0001082917-23-000004.txt : 20230509
0001082917-23-000004.hdr.sgml : 20230509
20230509111209
ACCESSION NUMBER: 0001082917-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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: 23900721
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
X0202
13F-HR
LIVE
false
true
false
0001082917
XXXXXXXX
03-31-2023
03-31-2023
GW&K Investment Management, LLC
222 BERKELEY ST SUITE 1500
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04145
N
David Rouse
Chief Compliance Officer
6172368900
David Rouse
Boston
MA
05-09-2023
0
715
10331282
false
INFORMATION TABLE
2
form13fInfoTable.2023331.xml
AGNC INVESTMENT CORPCOMMON00123Q1044383SHSOLE38300
AT&T INCCOMMON00206R10204SHSOLE400
ABBVIE INCCOMMON00287Y10963336397412SHSOLE39741200
ACADEMY SPORTS & OUTDOORS INCOMMON00402L107470072038SHSOLE7203800
ACADIA HEALTHCARE CO INCCOMMON00404A10956003775127SHSOLE77512700
ACADIA HEALTHCARE CO INCCOMMON00404A109378352366SHOTR051992374
ADOBE INCCOMMON00724F101410SHSOLE1000
ADVANCE AUTO PARTS INCCOMMON00751Y10622994189078SHSOLE18907800
ADVANCED MICRO DEVICESCOMMON007903107440SHSOLE4000
AGILENT TECHNOLOGIES INCCOMMON00846U10102SHSOLE200
AGREE REALTY CORPCOMMON008492100755301100862SHSOLE110086200
AGREE REALTY CORPCOMMON008492100634892521SHOTR091832689
AIR PRODUCTS & CHEMICALS INCCOMMON00915810601SHSOLE100
AKAMAI TECHNOLOGIES INCCOMMON00971T10103SHSOLE300
ALAMO GROUP INCCOMMON01131110757558312543SHSOLE31254300
ALAMO GROUP INCCOMMON011311107350519033SHOTR018864169
ALBIREO PHARMA INCCOMMON01345P106481080SHSOLE108000
ALIBABA GROUP HOLDING-SP ADRCOMMON01609W10222215SHSOLE21500
ALLEGIANT TRAVEL COCOMMON01748X10218441200494SHSOLE20049400
ALLEGIANT TRAVEL COCOMMON01748X102128513966SHOTR013837129
ALLEGRO MICROSYSTEMS INCCOMMON01749D105139429046SHOTR028781265
ALLEGRO MICROSYSTEMS INCCOMMON01749D10527445571882SHSOLE57188200
ALPHABET INC-CL CCOMMON02079K10750483SHSOLE48300
ALPHABET INC-CL ACOMMON02079K30531011298960SHSOLE29896000
ALTRIA GROUP INCCOMMON02209S10331135697792SHSOLE69779200
AMAZON.COM INCCOMMON02313510624083233161SHSOLE23316100
AMBEV SA-ADRCOMMON02319V10331135SHSOLE113500
AMERICAN EXPRESS COCOMMON02581610901SHSOLE100
AMERICAN SOFTWARE INC-CL ACOMMON0296831092918231413SHSOLE23141300
AMERICAN TOWER CORPCOMMON03027X10052702257915SHSOLE25791500
AMERISAFE INCCOMMON03071H10020024409064SHSOLE40906400
AMERISAFE INCCOMMON03071H100145229661SHOTR029391270
AMERIS BANCORPCOMMON03076K108193252821SHOTR052336485
AMERIS BANCORPCOMMON03076K10834560944791SHSOLE94479100
AMGEN INCCOMMON031162100729SHSOLE2900
AMPHENOL CORP-CL ACOMMON03209510103SHSOLE300
ANALOG DEVICES INCCOMMON03265410501SHSOLE100
ANSYS INCCOMMON03662Q10501SHSOLE100
APPLE INCCOMMON0378331004872954SHSOLE295400
APPFOLIO INC - ACOMMON03783C10038684310765SHSOLE31076500
APPFOLIO INC - ACOMMON03783C100187515060SHOTR014923137
APPLIED MATERIALS INCCOMMON038222105214SHSOLE1400
APTARGROUP INCCOMMON03833610331863269589SHSOLE26958900
APTARGROUP INCCOMMON038336103284524073SHOTR023918155
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K10870363929SHOTR063432497
ARCUTIS BIOTHERAPEUTICS INCCOMMON03969K108202491840793SHSOLE184079300
ARISTA NETWORKS INCCOMMON04041310602SHSOLE200
ARTISAN PARTNERS ASSET MA -ACOMMON04316A10816489SHSOLE48900
ARTISAN PARTNERS ASSET MA -ACOMMON04316A108015SHOTR0150
ATKORE INCCOMMON047649108504435908SHOTR035676232
ATKORE INCCOMMON04764910886658616871SHSOLE61687100
ATLANTIC UNION BANKSHARES COCOMMON04911A107489921397763SHSOLE139776300
ATLANTIC UNION BANKSHARES COCOMMON04911A1074005114262SHOTR0113506756
ATRICURE INCCOMMON04963C209197847729SHOTR047306423
ATRICURE INCCOMMON04963C20934129823377SHSOLE82337700
AUTODESK INCCOMMON05276910601SHSOLE100
AVANTOR INCCOMMON05352A100212471005065SHSOLE100506500
AVID TECHNOLOGY INCCOMMON05367P1008525266581SHSOLE26658100
AVIENT CORPCOMMON05368V106665001615639SHSOLE161563900
AVIENT CORPCOMMON05368V106347384368SHOTR083598770
BJS WHOLESALE CLUB HOLDINGSCOMMON05550J1018552112426SHOTR0111685741
BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101855321124380SHSOLE112438000
BAIDU INC - SPON ADRCOMMON05675210828185SHSOLE18500
BALCHEM CORPCOMMON05766520039139309450SHSOLE30945000
BALCHEM CORPCOMMON057665200225717842SHOTR017682160
BANCO BRADESCO-ADRCOMMON0594603031249476888SHSOLE47688800
BARRETT BUSINESS SVCS INCCOMMON068463108837294445SHSOLE9444500
BATH & BODY WORKS INCCOMMON07083010407SHSOLE700
BERKSHIRE HATHAWAY INC-CL BCOMMON084670702311SHSOLE1100
BERKSHIRE HILLS BANCORP INCCOMMON0846801076245SHSOLE24500
BIO-RAD LABORATORIES-ACOMMON09057220752650109912SHSOLE10991200
BIO-RAD LABORATORIES-ACOMMON090572207482010061SHOTR0999764
BIOCRYST PHARMACEUTICALS INCCOMMON09058V10367981388SHOTR080777611
BIOCRYST PHARMACEUTICALS INCCOMMON09058V103210382522543SHSOLE252254300
BLACK KNIGHT INCCOMMON09215C105539893786SHSOLE9378600
BOEING CO/THECOMMON097023105211SHSOLE1100
BOOKING HOLDINGS INCCOMMON09857L10831SHSOLE100
BOOT BARN HOLDINGS INCCOMMON09940610033565437958SHSOLE43795800
BOOT BARN HOLDINGS INCCOMMON099406100196825672SHOTR025444228
BOOZ ALLEN HAMILTON HOLDINGSCOMMON099502106540258279SHOTR057903376
BOOZ ALLEN HAMILTON HOLDINGSCOMMON0995021061012361092203SHSOLE109220300
BRIDGEWATER BANCSHARES INCCOMMON1086211031991183638SHSOLE18363800
BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410024284315412SHSOLE31541200
BRIGHT HORIZONS FAMILY SOLUTCOMMON109194100220828678SHOTR028493185
BROADRIDGE FINANCIAL SOLUTIOCOMMON11133T10344223301719SHSOLE30171900
BROADCOM INCCOMMON11135F10177557120892SHSOLE12089200
BROOKFIELD INFRASTRUCTURE-ACOMMON11275Q107643181396386SHSOLE139638600
AZENTA INCCOMMON114340102696351560626SHSOLE156062600
AZENTA INCCOMMON114340102418493769SHOTR093037732
BURLINGTON STORES INCCOMMON122017106470823293SHOTR023140153
BURLINGTON STORES INCCOMMON12201710655969276936SHSOLE27693600
CBIZ INCCOMMON12480510245449918357SHSOLE91835700
CBIZ INCCOMMON124805102155131331SHOTR031073258
CDW CORP/DECOMMON12514G10801SHSOLE100
CTS CORPCOMMON1265011058976181474SHSOLE18147400
CACI INTERNATIONAL INC -CL ACOMMON1271903041305244052SHSOLE4405200
CADENCE DESIGN SYS INCCOMMON127387108210SHSOLE1000
TOPGOLF CALLAWAY BRANDS CORPCOMMON1311931043551164249SHSOLE16424900
CANADIAN NATURAL RESOURCESCOMMON136385101680881230132SHSOLE123013200
CARDIOVASCULAR SYSTEMS INCCOMMON1416191063652183885SHSOLE18388500
CARLISLE COS INCCOMMON142339100597326422SHSOLE2642200
CARMAX INCCOMMON14313010204SHSOLE400
CARTERS INCCOMMON14622910933030459255SHSOLE45925500
CARTERS INCCOMMON146229109307642776SHOTR042481295
CASELLA WASTE SYSTEMS INC-ACOMMON14744810419530236265SHSOLE23626500
CASTLE BIOSCIENCES INCCOMMON14843C10510736472556SHSOLE47255600
CASTLE BIOSCIENCES INCCOMMON14843C10550522225SHOTR021999226
CATALENT INCCOMMON1488061027117108311SHOTR0107597714
CATALENT INCCOMMON148806102803081222162SHSOLE122216200
CATHAY GENERAL BANCORPCOMMON14915010427391793474SHSOLE79347400
CATHAY GENERAL BANCORPCOMMON149150104228466166SHOTR065563603
CAVCO INDUSTRIES INCCOMMON149568107668121026SHOTR020886140
CAVCO INDUSTRIES INCCOMMON14956810766407208997SHSOLE20899700
CENTRAL GARDEN & PET COCOMMON1535271065029122470SHSOLE12247000
CENTRAL GARDEN AND PET CO-ACOMMON153527205408811046354SHSOLE104635400
CENTRAL GARDEN AND PET CO-ACOMMON153527205282172215SHOTR071550665
CERIDIAN HCM HOLDING INCCOMMON15677J10803SHSOLE300
CHAMPIONX CORPCOMMON15872M104550652029681SHSOLE202968100
CHAMPIONX CORPCOMMON15872M1043196117818SHOTR0116958860
CHARLES RIVER LABORATORIESCOMMON159864107563827938SHSOLE2793800
CHARTER COMMUNICATIONS INC-ACOMMON16119P10801SHSOLE100
CHASE CORPCOMMON16150R10410844103540SHSOLE10354000
CHEMED CORPCOMMON16359R10347478828SHSOLE882800
CHEMED CORPCOMMON16359R103510SHOTR0100
CHEVRON CORPORATIONCOMMON166764100212SHSOLE1200
CHIPOTLE MEXICAN GRILL INCCOMMON16965610521SHSOLE100
CHURCHILL DOWNS INCCOMMON17148410845064175314SHSOLE17531400
CHURCHILL DOWNS INCCOMMON171484108329512817SHOTR012700117
CHUYS HOLDINGS INCCOMMON171604101141839567SHOTR039204363
CHUYS HOLDINGS INCCOMMON17160410128280788848SHSOLE78884800
CISCO SYS INCCOMMON17275R10235397677130SHSOLE67713000
CITY HOLDING COCOMMON177835105365240186SHSOLE4018600
COASTAL FINANCIAL CORP/WACOMMON19046P2096055168156SHSOLE16815600
COCA-COLA CO/THECOMMON19121610014388231955SHSOLE23195500
COGNEX CORPCOMMON192422103630951273369SHSOLE127336900
COGNEX CORPCOMMON1924221035394108866SHOTR0108148718
COHEN & STEERS INCCOMMON19247A100244638244SHOTR037890354
COHEN & STEERS INCCOMMON19247A10035106548873SHSOLE54887300
COLUMBUS MCKINNON CORP/NYCOMMON19933310537095998246SHSOLE99824600
COLUMBUS MCKINNON CORP/NYCOMMON199333105330188823SHOTR088238585
COMFORT SYSTEMS USA INCCOMMON199908104613442023SHOTR041747276
COMFORT SYSTEMS USA INCCOMMON19990810465967451956SHSOLE45195600
COMCAST CORP-CLASS ACOMMON20030N10129767SHSOLE76700
COMERICA INCCOMMON2003401071984566SHSOLE456600
COMMUNITY BANK SYSTEM INCCOMMON203607106344265576SHSOLE6557600
COMPASS DIVERSIFIED HOLDINGSCOMMON20451Q104266801398308SHSOLE139830800
CONCENTRIX CORPCOMMON20602D101742661095SHSOLE6109500
CONSTELLATION ENERGYCOMMON21037T10903SHSOLE300
COPART INCCOMMON2172041069844130891SHSOLE13089100
COSTAR GROUP INCCOMMON22160N10904SHSOLE400
COUSINS PROPERTIES INCCOMMON2227955024180SHSOLE18000
CRINETICS PHARMACEUTICALS INCOMMON22663K1078622536880SHSOLE53688000
CROWN CASTLE INCCOMMON22822V10102SHSOLE200
ARTIVION INCCOMMON228903100165971266917SHSOLE126691700
ARTIVION INCCOMMON22890310084664552SHOTR063875677
CRYOPORT INCCOMMON22905030795839898SHOTR039532366
CRYOPORT INCCOMMON22905030720677861559SHSOLE86155900
CURTISS-WRIGHT CORPCOMMON231561101810045953SHSOLE4595300
DR HORTON INCCOMMON23331A10903SHSOLE300
DANAHER CORPCOMMON235851102726SHSOLE2600
DEERE & COCOMMON2441991057021700SHSOLE170000
DESCARTES SYSTEMS GRP/THECOMMON24990610854527676433SHSOLE67643300
DESCARTES SYSTEMS GRP/THECOMMON249906108288735812SHOTR035482330
DEXCOM INCCOMMON25213110702SHSOLE200
DIAMONDBACK ENERGY INCCOMMON25278X109860SHSOLE6000
DIAMONDBACK ENERGY INCCOMMON25278X109534SHOTR0340
WALT DISNEY CO/THECOMMON254687106185918565SHSOLE1856500
DR. REDDYS LABORATORIES-ADRCOMMON25613520312215SHSOLE21500
DOLLAR TREE INCCOMMON25674610802SHSOLE200
DONALDSON CO INCCOMMON25765110910040153661SHSOLE15366100
DORMAN PRODUCTS INCCOMMON25827810043697506576SHSOLE50657600
DORMAN PRODUCTS INCCOMMON258278100416548286SHOTR047969317
EAGLE MATERIALS INCCOMMON26969P108588840120SHOTR039852268
EAGLE MATERIALS INCCOMMON26969P10860254410590SHSOLE41059000
EARTHSTONE ENERGY INC - ACOMMON27032D30410834832707SHSOLE83270700
EAST WEST BANCORP INCCOMMON27579R104588SHSOLE8800
EASTERLY GOVERNMENT PROPERTICOMMON27616P103266721941182SHSOLE194118200
EASTERLY GOVERNMENT PROPERTICOMMON27616P1032485180854SHOTR01795521302
EASTERN BANKSHARES INCCOMMON27627N1056864543910SHSOLE54391000
EASTGROUP PROPERTIES INCCOMMON27727610148669294392SHSOLE29439200
EASTGROUP PROPERTIES INCCOMMON277276101376122751SHOTR022597154
ECOLAB INCCOMMON27886510002SHSOLE200
ELEMENT SOLUTIONS INCCOMMON28618M106494742562085SHSOLE256208500
ELEMENT SOLUTIONS INCCOMMON28618M1064938255714SHOTR02540221692
ENDAVA PLC- SPON ADRCOMMON29260V105111216552SHOTR016403149
ENDAVA PLC- SPON ADRCOMMON29260V10516524245965SHSOLE24596500
ENPHASE ENERGY INCCOMMON29355A10716SHSOLE600
ENTEGRIS INCCOMMON29362U10470294857137SHSOLE85713700
ENTEGRIS INCCOMMON29362U104470057310SHOTR056937373
ENTERPRISE FINANCIAL SERVICECOMMON293712105268960305SHSOLE6030500
ENVIVA INCCOMMON29415B10326326911555SHSOLE91155500
ENVISTA HOLDINGS CORPCOMMON29415F10412739311624SHSOLE31162400
EQUINIX INCCOMMON29444U70011SHSOLE100
EQUITY COMMONWEALTHCOMMON2946281026057292444SHSOLE29244400
ESSENTIAL PROPERTIES REALTYCOMMON29670E1077290SHSOLE29000
ESSENTIAL UTILITIES INCCOMMON29670G1026145SHSOLE14500
ETSY INCCOMMON29786A10602SHSOLE200
EVERCORE INCCOMMON29977A105436437824SHSOLE3782400
EXELON CORPCOMMON30161N10106SHSOLE600
EXPONENT INCCOMMON30214U10258325585063SHSOLE58506300
EXPONENT INCCOMMON30214U102462946431SHOTR046130301
EXTRA SPACE STORAGE INCCOMMON30225T10202SHSOLE200
EXXON MOBIL CORPCOMMON30231G102440SHSOLE4000
FLYWIRE CORP-VOTINGCOMMON302492103620872114669SHSOLE211466900
FLYWIRE CORP-VOTINGCOMMON3024921033410116135SHOTR01150771058
META PLATFORMS INC-CLASS ACOMMON30303M102941SHSOLE4100
FACTSET RESEARCH SYSTEMS INCCOMMON30307510501SHSOLE100
FAIR ISAAC CORPCOMMON3032501041988728301SHSOLE2830100
FEDERAL AGRIC MTG CORP-CL CCOMMON313148306493737066SHSOLE3706600
FEDERAL SIGNAL CORPCOMMON31385510849190907393SHSOLE90739300
FEDERAL SIGNAL CORPCOMMON313855108493290984SHOTR090398586
FEDEX CORPCOMMON31428X10627120SHSOLE12000
FIRST FINANCIAL BANCORPCOMMON3202091093205147202SHSOLE14720200
FIRST INTERSTATE BANCSYS-ACOMMON32055Y2014125138140SHSOLE13814000
FIRST MID BANCSHARES INCCOMMON3208661067996293768SHSOLE29376800
FIRST SOLAR INCCOMMON33643310701SHSOLE100
FIRST WATCH RESTAURANT GROUPCOMMON33748L1014554283551SHSOLE28355100
FISERV INCCOMMON33773810802SHSOLE200
FIVE BELOWCOMMON33829M101101678493652SHSOLE49365200
FIVE BELOWCOMMON33829M101671832616SHOTR032408208
FOMENTO ECONOMICO MEX-SP ADRCOMMON34441910610107SHSOLE10700
FORD MOTOR COCOMMON345370860021SHSOLE2100
FORRESTER RESEARCH INCCOMMON3465631093696114265SHSOLE11426500
FORTINET INCCOMMON34959E109231SHSOLE3100
FORTUNE BRANDS INNOVATIONS ICOMMON34964C10638640SHSOLE64000
FOUR CORNERS PROPERTY TRUSTCOMMON35086T1094392163503SHSOLE16350300
FOX FACTORY HOLDING CORPCOMMON35138V10214313117925SHSOLE11792500
H.B. FULLER CO.COMMON359694106687SHSOLE8700
ARTHUR J GALLAGHER & COCOMMON36357610901SHSOLE100
GAMING AND LEISURE PROPERTIECOMMON36467J1088155SHSOLE15500
GARRETT MOTION INCCOMMON366505105152421989834SHSOLE198983400
GARTNER INCCOMMON366651107619SHSOLE1900
GARTNER INCCOMMON3666511071443SHOTR0430
GENERAL MILLS INCCOMMON37033410441483SHSOLE48300
GENTEX CORPCOMMON3719011097245SHSOLE24500
GENTHERM INCCOMMON37253A103296849130SHOTR048785345
GENTHERM INCCOMMON37253A10331243517099SHSOLE51709900
GETTY REALTY CORPCOMMON3742971094861134915SHSOLE13491500
GIBRALTAR INDUSTRIES INCCOMMON374689107378277979SHOTR077470509
GIBRALTAR INDUSTRIES INCCOMMON37468910748002989734SHSOLE98973400
GLACIER BANCORP INCCOMMON37637Q1054955117957SHOTR0117073884
GLACIER BANCORP INCCOMMON37637Q105572501362780SHSOLE136278000
GSK PLC-SPON ADRCOMMON37733W204391110SHSOLE111000
GLOBAL PAYMENTS INCCOMMON37940X10202SHSOLE200
GLOBUS MEDICAL INC - ACOMMON379577208902571593522SHSOLE159352200
GLOBUS MEDICAL INC - ACOMMON3795772086036106573SHOTR0105771802
GOOSEHEAD INSURANCE INC -ACOMMON38267D10921406SHSOLE40600
GRACO INCCOMMON384109104599282068SHSOLE8206800
GRACO INCCOMMON3841091048107SHOTR01070
GRAFTECH INTERNATIONAL LTDCOMMON3843135083827787491SHSOLE78749100
GRAND CANYON EDUCATION INCCOMMON38526M10693015816638SHSOLE81663800
GRAND CANYON EDUCATION INCCOMMON38526M106627655103SHOTR054665438
GRAY TELEVISION INCCOMMON3893751062390274076SHSOLE27407600
GREEN BRICK PARTNERS INCCOMMON39270910115416439698SHSOLE43969800
GREIF INC-CL ACOMMON397624107690SHSOLE9000
GROUP 1 AUTOMOTIVE INCCOMMON398905109780134454SHSOLE3445400
GRUPO AEROPORTUARIO PAC-ADRCOMMON40050610121108SHSOLE10800
HDFC BANK LTD-ADRCOMMON40415F101664799698SHSOLE9969800
HALEON PLC-ADRCOMMON405552100293529SHSOLE352900
HALOZYME THERAPEUTICS INCCOMMON40637H109859952251779SHSOLE225177900
HALOZYME THERAPEUTICS INCCOMMON40637H1095741150336SHOTR01491321204
HAWKINS INCCOMMON42026110913408306251SHSOLE30625100
HEALTHEQUITY INCCOMMON42226A10752872900569SHSOLE90056900
HEALTHEQUITY INCCOMMON42226A107273446568SHOTR046138430
HEARTLAND EXPRESS INCCOMMON42234710480050256SHOTR049800456
HEARTLAND EXPRESS INCCOMMON42234710410711672802SHSOLE67280200
HELIOS TECHNOLOGIES INCCOMMON42328H10936196553449SHSOLE55344900
HELIOS TECHNOLOGIES INCCOMMON42328H109217333228SHOTR032920308
HERC HOLDINGS INCCOMMON42704L104263523130SHSOLE2313000
HESS CORPCOMMON42809H10716493124629SHSOLE12462900
HEXCEL CORPCOMMON42829110857454841824SHSOLE84182400
HEXCEL CORPCOMMON428291108457867071SHOTR066620451
HILLENBRAND INCCOMMON4315711089358196894SHSOLE19689400
HILTON WORLDWIDE HOLDINGS INCOMMON43300A20302SHSOLE200
HOLOGIC INCCOMMON43644010137560465431SHSOLE46543100
HOLOGIC INCCOMMON436440101377046713SHOTR046408305
HOME DEPOT INCCOMMON43707610233650114023SHSOLE11402300
HORACE MANN EDUCATORSCOMMON44032710433426998380SHSOLE99838000
HORACE MANN EDUCATORSCOMMON440327104189656619SHOTR056147472
HOSTESS BRANDS INCCOMMON44109J1067273292310SHSOLE29231000
HOULIHAN LOKEY INCCOMMON441593100286532746SHOTR032452294
HOULIHAN LOKEY INCCOMMON44159310053014605938SHSOLE60593800
HOVNANIAN ENTERPRISES-ACOMMON4424874018755129051SHSOLE12905100
H WORLD GROUP LTD-ADRCOMMON44332N10610330210909SHSOLE21090900
HUBSPOT INCCOMMON44357310082861193262SHSOLE19326200
HUBSPOT INCCOMMON443573100678315819SHOTR015717102
HUDSON PACIFIC PROPERTIES INCOMMON4440971091184SHSOLE18400
HUNTINGTON BANCSHARES INCCOMMON4461501043237SHOTR02370
HUTCHMED CHINA-ADRCOMMON44842L1034345SHSOLE34500
ICF INTERNATIONAL INCCOMMON44925C10344100402006SHSOLE40200600
ICF INTERNATIONAL INCCOMMON44925C103288426289SHOTR026050239
ICU MEDICAL INCCOMMON44930G10715169190SHOTR0911377
ICU MEDICAL INCCOMMON44930G10728162170718SHSOLE17071800
ITT INCCOMMON45073V10867660784004SHSOLE78400400
ITT INCCOMMON45073V108536062111SHOTR061618493
IDACORP INCCOMMON451107106716266111SHOTR065627484
IDACORP INCCOMMON45110710682490761467SHSOLE76146700
IDEX CORPCOMMON45167R104702330397SHSOLE3039700
IDEXX LABORATORIES INCCOMMON45168D1041406228120SHSOLE2812000
IDEXX LABORATORIES INCCOMMON45168D1042345SHOTR0450
IMAX CORPCOMMON45245E1093183165930SHSOLE16593000
INDEPENDENCE REALTY TRUST INCOMMON45378A1065615350264SHSOLE35026400
INDEPENDENT BANK CORP/MACOMMON45383610822307339938SHSOLE33993800
INDEPENDENT BANK CORP/MACOMMON453836108152223196SHOTR022999197
INFOSYS LTD-SP ADRCOMMON456788108147284420SHSOLE8442000
INGERSOLL-RAND INCCOMMON45687V10646745803459SHSOLE80345900
INGERSOLL-RAND INCCOMMON45687V106410470535SHOTR070079456
INSIGHT ENTERPRISES INCCOMMON45765U1031197483760SHSOLE8376000
INSMED INCCOMMON45766930772042206SHOTR041897309
INSMED INCCOMMON457669307215311262808SHSOLE126280800
INSPERITY INCCOMMON45778Q107854370283SHSOLE7028300
INSULET CORPCOMMON45784P10101SHSOLE100
INSULET CORPCOMMON45784P1012578SHOTR0780
INTEGRA LIFESCIENCES HOLDINGCOMMON457985208217837942SHOTR037591351
INTEGRA LIFESCIENCES HOLDINGCOMMON45798520842100733318SHSOLE73331800
INTEL CORPCOMMON45814010018550SHSOLE55000
INTEGER HOLDINGS CORPCOMMON45826H10948450625156SHSOLE62515600
INTEGER HOLDINGS CORPCOMMON45826H109429055360SHOTR055000360
INTER PARFUMS INCCOMMON4583341091262888779SHSOLE8877900
INTERCONTINENTAL EXCHANGE INCOMMON45866F10403SHSOLE300
INTERNATIONAL BANCSHARES CRPCOMMON459044103387490473SHSOLE9047300
INTL BUSINESS MACHINES CORPCOMMON45920010133250SHSOLE25000
INTERPUBLIC GROUP OF COS INCCOMMON46069010007SHSOLE700
INTRA-CELLULAR THERAPIES INCCOMMON46116X101891441646241SHSOLE164624100
INTRA-CELLULAR THERAPIES INCCOMMON46116X1015785106826SHOTR0105965861
INTUIT INCCOMMON46120210301SHSOLE100
INTUITIVE SURGICAL INCCOMMON46120E60201SHSOLE100
INVESCO SENIOR LOAN ETFMUTUAL FUND46138G508150SHSOLE5000
INVITATION HOMES INCCOMMON46187W10708SHSOLE800
IQVIA HOLDINGS INCCOMMON46266C10501SHSOLE100
IRON MOUNTAIN INCCOMMON46284V1017140SHSOLE14000
ISHARES MSCI SOUTH KOREA ETFMUTUAL FUND46428677226417SHSOLE41700
ISHARES MSCI SOUTH AFRICA ETMUTUAL FUND46428678012295SHSOLE29500
ISHARES SELECT DIVIDEND ETFMUTUAL FUND46428716868582SHSOLE58200
ISHARES CORE U.S. AGGREGATEMUTUAL FUND4642872264844862SHSOLE486200
ISHARES MSCI EMERGING MARKETMUTUAL FUND4642872341503796SHSOLE379600
ISHARES 1-3 YEAR TREASURY BOMUTUAL FUND46428745716200SHSOLE20000
ISHARES MSCI EAFE ETFMUTUAL FUND464287465108315148SHSOLE1514800
ISHARES RUSSELL MID-CAP ETFMUTUAL FUND4642874991982836SHSOLE283600
ISHARES CORE S&P MIDCAP ETFMUTUAL FUND464287507130520SHSOLE52000
ISHARES RUSSELL 1000 VALUE EMUTUAL FUND4642875983102035SHSOLE203500
ISHARES RUSSELL 1000 GROWTHMUTUAL FUND4642876143351370SHSOLE137000
ISHARES RUSSELL 2000 ETFMUTUAL FUND4642876554632597SHSOLE259700
ISHARES RUSSELL 2000 ETFCOMMON4642876551075060255SHOTR059862393
ISHARES RUSSELL 3000 ETFMUTUAL FUND46428768929SHSOLE900
ISHARES CORE S&P SMALL-CAP EMUTUAL FUND4642878041711773SHSOLE177300
ISHARES CORE S&P SMALL-CAP ECOMMON46428780434349SHOTR03490
ISHARES SHORT-TERM NATIONALMUTUAL FUND4642881583593425SHSOLE342500
ISHARES MSCI EAFE SMALL-CAPMUTUAL FUND464288273941572SHSOLE157200
ISHARES JP MORGAN USD EMERGIMUTUAL FUND46428828153617SHSOLE61700
ISHARES NATIONAL MUNI BOND EMUTUAL FUND4642884143233000SHSOLE300000
ISHARES MSCI EAFE GROWTH ETFMUTUAL FUND4642888851491591SHSOLE159100
ISHARES S&P GSCI COMMODITY IMUTUAL FUND46428R107311544SHSOLE154400
ISHARES CORE MSCI EAFE ETFMUTUAL FUND46432F8421031544SHSOLE154400
ISHARES CORE MSCI EMERGINGMUTUAL FUND46434G103125SHSOLE2500
ISHARES MSCI TAIWAN ETFMUTUAL FUND46434G77220450SHSOLE45000
JPMORGAN CHASE & COCOMMON46625H10078602SHSOLE60200
JD.COM INC-ADRCOMMON47215P1065116SHSOLE11600
JOHNSON & JOHNSONCOMMON47816010439250SHSOLE25000
JONES LANG LASALLE INCCOMMON48020Q107324SHSOLE2400
ZIFF DAVIS INCCOMMON48123V102207826625SHSOLE2662500
KLA CORPCOMMON48248010001SHSOLE100
KANZHUN LTD - ADRCOMMON48553T106186898145SHSOLE9814500
KEYSIGHT TECHNOLOGIES INCOMMON49338L10302SHSOLE200
KIMBERLY-CLARK CORPCOMMON494368103219516356SHSOLE1635600
KINSALE CAPITAL GROUP INCCOMMON49714P10859318197627SHSOLE19762700
KINSALE CAPITAL GROUP INCCOMMON49714P108603820117SHOTR019983134
KNIGHT-SWIFT TRANSPORTATIONCOMMON499049104455780545SHSOLE8054500
KRISPY KREME INCCOMMON50101L106282321815569SHSOLE181556900
KRISPY KREME INCCOMMON50101L1061844118567SHOTR0117810757
LKQ CORPCOMMON5018892087755136624SHSOLE13662400
LAM RESEARCH CORPCOMMON51280710811SHSOLE100
LAMAR ADVERTISING CO-ACOMMON512816109663SHSOLE6300
LANCASTER COLONY CORPCOMMON51384710354397268126SHSOLE26812600
LANCASTER COLONY CORPCOMMON513847103519925626SHOTR025457169
ESTEE LAUDER COMPANIES-CL ACOMMON51843910420138168SHSOLE816800
LEGGETT & PLATT INCCOMMON5246601072036373SHSOLE637300
LEGACY HOUSING CORPCOMMON52472M10111232493499SHSOLE49349900
LENNAR CORP-ACOMMON52605710417SHOTR070
LESLIES INCCOMMON5270641097371669504SHSOLE66950400
LXP INDUSTRIAL TRUSTCOMMON5290431011935187699SHSOLE18769900
LIGAND PHARMACEUTICALSCOMMON53220K504285838858SHSOLE3885800
LILLY ELI & COCOMMON532457108103300SHSOLE30000
LINCOLN ELECTRIC HOLDINGSCOMMON53390010655555328533SHSOLE32853300
LINCOLN ELECTRIC HOLDINGSCOMMON533900106541732032SHOTR031823209
LITHIA MOTORS INCCOMMON536797103689930134SHOTR029920214
LITHIA MOTORS INCCOMMON53679710387713383143SHSOLE38314300
LITTELFUSE INCCOMMON537008104934SHSOLE3400
LOWES COS INCCOMMON54866110701SHSOLE100
MSCI INCCOMMON55354G10023SHSOLE300
MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y10055599784856SHSOLE78485600
MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100310243794SHOTR043396398
MAGNOLIA OIL & GAS CORP - ACOMMON5596631095727261724SHOTR02596312093
MAGNOLIA OIL & GAS CORP - ACOMMON559663109800733659629SHSOLE365962900
MANHATTAN ASSOCIATES INCCOMMON56275010999261641011SHSOLE64101100
MANHATTAN ASSOCIATES INCCOMMON562750109863655771SHOTR055407364
MARATHON PETROLEUM CORPCOMMON56585A10202SHSOLE200
MARKETAXESS HOLDINGS INCCOMMON57060D108417910679SHOTR01061267
MARKETAXESS HOLDINGS INCCOMMON57060D10852137133243SHSOLE13324300
MARRIOTT INTERNATIONAL -CL ACOMMON57190320201SHSOLE100
MASTERCARD INC - ACOMMON57636Q1042815277466SHSOLE7746600
MASTERBRAND INCCOMMON57638P10491060SHSOLE106000
MATADOR RESOURCES COCOMMON5764852055744120543SHOTR01194991044
MATADOR RESOURCES COCOMMON576485205942221977372SHSOLE197737200
MCCORMICK & CO-NON VTG SHRSCOMMON57978020650597SHSOLE59700
MCDONALDS CORPCOMMON58013510128101SHSOLE10100
MCKESSON CORPCOMMON58155Q10371200SHSOLE20000
MEDPACE HOLDINGS INCCOMMON58506Q10945418241519SHSOLE24151900
MEDPACE HOLDINGS INCCOMMON58506Q109224111917SHOTR011808109
MERCK & CO. INC.COMMON58933Y10529272SHSOLE27200
MICROSOFT CORPCOMMON594918104142830495420SHSOLE49542000
MICROCHIP TECHNOLOGY INCCOMMON59501710403SHSOLE300
MICRON TECHNOLOGY INCCOMMON59511210304SHSOLE400
MID-AMERICA APARTMENT COMMCOMMON59522J10316108SHOTR01080
MID-AMERICA APARTMENT COMMCOMMON59522J10302SHSOLE200
MINERALS TECHNOLOGIES INCCOMMON603158106218936224SHOTR035907317
MINERALS TECHNOLOGIES INCCOMMON60315810635135581517SHSOLE58151700
MODERNA INCCOMMON60770K10702SHSOLE200
MOLINA HEALTHCARE INCCOMMON60855R10034063127342SHSOLE12734200
MOLINA HEALTHCARE INCCOMMON60855R100326812217SHOTR01212988
MONOLITHIC POWER SYSTEMS INCCOMMON60983910523SHSOLE300
MOODYS CORPCOMMON61536910501SHSOLE100
MORGAN STANLEYCOMMON617446448220SHSOLE2000
MOTOROLA SOLUTIONS INCCOMMON62007630701SHSOLE100
NRG ENERGY INCCOMMON6293775088230SHSOLE23000
NAPCO SECURITY TECHNOLOGIESCOMMON630402105388541033905SHSOLE103390500
NATL HEALTH INVESTORS INCCOMMON63633D10419381375739SHSOLE37573900
NATL HEALTH INVESTORS INCCOMMON63633D104141427421SHOTR027170251
NATIONAL STORAGE AFFILIATESCOMMON637870106292069900SHOTR069436464
NATIONAL STORAGE AFFILIATESCOMMON63787010629861714727SHSOLE71472700
NEOGENOMICS INCCOMMON64049M2094352249945SHSOLE24994500
NETFLIX INCCOMMON64110L106310SHSOLE1000
NETEASE INC-ADRCOMMON64110W102780SHSOLE8000
NEUROCRINE BIOSCIENCES INCCOMMON64125C10953980533296SHSOLE53329600
NEUROCRINE BIOSCIENCES INCCOMMON64125C109480847501SHOTR047189312
NEXTERA ENERGY INCCOMMON65339F10152556681833SHSOLE68183300
NEXTERA ENERGY PARTNERS LPCOMMON65341B10636805605840SHSOLE60584000
NIKE INC -CL BCOMMON65410610319SHSOLE900
NORDSON CORPCOMMON65566310260659272919SHSOLE27291900
NORDSON CORPCOMMON655663102621427958SHOTR027771187
NORDSTROM INCCOMMON655664100192SHSOLE9200
NORTHWESTERN CORPCOMMON668074305270646764SHOTR046331433
NORTHWESTERN CORPCOMMON66807430539543683430SHSOLE68343000
NOVANTA INCCOMMON67000B10461808388508SHSOLE38850800
NOVANTA INCCOMMON67000B104342421523SHOTR021333190
NOVO-NORDISK A/S-SPONS ADRCOMMON670100205425SHSOLE2500
NVIDIA CORPCOMMON67066G1041243SHSOLE4300
OREILLY AUTOMOTIVE INCCOMMON67103H1071523917950SHSOLE1795000
OCEANFIRST FINANCIAL CORPCOMMON675234108282291527558SHSOLE152755800
OCEANFIRST FINANCIAL CORPCOMMON675234108174594402SHOTR093578824
OLD REPUBLIC INTL CORPCOMMON6802231047285SHSOLE28500
ON SEMICONDUCTOR CORPCOMMON682189105223SHSOLE2300
OMNIAB INCCOMMON68218J103543147489SHSOLE14748900
ORACLE SYS CORPCOMMON68389X10503SHSOLE300
ORGANON & COCOMMON68622V106147SHSOLE4700
ORTHOFIX MEDICAL INCCOMMON68752M1082942175663SHSOLE17566300
OVINTIV INCCOMMON69047Q10228229782408SHSOLE78240800
OVINTIV INCCOMMON69047Q102193953743SHOTR053313430
OXFORD INDUSTRIES INCCOMMON691497309253524012SHOTR023793219
OXFORD INDUSTRIES INCCOMMON69149730941329391407SHSOLE39140700
P G & E CORPCOMMON69331C108016SHSOLE1600
PJT PARTNERS INC - ACOMMON69343T1078994124589SHSOLE12458900
PPG INDUSTRIES INCCOMMON69350610702SHSOLE200
PTC INCCOMMON69370C10002SHSOLE200
PACIFIC PREMIER BANCORP INCCOMMON69478X105271991132328SHSOLE113232800
PACIFIC PREMIER BANCORP INCCOMMON69478X105161867371SHOTR066898473
PARK AEROSPACE CORPCOMMON70014A1049930738305SHSOLE73830500
PATRICK INDUSTRIES INCCOMMON70334310319982290394SHSOLE29039400
PATRICK INDUSTRIES INCCOMMON703343103149821772SHOTR021574198
PATTERSON-UTI ENERGY INCCOMMON70348110147440554SHOTR040158396
PATTERSON-UTI ENERGY INCCOMMON7034811018720745318SHSOLE74531800
PAYCHEX INC.COMMON70432610744662389752SHSOLE38975200
PAYCOM SOFTWARE INCCOMMON70432V10201SHSOLE100
PAYCOR HCM INCCOMMON70435P102499851884797SHSOLE188479700
PAYCOR HCM INCCOMMON70435P102218582374SHOTR081676698
PAYLOCITY HOLDING CORPCOMMON70438V106503325316SHOTR025143173
PAYLOCITY HOLDING CORPCOMMON70438V10662301313416SHSOLE31341600
PAYPAL HOLDINGS INCCOMMON70450Y10303SHSOLE300
PEPSICO INCCOMMON71344810855300SHSOLE30000
PERFORMANCE FOOD GROUP COCOMMON71377A103631081045872SHSOLE104587200
PERFORMANCE FOOD GROUP COCOMMON71377A103592598200SHOTR097555645
PHATHOM PHARMACEUTICALS INCCOMMON71722W1074276598848SHSOLE59884800
PHILIP MORRIS INTERNATIONALCOMMON71817210946875482007SHSOLE48200700
PHYSICIANS REALTY TRUSTCOMMON71943U1043184213242SHOTR02118321410
PHYSICIANS REALTY TRUSTCOMMON71943U104310332078534SHSOLE207853400
PHREESIA INCCOMMON71944F106301593378SHOTR092521857
PHREESIA INCCOMMON71944F106411951275790SHSOLE127579000
PINNACLE FINANCIAL PARTNERSCOMMON72346Q10449670900473SHSOLE90047300
PINNACLE FINANCIAL PARTNERSCOMMON72346Q104427177434SHOTR076913521
PIONEER NATURAL RESOURCES COCOMMON72378710746225SHOTR02250
PIPER SANDLER COSCOMMON724078100491435455SHOTR035220235
PIPER SANDLER COSCOMMON72407810055457400094SHSOLE40009400
PLYMOUTH INDUSTRIAL REIT INCCOMMON7296401026270SHSOLE27000
POLARIS INCCOMMON73106810252275472520SHSOLE47252000
POLARIS INCCOMMON731068102531448036SHOTR047721315
POOL CORPCOMMON73278L105618SHOTR0180
POOL CORPCOMMON73278L105613517917SHSOLE1791700
PORTLAND GENERAL ELECTRIC COCOMMON73650884735965735629SHSOLE73562900
PORTLAND GENERAL ELECTRIC COCOMMON736508847369875643SHOTR075135508
POTLATCHDELTIC CORPCOMMON7376301037140SHSOLE14000
POWER INTEGRATIONS INCCOMMON73927610350125592209SHSOLE59220900
POWER INTEGRATIONS INCCOMMON739276103312136872SHOTR036634238
PREMIER INC-CLASS ACOMMON74051N1028277255686SHSOLE25568600
T ROWE PRICE GROUP INCCOMMON74144T10823202SHSOLE20200
PRICESMART INCCOMMON741511109629488055SHSOLE8805500
PRIMORIS SERVICES CORPCOMMON74164F103373691515372SHSOLE151537200
PRIMORIS SERVICES CORPCOMMON74164F103242498308SHOTR097417891
PROCTER & GAMBLE CO/THECOMMON74271810928190SHSOLE19000
PROGRESSIVE CORPCOMMON74331510302SHSOLE200
PROGYNY INCCOMMON74340E10320999653767SHSOLE65376700
PROGYNY INCCOMMON74340E103155248330SHOTR047891439
PROLOGIS INCCOMMON74340W10302SHSOLE200
VANGUARD FTSE DEVELOPED ETFMUTUAL FUND9219438581042308SHSOLE230800
VANGUARD FTSE EMERGING MARKEMUTUAL FUND9220428581172900SHSOLE290000
VANGUARD REAL ESTATE ETFMUTUAL FUND92290855325300SHSOLE30000
VANGUARD EXTENDED MARKET ETFCOMMON9229086523222294SHOTR022940
VANGUARD SMALL-CAP ETFCOMMON922908751110579SHOTR05790
VANGUARD SMALL-CAP ETFMUTUAL FUND92290875195502SHSOLE50200
VANGUARD TOTAL STOCK MKT ETFCOMMON922908769837SHOTR0370
VERACYTE INCCOMMON92337F107105247180SHOTR046756424
VERACYTE INCCOMMON92337F10720486918638SHSOLE91863800
VERISIGN INCCOMMON92343E10201SHSOLE100
VERITEX HOLDINGS INCCOMMON92345110814840812720SHSOLE81272000
VERITEX HOLDINGS INCCOMMON92345110873340133SHOTR039805328
VERICEL CORPCOMMON92346J108233779696SHOTR079169527
VERICEL CORPCOMMON92346J108392841339838SHSOLE133983800
VIAVI SOLUTIONS INCCOMMON925550105358143306965SHSOLE330696500
VIAVI SOLUTIONS INCCOMMON9255501051463135113SHOTR01340551058
VICI PROPERTIES INCCOMMON925652109574261760465SHSOLE176046500
VIPER ENERGY PARTNERS LPCOMMON92763M10525091896090SHSOLE89609000
VISA INC-CLASS A SHARESCOMMON92826C83966294SHSOLE29400
VOYA FINANCIAL INCCOMMON929089100722411010924SHSOLE101092400
VOYA FINANCIAL INCCOMMON9290891007301102170SHOTR0101495675
VULCAN MATERIALS COCOMMON92916010902SHSOLE200
WEC ENERGY GROUP INCCOMMON92939U10643450SHSOLE45000
WALKER & DUNLOP INCCOMMON93148P102447958800SHSOLE5880000
WATSCO INCCOMMON94262220047036147836SHSOLE14783600
WEBSTER FINANCIAL CORPCOMMON947890109244SHOTR0440
WELLS FARGO & COCOMMON94974610131398839971SHSOLE83997100
WELLTOWER INCCOMMON95040Q10403SHSOLE300
WESBANCO INCCOMMON950810101228374368SHSOLE7436800
WEST PHARMACEUTICAL SERVICESCOMMON9553061052982786087SHSOLE8608700
WEST PHARMACEUTICAL SERVICESCOMMON955306105155446SHOTR04460
WESTERN ALLIANCE BANCORPCOMMON95763810900SHOTR000
WESTERN ALLIANCE BANCORPCOMMON957638109391107SHSOLE110700
WEYERHAEUSER COCOMMON96216610408SHSOLE800
WILLIAMS COS INCCOMMON96945710009SHSOLE900
WILLSCOT MOBILE MINI HOLDINGCOMMON9713781047145SHSOLE14500
WINTRUST FINANCIAL CORPCOMMON97650W10827666379244SHSOLE37924400
WINTRUST FINANCIAL CORPCOMMON97650W108275437757SHOTR037514243
WOLVERINE WORLD WIDE INCCOMMON97809710398157523SHOTR056996527
WOLVERINE WORLD WIDE INCCOMMON97809710313152771397SHSOLE77139700
WORTHINGTON INDUSTRIESCOMMON981811102380658872SHSOLE5887200
WYNDHAM HOTELS & RESORTS INCCOMMON98311A10541610SHSOLE61000
XENIA HOTELS & RESORTS INCCOMMON9840171032684205071SHSOLE20507100
YUM! BRANDS INCCOMMON98849810102SHSOLE200
YUM CHINA HOLDINGS INCCOMMON98850P10914586230092SHSOLE23009200
ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710556751178463SHSOLE17846300
ZEBRA TECHNOLOGIES CORP-CL ACOMMON989207105487515329SHOTR01523495
BIOHAVEN LTDCOMMONG1110E10702SHOTR020
ACCENTURE PLC-CL ACOMMONG1151C10101SHSOLE100
GATES INDUSTRIAL CORP PLCCOMMONG39108108296282133068SHSOLE213306800
GATES INDUSTRIAL CORP PLCCOMMONG391081082978214380SHOTR02129891391
HELEN OF TROY LTDCOMMONG4388N106109211475SHOTR01138194
HELEN OF TROY LTDCOMMONG4388N10618875198332SHSOLE19833200
HORIZON THERAPEUTICS PLCCOMMONG4618810140364SHSOLE36400
HORIZON THERAPEUTICS PLCCOMMONG4618810122199SHOTR01990
JAZZ PHARMACEUTICALS PLCCOMMONG50871105518635438SHOTR035199239
JAZZ PHARMACEUTICALS PLCCOMMONG5087110555121376688SHSOLE37668800
LINDE PLCCOMMONG5495010348794137277SHSOLE13727700
APTIV PLCCOMMONG6095L10902SHSOLE200
NORWEGIAN CRUISE LINE HOLDINCOMMONG66721104019SHSOLE1900
PAGSEGURO DIGITAL LTD-CL ACOMMONG6870710148957023SHSOLE5702300
SIGNET JEWELERS LTDCOMMONG81276100794SHSOLE9400
STERIS PLCCOMMONG8473T10028884151006SHSOLE15100600
STERIS PLCCOMMONG8473T10080418SHOTR04180
TRITON INTERNATIONAL LTDCOMMONG9078F10712573198880SHSOLE19888000
WHITE MOUNTAINS INSURANCE GPCOMMONG9618E10779985806SHSOLE580600
XP INC - CLASS ACOMMONG982391092479208828SHSOLE20882800
GLOBANT SACOMMONL44385109436426608SHOTR026414194
GLOBANT SACOMMONL4438510960020365952SHSOLE36595200
ORION ENGINEERED CARBONS SACOMMONL729671095887225651SHSOLE22565100
CYBERARK SOFTWARE LTD/ISRAELCOMMONM2682V108438929656SHOTR029457199
CYBERARK SOFTWARE LTD/ISRAELCOMMONM2682V10864795437864SHSOLE43786400
NXP SEMICONDUCTORS NVCOMMONN6596X10901SHSOLE100
COPA HOLDINGS SA-CLASS ACOMMONP31076105547259249SHSOLE5924900
MAKEMYTRIP LTDCOMMONV5633W1096515266236SHSOLE26623600
PROPETRO HOLDING CORPCOMMON74347M108143391994270SHSOLE199427000
PROPETRO HOLDING CORPCOMMON74347M1081160161353SHOTR01602031150
PUBLIC STORAGECOMMON74460D10901SHSOLE100
QUAKER HOUGHTONCOMMON747316107450122737SHOTR022585152
QUAKER HOUGHTONCOMMON74731610748464244832SHSOLE24483200
QORVO INCCOMMON74736K10102SHSOLE200
QUALCOMM INCCOMMON747525103589446197SHSOLE4619700
RPM INTERNATIONAL INCCOMMON74968510350091574170SHSOLE57417000
RPM INTERNATIONAL INCCOMMON749685103467653596SHOTR053248348
RALPH LAUREN CORPCOMMON75121210102SHSOLE200
RAPID7 INCCOMMON753422104513821119186SHSOLE111918600
RAPID7 INCCOMMON753422104393885778SHOTR085141637
RAYMOND JAMES FINANCIAL INCCOMMON75473010903SHSOLE300
RBC BEARINGS INCCOMMON75524B104146282628550SHSOLE62855000
RBC BEARINGS INCCOMMON75524B1041073746136SHOTR045793343
RENTOKIL INITIAL PLC-SP ADRCOMMON76012510424676675859SHSOLE67585900
RESTAURANT BRANDS INTERNCOMMON76131D10351044760269SHSOLE76026900
REVOLVE GROUP INCCOMMON76156B10725771979898SHSOLE97989800
REVOLVE GROUP INCCOMMON76156B10789834151SHOTR033815336
RITCHIE BROS AUCTIONEERSCOMMON76774410529522SHOTR05220
RITCHIE BROS AUCTIONEERSCOMMON767744105463SHSOLE6300
ROPER TECHNOLOGIES INCCOMMON776696106779117680SHSOLE1768000
RUSH ENTERPRISES INC-CL ACOMMON7818462098899162981SHSOLE16298100
RYMAN HOSPITALITY PROPERTIESCOMMON78377T10745404506002SHSOLE50600200
RYMAN HOSPITALITY PROPERTIESCOMMON78377T107277630932SHOTR030648284
S&P GLOBAL INCCOMMON78409V10449632143956SHSOLE14395600
SBA COMMUNICATIONS CORPCOMMON78410G10401SHSOLE100
SM ENERGY COCOMMON78454L10019188681397SHSOLE68139700
SM ENERGY COCOMMON78454L100139549541SHOTR049162379
SPDR S&P 500 ETF TRUSTMUTUAL FUND78462F103780019053SHSOLE1905300
SPDR S&P GL NAT RESOURCESMUTUAL FUND78463X54137650SHSOLE65000
SPDR DJ GLOBAL REAL ESTATE EMUTUAL FUND78463X749117SHSOLE1700
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10030527SHOTR05270
SS&C TECHNOLOGIES HOLDINGSCOMMON78467J100319356549SHSOLE5654900
SPDR S&P MIDCAP 400 ETF TRSTMUTUAL FUND78467Y107167365SHSOLE36500
SPDR BLOOMBERG HIGH YIELD BOMUTUAL FUND78468R6221101184SHSOLE118400
SPX TECHNOLOGIES INCCOMMON78473E10368215966488SHSOLE96648800
SPX TECHNOLOGIES INCCOMMON78473E103432761311SHOTR060744567
SAIA INCCOMMON78709Y1051735163773SHSOLE6377300
SALESFORCE INCCOMMON79466L30202SHSOLE200
SCHNITZER STEEL INDS INC-ACOMMON806882106227273045SHSOLE7304500
SCHNEIDER NATIONAL INC-CL BCOMMON80689H102345881293007SHSOLE129300700
SCHNEIDER NATIONAL INC-CL BCOMMON80689H1023510131199SHOTR0130320879
SCHWAB (CHARLES) CORPCOMMON80851310517344331111SHSOLE33111100
SEACOAST BANKING CORP/FLCOMMON81170780123560994106SHSOLE99410600
SEACOAST BANKING CORP/FLCOMMON811707801160467666SHOTR067036630
SELECTIVE INSURANCE GROUPCOMMON816300107672570549SHSOLE7054900
SERVICENOW INCCOMMON81762P10236SHSOLE600
SHERWIN-WILLIAMS CO/THECOMMON82434810601SHSOLE100
SHOALS TECHNOLOGIES GROUP -ACOMMON82489W10713603596886SHSOLE59688600
SHOALS TECHNOLOGIES GROUP -ACOMMON82489W10773832391SHOTR032125266
SHYFT GROUP INC/THECOMMON825698103161871106SHOTR070418688
SHYFT GROUP INC/THECOMMON825698103332071459655SHSOLE145965500
SIGNATURE BANKCOMMON82669G1040369SHSOLE36900
SIGNATURE BANKCOMMON82669G10407SHOTR070
SILICON LABORATORIES INCCOMMON826919102845348280SHOTR047923357
SILICON LABORATORIES INCCOMMON826919102113567648619SHSOLE64861900
SILGAN HOLDINGS INCCOMMON82704810935372659070SHSOLE65907000
SILGAN HOLDINGS INCCOMMON827048109209539037SHOTR038687350
SILK ROAD MEDICAL INCCOMMON82710M1006656170093SHSOLE17009300
SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10320234147832SHSOLE14783200
SKYLINE CHAMPION CORPCOMMON83083010540532538770SHSOLE53877000
SKYLINE CHAMPION CORPCOMMON830830105296539417SHOTR039056361
SKYWORKS SOLUTIONS INCCOMMON83088M10202SHSOLE200
SOLAREDGE TECHNOLOGIES INCCOMMON83417M10401SHSOLE100
SOLARIS OILFIELD INFRAST-ACOMMON83418M1031992233310SHSOLE23331000
SOUTHERN COPPER CORPCOMMON84265V10510135SHSOLE13500
SOUTHWEST GAS HOLDINGS INCCOMMON844895102275044040SHSOLE4404000
STAG INDUSTRIAL INCCOMMON85254J102550901628918SHSOLE162891800
STAG INDUSTRIAL INCCOMMON85254J102326896618SHOTR095751867
STARBUCKS CORPCOMMON855244109112SHSOLE1200
STATE STREET CORPCOMMON85747710303SHSOLE300
STEEL DYNAMICS INCCOMMON85811910012106SHSOLE10600
STIFEL FINANCIAL CORPCOMMON860630102686121161141SHSOLE116114100
STIFEL FINANCIAL CORPCOMMON860630102493083426SHOTR082765661
STRYKER CORPCOMMON86366710101SHSOLE100
SUMMIT HOTEL PROPERTIES INCCOMMON8660821002040291486SHOTR02895911895
SUMMIT HOTEL PROPERTIES INCCOMMON866082100221673166707SHSOLE316670700
SUN COMMUNITIES INCCOMMON866674104540438362SHOTR038107255
SUN COMMUNITIES INCCOMMON86667410457613408952SHSOLE40895200
SUPERNUS PHARMACEUTICALS INCCOMMON868459108486271342163SHSOLE134216300
SUPERNUS PHARMACEUTICALS INCCOMMON868459108267973941SHOTR073266675
SYNOPSYS INCCOMMON87160710701SHSOLE100
TD SYNNEX CORPCOMMON87162W10010511108591SHSOLE10859100
SYNEOS HEALTH INCCOMMON87166B10212334SHSOLE33400
SYNEOS HEALTH INCCOMMON87166B102270SHOTR0700
SYSCO CORPCOMMON87182910743266560226SHSOLE56022600
TJX COS INC NEWCOMMON87254010903SHSOLE300
T-MOBILE US INCCOMMON87259010420722143066SHSOLE14306600
TAIWAN SEMICONDUCTOR-SP ADRCOMMON8740391008168776SHSOLE877600
TAKE-TWO INTERACTIVE SOFTWRECOMMON87405410902SHSOLE200
TENET HEALTHCARE CORPCOMMON88033G4076337106651SHSOLE10665100
TENCENT MUSIC ENTERTAINM-ADRCOMMON88034P1091635197503SHSOLE19750300
TERADYNE INCCOMMON88077010202SHSOLE200
TEREX CORPCOMMON88077910337260770151SHSOLE77015100
TEREX CORPCOMMON880779103237849155SHOTR048704451
TESLA INCCOMMON88160R10130147SHSOLE14700
TEXAS CAPITAL BANCSHARES INCCOMMON88224Q107598SHSOLE9800
TEXAS INSTRUMENTS INCCOMMON88250810436671197144SHSOLE19714400
TEXAS ROADHOUSE INCCOMMON8826811091342891242723SHSOLE124272300
TEXAS ROADHOUSE INCCOMMON88268110911110102816SHOTR0102034782
THOUGHTWORKS HOLDING INCCOMMON88546E1051120152192SHOTR01510361156
THOUGHTWORKS HOLDING INCCOMMON88546E105297604043546SHSOLE404354600
3M COMPANYCOMMON88579Y10136344SHSOLE34400
TOPBUILD CORPCOMMON89055F103614529525SHSOLE2952500
TORO COCOMMON891092108542248773SHOTR048458315
TORO COCOMMON89109210860338542803SHSOLE54280300
TRACTOR SUPPLY COMPANYCOMMON89235610601SHSOLE100
TRANSDIGM GROUP INCCOMMON8936411002584735068SHSOLE3506800
TRAVERE THERAPEUTICS INCCOMMON89422G1076786301754SHSOLE30175400
TRINET GROUP INCCOMMON8962881078326103286SHSOLE10328600
TRIP.COM GROUP LTD-ADRCOMMON89677Q1078716231371SHSOLE23137100
TRUIST FINANCIAL CORPCOMMON89832Q10931901SHSOLE90100
TYLER TECHNOLOGIES INCCOMMON902252105419711835SHSOLE1183500
TYLER TECHNOLOGIES INCCOMMON90225210570197SHOTR01970
UFP TECHNOLOGIES INCCOMMON90267310216263125258SHSOLE12525800
UFP INDUSTRIES INCCOMMON90278Q10842389533394SHSOLE53339400
UFP INDUSTRIES INCCOMMON90278Q108284535805SHOTR035478327
UMH PROPERTIES INCCOMMON90300210314502980556SHSOLE98055600
U.S. PHYSICAL THERAPY INCCOMMON90337L108491950244SHSOLE5024400
ULTA BEAUTY INCCOMMON90384S30311SHSOLE100
ULTRAGENYX PHARMACEUTICAL INCOMMON90400D108253963314SHSOLE6331400
Union Pacific RailroadCOMMON9078181086243100SHSOLE310000
UNITEDHEALTH GROUP INCCOMMON91324P10258755124326SHSOLE12432600
VSE CORPCOMMON9182841009447210401SHSOLE21040100
VAIL RESORTS INCCOMMON91879Q10936339155507SHSOLE15550700
VAIL RESORTS INCCOMMON91879Q109324713897SHOTR01380691
VANECK VIETNAM ETFMUTUAL FUND92189F817433550SHSOLE355000