTANSERVICETITAN INC-A$36,7860.33%364,826CommonSOLE
440327104HMNHORACE MANN EDUCATORS$36,7200.32%812,928CommonSOLE
817565104SCISERVICE CORP INTERNATIONAL$36,2920.32%436,094CommonSOLE
191216100KOCOCA-COLA CO/THE$36,1200.32%544,636CommonSOLE
925550105VIAVVIAVI SOLUTIONS INC$35,8320.32%2,823,585CommonSOLE
228903100AORTARTIVION INC$35,7310.32%843,907CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$35,4750.31%605,265CommonSOLE
22663K107CRNXCRINETICS PHARMACEUTICALS IN$35,4250.31%850,546CommonSOLE
03674X106ARANTERO RESOURCES CORP$34,7160.31%1,034,451CommonSOLE
90400D108RAREULTRAGENYX PHARMACEUTICAL IN$34,5970.31%1,150,169CommonSOLE
00847X104AGIOAGIOS PHARMACEUTICALS INC$34,2380.30%852,942CommonSOLE
043436104ABGASBURY AUTOMOTIVE GROUP$33,9480.30%138,873CommonSOLE
875372203TNDMTANDEM DIABETES CARE INC$33,0410.29%2,721,649CommonSOLE
29670G102WTRGESSENTIAL UTILITIES INC$32,6880.29%819,249CommonSOLE
827048109SLGNSILGAN HOLDINGS INC$32,5010.29%755,652CommonSOLE
114340102AZTAAZENTA INC$32,4680.29%1,130,471CommonSOLE
02005N100ALLYALLY FINANCIAL INC$32,3300.29%824,736CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$31,7550.28%1,658,196CommonSOLE
69047Q102OVVOVINTIV INC$31,6560.28%783,954CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD/ISRAEL$31,4170.28%65,021CommonSOLE
10806X102BBIOBRIDGEBIO PHARMA INC$31,0730.27%598,237CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$31,0020.27%512,513CommonSOLE
057665200BCPCBALCHEM CORP$30,8590.27%205,644CommonSOLE
37253A103THRMGENTHERM INC$30,4980.27%895,424CommonSOLE
460146103IPINTERNATIONAL PAPER CO$30,4480.27%656,208CommonSOLE
04963C209ATRCATRICURE INC$30,3520.27%861,035CommonSOLE
037833100AAPLAPPLE INC$30,2150.27%118,663CommonSOLE
153527205CENTACENTRAL GARDEN AND PET CO-A$30,1930.27%1,022,463CommonSOLE
264147109DCODUCOMMUN INC$30,1450.27%313,580CommonSOLE
03027X100AMTAMERICAN TOWER CORP$29,9880.27%155,926CommonSOLE
90337L108USPHU.S. PHYSICAL THERAPY INC$29,8070.26%350,881CommonSOLE
023135106AMZNAMAZON.COM INC$29,5610.26%134,631CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$29,4510.26%315,013CommonSOLE
149150104CATYCATHAY GENERAL BANCORP$29,4270.26%612,930CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$29,3810.26%2,295,381CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$29,2950.26%201,184CommonSOLE
92846Q107COCOVITA COCO CO INC/THE$28,7710.25%677,432CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$28,4250.25%82,319CommonSOLE
12763L105CDRECADRE HOLDINGS INC$28,3420.25%776,289CommonSOLE
431636109HLMNHILLMAN SOLUTIONS CORP$28,2870.25%3,081,287CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$28,2110.25%454,136CommonSOLE
204166102CVLTCOMMVAULT SYSTEMS INC$28,1400.25%149,061CommonSOLE
077347300BELFBBEL FUSE INC-CL B$27,5480.24%195,351CommonSOLE
366505105GTXGARRETT MOTION INC$27,1290.24%1,991,858CommonSOLE
816850101SMTCSEMTECH CORP$27,1250.24%379,630CommonSOLE
33748L101FWRGFIRST WATCH RESTAURANT GROUP$26,9110.24%1,720,693CommonSOLE
099406100BOOTBOOT BARN HOLDINGS INC$26,8460.24%161,993CommonSOLE
031162100AMGNAMGEN INC$26,5120.23%93,949CommonSOLE
67000B104NOVTNOVANTA INC$25,6930.23%256,541CommonSOLE
09581B103OWLBLUE OWL CAPITAL INC$25,5270.23%1,507,781CommonSOLE
458665304TILEINTERFACE INC$25,5210.23%881,849CommonSOLE
30303M102METAMETA PLATFORMS INC-CLASS A$25,1950.22%34,308CommonSOLE
420261109HWKNHAWKINS INC$25,0810.22%137,267CommonSOLE
78377T107RHPRYMAN HOSPITALITY PROPERTIES$24,9300.22%278,263CommonSOLE
197236102COLBCOLUMBIA BANKING SYSTEM INC$24,8910.22%967,025CommonSOLE
292765104EPACENERPAC TOOL GROUP CORP$23,9480.21%584,093CommonSOLE
58933Y105MRKMERCK & CO. INC.$23,7610.21%283,110CommonSOLE
87162W100SNXTD SYNNEX CORP$23,7090.21%144,789CommonSOLE
392709101GRBKGREEN BRICK PARTNERS INC$23,6450.21%320,135CommonSOLE
573284106MLMMARTIN MARIETTA MATERIALS$23,0810.20%36,620CommonSOLE
71944F106PHRPHREESIA INC$22,9450.20%975,538CommonSOLE
63633D104NHINATL HEALTH INVESTORS INC$22,7670.20%286,377CommonSOLE
01644J108ALKTALKAMI TECHNOLOGY INC$22,7320.20%915,159CommonSOLE
30214U102EXPOEXPONENT INC$22,7180.20%326,967CommonSOLE
675234108OCFCOCEANFIRST FINANCIAL CORP$22,5220.20%1,281,870CommonSOLE
45378A106IRTINDEPENDENCE REALTY TRUST IN$22,4140.20%1,367,537CommonSOLE
03969K108ARQTARCUTIS BIOTHERAPEUTICS INC$22,0930.20%1,172,041CommonSOLE
147448104CWSTCASELLA WASTE SYSTEMS INC-A$21,4860.19%226,457CommonSOLE
57636Q104MAMASTERCARD INC - A$21,4240.19%37,664CommonSOLE
453836108INDBINDEPENDENT BANK CORP/MA$21,3490.19%308,653CommonSOLE
74762E102QUREQUANTA SERVICES INC$21,1440.19%51,021CommonSOLE
068463108BBSIBARRETT BUSINESS SVCS INC$21,1010.19%476,100CommonSOLE
674215207CHRDCHORD ENERGY CORP$20,9510.19%210,838CommonSOLE
402635502GPORGULFPORT ENERGY CORP$20,6670.18%114,191CommonSOLE
04956D107ATMUATMUS FILTRATION TECHNOLOGIE$20,2190.18%448,413CommonSOLE
607828100MODMODINE MANUFACTURING CO$20,0740.18%141,205CommonSOLE
19046P209CCBCOASTAL FINANCIAL CORP/WA$20,0550.18%185,403CommonSOLE
01749D105ALGMALLEGRO MICROSYSTEMS INC$19,9580.18%683,505CommonSOLE
88224Q107TCBITEXAS CAPITAL BANCSHARES INC$19,3330.17%228,712CommonSOLE
29667J101ESQESQUIRE FINANCIAL HOLDINGS I$19,1520.17%187,667CommonSOLE
29977A105EVREVERCORE INC$18,9080.17%56,055CommonSOLE
918090101UTZUTZ BRANDS INC$18,7250.17%1,541,182CommonSOLE
45168D104IDXXIDEXX LABORATORIES INC$18,5970.16%29,109CommonSOLE
10948W103AAMIACADIAN ASSET MANAGEMENT INC$18,4790.16%383,707CommonSOLE
893641100TDGTRANSDIGM GROUP INC$18,4130.16%13,970CommonSOLE
81762P102NOWSERVICENOW INC$18,4050.16%19,999CommonSOLE
144285103CRSCARPENTER TECHNOLOGY$18,4010.16%74,942CommonSOLE
574795100MASIMASIMO CORP$18,3030.16%124,047CommonSOLE
52472M101LEGHLEGACY HOUSING CORP$18,1980.16%661,518CommonSOLE
19247A100CNSCOHEN & STEERS INC$18,0400.16%274,949CommonSOLE
008073108AVAVAEROVIRONMENT INC$17,9340.16%56,949CommonSOLE
104674106BRCBRADY CORPORATION - CL A$17,5760.16%225,249CommonSOLE
781846209RUSHARUSH ENTERPRISES INC-CL A$17,4400.15%326,171CommonSOLE
532457108LLYLILLY ELI & CO$17,4110.15%22,819CommonSOLE
71367G102PWPPERELLA WEINBERG PARTNERS$17,2840.15%810,691CommonSOLE
86333M108LRNSTRIDE INC$17,2770.15%116,002CommonSOLE
462222100IONSIONIS PHARMACEUTICALS INC$17,2710.15%264,007CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$17,1930.15%35,448CommonSOLE
50212V100LPLALPL FINANCIAL HOLDINGS INC$17,0880.15%51,363CommonSOLE
830940102SKWDSKYWARD SPECIALTY INSURANCE$17,0690.15%358,879CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HOLDI$16,8560.15%131,280CommonSOLE
320866106FMBHFIRST MID BANCSHARES INC$16,7560.15%442,350CommonSOLE
09058V103BCRXBIOCRYST PHARMACEUTICALS INC$16,6810.15%2,197,765CommonSOLE
64049M209NEONEOGENOMICS INC$16,0800.14%2,082,885CommonSOLE
76156B107RVLVREVOLVE GROUP INC$16,0720.14%754,537CommonSOLE
66405S100NBNNORTHEAST BANK$16,0610.14%160,351CommonSOLE
918284100VSECVSE CORP$15,7160.14%94,541CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$15,6100.14%29,838CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$15,4160.14%63,709CommonSOLE
92511U102VRRMVERRA MOBILITY CORP$15,3970.14%623,364CommonSOLE
159864107CRLCHARLES RIVER LABORATORIES$15,1220.13%96,654CommonSOLE
624758108MWAMUELLER WATER PRODUCTS INC-A$15,0430.13%589,466CommonSOLE
498894104KNFKNIFE RIVER CORP$14,7790.13%192,254CommonSOLE
442487401HOVHOVNANIAN ENTERPRISES-A$14,5090.13%112,917CommonSOLE
50155Q100KDKYNDRYL HOLDINGS INC$14,4130.13%479,951CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKE$14,2710.13%263,396CommonSOLE
G8068L108SNSHARKNINJA INC$14,0170.12%135,892CommonSOLE
363576109AJGARTHUR J GALLAGHER & CO$13,9540.12%45,051CommonSOLE
55024U109LITELUMENTUM HOLDINGS INC$13,4950.12%82,941CommonSOLE
71722W107PHATPHATHOM PHARMACEUTICALS INC$13,4690.12%1,144,330CommonSOLE
G9618E107WTMWHITE MOUNTAINS INSURANCE GP$13,3890.12%8,010CommonSOLE
358039105FRPTFRESHPET INC$12,7780.11%231,863CommonSOLE
505336107LZBLA-Z-BOY INC$12,7340.11%371,012CommonSOLE
698884103PARPAR TECHNOLOGY CORP/DEL$12,2130.11%308,569CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$12,1670.11%18,178CommonSOLE
43785V102MCHBMECHANICS BANCORP-A$12,0510.11%905,380CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$11,6310.10%58,274CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$11,1350.10%373,795CommonSOLE
691497309OXMOXFORD INDUSTRIES INC$11,0160.10%271,732CommonSOLE
88160R101TSLATESLA INC$10,6340.09%23,911CommonSOLE
23282W605CYTKCYTOKINETICS INC$9,9300.09%180,670CommonSOLE
45167R104IEXIDEX CORP$9,5600.08%58,734CommonSOLE
012348108AINALBANY INTL CORP-CL A$9,0220.08%169,268CommonSOLE
458334109IPARINTER PARFUMS INC$8,8270.08%89,720CommonSOLE
92047W101VVVVALVOLINE INC$8,2220.07%228,972CommonSOLE
75281A109RRCRANGE RESOURCES CORP$7,7760.07%206,596CommonSOLE
69343T107PJTPJT PARTNERS INC - A$7,7730.07%43,736CommonSOLE
16359R103CHECHEMED CORP$7,7020.07%17,201CommonSOLE
966084204WSRWHITESTONE REIT$7,3710.07%600,246CommonSOLE
749607107RLIRLI CORP$6,8360.06%104,812CommonSOLE
46435G326IDEVISHARES CORE MSCI DEV MKTS$6,8340.06%85,240CommonSOLE
89531P105TREXTREX COMPANY INC$6,4980.06%125,754CommonSOLE
501889208LKQLKQ CORP$6,2040.05%203,158CommonSOLE
00404A109ACHCACADIA HEALTHCARE CO INC$5,6940.05%229,982CommonSOLE
53220K504LGNDLIGAND PHARMACEUTICALS$5,6920.05%32,135CommonSOLE
91704F104UEURBAN EDGE PROPERTIES$5,6720.05%277,092CommonSOLE
57060D108MKTXMARKETAXESS HOLDINGS INC$5,3350.05%30,621CommonSOLE
87305R109TTMITTM TECHNOLOGIES$5,3300.05%92,543CommonSOLE
04626A103ALABASTERA LABS INC$5,2440.05%26,782CommonSOLE
499049104KNXKNIGHT-SWIFT TRANSPORTATION$4,7210.04%119,477CommonSOLE
45245E109IMAXIMAX CORP$4,6750.04%142,745CommonSOLE
313148306AGMFEDERAL AGRIC MTG CORP-CL C$4,3430.04%25,855CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES CRP$4,3250.04%62,907CommonSOLE
G3934V109GENIGENIUS SPORTS LTD$4,2920.04%346,710CommonSOLE
10240L102BOWBOWHEAD SPECIALTY HOLDINGS I$4,2890.04%158,607CommonSOLE
78462F103SPYSPDR S&P 500 ETF TRUST$3,9170.03%5,879CommonSOLE
89055F103BLDTOPBUILD CORP$3,6630.03%9,372CommonSOLE
177835105CHCOCITY HOLDING CO$3,4780.03%28,076CommonSOLE
93148P102WDWALKER & DUNLOP INC$3,4700.03%41,493CommonSOLE
L44385109GLOBGLOBANT SA$3,1650.03%55,167CommonSOLE
20464U100COMPCOMPASS INC - CLASS A$3,0890.03%384,625CommonSOLE
91879Q109MTNVAIL RESORTS INC$3,0200.03%20,194CommonSOLE
720190206PDMPIEDMONT REALTY TRUST INC$2,9570.03%328,610CommonSOLE
29670E107EPRTESSENTIAL PROPERTIES REALTY$2,8220.02%94,815CommonSOLE
89422G107TVTXTRAVERE THERAPEUTICS INC$2,8170.02%117,869CommonSOLE
153527106CENTCENTRAL GARDEN & PET CO$2,8120.02%86,112CommonSOLE
410120109HWCHANCOCK WHITNEY CORP$2,7950.02%44,644CommonSOLE
35086T109FCPTFOUR CORNERS PROPERTY TRUST$2,7720.02%113,597CommonSOLE
552690109MDUMDU RESOURCES GROUP INC$2,7410.02%153,915CommonSOLE
203607106CBUCOMMUNITY FINANCIAL SYSTEM I$2,6780.02%45,664CommonSOLE
743312100PRGSPROGRESS SOFTWARE CORP$2,6130.02%59,475CommonSOLE
536797103LADLITHIA MOTORS INC$2,5900.02%8,196CommonSOLE
320209109FFBCFIRST FINANCIAL BANCORP$2,5820.02%102,261CommonSOLE
004239109AKRACADIA REALTY TRUST$2,5300.02%125,580CommonSOLE
293712105EFSCENTERPRISE FINANCIAL SERVICE$2,5210.02%43,482CommonSOLE
268158201DVAXDYNAVAX TECHNOLOGIES CORP$2,5170.02%253,430CommonSOLE
374297109GTYGETTY REALTY CORP$2,5160.02%93,776CommonSOLE
053807103AVTAVNET INC$2,4560.02%46,987CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2,4250.02%22,489CommonSOLE
922908637VVVANGUARD LARGE-CAP ETF$2,4220.02%7,867CommonSOLE
G98196101W9N0WNS HOLDINGS LTD$2,4060.02%31,546CommonSOLE
64119V303NTSTNETSTREIT CORP$2,4040.02%133,120CommonSOLE
13462K109CWHCAMPING WORLD HOLDINGS INC-A$2,4020.02%152,110CommonSOLE
844895102SWXSOUTHWEST GAS HOLDINGS INC$2,4020.02%30,660CommonSOLE
872590104TMUST-MOBILE US INC$2,3980.02%10,016CommonSOLE
F21107101CSTMCONSTELLIUM SE$2,3810.02%160,030CommonSOLE
92337R101VERAVERA THERAPEUTICS INC$2,2400.02%77,065CommonSOLE
464287804IJRISHARES CORE S&P SMALL-CAP E$2,2120.02%18,613CommonSOLE
922907746VTEBVANGUARD TAX-EXEMPT BOND ETF$2,1870.02%43,680CommonSOLE
982104101WSWORTHINGTON STEEL INC$2,1030.02%69,214CommonSOLE
04208T108AHRTARMADA HOFFLER PROPERTIES IN$2,0670.02%294,860CommonSOLE
04035M102ARHSARHAUS INC$2,0660.02%194,400CommonSOLE
05988J103BANDBANDWIDTH INC-CLASS A$2,0450.02%122,682CommonSOLE
M6158M104ITRNITURAN LOCATION AND CONTROL$1,9110.02%53,486CommonSOLE
300426103ECGEVERUS CONSTRUCTION GROUP$1,8790.02%21,916CommonSOLE
464287507IJHISHARES CORE S&P MIDCAP ETF$1,8610.02%28,514CommonSOLE
501147102KRYSKRYSTAL BIOTECH INC$1,8520.02%10,492CommonSOLE
13057Q305CRCCALIFORNIA RESOURCES CORP$1,7740.02%33,351CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET$1,7330.02%23,301CommonSOLE
950810101WSBCWESBANCO INC$1,7050.02%53,404CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,6990.02%13,667CommonSOLE
78409V104SPGIS&P GLOBAL INC$1,6580.01%3,406CommonSOLE
922908751VBVANGUARD SMALL-CAP ETF$1,4880.01%5,852CommonSOLE
48123V102ZDZIFF DAVIS INC$1,4820.01%38,900CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRST$1,3250.01%2,223CommonSOLE
630402105NSSCNAPCO SECURITY TECHNOLOGIES$1,3040.01%30,358CommonSOLE
922908629VOVANGUARD MID-CAP ETF$1,2740.01%4,337CommonSOLE
02079K107GOOGALPHABET INC-CL C$1,1370.01%4,669CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$1,1250.01%12,882CommonSOLE
464287465EFAISHARES MSCI EAFE ETF$1,1040.01%11,829CommonSOLE
07831C103BRBRBELLRING BRANDS INC$1,0640.01%29,268CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MKT ETF$1,0500.01%3,202CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1,0280.01%2,061CommonSOLE
46222L108IONQIONQ INC$8990.01%14,624CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC-CL B$7950.01%1,582CommonSOLE
35138V102FOXFFOX FACTORY HOLDING CORP$7230.01%29,754CommonSOLE
478160104JNJJOHNSON & JOHNSON$7110.01%3,835CommonSOLE
78709Y105SAIASAIA INC$7020.01%2,344CommonSOLE
217204106CPRTCOPART INC$6910.01%15,372CommonSOLE
244199105DEDEERE & CO$6250.01%1,367CommonSOLE
595112103MUMICRON TECHNOLOGY INC$5740.01%3,428CommonSOLE
30231G102XOMEXXON MOBIL CORP$5620.00%4,987CommonSOLE
92826C839VVISA INC-CLASS A SHARES$5590.00%1,637CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED ETF$5230.00%8,726CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$5200.00%5,381CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH$5120.00%1,093CommonSOLE
46431W507NEARISHARES SH DBA ETF USD INC$5060.00%9,876CommonSOLE
742718109PGPROCTER & GAMBLE CO/THE$5050.00%3,286CommonSOLE
05589G102BWINBALDWIN INSURANCE GROUP INC/$5010.00%17,762CommonSOLE
921909768VXUSVANGUARD TOTAL INTL STOCK$4680.00%6,371CommonSOLE
64110L106NFLXNETFLIX INC$4480.00%374CommonSOLE
68389X105ORCLORACLE SYS CORP$4180.00%1,488CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL-CAP$4140.00%5,402CommonSOLE
46434V621DGROISHARES CORE DIVIDEND GROWTH$4080.00%5,991CommonSOLE
78463X889SPDWSPDR PORTFOLIO DEVELOPED WOR$4030.00%9,414CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$3920.00%423CommonSOLE
46435U853USHYISHARES BROAD USD HIGH YIELD$3920.00%10,373CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC-A$3910.00%2,142CommonSOLE
459200101IBMINTL BUSINESS MACHINES CORP$3820.00%1,353CommonSOLE
65339F101NEENEXTERA ENERGY INC$3810.00%5,048CommonSOLE
949746101WMT2WELLS FARGO & CO$3770.00%4,500CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE E$3670.00%1,804CommonSOLE
931142103WMTWALMART INC$3650.00%3,538CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKET$3520.00%6,598CommonSOLE
060505104BACBANK OF AMERICA CORP$3430.00%6,639CommonSOLE
166764100CVXCHEVRON CORP$3380.00%2,177CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$3340.00%2,351CommonSOLE
46428R107GSGISHARES S&P GSCI COMMODITY I$3220.00%14,000CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$3090.00%504CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HOLDINGS$3070.00%3,074CommonSOLE
78467X109DIASPDR DJIA TRUST$2960.00%639CommonSOLE
713448108PEPPEPSICO INC$2870.00%2,046CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$2840.00%1,545CommonSOLE
G29183103ETNEATON CORP PLC$2610.00%697CommonSOLE
032095101APHAMPHENOL CORP-CL A$2590.00%2,096CommonSOLE
16115Q308GTLSCHART INDUSTRIES INC$2570.00%1,285CommonSOLE
907818108UNPUnion Pacific Railroad$2550.00%1,079CommonSOLE
007903107AMDADVANCED MICRO DEVICES$2540.00%1,573CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING$2530.00%3,845CommonSOLE
00206R102TAT&T INC$2410.00%8,520CommonSOLE
808513105SCHWSCHWAB (CHARLES) CORP$2380.00%2,493CommonSOLE
955306105WSTWEST PHARMACEUTICAL SERVICES$2270.00%864CommonSOLE
58155Q103MCKMCKESSON CORP$2260.00%292CommonSOLE
512807306LRCXLAM RESEARCH CORP$2230.00%1,668CommonSOLE
219948106CPAYCORPAY INC$2180.00%756CommonSOLE
464287481IWPISHARES RUSSELL MID-CAP GROW$2170.00%1,521CommonSOLE
369604301GEGENERAL ELECTRIC CO$2150.00%714CommonSOLE
580135101MCDMCDONALD'S CORP$2130.00%700CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2110.00%2,155CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$2100.00%2,155CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$2100.00%264CommonSOLE
303250104FICOFAIR ISAAC CORP$2040.00%136CommonSOLE
826919102SLABSILICON LABORATORIES INC$2040.00%1,554CommonSHARED
149123101CATCATERPILLAR INC$1980.00%416CommonSOLE
438516106HONHONEYWELL INTERNATIONAL INC$1950.00%925CommonSOLE
922908553VNQVANGUARD REAL ESTATE ETF$1940.00%2,125CommonSOLE
891092108TTCTORO CO$1920.00%2,515CommonSOLE
H1467J104CBCHUBB LTD$1920.00%680CommonSOLE
21037T109CEGCONSTELLATION ENERGY$1860.00%564CommonSOLE
097023105BABOEING CO/THE$1810.00%838CommonSOLE
922042775VEUVANGUARD FTSE ALL-WORLD EX-U$1780.00%2,495CommonSOLE
038222105AMATAPPLIED MATERIALS INC$1770.00%863CommonSOLE
78463X749RWOSPDR DJ GLOBAL REAL ESTATE E$1740.00%3,805CommonSOLE
94106L109WMWASTE MANAGEMENT INC$1650.00%747CommonSOLE
12572Q105CMECME GROUP INC$1640.00%607CommonSOLE
747525103QCOMQUALCOMM INC$1640.00%986CommonSOLE
254687106DISWALT DISNEY CO/THE$1630.00%1,425CommonSOLE
651639106NEMNEWMONT CORP$1620.00%1,924CommonSOLE
36828A101GEVGE VERNOVA INC$1610.00%262CommonSOLE
172967424CCITIGROUP INC$1550.00%1,524CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$1500.00%355CommonSOLE
548661107LOWLOWES COS INC$1480.00%588CommonSOLE
482480100KLACKLA CORP$1460.00%135CommonSOLE
464288414MUBISHARES NATIONAL MUNI BOND E$1460.00%1,367CommonSOLE
79466L302CRMSALESFORCE INC$1450.00%613CommonSOLE
026874784AIGAMERICAN INTERNATIONAL GROUP$1390.00%1,773CommonSOLE
461202103INTUINTUIT INC$1380.00%202CommonSOLE
717081103PFEPFIZER INC$1370.00%5,392CommonSOLE
20030N101CMCSACOMCAST CORP-CLASS A$1360.00%4,319CommonSOLE
02209S103MOALTRIA GROUP INC$1330.00%2,008CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$1290.00%2,942CommonSOLE
458140100INTCINTEL CORP$1280.00%3,807CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1270.00%383CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1260.00%256CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF$1170.00%561CommonSHARED
G5960L103MDTMEDTRONIC PLC$1140.00%1,196CommonSOLE
26441C204DUKDUKE ENERGY CORP$1130.00%916CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1130.00%21CommonSOLE
22788C105CRWDCROWDSTRIKE HOLDINGS INC - A$1130.00%230CommonSOLE
88579Y101MMM3M COMPANY$1120.00%725CommonSOLE
03831W108APPAPPLOVIN CORP-CLASS A$1110.00%155CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$1110.00%520CommonSOLE
235851102DHRDANAHER CORP$1110.00%558CommonSOLE
00724F101ADBEADOBE INC$1070.00%304CommonSOLE
375558103GILDGILEAD SCIENCES INC$1060.00%958CommonSOLE
040413205ANETARISTA NETWORKS INC$1040.00%712CommonSOLE
872540109TJXTJX COS INC NEW$1030.00%716CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$1030.00%1,449CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HOLDINGS$1030.00%435CommonSOLE
808524607SCHASCHWAB US SMALL-CAP ETF$1020.00%3,653CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1020.00%521CommonSOLE
629377508NRGNRG ENERGY INC$1020.00%631CommonSOLE
43300A203HLTHILTON WORLDWIDE HOLDINGS IN$1010.00%389CommonSOLE
922042866VPLVANGUARD FTSE PACIFIC ETF$980.00%1,116CommonSOLE
842587107SOSOUTHERN CO/THE$960.00%1,015CommonSOLE
743315103PGRPROGRESSIVE CORP$960.00%389CommonSOLE
922908736VUGVANGUARD GROWTH ETF$960.00%200CommonSOLE
020002101ALLALLSTATE CORP$950.00%443CommonSOLE
464289438IWYISHARES RUSSELL TOP 200 GROW$940.00%344CommonSOLE
G1151C101ACNACCENTURE PLC-CL A$940.00%380CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$930.00%459CommonSOLE
863667101SYKSTRYKER CORP$920.00%250CommonSOLE
20825C104COPCONOCOPHILLIPS$920.00%975CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$920.00%151CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$910.00%1,420CommonSOLE
05464C101AXONAXON ENTERPRISE INC$900.00%126CommonSOLE
374689107ROCKGIBRALTAR INDUSTRIES INC$900.00%1,432CommonSHARED
89832Q109TFCTRUIST FINANCIAL CORP$900.00%1,972CommonSOLE
808524888SCHCSCHWAB INTL SMALL-CAP EQUITY$890.00%1,948CommonSOLE
56585A102MPCMARATHON PETROLEUM CORP$890.00%460CommonSOLE
770700102HOODROBINHOOD MARKETS INC - A$880.00%617CommonSOLE
125523100CICIGNA CORP$880.00%307CommonSOLE
871607107SNPSSYNOPSYS INC$870.00%176CommonSOLE
82509L107SHOPSHOPIFY INC - CLASS A$860.00%580CommonSOLE
92939U106WECWEC ENERGY GROUP INC$840.00%731CommonSOLE
127387108CDNSCADENCE DESIGN SYS INC$830.00%235CommonSOLE
517834107LVSLAS VEGAS SANDS CORP$820.00%1,527CommonSOLE
74340W103PLDPROLOGIS INC$810.00%704CommonSOLE
127190304CACICACI INTERNATIONAL INC -CL A$810.00%162CommonSOLE
744573106PEGPUBLIC SERVICE ENTERPRISE GP$800.00%961CommonSOLE
654106103NKENIKE INC -CL B$790.00%1,129CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$790.00%177CommonSOLE
37045V100GMGENERAL MOTORS CO$780.00%1,281CommonSOLE
172908105CTASCINTAS CORP$770.00%375CommonSOLE
46137V530PNQIINVESCO NASDAQ INTERNET ETF$770.00%1,375CommonSOLE
45784P101PODDINSULET CORP$760.00%247CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$760.00%468CommonSOLE
09260D107BXBLACKSTONE INC$750.00%438CommonSOLE
126408103CSXCSX CORP$750.00%2,099CommonSOLE
487836108KKELLANOVA$730.00%896CommonSOLE
219350105GLWCORNING INC$720.00%881CommonSOLE
291011104EMREMERSON ELECTRIC CO$720.00%550CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING$710.00%243CommonSOLE
92537N108VRTVERTIV HOLDINGS CO-A$710.00%469CommonSOLE
370334104GISGENERAL MILLS INC$710.00%1,400CommonSOLE
31428X106FDXFEDEX CORP$700.00%297CommonSOLE
126650100CVSCVS HEALTH CORP$690.00%917CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$690.00%2,681CommonSOLE
37733W204GSKGSK PLC-SPON ADR$670.00%1,543CommonSOLE
958102105WDCWESTERN DIGITAL CORP$670.00%558CommonSOLE
03990B101ARESARES MANAGEMENT CORP - A$670.00%416CommonSOLE
44930G107ICUIICU MEDICAL INC$660.00%551CommonSHARED
75886F107REGNREGENERON PHARMACEUTICALS$650.00%115CommonSOLE
855244109SBUXSTARBUCKS CORP$650.00%767CommonSOLE
428291108HXLHEXCEL CORP$650.00%1,037CommonSHARED
35671D857FCXFREEPORT-MCMORAN INC$650.00%1,656CommonSOLE
30161N101EXCEXELON CORP$640.00%1,415CommonSOLE
95040Q104WELLWELLTOWER INC$640.00%360CommonSOLE
16679L109CHWYCHEWY INC - CLASS A$630.00%1,569CommonSOLE
032654105ADIANALOG DEVICES INC$630.00%255CommonSOLE

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.