$10.3 Million is the total value of GW&K Investment Management, LLC's 715 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROLL | Buy | RBC BEARINGS INC | $157,019 | +12.0% | 674,686 | +0.7% | 1.52% | +6.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $145,399 | +19.8% | 1,345,539 | +0.8% | 1.41% | +14.3% |
| MSFT | Buy | MICROSOFT CORP | $142,830 | +30.0% | 495,420 | +8.2% | 1.38% | +24.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $122,020 | +29.9% | 696,899 | +0.6% | 1.18% | +23.9% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $107,897 | +31.2% | 696,782 | +2.9% | 1.04% | +25.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $106,638 | -10.5% | 1,150,482 | +0.9% | 1.03% | -14.6% |
| MTDR | Buy | MATADOR RESOURCES CO | $99,966 | +31.4% | 2,097,915 | +57.9% | 0.97% | +25.6% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $99,291 | +8.3% | 871,741 | +0.5% | 0.96% | +3.4% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $94,929 | +23.7% | 1,753,067 | +20.9% | 0.92% | +18.1% |
| LAD | Buy | LITHIA MOTORS INC | $94,612 | +13.0% | 413,277 | +1.1% | 0.92% | +7.9% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $94,084 | +16.3% | 1,236,806 | +1.2% | 0.91% | +11.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $91,736 | -22.8% | 2,402,115 | +15.0% | 0.89% | -26.3% |
| ATKR | Buy | ATKORE INC | $91,702 | +24.8% | 652,779 | +0.8% | 0.89% | +19.2% |
| IDA | Buy | IDACORP INC | $89,652 | +1.2% | 827,578 | +0.7% | 0.87% | -3.4% |
| HUBS | Buy | HUBSPOT INC | $89,644 | +50.5% | 209,081 | +1.5% | 0.87% | +43.7% |
| CTLT | Buy | CATALENT INC | $87,425 | +72.7% | 1,330,473 | +18.3% | 0.85% | +64.9% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $85,800 | -5.2% | 3,921,353 | +1.6% | 0.83% | -9.6% |
| ADC | Buy | AGREE REALTY CORP | $81,878 | -2.4% | 1,193,383 | +0.9% | 0.79% | -6.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $79,542 | +17.7% | 1,113,094 | +1.3% | 0.77% | +12.4% |
| AVGO | Buy | BROADCOM INC | $77,557 | +15.3% | 120,892 | +0.5% | 0.75% | +10.1% |
| ENTG | Buy | ENTEGRIS INC | $74,994 | +31.0% | 914,447 | +4.8% | 0.73% | +25.2% |
| BRKS | Buy | AZENTA INC | $73,819 | +25.4% | 1,654,395 | +63.7% | 0.72% | +19.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $73,542 | +57.1% | 1,244,567 | +55.2% | 0.71% | +49.9% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $73,088 | +42.0% | 230,023 | +1.1% | 0.71% | +35.4% |
| ITT | Buy | ITT INC | $73,020 | +150.7% | 846,115 | +135.6% | 0.71% | +139.7% |
| Buy | SPX TECHNOLOGIES INC | $72,542 | +21.9% | 1,027,799 | +13.4% | 0.70% | +16.4% | |
| FIX | Buy | COMFORT SYSTEMS USA INC | $72,101 | +28.2% | 493,979 | +1.1% | 0.70% | +22.5% |
| AVNT | Buy | AVIENT CORP | $69,973 | +23.8% | 1,700,007 | +1.5% | 0.68% | +18.2% |
| CYBR | Buy | CYBERARK SOFTWARE LTD/ISRAEL | $69,184 | +20.1% | 467,520 | +5.2% | 0.67% | +14.7% |
| CGNX | Buy | COGNEX CORP | $68,489 | +7.0% | 1,382,235 | +1.7% | 0.66% | +2.2% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $68,088 | +1.0% | 1,230,132 | +1.3% | 0.66% | -3.7% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $67,334 | +3.6% | 338,732 | +1.2% | 0.65% | -1.1% |
| NDSN | Buy | NORDSON CORP | $66,873 | -5.5% | 300,877 | +1.1% | 0.65% | -9.9% |
| EXP | Buy | EAGLE MATERIALS INC | $66,142 | +11.7% | 450,710 | +1.2% | 0.64% | +6.7% |
| TTC | Buy | TORO CO | $65,760 | -0.7% | 591,576 | +1.1% | 0.64% | -5.1% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $65,497 | +22.9% | 2,230,804 | +2.4% | 0.63% | +17.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $65,356 | +16.1% | 217,744 | +1.2% | 0.63% | +10.9% |
| NOVT | Buy | NOVANTA INC | $65,232 | +27.1% | 410,031 | +8.6% | 0.63% | +21.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $64,318 | +19.1% | 1,396,386 | +0.6% | 0.62% | +13.7% |
| GLOB | Buy | GLOBANT SA | $64,384 | +4.1% | 392,560 | +6.8% | 0.62% | -0.6% |
| ABBV | Buy | ABBVIE INC | $63,336 | -0.3% | 397,412 | +1.1% | 0.61% | -4.8% |
| SUI | Buy | SUN COMMUNITIES INC | $63,017 | -0.3% | 447,314 | +1.2% | 0.61% | -4.8% |
| EXPO | Buy | EXPONENT INC | $62,954 | +17.5% | 631,494 | +16.8% | 0.61% | +12.2% |
| GBCI | Buy | GLACIER BANCORP INC | $62,205 | -2.3% | 1,480,737 | +15.0% | 0.60% | -6.7% |
| HXL | Buy | HEXCEL CORP | $62,032 | +16.6% | 908,895 | +0.6% | 0.60% | +11.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $61,626 | +26.0% | 193,792 | +1.6% | 0.60% | +20.2% |
| ALG | Buy | ALAMO GROUP INC | $61,063 | +30.3% | 331,576 | +0.2% | 0.59% | +24.4% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $60,972 | +18.5% | 360,565 | +1.3% | 0.59% | +13.0% |
| BURL | Buy | BURLINGTON STORES INC | $60,677 | +1.1% | 300,229 | +1.4% | 0.59% | -3.6% |
| PIPR | Buy | PIPER SANDLER COS | $60,371 | +7.5% | 435,549 | +1.0% | 0.58% | +2.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $60,307 | +11.0% | 412,126 | +20.9% | 0.58% | +6.0% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $59,786 | -8.4% | 827,493 | +4.3% | 0.58% | -12.5% |
| LANC | Buy | LANCASTER COLONY CORP | $59,596 | +4.0% | 293,752 | +1.1% | 0.58% | -0.7% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $58,788 | -14.3% | 580,797 | +1.1% | 0.57% | -18.2% |
| CHX | Buy | CHAMPIONX CORP | $58,261 | +3.3% | 2,147,499 | +10.4% | 0.56% | -1.4% |
| PII | Buy | POLARIS INC | $57,589 | +11.1% | 520,556 | +1.4% | 0.56% | +5.9% |
| VICI | Buy | VICI PROPERTIES INC | $57,426 | +1.0% | 1,760,465 | +0.3% | 0.56% | -3.5% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $57,470 | +15.6% | 119,973 | +1.5% | 0.56% | +10.3% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $57,414 | +16.0% | 712,245 | +0.2% | 0.56% | +10.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $56,316 | +41.2% | 143,922 | +0.6% | 0.54% | +34.6% |
| HLI | Buy | HOULIHAN LOKEY INC | $55,879 | +0.6% | 638,684 | +0.2% | 0.54% | -3.9% |
| HQY | Buy | HEALTHEQUITY INC | $55,606 | +8.6% | 947,137 | +14.0% | 0.54% | +3.7% |
| RPD | Buy | RAPID7 INC | $55,320 | +39.9% | 1,204,964 | +3.5% | 0.54% | +33.4% |
| RPM | Buy | RPM INTERNATIONAL INC | $54,767 | -9.5% | 627,766 | +1.1% | 0.53% | -13.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $53,246 | +19.1% | 629,081 | +0.9% | 0.52% | +13.7% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $52,997 | +1.0% | 1,512,025 | +1.3% | 0.51% | -3.6% |
| KWR | Buy | QUAKER HOUGHTON | $52,965 | +19.8% | 267,569 | +1.0% | 0.51% | +14.5% |
| AMT | Buy | AMERICAN TOWER CORP | $52,702 | +10.4% | 257,915 | +14.5% | 0.51% | +5.4% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $52,740 | +34.0% | 680,516 | +18.3% | 0.51% | +27.8% |
| NEE | Buy | NEXTERA ENERGY INC | $52,556 | -7.3% | 681,833 | +0.5% | 0.51% | -11.5% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $52,430 | +13.3% | 317,143 | +1.5% | 0.51% | +8.1% |
| Buy | PAYCOR HCM INC | $52,170 | +27.3% | 1,967,171 | +17.4% | 0.50% | +21.4% | |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $51,784 | +7.1% | 1,067,713 | +1.3% | 0.50% | +2.2% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $51,306 | +2.3% | 1,416,104 | +0.7% | 0.50% | -2.4% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $51,044 | +4.2% | 760,269 | +0.4% | 0.49% | -0.4% |
| SPGI | Buy | S&P GLOBAL INC | $49,632 | +151.1% | 143,956 | +144.0% | 0.48% | +140.0% |
| New | LINDE PLC | $48,794 | – | 137,277 | +100.0% | 0.47% | – | |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $48,180 | +10.2% | 536,934 | +0.4% | 0.47% | +5.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $47,862 | +7.9% | 554,862 | +1.1% | 0.46% | +2.9% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $47,659 | -11.3% | 253,436 | +0.2% | 0.46% | -15.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $46,984 | +10.9% | 428,295 | +0.1% | 0.46% | +5.8% |
| WSO | Buy | WATSCO INC | $47,036 | +28.1% | 147,836 | +0.4% | 0.46% | +22.3% |
| CBZ | Buy | CBIZ INC | $47,000 | +191.3% | 949,688 | +175.8% | 0.46% | +177.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $46,875 | -3.6% | 482,007 | +0.3% | 0.45% | -7.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $45,234 | +0.5% | 569,199 | +0.2% | 0.44% | -3.9% |
| PAYX | Buy | PAYCHEX INC. | $44,662 | +0.3% | 389,752 | +1.2% | 0.43% | -4.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $44,278 | +3.3% | 771,260 | +0.9% | 0.43% | -1.4% |
| PHR | Buy | PHREESIA INC | $44,210 | +1.8% | 1,369,168 | +2.0% | 0.43% | -2.7% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $44,223 | +10.4% | 301,719 | +1.0% | 0.43% | +5.4% |
| OXM | Buy | OXFORD INDUSTRIES INC | $43,864 | +13.6% | 415,419 | +0.2% | 0.42% | +8.4% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $43,702 | +34.0% | 1,118,569 | +22.8% | 0.42% | +27.8% |
| SKY | Buy | SKYLINE CHAMPION CORP | $43,497 | +46.8% | 578,187 | +0.5% | 0.42% | +40.3% |
| SYY | Buy | SYSCO CORP | $43,266 | +1.7% | 560,226 | +0.6% | 0.42% | -3.0% |
| NWE | Buy | NORTHWESTERN CORP | $42,249 | -2.2% | 730,194 | +0.3% | 0.41% | -6.6% |
| VCEL | Buy | VERICEL CORP | $41,621 | +19.8% | 1,419,534 | +7.6% | 0.40% | +14.5% |
| BCPC | Buy | BALCHEM CORP | $41,396 | +3.7% | 327,292 | +0.1% | 0.40% | -1.0% |
| HOLX | Buy | HOLOGIC INC | $41,330 | +9.2% | 512,144 | +1.2% | 0.40% | +4.2% |
| APPF | New | APPFOLIO INC - A | $40,559 | – | 325,825 | +100.0% | 0.39% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $40,396 | +17.5% | 1,087,069 | +2.7% | 0.39% | +12.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $39,793 | +25.5% | 1,613,680 | +11.6% | 0.38% | +19.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $39,663 | +0.9% | 811,272 | +1.1% | 0.38% | -3.8% |
| TEX | Buy | TEREX CORP | $39,638 | +13.8% | 819,306 | +0.5% | 0.38% | +8.8% |
| MTN | Buy | VAIL RESORTS INC | $39,586 | -1.0% | 169,404 | +1.0% | 0.38% | -5.4% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $38,369 | +20.4% | 586,677 | +0.2% | 0.37% | +14.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $38,098 | +47.2% | 1,424,206 | +28.8% | 0.37% | +40.8% |
| SLGN | Buy | SILGAN HOLDINGS INC | $37,467 | +23.7% | 698,107 | +19.5% | 0.36% | +18.2% |
| CNS | Buy | COHEN & STEERS INC | $37,552 | +1.0% | 587,117 | +1.9% | 0.36% | -3.7% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $37,324 | +0.7% | 617,741 | +1.2% | 0.36% | -4.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $37,331 | -18.1% | 139,559 | +1.1% | 0.36% | -21.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $37,277 | +7.0% | 3,442,078 | +3.8% | 0.36% | +2.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $36,805 | -13.1% | 605,840 | +0.3% | 0.36% | -17.0% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $36,671 | +19.0% | 197,144 | +5.7% | 0.36% | +13.8% |
| CRI | Buy | CARTERS INC | $36,106 | -1.5% | 502,031 | +2.2% | 0.35% | -6.2% |
| ATRC | Buy | ATRICURE INC | $36,107 | -6.1% | 871,106 | +0.5% | 0.35% | -10.5% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $35,533 | +39.0% | 463,630 | +13.4% | 0.34% | +32.8% |
| CSCO | Buy | CISCO SYS INC | $35,397 | +10.5% | 677,130 | +0.7% | 0.34% | +5.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $35,322 | -8.7% | 1,054,999 | +1.9% | 0.34% | -13.0% |
| SHYF | Buy | SHYFT GROUP INC/THE | $34,825 | -6.4% | 1,530,761 | +2.3% | 0.34% | -10.6% |
| ATR | Buy | APTARGROUP INC | $34,708 | +8.8% | 293,662 | +1.3% | 0.34% | +4.0% |
| THRM | Buy | GENTHERM INC | $34,211 | -6.4% | 566,229 | +1.2% | 0.33% | -10.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $34,217 | +5.9% | 2,291,776 | +2.6% | 0.33% | +0.9% |
| HD | New | HOME DEPOT INC | $33,650 | – | 114,023 | +100.0% | 0.33% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $32,781 | +63.6% | 784,627 | +41.5% | 0.32% | +56.2% |
| WFC | Buy | WELLS FARGO & CO | $31,398 | -9.3% | 839,971 | +0.2% | 0.30% | -13.4% |
| MO | Buy | ALTRIA GROUP INC | $31,135 | -1.8% | 697,792 | +0.6% | 0.30% | -6.2% |
| Buy | THOUGHTWORKS HOLDING INC | $30,880 | -5.3% | 4,195,738 | +31.1% | 0.30% | -9.7% | |
| WTFC | New | WINTRUST FINANCIAL CORP | $30,420 | – | 417,001 | +100.0% | 0.29% | – |
| DNUT | Buy | KRISPY KREME INC | $30,076 | +53.2% | 1,934,136 | +1.7% | 0.29% | +46.2% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $29,982 | +49.2% | 86,533 | +1.3% | 0.29% | +42.2% |
| ICUI | Buy | ICU MEDICAL INC | $29,678 | +6.2% | 179,908 | +1.4% | 0.29% | +1.4% |
| CHUY | Buy | CHUYS HOLDINGS INC | $29,698 | +26.8% | 828,415 | +0.1% | 0.29% | +20.6% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $29,157 | -0.8% | 2,122,036 | +3.0% | 0.28% | -5.4% |
| STE | Buy | STERIS PLC | $28,964 | +38.4% | 151,424 | +33.7% | 0.28% | +32.1% |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $28,839 | +427.6% | 600,928 | +230.0% | 0.28% | +407.3% |
| RVLV | Buy | REVOLVE GROUP INC | $26,669 | +61.4% | 1,014,049 | +36.6% | 0.26% | +53.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGS | $26,680 | +21.7% | 1,398,308 | +16.3% | 0.26% | +16.2% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $26,492 | +25.8% | 344,090 | +3.1% | 0.26% | +19.6% |
| Buy | ENVIVA INC | $26,326 | -21.9% | 911,555 | +43.3% | 0.26% | -25.4% | |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $25,091 | -11.5% | 896,090 | +0.5% | 0.24% | -15.3% |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADR | $24,676 | – | 675,859 | +100.0% | 0.24% | – |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $24,207 | -1.2% | 3,458,193 | +2.0% | 0.23% | -5.6% |
| AMZN | Buy | AMAZON.COM INC | $24,083 | +27.3% | 233,161 | +3.5% | 0.23% | +21.4% |
| INDB | Buy | INDEPENDENT BANK CORP/MA | $23,829 | -22.2% | 363,134 | +0.1% | 0.23% | -25.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $22,994 | -1.8% | 189,078 | +18.8% | 0.22% | -5.9% |
| INSM | Buy | INSMED INC | $22,251 | +11.8% | 1,305,014 | +31.1% | 0.22% | +6.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $21,717 | +9.5% | 2,603,931 | +50.8% | 0.21% | +4.5% |
| CYRX | Buy | CRYOPORT INC | $21,635 | +43.5% | 901,457 | +3.7% | 0.21% | +36.6% |
| AMSF | Buy | AMERISAFE INC | $21,476 | -5.3% | 438,725 | +0.6% | 0.21% | -9.6% |
| VCYT | Buy | VERACYTE INC | $21,538 | -5.3% | 965,818 | +0.8% | 0.21% | -10.0% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $20,952 | -8.8% | 1,904,722 | +22.7% | 0.20% | -12.9% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $20,795 | +0.2% | 403,160 | +1.5% | 0.20% | -4.3% |
| HELE | Buy | HELEN OF TROY LTD | $19,967 | -11.6% | 209,807 | +3.0% | 0.19% | -15.7% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $19,726 | +50.5% | 214,460 | +11.2% | 0.19% | +43.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $19,530 | +86.2% | 236,265 | +78.7% | 0.19% | +78.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADR | $17,636 | +20.7% | 262,517 | +37.5% | 0.17% | +15.5% |
| CRY | Buy | ARTIVION INC | $17,443 | +14.0% | 1,331,469 | +5.5% | 0.17% | +9.0% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $16,263 | +26.8% | 125,258 | +15.1% | 0.16% | +20.8% |
| PUMP | Buy | PROPETRO HOLDING CORP | $15,499 | -29.7% | 2,155,623 | +1.3% | 0.15% | -33.0% |
| ORLY | New | OREILLY AUTOMOTIVE INC | $15,239 | – | 17,950 | +100.0% | 0.15% | – |
| GTX | Buy | GARRETT MOTION INC | $15,242 | +11.1% | 1,989,834 | +10.5% | 0.15% | +6.5% |
| UMH | Buy | UMH PROPERTIES INC | $14,502 | +2.6% | 980,556 | +11.7% | 0.14% | -2.1% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP -A | $14,341 | +48.0% | 629,277 | +60.3% | 0.14% | +41.8% |
| KO | Buy | COCA-COLA CO/THE | $14,388 | +993.3% | 231,955 | +1021.2% | 0.14% | +969.2% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $14,133 | +67.7% | 828,920 | +7.5% | 0.14% | +61.2% |
| HWKN | Buy | HAWKINS INC | $13,408 | +30.5% | 306,251 | +15.1% | 0.13% | +25.0% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $13,052 | -1.4% | 44,052 | +0.0% | 0.13% | -6.0% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $12,739 | +39.5% | 311,624 | +14.9% | 0.12% | +32.3% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $12,573 | +5.8% | 198,880 | +15.1% | 0.12% | +1.7% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $11,974 | +64.1% | 83,760 | +15.1% | 0.12% | +56.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $11,511 | +3.9% | 723,058 | +0.1% | 0.11% | -0.9% |
| LEGH | Buy | LEGACY HOUSING CORP | $11,232 | +38.1% | 493,499 | +15.0% | 0.11% | +32.9% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $11,241 | -0.4% | 494,781 | +3.2% | 0.11% | -4.4% |
| ESTE | Buy | EARTHSTONE ENERGY INC - A | $10,834 | -1.6% | 832,707 | +7.6% | 0.10% | -6.2% |
| CCF | Buy | CHASE CORP | $10,844 | +38.4% | 103,540 | +14.0% | 0.10% | +32.9% |
| SNX | Buy | TD SYNNEX CORP | $10,511 | +17.3% | 108,591 | +14.8% | 0.10% | +12.1% |
| DCI | Buy | DONALDSON CO INC | $10,040 | +27.9% | 153,661 | +15.3% | 0.10% | +21.2% |
| PKE | Buy | PARK AEROSPACE CORP | $9,930 | +14.9% | 738,305 | +14.6% | 0.10% | +9.1% |
| CPRT | New | COPART INC | $9,844 | – | 130,891 | +100.0% | 0.10% | – |
| HI | Buy | HILLENBRAND INC | $9,358 | +196.7% | 196,894 | +166.4% | 0.09% | +184.4% |
| VSEC | Buy | VSE CORP | $9,447 | +10.5% | 210,401 | +15.4% | 0.09% | +4.6% |
| CTS | New | CTS CORP | $8,976 | – | 181,474 | +100.0% | 0.09% | – |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL A | $8,899 | +20.5% | 162,981 | +15.4% | 0.09% | +14.7% |
| HOV | New | HOVNANIAN ENTERPRISES-A | $8,755 | – | 129,051 | +100.0% | 0.08% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $8,525 | +38.2% | 266,581 | +14.9% | 0.08% | +31.7% |
| CRNX | New | CRINETICS PHARMACEUTICALS IN | $8,622 | – | 536,880 | +100.0% | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $8,372 | – | 94,445 | +100.0% | 0.08% | – |
| TNET | Buy | TRINET GROUP INC | $8,326 | +36.6% | 103,286 | +14.9% | 0.08% | +30.6% |
| PINC | Buy | PREMIER INC-CLASS A | $8,277 | +6.3% | 255,686 | +14.9% | 0.08% | +1.3% |
| CW | Buy | CURTISS-WRIGHT CORP | $8,100 | +21.6% | 45,953 | +15.2% | 0.08% | +14.7% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $7,996 | -2.5% | 293,768 | +14.9% | 0.08% | -7.2% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $7,998 | +11.5% | 5,806 | +14.5% | 0.08% | +5.5% |
| LKQ | Buy | LKQ CORP | $7,755 | +7.3% | 136,624 | +1.0% | 0.08% | +2.7% |
| CNXC | Buy | CONCENTRIX CORP | $7,426 | +4.9% | 61,095 | +14.9% | 0.07% | 0.0% |
| LESL | Buy | LESLIES INC | $7,371 | +2.0% | 669,504 | +13.1% | 0.07% | -2.7% |
| TWNK | Buy | HOSTESS BRANDS INC | $7,273 | +171.2% | 292,310 | +144.6% | 0.07% | +159.3% |
| IEX | Buy | IDEX CORP | $7,023 | +24.7% | 30,397 | +23.2% | 0.07% | +19.3% |
| EBC | Buy | EASTERN BANKSHARES INC | $6,864 | -15.7% | 543,910 | +15.2% | 0.07% | -20.5% |
| TVTX | Buy | TRAVERE THERAPEUTICS INC | $6,786 | +33.5% | 301,754 | +24.8% | 0.07% | +26.9% |
| SILK | Buy | SILK ROAD MEDICAL INC | $6,656 | -14.7% | 170,093 | +15.2% | 0.06% | -19.0% |
| PSMT | Buy | PRICESMART INC | $6,294 | +18.0% | 88,055 | +0.3% | 0.06% | +13.0% |
| CCB | Buy | COASTAL FINANCIAL CORP/WA | $6,055 | -12.7% | 168,156 | +15.2% | 0.06% | -15.7% |
| POOL | Buy | POOL CORP | $6,141 | +14.4% | 17,935 | +1.0% | 0.06% | +9.3% |
| EQC | Buy | EQUITY COMMONWEALTH | $6,057 | -4.6% | 292,444 | +15.1% | 0.06% | -7.8% |
| CSL | Buy | CARLISLE COS INC | $5,973 | +12.2% | 26,422 | +17.0% | 0.06% | +7.4% |
| GGG | Buy | GRACO INC | $6,000 | +8.9% | 82,175 | +0.3% | 0.06% | +3.6% |
| QCOM | Buy | QUALCOMM INC | $5,894 | +16.8% | 46,197 | +0.7% | 0.06% | +11.8% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,638 | +6.9% | 27,938 | +15.5% | 0.06% | +3.8% |
| CPA | Buy | COPA HOLDINGS SA-CLASS A | $5,472 | +35.8% | 59,249 | +22.3% | 0.05% | +29.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $4,919 | +21.6% | 50,244 | +0.6% | 0.05% | +17.1% |
| CHE | Buy | CHEMED CORP | $4,752 | +6.4% | 8,838 | +1.0% | 0.05% | +2.2% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $4,557 | +9.0% | 80,545 | +1.0% | 0.04% | +4.8% |
| EVR | Buy | EVERCORE INC | $4,364 | +6.8% | 37,824 | +0.9% | 0.04% | +2.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,267 | +11.2% | 12,032 | +1.1% | 0.04% | +5.1% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $4,276 | -35.9% | 598,848 | +0.8% | 0.04% | -39.7% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,827 | +17.3% | 787,491 | +14.9% | 0.04% | +12.1% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $3,652 | +46.1% | 183,885 | +0.2% | 0.04% | +40.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $3,223 | +9.4% | 57,076 | +0.9% | 0.03% | +3.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $2,858 | +42.2% | 38,858 | +29.1% | 0.03% | +40.0% |
| OFIX | New | ORTHOFIX MEDICAL INC | $2,942 | – | 175,663 | +100.0% | 0.03% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $2,539 | – | 63,314 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,195 | -0.9% | 16,356 | +0.3% | 0.02% | -4.5% |
| JCOM | Buy | ZIFF DAVIS INC | $2,078 | -1.3% | 26,625 | +0.0% | 0.02% | -4.8% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $2,013 | +18.1% | 8,168 | +18.9% | 0.02% | +11.8% |
| BZ | Buy | KANZHUN LTD - ADR | $1,868 | +32.1% | 98,145 | +41.4% | 0.02% | +28.6% |
| DIS | Buy | WALT DISNEY CO/THE | $1,859 | +41.2% | 18,565 | +22.4% | 0.02% | +38.5% |
| EFA | New | ISHARES MSCI EAFE ETFmutual fund | $1,083 | – | 15,148 | +100.0% | 0.01% | – |
| UNP | Buy | Union Pacific Railroad | $624 | +7.6% | 3,100 | +10.7% | 0.01% | 0.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $489 | -1.0% | 57,023 | +0.8% | 0.01% | 0.0% |
| AAPL | Buy | APPLE INC | $487 | +836.5% | 2,954 | +634.8% | 0.01% | +400.0% |
| AGG | New | ISHARES CORE U.S. AGGREGATEmutual fund | $484 | – | 4,862 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHmutual fund | $335 | – | 1,370 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE Emutual fund | $310 | – | 2,035 | +100.0% | 0.00% | – |
| SUB | New | ISHARES SHORT-TERM NATIONALmutual fund | $359 | – | 3,425 | +100.0% | 0.00% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTmutual fund | $167 | – | 365 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Emutual fund | $205 | +97.1% | 2,122 | +94.0% | 0.00% | +100.0% |
| IWR | New | ISHARES RUSSELL MID-CAP ETFmutual fund | $198 | – | 2,836 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKEmutual fund | $117 | – | 2,900 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFmutual fund | $103 | – | 1,544 | +100.0% | 0.00% | – |
| IJH | New | ISHARES CORE S&P MIDCAP ETFmutual fund | $130 | – | 520 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD FTSE DEVELOPED ETFmutual fund | $104 | – | 2,308 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFmutual fund | $149 | – | 1,591 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $71 | – | 200 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $55 | – | 300 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $78 | – | 602 | +100.0% | 0.00% | – |
| EMB | New | ISHARES JP MORGAN USD EMERGImutual fund | $53 | – | 617 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAPmutual fund | $94 | +161.1% | 1,572 | +144.9% | 0.00% | – |
| V | New | VISA INC-CLASS A SHARES | $66 | – | 294 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $103 | – | 300 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG HIGH YIELD BOmutual fund | $110 | – | 1,184 | +100.0% | 0.00% | – |
| VNM | Buy | VANECK VIETNAM ETFmutual fund | $43 | +59.3% | 3,550 | +54.3% | 0.00% | – |
| T | Buy | AT&T INC | $0 | – | 4 | +33.3% | 0.00% | – |
| ADBE | New | ADOBE INC | $4 | – | 10 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES | $4 | – | 40 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INC-CL C | $50 | – | 483 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP-CL A | $0 | – | 3 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AMAT | New | APPLIED MATERIALS INC | $2 | – | 14 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC - SPON ADR | $28 | +55.6% | 185 | +20.9% | 0.00% | – |
| New | BATH & BODY WORKS INC | $0 | – | 7 | +100.0% | 0.00% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $3 | – | 11 | +100.0% | 0.00% | – |
| BA | New | BOEING CO/THE | $2 | – | 11 | +100.0% | 0.00% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $0 | – | 1 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $2 | – | 10 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CDAY | New | CERIDIAN HCM HOLDING INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORPORATION | $2 | – | 12 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $2 | – | 1 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $29 | – | 767 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY | $0 | – | 3 | +100.0% | 0.00% | – | |
| CSGP | New | COSTAR GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DHI | New | DR HORTON INC | $0 | – | 3 | +100.0% | 0.00% | – |
| DHR | New | DANAHER CORP | $7 | – | 26 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RDY | Buy | DR. REDDYS LABORATORIES-ADR | $12 | +9.1% | 215 | +4.9% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $1 | – | 6 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $1 | – | 1 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $4 | – | 40 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INC-CLASS A | $9 | – | 41 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $27 | – | 120 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $0 | – | 2 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $10 | +66.7% | 107 | +37.2% | 0.00% | – |
| F | Buy | FORD MOTOR CO | $0 | – | 21 | +16.7% | 0.00% | – |
| FTNT | New | FORTINET INC | $2 | – | 31 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $38 | – | 640 | +100.0% | 0.00% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| Buy | GSK PLC-SPON ADR | $39 | +225.0% | 1,110 | +215.3% | 0.00% | – | |
| GPN | New | GLOBAL PAYMENTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $21 | +40.0% | 108 | +1.9% | 0.00% | – |
| Buy | HALEON PLC-ADR | $29 | +314.3% | 3,529 | +308.4% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORP | $18 | – | 550 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $0 | – | 3 | +100.0% | 0.00% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $33 | – | 250 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFmutual fund | $1 | – | 50 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $26 | +13.0% | 417 | +4.2% | 0.00% | – |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $12 | 0.0% | 295 | +3.5% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOmutual fund | $16 | – | 200 | +100.0% | 0.00% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFmutual fund | $2 | – | 9 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Imutual fund | $31 | – | 1,544 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES CORE MSCI EMERGINGmutual fund | $1 | – | 25 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $20 | +17.6% | 450 | +3.4% | 0.00% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $39 | +11.4% | 250 | +25.0% | 0.00% | – |
| KLAC | New | KLA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES IN | $0 | – | 2 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $1 | – | 1 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $2 | – | 3 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $9 | – | 1,060 | +100.0% | 0.00% | – | |
| MKC | New | MCCORMICK & CO-NON VTG SHRS | $50 | – | 597 | +100.0% | 0.00% | – |
| MRK | Buy | MERCK & CO. INC. | $29 | +16.0% | 272 | +22.5% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| MAA | Buy | MID-AMERICA APARTMENT COMM | $16 | -5.9% | 110 | +1.9% | 0.00% | – |
| MRNA | New | MODERNA INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $2 | – | 3 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $2 | – | 20 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC | $3 | – | 10 | +100.0% | 0.00% | – |
| NTES | Buy | NETEASE INC-ADR | $7 | +16.7% | 80 | +3.9% | 0.00% | – |
| NKE | Buy | NIKE INC -CL B | $1 | 0.0% | 9 | +28.6% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $12 | – | 43 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2 | – | 23 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE SYS CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OGN | Buy | ORGANON & CO | $1 | – | 47 | +261.5% | 0.00% | – |
| PCG | New | P G & E CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| PPG | New | PPG INDUSTRIES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TROW | New | T ROWE PRICE GROUP INC | $23 | – | 202 | +100.0% | 0.00% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $28 | – | 190 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $0 | – | 1 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| GNR | New | SPDR S&P GL NAT RESOURCESmutual fund | $37 | – | 650 | +100.0% | 0.00% | – |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Emutual fund | $1 | – | 17 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $0 | – | 1 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $10 | +25.0% | 135 | +8.0% | 0.00% | – |
| SBUX | Buy | STARBUCKS CORP | $1 | 0.0% | 12 | +20.0% | 0.00% | – |
| STT | New | STATE STREET CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $0 | – | 2 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $30 | – | 147 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $36 | – | 344 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $0 | – | 1 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINANCIAL CORP | $31 | – | 901 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $1 | – | 1 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFmutual fund | $25 | – | 300 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS CO | $0 | – | 2 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $43 | – | 450 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $0 | – | 8 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| YUM | New | YUM! BRANDS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC-CL A | $0 | – | 1 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | 19 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.