Chief Compliance Officer

0001082917-23-000005.txt : 20230809 0001082917-23-000005.hdr.sgml : 20230809 20230809114836 ACCESSION NUMBER: 0001082917-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 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: 231154130 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 06-30-2023 06-30-2023 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N David Rouse Chief Compliance Officer 617-236-8900 David Rouse Boston MA 08-09-2023 0 1090 10540826 false INFORMATION TABLE 2 form13fInfoTable.2023630.xml ABB LTD-SPON ADRCOMMON0003752048196SHSOLE19600 AFLAC INCCOMMON00105510211163SHSOLE16300 AGNC INVESTMENT CORPCOMMON00123Q1044383SHSOLE38300 AES CORPCOMMON00130H1058408SHSOLE40800 AT&T INCCOMMON00206R102321980SHSOLE198000 ABBOTT LABORATORIESCOMMON00282410063582SHSOLE58200 ABBVIE INCCOMMON00287Y10947638353578SHSOLE35357800 ACADEMY SPORTS & OUTDOORS INCOMMON00402L107380470379SHSOLE7037900 ACADIA HEALTHCARE CO INCCOMMON00404A10962762788077SHSOLE78807700 ACADIA HEALTHCARE CO INCCOMMON00404A109415552168SHOTR051794374 ACTIVISION BLIZZARD INCCOMMON00507V10919221SHSOLE22100 ADOBE INCCOMMON00724F10189182SHSOLE18200 ADVANCE AUTO PARTS INCCOMMON00751Y10628396SHSOLE39600 ADVANCED MICRO DEVICESCOMMON00790310769603SHSOLE60300 AEGON N.V.-NY REG SHRCOMMON0079241031253SHSOLE25300 AGILENT TECHNOLOGIES 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INCCOMMON29362U10496980875110SHSOLE87511000 ENTEGRIS INCCOMMON29362U104633757181SHOTR056808373 ENTERGY CORPCOMMON29364G103997SHSOLE9700 ENTERPRISE FINANCIAL SERVICECOMMON293712105234259905SHSOLE5990500 EPAM SYSTEMS INCCOMMON29414B104416SHSOLE1600 ENVIVA INCCOMMON29415B1037645SHSOLE64500 ENVISTA HOLDINGS CORPCOMMON29415F10410936323174SHSOLE32317400 EQUIFAX INCCOMMON2944291051043SHSOLE4300 EQUINIX INCCOMMON29444U7002734SHSOLE3400 EQUINOR ASA-SPON ADRCOMMON29446M102388SHSOLE8800 EQUITY COMMONWEALTHCOMMON2946281026142303169SHSOLE30316900 EQUITY RESIDENTIALCOMMON29476L1078126SHSOLE12600 ERICSSON (LM) TEL-SP ADRCOMMON2948216082365SHSOLE36500 ESQUIRE FINANCIAL HOLDINGS ICOMMON29667J1017659167448SHSOLE16744800 ESSENTIAL PROPERTIES REALTYCOMMON29670E1077290SHSOLE29000 ESSENTIAL UTILITIES INCCOMMON29670G1026145SHSOLE14500 ESSEX PROPERTY TRUST INCCOMMON297178105732SHSOLE3200 ETSY INCCOMMON29786A106447SHSOLE4700 EVERCORE INCCOMMON29977A105468337891SHSOLE3789100 EVERGY INCCOMMON30034W1067114SHSOLE11400 EVERSOURCE ENERGYCOMMON30040W1088116SHSOLE11600 EXELON CORPCOMMON30161N10112304SHSOLE30400 EXPEDIA GROUP INCCOMMON30212P303764SHSOLE6400 EXPEDITORS INTL WASH INCCOMMON302130109974SHSOLE7400 EXPONENT INCCOMMON30214U10252952567421SHSOLE56742100 EXPONENT INCCOMMON30214U102434046509SHOTR046208301 EXTRA SPACE STORAGE INCCOMMON30225T102856SHSOLE5600 EXXON MOBIL CORPCOMMON30231G1021381287SHSOLE128700 FMC CORPCOMMON302491303767SHSOLE6700 FLYWIRE CORP-VOTINGCOMMON302492103648902090535SHSOLE209053500 FLYWIRE CORP-VOTINGCOMMON3024921033648117516SHOTR01164471070 META PLATFORMS INC-CLASS ACOMMON30303M102220766SHSOLE76600 FACTSET RESEARCH SYSTEMS INCCOMMON303075105717SHSOLE1700 FAIR ISAAC CORPCOMMON3032501042104626008SHSOLE2600800 FASTENAL COCOMMON31190010411187SHSOLE18700 FEDERAL AGRIC MTG CORP-CL CCOMMON313148306520536209SHSOLE3620900 FEDERAL REALTY INVS TRUSTCOMMON313745101327SHSOLE2700 FEDERAL SIGNAL CORPCOMMON31385510857214893551SHSOLE89355100 FEDERAL SIGNAL CORPCOMMON313855108580390636SHOTR090047588 FEDEX CORPCOMMON31428X10647191SHSOLE19100 FIDELITY HIGH DIVIDEND ETFMUTUAL FUND316092840822062SHSOLE206200 FIDELITY NATIONAL INFO SERVCOMMON31620M1066109SHSOLE10900 FIDELITY NATIONAL FINANCIALCOMMON31620R30321511597524SHSOLE59752400 FIFTH THIRD BANCORPCOMMON3167731008297SHSOLE29700 FIRST FINANCIAL BANCORPCOMMON3202091092930143362SHSOLE14336200 FIRST INTERSTATE BANCSYS-ACOMMON32055Y2013216134915SHSOLE13491500 FIRST MID BANCSHARES INCCOMMON3208661068277342859SHSOLE34285900 FIRST SOLAR INCCOMMON336433107526SHSOLE2600 FIRST WATCH RESTAURANT GROUPCOMMON33748L1014676276701SHSOLE27670100 FISERV INCCOMMON33773810822178SHSOLE17800 FIRSTENERGY CORPCOMMON3379321078210SHSOLE21000 FIVE BELOWCOMMON33829M10180667410433SHSOLE41043300 FIVE BELOWCOMMON33829M101557428360SHOTR028176185 FLEETCOR TECHNOLOGIES INCCOMMON339041105937SHSOLE3700 FOMENTO ECONOMICO MEX-SP ADRCOMMON34441910612107SHSOLE10700 FORD MOTOR COCOMMON345370860171105SHSOLE110500 FORTINET INCCOMMON34959E10920263SHSOLE26300 FORTIVE CORPCOMMON34959J10810140SHSOLE14000 FORTUNE BRANDS INNOVATIONS ICOMMON34964C10646640SHSOLE64000 FOUR CORNERS PROPERTY TRUSTCOMMON35086T1094056159698SHSOLE15969800 FOX CORP - CLASS ACOMMON35137L1055151SHSOLE15100 FOX CORP - CLASS BCOMMON35137L2045161SHSOLE16100 FOX FACTORY HOLDING CORPCOMMON35138V10224011221276SHSOLE22127600 FOX FACTORY HOLDING CORPCOMMON35138V1026275774SHOTR0572450 FRANKLIN RESOURCES INCCOMMON354613101018SHSOLE1800 FREEPORT-MCMORAN INCCOMMON35671D85719468SHSOLE46800 FRESENIUS MEDICAL CARE-ADRCOMMON358029106151SHSOLE5100 H.B. FULLER CO.COMMON359694106688SHSOLE8800 FUTU HOLDINGS LTD-ADRCOMMON36118L106115SHSOLE1500 GE HEALTHCARE TECHNOLOGYCOMMON36266G10711137SHSOLE13700 ARTHUR J GALLAGHER & COCOMMON3635761091465SHSOLE6500 GAMING AND LEISURE PROPERTIECOMMON36467J1088155SHSOLE15500 GARRETT MOTION INCCOMMON366505105157722083459SHSOLE208345900 GARTNER INCCOMMON3666511071647SHSOLE4700 GARTNER INCCOMMON3666511071543SHOTR0430 GENERAC HOLDINGS INCCOMMON36873610403SHSOLE300 GENERAL DYNAMICS CORPCOMMON3695501081466SHSOLE6600 GENERAL ELECTRIC COCOMMON36960430142385SHSOLE38500 GENERAL MILLS INCCOMMON37033410450656SHSOLE65600 GENERAL MOTORS COCOMMON37045V10020530SHSOLE53000 GENTEX CORPCOMMON3719011097245SHSOLE24500 GENMAB A/S -SP ADRCOMMON372303206263SHSOLE6300 GENUINE PARTS COCOMMON372460105741SHSOLE4100 GENTHERM INCCOMMON37253A103287050785SHOTR050440344 GENTHERM INCCOMMON37253A10328890511237SHSOLE51123700 GETTY REALTY CORPCOMMON3742971094457131785SHSOLE13178500 GIBRALTAR INDUSTRIES INCCOMMON37468910761242973334SHSOLE97333400 GIBRALTAR INDUSTRIES INCCOMMON374689107488377614SHOTR077105509 GILEAD SCIENCES INCCOMMON37555810331402SHSOLE40200 GLACIER BANCORP INCCOMMON37637Q105435771398034SHSOLE139803400 GLACIER BANCORP INCCOMMON37637Q1053674117868SHOTR0116981886 GSK PLC-SPON ADRCOMMON37733W204461293SHSOLE129300 GLOBAL PAYMENTS INCCOMMON37940X102658SHSOLE5800 GLOBUS MEDICAL INC - ACOMMON379577208937051573814SHSOLE157381400 GLOBUS MEDICAL INC - ACOMMON3795772086865115308SHOTR0114437871 GLOBE LIFE INCCOMMON37959E102110SHSOLE1000 GOLDMAN SACHS GROUP INCCOMMON38141G10434105SHSOLE10500 GOOSEHEAD INSURANCE INC -ACOMMON38267D10926406SHSOLE40600 GRACO INCCOMMON384109104603069827SHSOLE6982700 GRACO INCCOMMON3841091049107SHOTR01070 GRAFTECH INTERNATIONAL LTDCOMMON3843135084117816816SHSOLE81681600 WW GRAINGER INCCOMMON3848021041114SHSOLE1400 GRAND CANYON EDUCATION INCCOMMON38526M10683372807789SHSOLE80778900 GRAND CANYON EDUCATION INCCOMMON38526M106564154652SHOTR054218433 GRAY TELEVISION INCCOMMON3893751062103266891SHSOLE26689100 GREEN BRICK PARTNERS INCCOMMON39270910120293357273SHSOLE35727300 GREIF INC-CL ACOMMON397624107691SHSOLE9100 GRIFOLS SA-ADRCOMMON3984384081101SHSOLE10100 GROUP 1 AUTOMOTIVE INCCOMMON398905109869133672SHSOLE3367200 GRUPO AEROPORTUARIO PAC-ADRCOMMON4005061011586SHSOLE8600 HCA HEALTHCARE INCCOMMON40412C1012377SHSOLE7700 HDFC BANK LTD-ADRCOMMON40415F101674796798SHSOLE9679800 HSBC HOLDINGS PLC-SPONS ADRCOMMON40428040615391SHSOLE39100 HP INCCOMMON40434L1059306SHSOLE30600 HALEON PLC-ADRCOMMON405552100323801SHSOLE380100 HALLIBURTON COCOMMON40621610112368SHSOLE36800 HALOZYME THERAPEUTICS INCCOMMON40637H109801492222048SHSOLE222204800 HALOZYME THERAPEUTICS INCCOMMON40637H1095682157541SHOTR01563511190 HARTFORD FINANCIAL SVCS GRPCOMMON41651510410135SHSOLE13500 HASBRO INCCOMMON4180561077115SHSOLE11500 HAWKINS INCCOMMON42026110915132317298SHSOLE31729800 HEALTHEQUITY INCCOMMON42226A10756302891705SHSOLE89170500 HEALTHEQUITY INCCOMMON42226A107299847487SHOTR047047440 HEARTLAND EXPRESS INCCOMMON42234710481549642SHOTR049186456 HEARTLAND EXPRESS INCCOMMON42234710410952667379SHSOLE66737900 HEALTHPEAK PROPERTIES INCCOMMON42250P1033170SHSOLE17000 HELIOS TECHNOLOGIES INCCOMMON42328H109111716903SHOTR016748155 HELIOS TECHNOLOGIES INCCOMMON42328H10918443279066SHSOLE27906600 JACK HENRY & ASSOCIATES INCCOMMON426281101319SHSOLE1900 HERC HOLDINGS INCCOMMON42704L104309622622SHSOLE2262200 HERSHEY CO/THECOMMON427866108937SHSOLE3700 HESS CORPCOMMON42809H10716730123063SHSOLE12306300 HEWLETT PACKARD ENTERPRISECOMMON42824C1099511SHSOLE51100 HEXCEL CORPCOMMON42829110863030829120SHSOLE82912000 HEXCEL CORPCOMMON428291108506066559SHOTR066108451 HILLENBRAND INCCOMMON4315711089952194076SHSOLE19407600 HILTON WORLDWIDE HOLDINGS INCOMMON43300A2031285SHSOLE8500 HOLOGIC INCCOMMON43644010147442585922SHSOLE58592200 HOLOGIC INCCOMMON436440101468557861SHOTR057471391 HOME DEPOT INCCOMMON43707610235422114030SHSOLE11403000 HONDA MOTOR CO LTD-SPONS ADRCOMMON4381283084148SHSOLE14800 HONEYWELL INTERNATIONAL INCCOMMON43851610649235SHSOLE23500 HORACE MANN EDUCATORSCOMMON44032710429258986456SHSOLE98645600 HORACE MANN EDUCATORSCOMMON440327104184062043SHOTR061422621 HORMEL FOODS CORPCOMMON4404521007162SHSOLE16200 HOST HOTELS & RESORTS INCCOMMON44107P10408SHSOLE800 HOSTESS BRANDS INCCOMMON44109J1068834348890SHSOLE34889000 HOULIHAN LOKEY INCCOMMON441593100319532495SHOTR032206289 HOULIHAN LOKEY INCCOMMON44159310058946599590SHSOLE59959000 HOVNANIAN ENTERPRISES-ACOMMON44248740113264133701SHSOLE13370100 HOWMET AEROSPACE INCCOMMON4432011088155SHSOLE15500 H WORLD GROUP LTD-ADRCOMMON44332N1067402190869SHSOLE19086900 HUBSPOT INCCOMMON44357310079995150342SHSOLE15034200 HUBSPOT INCCOMMON443573100705513259SHOTR01317188 HUDSON PACIFIC PROPERTIES INCOMMON4440971091184SHSOLE18400 HUMANA INCCOMMON4448591021636SHSOLE3600 HUNT (JB) TRANSPRT SVCS INCCOMMON445658107843SHSOLE4300 HUNTINGTON BANCSHARES INCCOMMON4461501047649SHSOLE64900 HUNTINGTON BANCSHARES INCCOMMON4461501042225SHOTR02250 HUNTINGTON INGALLS INDUSTRIECOMMON446413106835SHSOLE3500 HUTCHMED CHINA-ADRCOMMON44842L1034345SHSOLE34500 ICF INTERNATIONAL INCCOMMON44925C10345491365709SHSOLE36570900 ICF INTERNATIONAL INCCOMMON44925C103322625935SHOTR025700235 ICU MEDICAL INCCOMMON44930G10716589307SHOTR0922384 ICU MEDICAL INCCOMMON44930G10730074168773SHSOLE16877300 CRESCENT ENERGY INC-ACOMMON44952J1042045196280SHSOLE19628000 ITT INCCOMMON45073V10877176827985SHSOLE82798500 ITT INCCOMMON45073V108626767233SHOTR066730503 IDACORP INCCOMMON451107106672265512SHOTR065030482 IDACORP INCCOMMON45110710677056751037SHSOLE75103700 IDEX CORPCOMMON45167R10443304201170SHSOLE20117000 IDEX CORPCOMMON45167R104331615406SHOTR015301105 IDEXX LABORATORIES INCCOMMON45168D1042345SHOTR0450 IDEXX LABORATORIES INCCOMMON45168D1041382927536SHSOLE2753600 ILLINOIS TOOL WORKSCOMMON4523081092390SHSOLE9000 ILLUMINA INCCOMMON452327109949SHSOLE4900 IMAX CORPCOMMON45245E1092746161640SHSOLE16164000 INCYTE CORPCOMMON45337C1028134SHSOLE13400 INDEPENDENCE REALTY TRUST INCOMMON45378A1066235342204SHSOLE34220400 INDEPENDENT BANK CORP/MACOMMON45383610814904334837SHSOLE33483700 INDEPENDENT BANK CORP/MACOMMON45383610894321196SHOTR021012184 INFOSYS LTD-SP ADRCOMMON456788108131381720SHSOLE8172000 ING GROEP N.V.-SPONSORED ADRCOMMON4568371036440SHSOLE44000 INGERSOLL-RAND INCCOMMON45687V10627531421214SHSOLE42121400 INGERSOLL-RAND INCCOMMON45687V106205631455SHOTR031256199 INSIGHT ENTERPRISES INCCOMMON45765U1031269686760SHSOLE8676000 INSMED INCCOMMON457669307274701301883SHSOLE130188300 INSMED INCCOMMON457669307108451381SHOTR050903478 INSPERITY INCCOMMON45778Q107882274163SHSOLE7416300 INSULET CORPCOMMON45784P1012278SHOTR0780 INSULET CORPCOMMON45784P101517SHSOLE1700 INTEGRA LIFESCIENCES HOLDINGCOMMON457985208118728852SHOTR028515337 INTEGRA LIFESCIENCES HOLDINGCOMMON45798520829804724634SHSOLE72463400 INTEL CORPCOMMON458140100631885SHSOLE188500 INTEGER HOLDINGS CORPCOMMON45826H10954519615271SHSOLE61527100 INTEGER HOLDINGS CORPCOMMON45826H109492955626SHOTR055262364 INTER PARFUMS INCCOMMON458334109944869864SHSOLE6986400 INTERCONTINENTAL HOTELS-ADRCOMMON45857P806224SHSOLE2400 INTERCONTINENTAL EXCHANGE INCOMMON45866F10421186SHSOLE18600 INTERNATIONAL BANCSHARES CRPCOMMON459044103389788175SHSOLE8817500 INTL BUSINESS MACHINES CORPCOMMON45920010171534SHSOLE53400 INTL FLAVORS & FRAGRANCESCOMMON459506101784SHSOLE8400 INTERNATIONAL PAPER COCOMMON460146103125SHSOLE2500 INTERPUBLIC GROUP OF COS INCCOMMON4606901007179SHSOLE17900 INTRA-CELLULAR THERAPIES INCCOMMON46116X1011018021607742SHSOLE160774200 INTRA-CELLULAR THERAPIES INCCOMMON46116X1017570119545SHOTR0118656889 INTUIT INCCOMMON46120210346101SHSOLE10100 MOTOROLA SOLUTIONS INCCOMMON6200763071345SHSOLE4500 NRG ENERGY INCCOMMON62937750815388SHSOLE38800 NVR INCCOMMON62944T10561SHSOLE100 NAPCO SECURITY TECHNOLOGIESCOMMON630402105348841006755SHSOLE100675500 NASDAQ INCCOMMON6311031087149SHSOLE14900 NATERA INCCOMMON632307104473997385SHSOLE9738500 NATIONAL GRID PLC-SP ADRCOMMON636274409692SHSOLE9200 NATL HEALTH INVESTORS INCCOMMON63633D10419477371558SHSOLE37155800 NATL HEALTH INVESTORS INCCOMMON63633D104144227503SHOTR027254249 NATIONAL STORAGE AFFILIATESCOMMON637870106236867993SHOTR067527467 NATIONAL STORAGE AFFILIATESCOMMON63787010624608706508SHSOLE70650800 NATWEST GROUP PLC -SPON ADRCOMMON6390572072398SHSOLE39800 NEOGENOMICS INCCOMMON64049M2094022250310SHSOLE25031000 NETAPP INCCOMMON64110D1048100SHSOLE10000 NETFLIX INCCOMMON64110L10666150SHSOLE15000 NETEASE INC-ADRCOMMON64110W102880SHSOLE8000 NEUROCRINE BIOSCIENCES INCCOMMON64125C10949651526517SHSOLE52651700 NEUROCRINE BIOSCIENCES INCCOMMON64125C109447347438SHOTR047124313 NEWELL BRANDS INCCOMMON6512291067854SHSOLE85400 NEWMONT CORPCOMMON6516391068190SHSOLE19000 NEXTERA ENERGY INCCOMMON65339F10114587196596SHSOLE19659600 NEXTERA ENERGY PARTNERS LPCOMMON65341B10631919544319SHSOLE54431900 NICE LTD - SPON ADRCOMMON653656108211SHSOLE1100 NIKE INC -CL BCOMMON65410610342383SHSOLE38300 NISOURCE INCCOMMON65473P105124SHSOLE2400 NOKIA CORP-SPON ADRCOMMON6549022042539SHSOLE53900 NOMURA HOLDINGS INC-SPON ADRCOMMON65535H2083847SHSOLE84700 NORDSON CORPCOMMON65566310266741268922SHSOLE26892200 NORDSON CORPCOMMON655663102691727870SHOTR027684187 NORDSTROM INCCOMMON655664100292SHSOLE9200 NORFOLK SOUTHERN CORPCOMMON6558441081460SHSOLE6000 NORTHEAST BANKCOMMON66405S100400796169SHSOLE9616900 NORTHERN OIL AND GAS INCCOMMON665531307280181615SHSOLE8161500 NORTHERN TRUST CORPCOMMON665859104680SHSOLE8000 NORTHROP GRUMMAN CORPCOMMON6668071021942SHSOLE4200 NORTHWESTERN CORPCOMMON668074305265046688SHOTR046261427 NORTHWESTERN CORPCOMMON66807430538303674829SHSOLE67482900 NOVARTIS AG-SPONSORED ADRCOMMON66987V10921207SHSOLE20700 NOVANTA INCCOMMON67000B104396321528SHOTR021335194 NOVANTA INCCOMMON67000B10470672383879SHSOLE38387900 NOVO-NORDISK A/S-SPONS ADRCOMMON67010020530188SHSOLE18800 NUCOR CORPCOMMON6703461051276SHSOLE7600 NVIDIA CORPCOMMON67066G104381901SHSOLE90100 OREILLY AUTOMOTIVE INCCOMMON67103H1071713417936SHSOLE1793600 CHORD ENERGY CORPCOMMON674215207419427267SHSOLE2726700 OCCIDENTAL PETROLEUM CORPCOMMON67459910513225SHSOLE22500 OCEANFIRST FINANCIAL CORPCOMMON675234108236031511074SHSOLE151107400 OCEANFIRST FINANCIAL CORPCOMMON675234108148294905SHOTR094016889 OLD DOMINION FREIGHT LINECOMMON6795801001129SHSOLE2900 OLD REPUBLIC INTL CORPCOMMON680223104283151124949SHSOLE112494900 OMNICOM GROUPCOMMON681919106883SHSOLE8300 ON SEMICONDUCTOR CORPCOMMON682189105993SHSOLE9300 OMNIAB INCCOMMON68218J1031195SHSOLE19500 ONEOK INCCOMMON68268010312191SHSOLE19100 ORACLE SYS CORPCOMMON68389X10565544SHSOLE54400 ORANGE-SPON ADRCOMMON6840601062166SHSOLE16600 ORGANON & COCOMMON68622V1063150SHSOLE15000 ORIX - SPONSORED ADRCOMMON686330101223SHSOLE2300 ORTHOFIX MEDICAL INCCOMMON68752M1083126173094SHSOLE17309400 OTIS WORLDWIDE CORPCOMMON68902V10714154SHSOLE15400 OVINTIV INCCOMMON69047Q10229493774708SHSOLE77470800 OVINTIV INCCOMMON69047Q102261368625SHOTR068171454 OXFORD INDUSTRIES INCCOMMON691497309234423820SHOTR023605215 OXFORD INDUSTRIES INCCOMMON69149730938063386745SHSOLE38674500 P G & E CORPCOMMON69331C1087407SHSOLE40700 PJT PARTNERS INC - ACOMMON69343T10712695182294SHSOLE18229400 PNC FINANCIAL SERVICES GROUPCOMMON69347510516125SHSOLE12500 PPG INDUSTRIES INCCOMMON6935061071177SHSOLE7700 PPL CORPCOMMON69351T10611407SHSOLE40700 PTC INCCOMMON69370C100645SHSOLE4500 PACCAR INCCOMMON69371810813154SHSOLE15400 PACIFIC PREMIER BANCORP INCCOMMON69478X105231531119597SHSOLE111959700 PACIFIC PREMIER BANCORP INCCOMMON69478X105143669455SHOTR068778677 PACKAGING CORP OF AMERICACOMMON69515610914104SHSOLE10400 PALO ALTO NETWORKS INCCOMMON6974351052079SHSOLE7900 PARK AEROSPACE CORPCOMMON70014A10410561765277SHSOLE76527700 PARKER HANNIFIN CORPCOMMON7010941041436SHSOLE3600 PATRICK INDUSTRIES INCCOMMON70334310322959286987SHSOLE28698700 PATRICK INDUSTRIES INCCOMMON703343103173121634SHOTR021439196 PATTERSON-UTI ENERGY INCCOMMON70348110164153546SHOTR053045501 PATTERSON-UTI ENERGY INCCOMMON7034811018868740863SHSOLE74086300 PAYCHEX INC.COMMON70432610743144385659SHSOLE38565900 PAYCOM SOFTWARE INCCOMMON70432V10213SHSOLE300 PAYCOR HCM INCCOMMON70435P102457391932355SHSOLE193235500 PAYCOR HCM INCCOMMON70435P102220393063SHOTR092192871 PAYLOCITY HOLDING CORPCOMMON70438V106558130247SHOTR030045202 PAYLOCITY HOLDING CORPCOMMON70438V10666129358367SHSOLE35836700 PAYPAL HOLDINGS INCCOMMON70450Y10327398SHSOLE39800 PEARSON PLC-SPONSORED ADRCOMMON7050151051104SHSOLE10400 PEPSICO INCCOMMON713448108136732SHSOLE73200 PERFORMANCE FOOD GROUP COCOMMON71377A103621191031197SHSOLE103119700 PERFORMANCE FOOD GROUP COCOMMON71377A103589897910SHOTR097265645 REVVITY INCCOMMON714046109652SHSOLE5200 PFIZER INCCOMMON717081103681865SHSOLE186500 PHATHOM PHARMACEUTICALS INCCOMMON71722W1078483592388SHSOLE59238800 PHILIP MORRIS INTERNATIONALCOMMON71817210946485476188SHSOLE47618800 PHILLIPS 66COMMON71854610417174SHSOLE17400 PHYSICIANS REALTY TRUSTCOMMON71943U1043002214588SHOTR02131731416 PHYSICIANS REALTY TRUSTCOMMON71943U104287112052233SHSOLE205223300 PHREESIA INCCOMMON71944F106288492988SHOTR092144843 PHREESIA INCCOMMON71944F106390881260504SHSOLE126050400 PINNACLE FINANCIAL PARTNERSCOMMON72346Q10450544892219SHSOLE89221900 PINNACLE FINANCIAL PARTNERSCOMMON72346Q104443478277SHOTR077756521 PIONEER NATURAL RESOURCES COCOMMON72378710747225SHOTR02250 PIONEER NATURAL RESOURCES COCOMMON72378710721103SHSOLE10300 PIPER SANDLER COSCOMMON72407810050900393779SHSOLE39377900 PIPER SANDLER COSCOMMON724078100454235142SHOTR034907234 PLYMOUTH INDUSTRIAL REIT INCCOMMON7296401026270SHSOLE27000 POLARIS INCCOMMON73106810247756394905SHSOLE39490500 POLARIS INCCOMMON731068102474739251SHOTR038991260 POOL CORPCOMMON73278L105718SHOTR0180 POOL CORPCOMMON73278L105672517950SHSOLE1795000 PORTLAND GENERAL ELECTRIC COCOMMON73650884733949724940SHSOLE72494000 PORTLAND GENERAL ELECTRIC COCOMMON736508847349774665SHOTR074176489 POTLATCHDELTIC CORPCOMMON7376301038145SHSOLE14500 POWER INTEGRATIONS INCCOMMON73927610321520227321SHSOLE22732100 POWER INTEGRATIONS INCCOMMON73927610374785SHOTR07850 PREMIER INC-CLASS ACOMMON74051N1027334265161SHSOLE26516100 T ROWE PRICE GROUP INCCOMMON74144T10831275SHSOLE27500 PRIMORIS SERVICES CORPCOMMON74164F103456291497495SHSOLE149749500 PRIMORIS SERVICES CORPCOMMON74164F103300298517SHOTR097620897 PRINCIPAL FINANCIAL GROUPCOMMON74251V102792SHSOLE9200 PROCTER & GAMBLE CO/THECOMMON742718109147972SHSOLE97200 PROGRESSIVE CORPCOMMON74331510325189SHSOLE18900 PROGYNY INCCOMMON74340E10325426646307SHSOLE64630700 PROGYNY INCCOMMON74340E103188847999SHOTR047568431 PROLOGIS INCCOMMON74340W10336291SHSOLE29100 PROPETRO HOLDING CORPCOMMON74347M108162601973287SHSOLE197328700 PROPETRO HOLDING CORPCOMMON74347M1081468178127SHOTR01769701157 PRUDENTIAL FINANCIAL INCCOMMON744320102111SHSOLE1100 PRUDENTIAL PLC-ADRCOMMON74435K2044150SHSOLE15000 PUBLIC SERVICE ENTERPRISE GPCOMMON74457310610160SHSOLE16000 PUBLIC STORAGECOMMON74460D1091242SHSOLE4200 PULTEGROUP INCCOMMON745867101787SHSOLE8700 QUAKER HOUGHTONCOMMON747316107440322593SHOTR022442150 QUAKER HOUGHTONCOMMON74731610748433248502SHSOLE24850200 QUALCOMM INCCOMMON747525103541445483SHSOLE4548300 QUANTA SERVICES INCCOMMON74762E102843SHSOLE4300 QUEST DIAGNOSTICS INCCOMMON74834L10016SHSOLE600 RB GLOBAL INCCOMMON74935Q107463SHSOLE6300 RB GLOBAL INCCOMMON74935Q10731522SHOTR05220 RLI CORPCOMMON749607107487635728SHSOLE3572800 RPM INTERNATIONAL INCCOMMON74968510350834566522SHSOLE56652200 RPM INTERNATIONAL INCCOMMON749685103478153285SHOTR052937348 RALPH LAUREN CORPCOMMON75121210102SHSOLE200 RAPID7 INCCOMMON753422104501481107498SHSOLE110749800 RAPID7 INCCOMMON753422104390986322SHOTR085682640 RAYMOND JAMES FINANCIAL INCCOMMON754730109985SHSOLE8500 RAYTHEON TECHNOLOGIES CORPCOMMON75513E10142433SHSOLE43300 RBC BEARINGS INCCOMMON75524B104131512604736SHSOLE60473600 RBC BEARINGS INCCOMMON75524B104996245808SHOTR045467341 REALTY INCOME CORPCOMMON75610910414231SHSOLE23100 REGENCY CENTERS 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