Chief Compliance Officer

0001082917-22-000007.txt : 20220809 0001082917-22-000007.hdr.sgml : 20220809 20220809134831 ACCESSION NUMBER: 0001082917-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220809 DATE AS OF CHANGE: 20220809 EFFECTIVENESS DATE: 20220809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 221147492 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001082917 XXXXXXXX 06-30-2022 06-30-2022 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N David Rouse Chief Compliance Officer 617-236-8900 David Rouse Boston MA 08-09-2022 4 929 9270227 false 1 028-11395 AMG Funds LLC 2 028-14465 Mercer Trust Co 3 028-10981 Goldman Sachs Asset Management 4 028-05421 Strategic Advisers INFORMATION TABLE 2 form13fInfoTable.2022630.xml AFLAC INCCOMMON0010551026102SHSOLE10200 AGNC INVESTMENT CORPCOMMON00123Q104137211239505SHSOLE123950500 AES CORPCOMMON00130H1053120SHSOLE12000 AT&T INCCOMMON00206R10218852SHSOLE85200 ABBOTT LABORATORIESCOMMON00282410019178SHSOLE17800 ABBVIE INCCOMMON00287Y10961346400537SHSOLE40053700 ABIOMED INCCOMMON003654100314SHSOLE1400 ACADEMY SPORTS & OUTDOORS INCOMMON00402L107289381415SHSOLE8141500 ACADIA HEALTHCARE CO INCCOMMON00404A10958456864346SHSOLE86434600 ACTIVISION BLIZZARD INCCOMMON00507V10914180SHSOLE18000 ADOBE INCCOMMON00724F1011234SHSOLE3400 ADVANCE AUTO PARTS INCCOMMON00751Y10639128226053SHSOLE22605300 ADVANCED MICRO DEVICESCOMMON00790310745592SHSOLE59200 AGILENT TECHNOLOGIES INCCOMMON00846U101328SHSOLE2800 AGREE REALTY CORPCOMMON00849210064983900917SHSOLE90091700 AGREE REALTY CORPCOMMON008492100490768026SHOTR067426600 AIR PRODUCTS & CHEMICALS INCCOMMON009158106936SHSOLE3600 AKAMAI TECHNOLOGIES INCCOMMON00971T101113SHSOLE1300 ALAMO GROUP INCCOMMON01131110737314320487SHSOLE32048700 ALAMO GROUP INCCOMMON011311107467540154SHOTR039804350 ALASKA AIR GROUP INCCOMMON011659109116SHSOLE1600 ALBEMARLE CORPCOMMON012653101421SHSOLE2100 ALBIREO PHARMA INCCOMMON01345P1066528328678SHSOLE32867800 ALEXANDRIA REAL ESTATE EQUITCOMMON015271109429SHSOLE2900 ALIBABA GROUP HOLDING-SP ADRCOMMON01609W10219168SHSOLE16800 ALIGN TECHNOLOGY INCCOMMON016255101312SHSOLE1200 ALLEGIANT TRAVEL COCOMMON01748X10222222196502SHSOLE19650200 ALLEGIANT TRAVEL COCOMMON01748X102336329736SHOTR029468268 ALLIANT ENERGY CORPCOMMON018802108227SHSOLE2700 ALLSTATE CORPCOMMON020002101433SHSOLE3300 ALPHABET INC-CL CCOMMON02079K107245112SHSOLE11200 ALPHABET INC-CL ACOMMON02079K3053593216488SHSOLE1648800 ALTRIA GROUP INCCOMMON02209S10329293701297SHSOLE70129700 AMAZON.COM INCCOMMON02313510627328257298SHSOLE25729800 AMBEV SA-ADRCOMMON02319V10331135SHSOLE113500 AMEREN CORPORATIONCOMMON023608102332SHSOLE3200 AMERICAN AIRLINES GROUP INCCOMMON02376R1025410SHSOLE41000 AMERICAN CAMPUS COMMUNITIESCOMMON02483510022345SHSOLE34500 AMERICAN ELECTRIC POWERCOMMON02553710144461SHSOLE46100 AMERICAN EXPRESS COCOMMON0258161091283SHSOLE8300 AMERICAN INTERNATIONAL GROUPCOMMON026874784480SHSOLE8000 AMERICAN SOFTWARE INC-CL ACOMMON0296831094233261915SHSOLE26191500 AMERICAN TOWER CORPCOMMON03027X10060274235822SHSOLE23582200 AMERICAN WATER WORKS CO INCCOMMON030420103212SHSOLE1200 AMERISAFE INCCOMMON03071H10021616415612SHSOLE41561200 AMERISAFE INCCOMMON03071H100333364084SHOTR063504580 AMERISOURCEBERGEN CORPCOMMON03073E105324SHSOLE2400 AMERIPRISE FINANCIAL INCCOMMON03076C106626SHSOLE2600 AMERIS BANCORPCOMMON03076K108502871251545SHSOLE125154500 AMERIS BANCORPCOMMON03076K1085801144384SHOTR01431081276 AMETEK INCCOMMON031100100323SHSOLE2300 AMGEN INCCOMMON03116210069284SHSOLE28400 AMPHENOL CORP-CL ACOMMON032095101349SHSOLE4900 AMYRIS INCCOMMON03236M2001046565200SHSOLE56520000 ANALOG DEVICES INCCOMMON0326541051388SHSOLE8800 ANSYS INCCOMMON03662Q10528116SHSOLE11600 ELEVANCE HEALTH INCCOMMON0367521031224SHSOLE2400 APA CORPCOMMON03743Q10810286SHSOLE28600 APPLE INCCOMMON0378331008055890SHSOLE589000 APPLIED MATERIALS INCCOMMON038222105661SHSOLE6100 APTARGROUP INCCOMMON03833610336883357358SHSOLE35735800 ARCHER-DANIELS-MIDLAND COCOMMON039483102794SHSOLE9400 ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K10813120615674SHSOLE61567400 ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K108130061004SHOTR060448556 ARES CAPITAL CORPCOMMON04010L1032132SHSOLE13200 ARISTA NETWORKS INCCOMMON040413106220SHSOLE2000 ARTISAN PARTNERS ASSET MA -ACOMMON04316A10815022422331SHSOLE42233100 ASSURANT INCCOMMON04621X10816SHSOLE600 ATKORE INCCOMMON04764910815760189858SHSOLE18985800 ATLANTIC UNION BANKSHARES COCOMMON04911A107485211430457SHSOLE143045700 ATLAS AIR WORLDWIDE HOLDINGSCOMMON049164205466SHSOLE6600 ATMOS ENERGY CORPCOMMON04956010518SHSOLE800 ATRICURE INCCOMMON04963C20930015734576SHSOLE73457600 ATRICURE INCCOMMON04963C209356287182SHOTR086400782 AUTODESK INCCOMMON05276910623131SHSOLE13100 AUTOMATIC DATA PROCESSINGCOMMON0530151031469SHSOLE6900 AUTOZONE INCCOMMON05333210221SHSOLE100 AVALONBAY COMMUNITIES INCCOMMON05348410129SHSOLE900 AVANTOR INCCOMMON05352A100339931093035SHSOLE109303500 AVERY DENNISON CORPCOMMON053611109210SHSOLE1000 AVIENT CORPCOMMON05368V106513091280157SHSOLE128015700 AVIENT CORPCOMMON05368V1066112152484SHOTR01511261358 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101842371351680SHSOLE135168000 BAIDU INC - 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REDDYS LABORATORIES-ADRCOMMON25613520311205SHSOLE20500 DOLLAR GENERAL CORPCOMMON256677105727SHSOLE2700 DOLLAR TREE INCCOMMON256746108637SHSOLE3700 DOMINION ENERGY INCCOMMON25746U109568SHSOLE6800 DOMINOS PIZZA INCCOMMON25754A20124SHSOLE400 DONALDSON CO INCCOMMON257651109286759560SHSOLE5956000 DORMAN PRODUCTS INCCOMMON25827810056336513501SHSOLE51350100 DOVER CORPCOMMON260003108429SHSOLE2900 DOW INCCOMMON2605571036121SHSOLE12100 DUKE REALTY CORPCOMMON264411505470SHSOLE7000 DUKE ENERGY CORPCOMMON26441C20412110SHSOLE11000 DUPONT DE NEMOURS INCCOMMON26614N102124SHSOLE2400 DYCOM INDUSTRIES INCCOMMON267475101493153001SHSOLE5300100 EOG RESOURCES INCCOMMON26875P10113116SHSOLE11600 EAGLE MATERIALS INCCOMMON26969P10844656406188SHSOLE40618800 EARTHSTONE ENERGY INC - ACOMMON27032D30411144816446SHSOLE81644600 EAST WEST BANCORP INCCOMMON27579R104688SHSOLE8800 EASTERLY GOVERNMENT PROPERTICOMMON27616P103372851958225SHSOLE195822500 EASTERN BANKSHARES INCCOMMON27627N1053911211850SHSOLE21185000 EASTGROUP PROPERTIES INCCOMMON277276101169010950SHSOLE1095000 EASTMAN CHEMICAL COCOMMON277432100227SHSOLE2700 EBAY INCCOMMON2786421036150SHSOLE15000 ECOLAB INCCOMMON278865100638SHSOLE3800 EDISON INTERNATIONALCOMMON281020107116SHSOLE1600 EDWARDS LIFESCIENCES CORPCOMMON28176E1081051099SHSOLE109900 ELECTRONIC ARTS INCCOMMON285512109545SHSOLE4500 ELEMENT SOLUTIONS INCCOMMON28618M106566603183162SHSOLE318316200 EMERSON ELEC COCOMMON29101110440501SHSOLE50100 ENDAVA PLC- SPON ADRCOMMON29260V10510947124013SHSOLE12401300 ENDAVA PLC- SPON ADRCOMMON29260V105183820824SHOTR020644180 ENPHASE ENERGY INCCOMMON29355A10724123SHSOLE12300 ENTEGRIS INCCOMMON29362U10474796811849SHSOLE81184900 ENTERGY CORPCOMMON29364G10319167SHSOLE16700 ENTERPRISE FINANCIAL SERVICECOMMON293712105367288470SHSOLE8847000 EPAM SYSTEMS INCCOMMON29414B104723SHSOLE2300 ENVIVA INCCOMMON29415B10337405653699SHSOLE65369900 ENVISTA HOLDINGS CORPCOMMON29415F1044687121625SHSOLE12162500 EQUIFAX INCCOMMON29442910517SHSOLE700 EQUINIX INCCOMMON29444U700913SHSOLE1300 EQUITY COMMONWEALTHCOMMON2946281023126113532SHSOLE11353200 EQUITY RESIDENTIALCOMMON29476L107231SHSOLE3100 ESSENTIAL PROPERTIES REALTYCOMMON29670E1076290SHSOLE29000 ESSENTIAL UTILITIES INCCOMMON29670G1027145SHSOLE14500 ESSEX PROPERTY TRUST INCCOMMON297178105415SHSOLE1500 ETSY INCCOMMON29786A10616225SHSOLE22500 EVERCORE INCCOMMON29977A105173218505SHSOLE1850500 EVERGY INCCOMMON30034W106225SHSOLE2500 EVERSOURCE ENERGYCOMMON30040W10871838SHSOLE83800 EXELON CORPCOMMON30161N1018173SHSOLE17300 EXPEDIA GROUP INCCOMMON30212P303439SHSOLE3900 EXPEDITORS INTL WASH INCCOMMON302130109333SHSOLE3300 EXPONENT INCCOMMON30214U10246603509488SHSOLE50948800 EXTRA SPACE STORAGE INCCOMMON30225T102212SHSOLE1200 EXXON MOBIL CORPCOMMON30231G102991153SHSOLE115300 FMC CORPCOMMON302491303218SHSOLE1800 META PLATFORMS INC-CLASS ACOMMON30303M10283515SHSOLE51500 FACTSET RESEARCH SYSTEMS INCCOMMON303075105411SHSOLE1100 FAIR ISAAC CORPCOMMON3032501041468636632SHSOLE3663200 FASTENAL COCOMMON311900104242SHSOLE4200 FEDERAL AGRIC MTG CORP-CL CCOMMON313148306409641950SHSOLE4195000 FEDERAL REALTY INVS TRUSTCOMMON313745101216SHSOLE1600 FEDERAL SIGNAL CORPCOMMON313855108396831114678SHSOLE111467800 FEDEX CORPCOMMON31428X106835SHSOLE3500 F5 INCCOMMON315616102210SHSOLE1000 FIDELITY NATIONAL INFO SERVCOMMON31620M106771SHSOLE7100 FIFTH THIRD BANCORPCOMMON316773100551641SHSOLE164100 FIRST FINANCIAL BANCORPCOMMON3202091093234166677SHSOLE16667700 FIRST HORIZON CORPCOMMON3205171051486775SHSOLE677500 FIRST INTERSTATE BANCSYS-ACOMMON32055Y2015963156480SHSOLE15648000 FIRST MID BANCSHARES INCCOMMON3208661064087114589SHSOLE11458900 FIRST REPUBLIC BANK/SAN FRANCOMMON33616C100323SHSOLE2300 FIRST TRUST MORN DVD LEAD INMUTUAL FUND336917109581637SHSOLE163700 FIRST WATCH RESTAURANT GROUPCOMMON33748L1012462170707SHSOLE17070700 FISERV INCCOMMON337738108778SHSOLE7800 FIRSTENERGY CORPCOMMON337932107411055SHSOLE105500 FIVE BELOWCOMMON33829M10176756676686SHSOLE67668600 FIVE BELOWCOMMON33829M101221419518SHOTR019344174 FLEETCOR TECHNOLOGIES INCCOMMON33904110529SHSOLE900 FOMENTO ECONOMICO MEX-SP ADRCOMMON344419106578SHSOLE7800 FORD MOTOR COCOMMON345370860252249SHSOLE224900 FORRESTER RESEARCH INCCOMMON3465631095643117946SHSOLE11794600 FORTINET INCCOMMON34959E10911192SHSOLE19200 FORTIVE CORPCOMMON34959J108239SHSOLE3900 FORTUNE BRANDS HOME & SECURICOMMON34964C106116SHSOLE1600 FOUR CORNERS PROPERTY TRUSTCOMMON35086T1094921185088SHSOLE18508800 FOX CORP - CLASS ACOMMON35137L105260SHSOLE6000 FOX CORP - CLASS BCOMMON35137L204144SHSOLE4400 FOX FACTORY HOLDING CORPCOMMON35138V1029709120554SHSOLE12055400 FRANKLIN RESOURCES INCCOMMON354613101294SHSOLE9400 FREEPORT-MCMORAN INCCOMMON35671D8574146SHSOLE14600 H.B. FULLER CO.COMMON359694106587SHSOLE8700 ARTHUR J GALLAGHER & COCOMMON363576109528SHSOLE2800 GAMING AND LEISURE PROPERTIECOMMON36467J1087155SHSOLE15500 GARRETT MOTION INCCOMMON36650510593671211821SHSOLE121182100 GARTNER INCCOMMON36665110755406229112SHSOLE22911200 GENERAC HOLDINGS INCCOMMON368736104417SHSOLE1700 GENERAL DYNAMICS CORPCOMMON369550108419SHSOLE1900 GENERAL ELECTRIC COCOMMON3696043018119SHSOLE11900 GENERAL MILLS INCCOMMON37033410457758SHSOLE75800 GENERAL MOTORS COCOMMON37045V1008246SHSOLE24600 GENTEX CORPCOMMON3719011097245SHSOLE24500 GENUINE PARTS COCOMMON372460105538SHSOLE3800 GENTHERM INCCOMMON37253A10332510520903SHSOLE52090300 GETTY REALTY CORPCOMMON3742971094048152750SHSOLE15275000 GIBRALTAR INDUSTRIES INCCOMMON37468910729456760149SHSOLE76014900 GILEAD SCIENCES INCCOMMON37555810312187SHSOLE18700 GLACIER BANCORP INCCOMMON37637Q105574801212143SHSOLE121214300 GLACIER BANCORP INCCOMMON37637Q105421988974SHOTR088182792 GSK PLC-SPON ADRCOMMON37733W1058190SHSOLE19000 GLOBAL PAYMENTS INCCOMMON37940X102330SHSOLE3000 GLOBUS MEDICAL INC - ACOMMON379577208797861421201SHSOLE142120100 GLOBUS MEDICAL INC - ACOMMON3795772085781102974SHOTR0102070904 GLOBE LIFE INCCOMMON37959E102115SHSOLE1500 GOLDMAN SACHS GROUP INCCOMMON38141G104827SHSOLE2700 GOOSEHEAD INSURANCE INC -ACOMMON38267D109389785338SHSOLE8533800 GRACO INCCOMMON384109104237840025SHSOLE4002500 GRAFTECH INTERNATIONAL LTDCOMMON3843135082173307395SHSOLE30739500 WW GRAINGER INCCOMMON38480210413SHSOLE300 GRAND CANYON EDUCATION INCCOMMON38526M10675498801554SHSOLE80155400 GRAND CANYON EDUCATION INCCOMMON38526M106581961776SHOTR061228548 GRAY TELEVISION INCCOMMON3893751065239310201SHSOLE31020100 GREEN BRICK PARTNERS INCCOMMON3927091014908250790SHSOLE25079000 GREIF INC-CL ACOMMON397624107690SHSOLE9000 GROUP 1 AUTOMOTIVE INCCOMMON398905109662339004SHSOLE3900400 GRUPO AEROPORTUARIO PAC-ADRCOMMON40050610115106SHSOLE10600 HCA HEALTHCARE INCCOMMON40412C10171422SHSOLE42200 HDFC BANK LTD-ADRCOMMON40415F1018593156351SHSOLE15635100 HP INCCOMMON40434L10520620SHSOLE62000 HALLIBURTON COCOMMON4062161013103SHSOLE10300 HALOZYME THERAPEUTICS INCCOMMON40637H109645201466364SHSOLE146636400 HALOZYME THERAPEUTICS INCCOMMON40637H1097789177024SHOTR01754161608 HARTFORD FINANCIAL SVCS GRPCOMMON41651510463956SHSOLE95600 HASBRO INCCOMMON418056107114SHSOLE1400 HAWKINS INCCOMMON4202611095181143801SHSOLE14380100 HEALTHCARE TRUST OF AME-CL ACOMMON42225P501281SHSOLE8100 HEALTHEQUITY INCCOMMON42226A10746970765111SHSOLE76511100 HEALTHEQUITY INCCOMMON42226A107530986472SHOTR085688784 HEARTLAND EXPRESS INCCOMMON4223471041471105726SHOTR0104790936 HEARTLAND EXPRESS INCCOMMON4223471049419677165SHSOLE67716500 HEALTHPEAK PROPERTIES INCCOMMON42250P1036234SHSOLE23400 HEICO CORP-CLASS ACOMMON42280620814132SHSOLE13200 HELIOS TECHNOLOGIES INCCOMMON42328H10937956572919SHSOLE57291900 HELIOS TECHNOLOGIES INCCOMMON42328H109465670282SHOTR069646636 JACK HENRY & ASSOCIATES INCCOMMON42628110115SHSOLE500 HERC HOLDINGS INCCOMMON42704L104217024076SHSOLE2407600 HERSHEY CO/THECOMMON427866108420SHSOLE2000 HESS CORPCOMMON42809H10714000132146SHSOLE13214600 HEWLETT PACKARD ENTERPRISECOMMON42824C1093234SHSOLE23400 HEXCEL CORPCOMMON42829110836259693157SHSOLE69315700 HILLENBRAND INCCOMMON431571108337682429SHSOLE8242900 HILTON WORLDWIDE HOLDINGS INCOMMON43300A203331SHSOLE3100 HOLLEY INCCOMMON43538H1032176207200SHSOLE20720000 HOLOGIC INCCOMMON43644010132588470252SHSOLE47025200 HOME DEPOT INCCOMMON43707610237134SHSOLE13400 HONEYWELL INTERNATIONAL INCCOMMON4385161061751007SHSOLE100700 HORACE MANN EDUCATORSCOMMON44032710430166785991SHSOLE78599100 HORACE MANN EDUCATORSCOMMON4403271044550118562SHOTR01174701092 HORMEL FOODS CORPCOMMON440452100364SHSOLE6400 HOST HOTELS & RESORTS INCCOMMON44107P1042124SHSOLE12400 HOULIHAN LOKEY INCCOMMON44159310042182534423SHSOLE53442300 HOULIHAN LOKEY INCCOMMON441593100551869914SHOTR069304610 HOWMET AEROSPACE INCCOMMON443201108264SHSOLE6400 HUAZHU GROUP LTD-ADRCOMMON44332N10612509328314SHSOLE32831400 HUBSPOT INCCOMMON44357310032607108456SHSOLE10845600 HUDSON PACIFIC PROPERTIES INCOMMON444097109242321632906SHSOLE163290600 HUMANA INCCOMMON444859102920SHSOLE2000 HUNT (JB) TRANSPRT SVCS INCCOMMON445658107320SHSOLE2000 HUNTINGTON BANCSHARES INCCOMMON4461501045405SHSOLE40500 HUNTINGTON INGALLS INDUSTRIECOMMON446413106314SHSOLE1400 HUNTSMAN CORPCOMMON4470111075185SHSOLE18500 HUTCHMED CHINA-ADRCOMMON44842L1034345SHSOLE34500 IAC/INTERACTIVECORPCOMMON44891N208449SHSOLE4900 ICF INTERNATIONAL INCCOMMON44925C10339821419165SHSOLE41916500 ICF INTERNATIONAL INCCOMMON44925C103533756180SHOTR055684496 ICU MEDICAL INCCOMMON44930G107319319422SHOTR019250172 ICU MEDICAL INCCOMMON44930G10727476167141SHSOLE16714100 IPG PHOTONICS CORPCOMMON44980X10902SHSOLE200 ITT INCCOMMON45073V10818246271361SHSOLE27136100 ITT INCCOMMON45073V108271940444SHOTR040082362 IDACORP INCCOMMON451107106480245332SHOTR044940392 IDACORP INCCOMMON45110710682657780370SHSOLE78037000 IDEX CORPCOMMON45167R104221012166SHSOLE1216600 IDEXX LABORATORIES INCCOMMON45168D1041321937691SHSOLE3769100 ILLINOIS TOOL WORKSCOMMON452308109635SHSOLE3500 ILLUMINA INCCOMMON452327109527SHSOLE2700 IMAX CORPCOMMON45245E1093176188030SHSOLE18803000 INCYTE CORPCOMMON45337C102342SHSOLE4200 INDEPENDENCE REALTY TRUST INCOMMON45378A1068220396549SHSOLE39654900 INDEPENDENT BANK CORP/MACOMMON45383610827913351412SHSOLE35141200 INDEPENDENT BANK CORP/MACOMMON453836108406251140SHOTR050686454 INFOSYS LTD-SP ADRCOMMON4567881082690145340SHSOLE14534000 INGERSOLL-RAND INCCOMMON45687V106486631156439SHSOLE115643900 INSIGHT ENTERPRISES INCCOMMON45765U103279332375SHSOLE3237500 INSMED INCCOMMON4576693074805243678SHSOLE24367800 INSPERITY INCCOMMON45778Q107355235585SHSOLE3558500 INTEGRA LIFESCIENCES HOLDINGCOMMON45798520837358691434SHSOLE69143400 INTEGRA LIFESCIENCES HOLDINGCOMMON457985208433180166SHOTR079452714 INTEL CORPCOMMON45814010024639SHSOLE63900 INTEGER HOLDINGS CORPCOMMON45826H10938509544992SHSOLE54499200 INTER PARFUMS INCCOMMON458334109362849661SHSOLE4966100 INTERCONTINENTAL EXCHANGE INCOMMON45866F104777SHSOLE7700 INTERNATIONAL BANCSHARES CRPCOMMON4590441034106102438SHSOLE10243800 INTL BUSINESS MACHINES CORPCOMMON45920010141289SHSOLE28900 INTL FLAVORS & FRAGRANCESCOMMON459506101540SHSOLE4000 INTERNATIONAL PAPER COCOMMON4601461034105SHSOLE10500 INTERPUBLIC GROUP OF COS INCCOMMON460690100133SHSOLE3300 INTRA-CELLULAR THERAPIES INCCOMMON46116X10130055526535SHSOLE52653500 INTRA-CELLULAR THERAPIES INCCOMMON46116X101325757058SHOTR056546512 INTUIT INCCOMMON4612021032360SHSOLE6000 INTUITIVE SURGICAL INCCOMMON46120E6021365SHSOLE6500 IQVIA HOLDINGS INCCOMMON46266C105628SHSOLE2800 IRON MOUNTAIN INCCOMMON46284V10110210SHSOLE21000 ISHARES MSCI SOUTH KOREA ETFMUTUAL FUND46428677223400SHSOLE40000 ISHARES MSCI SOUTH AFRICA ETMUTUAL FUND46428678012285SHSOLE28500 ISHARES SELECT DIVIDEND ETFMUTUAL FUND464287168277723604SHSOLE2360400 ISHARES S&P 500 GROWTH ETFMUTUAL FUND4642873092223675SHSOLE367500 ISHARES S&P 500 VALUE ETFMUTUAL FUND464287408124901SHSOLE90100 ISHARES RUSSELL 2000 VALUE EMUTUAL FUND46428763022160SHSOLE16000 ISHARES RUSSELL 2000 ETFMUTUAL FUND46428765530490180030SHSOLE18003000 ISHARES RUSSELL 2000 ETFCOMMON464287655401623710SHOTR023570140 ISHARES CORE S&P SMALL-CAP ECOMMON46428780433356SHOTR03560 ISHARES MSCI TAIWAN ETFMUTUAL FUND46434G77222435SHSOLE43500 JPMORGAN CHASE & COCOMMON46625H1001681493SHSOLE149300 JACOBS ENGINEERING GROUP INCCOMMON469814107216SHSOLE1600 JD.COM INC-ADRCOMMON47215P10616246SHSOLE24600 JELD-WEN HOLDING INCCOMMON47580P1031837125907SHSOLE12590700 JOHNSON & JOHNSONCOMMON478160104172970SHSOLE97000 JONES LANG LASALLE INCCOMMON48020Q107424SHSOLE2400 JUNIPER NETWORKS INCCOMMON48203R104011SHSOLE1100 KAR AUCTION SERVICES INCCOMMON48238T109151045SHSOLE104500 KLA CORPCOMMON48248010017845590SHSOLE559000 KELLOGG COCOMMON487836108456SHSOLE5600 KEURIG DR PEPPER INCCOMMON49271V10007SHSOLE700 KEYCORPCOMMON49326710815874SHSOLE87400 KEYSIGHT TECHNOLOGIES INCOMMON49338L103430SHSOLE3000 KIMBERLY-CLARK CORPCOMMON494368103238017609SHSOLE1760900 KIMCO REALTY CORPCOMMON49446R1093153SHSOLE15300 KINDER MORGAN INCCOMMON49456B101382251SHSOLE225100 KINSALE CAPITAL GROUP INCCOMMON49714P10855665242402SHSOLE24240200 KNIGHT-SWIFT TRANSPORTATIONCOMMON499049104182239356SHSOLE3935600 KRAFT HEINZ CO/THECOMMON5007541066150SHSOLE15000 KRISPY KREME INCCOMMON50101L106227741674588SHSOLE167458800 KROGER COCOMMON5010441016125SHSOLE12500 KYNDRYL HOLDINGS INCCOMMON50155Q100050SHSOLE5000 LHC GROUP INCCOMMON50187A10746293SHSOLE29300 LHC GROUP INCCOMMON50187A107850SHOTR0500 LKQ CORPCOMMON501889208327566705SHSOLE6670500 LCI INDUSTRIESCOMMON50189K103284825453SHSOLE2545300 L3HARRIS TECHNOLOGIES INCCOMMON50243110947195SHSOLE19500 LABORATORY CRP OF AMER HLDGSCOMMON50540R40928SHSOLE800 LAM RESEARCH CORPCOMMON5128071081432SHSOLE3200 LAMAR ADVERTISING CO-ACOMMON512816109663SHSOLE6300 LAMB WESTON HOLDINGS INCCOMMON513272104567SHSOLE6700 LANCASTER COLONY CORPCOMMON51384710334716269575SHSOLE26957500 LAS VEGAS SANDS CORPCOMMON5178341073100SHSOLE10000 ESTEE LAUDER COMPANIES-CL ACOMMON5184391047152808SHSOLE280800 LEGGETT & PLATT INCCOMMON52466010720390589659SHSOLE58965900 LEGACY HOUSING CORPCOMMON52472M1012233171131SHSOLE17113100 LEIDOS HOLDINGS INCCOMMON525327102215SHSOLE1500 LENNAR CORP-ACOMMON526057104462SHSOLE6200 LESLIES INCCOMMON527064109194351280335SHSOLE128033500 LXP INDUSTRIAL TRUSTCOMMON5290431012293213484SHSOLE21348400 LIGAND PHARMACEUTICALSCOMMON53220K504300333660SHSOLE3366000 LILLY ELI & COCOMMON53245710834106SHSOLE10600 LINCOLN NATIONAL CORPCOMMON5341871096128SHSOLE12800 LITHIA MOTORS INCCOMMON536797103104360379752SHSOLE37975200 LITHIA MOTORS INCCOMMON536797103538519594SHOTR019424170 LITTELFUSE INCCOMMON537008104934SHSOLE3400 LIVE NATION ENTERTAINMENT INCOMMON53803410919SHSOLE900 LOCKHEED MARTIN CORPORATIONCOMMON539830109166386SHSOLE38600 LOEWS CORPCOMMON540424108119SHSOLE1900 LOWES COS INCCOMMON5486611071164SHSOLE6400 LUMEN TECHNOLOGIES INCCOMMON5502411033288SHSOLE28800 M & T BANK CORPCOMMON55261F104532SHSOLE3200 MGM RESORTS INTERNATIONALCOMMON5529531015157SHSOLE15700 MSCI INCCOMMON55354G100716SHSOLE1600 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100500911086574SHSOLE108657400 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y1005813126090SHOTR01249621128 MAGNOLIA OIL & GAS CORP - ACOMMON5596631096892328348SHOTR03254282920 MAGNOLIA OIL & GAS CORP - ACOMMON559663109905344313200SHSOLE431320000 MANHATTAN ASSOCIATES INCCOMMON56275010969192603769SHSOLE60376900 MARATHON OIL CORPCOMMON5658491067330SHSOLE33000 MARATHON PETROLEUM CORPCOMMON56585A10271868SHSOLE86800 MARKETAXESS HOLDINGS INCCOMMON57060D108256810029SHSOLE1002900 MARSH & MCLENNAN COSCOMMON5717481021064SHSOLE6400 MARRIOTT INTERNATIONAL -CL ACOMMON571903202321SHSOLE2100 MARTIN MARIETTA MATERIALSCOMMON57328410612SHSOLE200 MASCO CORPCOMMON574599106240SHSOLE4000 MASTERCARD INC - ACOMMON57636Q1042787388351SHSOLE8835100 MATADOR RESOURCES COCOMMON576485205587161260281SHSOLE126028100 MATADOR RESOURCES COCOMMON5764852056809146152SHOTR01448521300 MATCH GROUP INCCOMMON57667L10727381SHSOLE38100 MCCORMICK & CO-NON VTG SHRSCOMMON579780206116SHSOLE1600 MCDONALDS CORPCOMMON580135101140569SHSOLE56900 MCKESSON CORPCOMMON58155Q103516SHSOLE1600 MEDPACE HOLDINGS INCCOMMON58506Q10946600311350SHSOLE31135000 MEDPACE HOLDINGS INCCOMMON58506Q109554837070SHOTR036734336 MERCK & CO. INC.COMMON58933Y10569753SHSOLE75300 METLIFE INCCOMMON59156R108771228SHSOLE122800 METTLER-TOLEDO INTERNATIONALCOMMON59268810511SHSOLE100 MICROSOFT CORPCOMMON594918104119103463742SHSOLE46374200 MICROCHIP TECHNOLOGY INCCOMMON5950171047117SHSOLE11700 MICRON TECHNOLOGY INCCOMMON595112103353SHSOLE5300 MID-AMERICA APARTMENT COMMCOMMON59522J10369393SHSOLE39300 MINERALS TECHNOLOGIES INCCOMMON60315810636566596127SHSOLE59612700 MINERALS TECHNOLOGIES INCCOMMON603158106497081022SHOTR080298724 MODERNA INCCOMMON60770K107642SHSOLE4200 MOHAWK INDUSTRIES INCCOMMON608190104326SHSOLE2600 MOLINA HEALTHCARE INCCOMMON60855R10042291151250SHSOLE15125000 MOLSON COORS BEVERAGE CO - BCOMMON60871R209361SHSOLE6100 MONDELEZ INTERNATIONAL INC-ACOMMON60920710512192SHSOLE19200 MONOLITHIC POWER SYSTEMS INCCOMMON6098391051848SHSOLE4800 MONSTER BEVERAGE CORPCOMMON61174X109555SHSOLE5500 MOODYS CORPCOMMON615369105520SHSOLE2000 MOSAIC CO/THECOMMON61945C10315309SHSOLE30900 MOTOROLA SOLUTIONS INCCOMMON620076307418SHSOLE1800 NRG ENERGY INCCOMMON62937750814377SHSOLE37700 NAPCO SECURITY TECHNOLOGIESCOMMON630402105209441017195SHSOLE101719500 NASDAQ INCCOMMON631103108532SHSOLE3200 NATL HEALTH INVESTORS INCCOMMON63633D10423389385899SHSOLE38589900 NATL HEALTH INVESTORS INCCOMMON63633D104365660312SHOTR059782530 NATIONAL RETAIL PROPERTIESCOMMON637417106255SHSOLE5500 NEOGEN CORPCOMMON640491106481973SHSOLE197300 NETAPP INCCOMMON64110D104343SHSOLE4300 NETFLIX INCCOMMON64110L106949SHSOLE4900 NETEASE INC-ADRCOMMON64110W102777SHSOLE7700 NEUROCRINE BIOSCIENCES INCCOMMON64125C10960136616909SHSOLE61690900 NEWELL BRANDS INCCOMMON651229106177SHSOLE7700 NEWMONT CORPCOMMON651639106464SHSOLE6400 NEWS CORP - CLASS ACOMMON65249B109183SHSOLE8300 NEWS CORP - CLASS BCOMMON65249B208163SHSOLE6300 NEXTERA ENERGY INCCOMMON65339F10153955696554SHSOLE69655400 NEXTERA ENERGY PARTNERS LPCOMMON65341B10645429612578SHSOLE61257800 NIKE INC -CL BCOMMON65410610319185SHSOLE18500 NISOURCE INCCOMMON65473P105269SHSOLE6900 NOODLES & COCOMMON65540B1051990423485SHSOLE42348500 NORDSON CORPCOMMON65566310255754275410SHSOLE27541000 NORDSTROM INCCOMMON65566410020265959055SHSOLE95905500 NORFOLK SOUTHERN CORPCOMMON655844108625SHSOLE2500 NORTHERN TRUST CORPCOMMON665859104658SHSOLE5800 NORTHROP GRUMMAN CORPCOMMON666807102918SHSOLE1800 NORTHWESTERN CORPCOMMON66807430543211733252SHSOLE73325200 NORTHWESTERN CORPCOMMON668074305582398812SHOTR097924888 NORTONLIFELOCK INCCOMMON6687711082109SHSOLE10900 NOVANTA INCCOMMON67000B10445572375792SHSOLE37579200 NOVANTA INCCOMMON67000B104542744754SHOTR044362392 NOVO-NORDISK A/S-SPONS ADRCOMMON670100205547SHSOLE4700 NUCOR CORPCOMMON670346105552SHSOLE5200 NVIDIA CORPCOMMON67066G104123810SHSOLE81000 OREILLY AUTOMOTIVE INCCOMMON67103H107915SHSOLE1500 OCCIDENTAL PETROLEUM CORPCOMMON67459910515252SHSOLE25200 OCEANFIRST FINANCIAL CORPCOMMON675234108318451664667SHSOLE166466700 OCEANFIRST FINANCIAL CORPCOMMON6752341083992208670SHOTR02067821888 OLD DOMINION FREIGHT LINECOMMON6795801002287SHSOLE8700 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CORPCOMMON758849103110SHSOLE1000 REGENERON PHARMACEUTICALSCOMMON75886F1071119SHSOLE1900 REGIONS FINANCIAL CORPCOMMON7591EP1003149SHSOLE14900 RENALYTIX AI PLC-ADRCOMMON75973T1011388566475SHSOLE56647500 REPUBLIC SERVICES INCCOMMON760759100322SHSOLE2200 RESMED INCCOMMON761152107417SHSOLE1700 RESTAURANT BRANDS INTERNCOMMON76131D10337435746461SHSOLE74646100 REVOLVE GROUP INCCOMMON76156B10716762646945SHSOLE64694500 REVOLVE GROUP INCCOMMON76156B107102239454SHOTR039068386 RITCHIE BROS AUCTIONEERSCOMMON767744105636497814SHOTR096942872 RITCHIE BROS AUCTIONEERSCOMMON7677441051029161581858SHSOLE158185800 ROBERT HALF INTL INCCOMMON77032310302SHSOLE200 ROCKWELL AUTOMATION INCCOMMON773903109632SHSOLE3200 ROLLINS INCCOMMON775711104137SHSOLE3700 ROPER TECHNOLOGIES INCCOMMON776696106763419343SHSOLE1934300 ROSS STORES INCCOMMON778296103464SHSOLE6400 RYMAN HOSPITALITY PROPERTIESCOMMON78377T10739424518536SHSOLE51853600 RYMAN HOSPITALITY PROPERTIESCOMMON78377T107486563994SHOTR063418576 S&P GLOBAL 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BRANDS INCCOMMON96684W1002215357221SHSOLE35722100 WILLIAMS COS INCCOMMON9694571004114SHSOLE11400 WILLSCOT MOBILE MINI HOLDINGCOMMON9713781045145SHSOLE14500 WOLVERINE WORLD WIDE INCCOMMON9780971032424120232SHOTR01191581074 WOLVERINE WORLD WIDE INCCOMMON97809710315447766230SHSOLE76623000 WOODWARD INCCOMMON980745103842691099SHSOLE9109900 WORTHINGTON INDUSTRIESCOMMON981811102294066672SHSOLE6667200 WYNDHAM HOTELS & RESORTS INCCOMMON98311A10512940196893SHSOLE19689300 WYNN RESORTS LTDCOMMON98313410703SHSOLE300 XCEL ENERGY INCCOMMON98389B100881242SHSOLE124200 XENIA HOTELS & RESORTS INCCOMMON9840171033373232151SHSOLE23215100 XYLEM INCCOMMON98419M100224SHSOLE2400 YUM! BRANDS INCCOMMON988498101545SHSOLE4500 YUM CHINA HOLDINGS INCCOMMON98850P10919850409277SHSOLE40927700 ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710549657168930SHSOLE16893000 ZIMMER BIOMET HOLDINGS INCCOMMON98956P102221SHSOLE2100 ZIONS BANCORP NACOMMON989701107114SHSOLE1400 ZOETIS INCCOMMON98978V1032611517SHSOLE151700 ALLEGION PLCCOMMONG0176J109110SHSOLE1000 AMCOR PLCCOMMONG0250X1072182SHSOLE18200 AON PLC-CLASS ACOMMONG0403H108622SHSOLE2200 BIOHAVEN PHARMACEUTICAL HOLDCOMMONG11196105130892SHSOLE89200 ACCENTURE PLC-CL ACOMMONG1151C10171255SHSOLE25500 EATON CORP PLCCOMMONG29183103864SHSOLE6400 EVEREST RE GROUP LTDCOMMONG3223R108311SHSOLE1100 GATES INDUSTRIAL CORP PLCCOMMONG39108108456744225138SHSOLE422513800 HELEN OF TROY LTDCOMMONG4388N10617157105637SHSOLE10563700 HELEN OF TROY LTDCOMMONG4388N106269216574SHOTR016426148 HORIZON THERAPEUTICS PLCCOMMONG4618810163076790818SHSOLE79081800 INVESCO LTDCOMMONG491BT1082130SHSOLE13000 JAMES RIVER GROUP HOLDINGS LCOMMONG5005R107168868122SHSOLE6812200 JAZZ PHARMACEUTICALS PLCCOMMONG5087110558822377037SHSOLE37703700 JOHNSON CONTROLS INTERNATIONCOMMONG515021056133SHSOLE13300 LINDE PLCCOMMONG5494J10346101160334SHSOLE16033400 MEDTRONIC PLCCOMMONG5960L103999SHSOLE9900 APTIV PLCCOMMONG6095L109331SHSOLE3100 NIELSEN HOLDINGS PLCCOMMONG6518L108276SHSOLE7600 NORWEGIAN CRUISE LINE HOLDINCOMMONG66721104151311SHSOLE131100 PAGSEGURO DIGITAL LTD-CL ACOMMONG6870710195192873SHSOLE9287300 SEAGATE TECHNOLOGY HOLDINGSCOMMONG7997R10314197SHSOLE19700 PENTAIR PLCCOMMONG7S00T104254SHSOLE5400 SIGNET JEWELERS LTDCOMMONG81276100172332222SHSOLE3222200 STERIS PLCCOMMONG8473T10042371205535SHSOLE20553500 TRANE TECHNOLOGIES PLCCOMMONG8994E103322SHSOLE2200 TRITON INTERNATIONAL LTDCOMMONG9078F107436282845SHSOLE8284500 WILLIS TOWERS WATSON PLCCOMMONG9662910329SHSOLE900 XP INC - CLASS ACOMMONG982391096764376628SHSOLE37662800 CHUBB LTDCOMMONH1467J1041053SHSOLE5300 GARMIN LTDCOMMONH2906T109330SHSOLE3000 TE CONNECTIVITY LTDCOMMONH84989104542SHSOLE4200 GLOBANT SACOMMONL4438510939110224769SHSOLE22476900 ORION ENGINEERED CARBONS SACOMMONL729671093967255456SHSOLE25545600 LYONDELLBASELL INDU-CL ACOMMONN53745100223SHSOLE2300 NXP SEMICONDUCTORS NVCOMMONN6596X109640SHSOLE4000 COPA HOLDINGS SA-CLASS ACOMMONP31076105366657850SHSOLE5785000 MAKEMYTRIP LTDCOMMONV5633W10910960426780SHSOLE42678000 ROYAL CARIBBEAN CRUISES LTDCOMMONV7780T10311322SHSOLE32200