Jennifer Ranahan

GW&K Investment Management as of Sept. 30, 2022

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 399 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Bearings Common (RBC) 1.6 $141M 680k 207.81
Paylocity Holding Corp Common (PCTY) 1.3 $121M 501k 241.57
Texas Roadhouse Common (TXRH) 1.3 $118M 1.4M 87.26
Microsoft Corp Common (MSFT) 1.2 $110M 474k 232.90
Performance Food Group Common (PFGC) 1.2 $108M 2.5M 42.95
Booz Allen Hamilton Holdings Common (BAH) 1.2 $107M 1.2M 92.35
Five Below Common (FIVE) 1.1 $104M 754k 137.67
Ritchie Bros Auctioneers Common 1.1 $101M 1.6M 62.48
Bjs Wholesale Club Holdings Common (BJ) 1.0 $95M 1.3M 72.81
Globus Medical Inc - A Common (GMED) 1.0 $94M 1.6M 59.57
Manhattan Associates Common (MANH) 1.0 $93M 702k 133.03
Lithia Motors Common (LAD) 1.0 $89M 416k 214.55
Halozyme Therapeutics Common (HALO) 1.0 $87M 2.2M 39.54
Silicon Laboratories Common (SLAB) 1.0 $87M 704k 123.44
Unitedhealth Group Common (UNH) 0.9 $85M 168k 505.04
Pinnacle Financial Partners Common (PNFP) 0.9 $84M 1.0M 81.10
Idacorp Common (IDA) 0.9 $83M 837k 99.01
Agree Realty Corp Common (ADC) 0.9 $81M 1.2M 67.58
Magnolia Oil & Gas Corp - A Common (MGY) 0.9 $78M 3.9M 19.81
Gartner Common (IT) 0.8 $77M 277k 276.69
Entegris Common (ENTG) 0.8 $75M 906k 83.02
Grand Canyon Education Common (LOPE) 0.8 $72M 880k 82.25
Intra-cellular Therapies Common (ITCI) 0.8 $68M 1.5M 46.53
Voya Financial Common (VOYA) 0.8 $68M 1.1M 60.50
Kinsale Capital Group Common (KNSL) 0.8 $68M 267k 255.42
Syneos Health Common 0.7 $68M 1.4M 47.15
Diamondback Energy Common (FANG) 0.7 $67M 558k 120.46
Matador Resources Common (MTDR) 0.7 $66M 1.3M 48.92
Nordson Corp Common (NDSN) 0.7 $65M 305k 212.27
Glacier Bancorp Common (GBCI) 0.7 $64M 1.3M 49.13
Toro Common (TTC) 0.7 $64M 736k 86.48
Western Alliance Bancorp Common (WAL) 0.7 $63M 964k 65.74
Neurocrine Biosciences Common (NBIX) 0.7 $63M 595k 106.21
Acadia Healthcare Common (ACHC) 0.7 $63M 803k 78.18
Sun Communities Common (SUI) 0.7 $61M 453k 135.34
Supernus Pharmaceuticals Common (SUPN) 0.7 $60M 1.8M 33.85
Macom Technology Solutions H Common (MTSI) 0.7 $59M 1.1M 51.79
Stag Industrial Common (STAG) 0.6 $59M 2.1M 28.43
Comfort Systems Usa Common (FIX) 0.6 $58M 597k 97.33
Ingersoll-rand Common (IR) 0.6 $58M 1.3M 43.26
Globant Sa Common (GLOB) 0.6 $58M 309k 187.06
Ameris Bancorp Common (ABCB) 0.6 $58M 1.3M 44.71
Cognex Corp Common (CGNX) 0.6 $58M 1.4M 41.45
Canadian Natural Resources Common (CNQ) 0.6 $57M 1.2M 46.57
Element Solutions Common (ESI) 0.6 $57M 3.5M 16.27
Brookfield Infrastructure-a Common 0.6 $57M 1.4M 40.70
Healthequity Common (HQY) 0.6 $56M 840k 67.17
Horizon Therapeutics Common 0.6 $55M 889k 61.89
Molina Healthcare Common (MOH) 0.6 $55M 166k 329.84
Catalent Common 0.6 $54M 752k 72.36
Nextera Energy Common (NEE) 0.6 $54M 685k 78.41
Broadcom Common (AVGO) 0.6 $54M 121k 444.01
Abbvie Common (ABBV) 0.6 $53M 396k 134.21
Rpm International Common (RPM) 0.6 $53M 635k 83.31
Vici Properties Common (VICI) 0.6 $53M 1.8M 29.85
Signature Bank Common (SBNY) 0.6 $52M 345k 150.99
Rapid7 Common (RPD) 0.6 $52M 1.2M 42.90
Zebra Technologies Corp-cl A Common (ZBRA) 0.6 $51M 196k 262.01
Spx Technologies Common (SPXC) 0.6 $51M 915k 55.23
Polaris Common (PII) 0.6 $50M 527k 95.65
American Tower Corp Common (AMT) 0.5 $50M 232k 214.70
Churchill Downs Common (CHDN) 0.5 $49M 267k 184.15
Eagle Materials Common (EXP) 0.5 $49M 456k 107.18
Exponent Common (EXPO) 0.5 $49M 554k 87.67
Houlihan Lokey Common (HLI) 0.5 $48M 643k 75.38
Cavco Industries Common (CVCO) 0.5 $48M 233k 205.78
Icf International Common (ICFI) 0.5 $47M 432k 109.02
Jazz Pharmaceuticals Common (JAZZ) 0.5 $47M 350k 133.29
Atlantic Union Bankshares Common (AUB) 0.5 $47M 1.5M 30.38
Piper Sandler Cos Common (PIPR) 0.5 $46M 441k 104.74
Dorman Products Common (DORM) 0.5 $46M 562k 82.12
Viavi Solutions Common (VIAV) 0.5 $46M 3.5M 13.05
Federal Signal Corp Common (FSS) 0.5 $46M 1.2M 37.32
Gates Industrial Corp Common (GTES) 0.5 $46M 4.7M 9.76
Descartes Systems Grp/the Common (DSGX) 0.5 $45M 715k 63.53
Lancaster Colony Corp Common (MZTI) 0.5 $45M 299k 150.28
Hexcel Corp Common (HXL) 0.5 $45M 860k 51.72
Paycor Hcm Common (PYCR) 0.5 $44M 1.5M 29.56
Azenta Common (AZTA) 0.5 $44M 1.0M 42.86
Nextera Energy Partners Common (XIFR) 0.5 $44M 608k 72.31
Hubspot Common (HUBS) 0.5 $44M 162k 270.12
Paychex Common (PAYX) 0.5 $44M 389k 112.21
Broadridge Financial Solutio Common (BR) 0.5 $44M 302k 144.32
Linde Common 0.5 $43M 159k 269.59
Avient Corp Common (AVNT) 0.5 $43M 1.4M 30.30
Stifel Financial Corp Common (SF) 0.5 $42M 804k 51.91
Seacoast Banking Corp Common (SBCF) 0.5 $42M 1.4M 30.23
Power Integrations Common (POWI) 0.5 $42M 645k 64.32
Ufp Industries Common (UFPI) 0.5 $41M 574k 72.16
Cathay General Bancorp Common (CATY) 0.5 $41M 1.1M 38.46
Alamo Group Common (ALG) 0.5 $41M 336k 122.28
Restaurant Brands Intern Common (QSR) 0.4 $41M 761k 53.18
Balchem Corp Common (BCPC) 0.4 $40M 330k 121.58
Medpace Holdings Common (MEDP) 0.4 $40M 255k 157.18
Philip Morris International Common (PM) 0.4 $40M 481k 83.01
Ryman Hospitality Properties Common (RHP) 0.4 $40M 541k 73.59
Sysco Corp Common (SYY) 0.4 $40M 561k 70.71
Enviva Common 0.4 $39M 653k 60.06
Quaker Houghton Common (KWR) 0.4 $39M 272k 144.38
Gibraltar Industries Common (ROCK) 0.4 $39M 957k 40.93
Pacific Premier Bancorp Common 0.4 $39M 1.3M 30.96
Championx Corp Common (CHX) 0.4 $38M 2.0M 19.57
Watsco Common (WSO) 0.4 $38M 148k 257.46
Oxford Industries Common (OXM) 0.4 $38M 419k 89.78
Northwestern Corp Common (NWE) 0.4 $38M 761k 49.28
Horace Mann Educators Common (HMN) 0.4 $38M 1.1M 35.29
Vail Resorts Common (MTN) 0.4 $37M 170k 215.63
Integer Holdings Corp Common (ITGR) 0.4 $37M 590k 62.23
Portland General Electric Common (POR) 0.4 $36M 822k 43.46
Bio-rad Laboratories-a Common (BIO) 0.4 $36M 85k 417.14
Novanta Common (NOVT) 0.4 $36M 307k 115.68
Advance Auto Parts Common (AAP) 0.4 $35M 227k 156.34
Chemocentryx Common 0.4 $35M 684k 51.67
Phreesia Common (PHR) 0.4 $35M 1.4M 25.48
Physicians Realty Trust Common 0.4 $35M 2.3M 15.04
Atricure Common (ATRC) 0.4 $34M 880k 39.10
Easterly Government Properti Common 0.4 $34M 2.2M 15.77
Wells Fargo & Co Common (WFC) 0.4 $34M 842k 40.22
Burlington Stores Common (BURL) 0.4 $34M 301k 111.90
Hologic Common (HOLX) 0.4 $33M 517k 64.52
Carters Common (CRI) 0.4 $33M 505k 65.53
Integra Lifesciences Holding Common (IART) 0.4 $33M 767k 42.37
Oceanfirst Financial Corp Common (OCFC) 0.4 $32M 1.7M 18.64
Shyft Group Inc/the Common (SHYF) 0.3 $32M 1.5M 20.43
Central Garden And Pet Co-a Common (CENTA) 0.3 $32M 923k 34.16
Comerica Common (CMA) 0.3 $31M 434k 71.10
Minerals Technologies Common (MTX) 0.3 $31M 624k 49.41
Skyline Champion Corp Common (SKY) 0.3 $31M 581k 52.87
Cohen & Steers Common (CNS) 0.3 $31M 487k 62.64
Texas Instruments Common (TXN) 0.3 $30M 195k 154.78
Alphabet Inc-cl A Common (GOOGL) 0.3 $30M 316k 95.65
Progyny Common (PGNY) 0.3 $30M 811k 37.06
Helios Technologies Common (HLIO) 0.3 $30M 594k 50.60
Lincoln Electric Holdings Common (LECO) 0.3 $30M 237k 125.72
Schwab Common (SCHW) 0.3 $29M 401k 71.87
Columbus Mckinnon Corp Common (CMCO) 0.3 $29M 1.1M 26.16
Eastgroup Properties Common (EGP) 0.3 $29M 198k 144.34
Gentherm Common (THRM) 0.3 $28M 572k 49.74
Altria Group Common (MO) 0.3 $28M 695k 40.38
Aptargroup Common (ATR) 0.3 $28M 295k 95.03
Amazon.com Common (AMZN) 0.3 $28M 247k 113.00
Vericel Corp Common (VCEL) 0.3 $28M 1.2M 23.20
Veritex Holdings Common (VBTX) 0.3 $28M 1.0M 26.59
Independent Bank Corp Common (INDB) 0.3 $27M 368k 74.53
Icu Medical Common (ICUI) 0.3 $27M 181k 150.62
Cisco Sys Common (CSCO) 0.3 $27M 676k 40.00
Viper Energy Partners Common 0.3 $26M 900k 28.66
Napco Security Technologies Common (NSSC) 0.3 $25M 872k 29.08
Compass Diversified Holdings Common (CODI) 0.3 $25M 1.4M 18.06
Silgan Holdings Common (SLGN) 0.3 $25M 590k 42.04
Terex Corp Common (TEX) 0.3 $24M 820k 29.74
Boot Barn Holdings Common (BOOT) 0.3 $24M 415k 58.46
Thoughtworks Holding Common (TWKS) 0.3 $24M 2.3M 10.48
Primoris Services Corp Common (PRIM) 0.3 $24M 1.5M 16.25
National Storage Affiliates Common (NSA) 0.3 $24M 573k 41.58
Mastercard Inc - A Common (MA) 0.3 $24M 84k 284.34
Itt Common (ITT) 0.3 $24M 362k 65.34
Summit Hotel Properties Common (INN) 0.3 $24M 3.5M 6.72
Natl Health Investors Common (NHI) 0.3 $23M 409k 56.53
Steris Common (STE) 0.3 $23M 138k 166.28
Schneider National Inc-cl B Common (SNDR) 0.3 $23M 1.1M 20.30
Black Knight Common 0.2 $22M 346k 64.73
Krispy Kreme Common (DNUT) 0.2 $22M 1.9M 11.53
Cryoport Common (CYRX) 0.2 $22M 912k 24.36
Transdigm Group Common (TDG) 0.2 $22M 42k 524.81
Avantor Common (AVTR) 0.2 $21M 1.1M 19.60
Amerisafe Common (AMSF) 0.2 $21M 442k 46.73
T-mobile Us Common (TMUS) 0.2 $20M 148k 134.17
Bright Horizons Family Solut Common (BFAM) 0.2 $20M 344k 57.65
Atkore Common (ATKR) 0.2 $20M 253k 77.81
Chuys Holdings Common (CHUY) 0.2 $19M 836k 23.19
Leggett & Platt Common (LEG) 0.2 $19M 584k 33.22
Flywire Corp-voting Common (FLYW) 0.2 $19M 820k 22.97
Artivion Common (AORT) 0.2 $19M 1.4M 13.84
Terminix Global Holdings Common 0.2 $19M 483k 38.29
Helen Of Troy Common (HELE) 0.2 $18M 185k 96.45
Biocryst Pharmaceuticals Common (BCRX) 0.2 $18M 1.4M 12.60
Leslies Common (LESL) 0.2 $18M 1.2M 14.71
Propetro Holding Corp Common (PUMP) 0.2 $18M 2.2M 8.05
Arcutis Biotherapeutics Common (ARQT) 0.2 $17M 909k 19.10
Revolve Group Common (RVLV) 0.2 $17M 766k 21.69
Caci International Inc -cl A Common (CACI) 0.2 $16M 62k 261.06
Umh Properties Common (UMH) 0.2 $16M 975k 16.15
Siteone Landscape Supply Common (SITE) 0.2 $16M 149k 104.14
Allegiant Travel Common (ALGT) 0.2 $15M 205k 72.98
Fair Isaac Corp Common (FICO) 0.2 $15M 36k 412.01
Yum China Holdings Common (YUMC) 0.2 $15M 310k 47.33
Trip.com Group Ltd- Common (TCOM) 0.2 $15M 531k 27.31
Hess Corp Common (HES) 0.2 $14M 133k 108.99
Patrick Industries Common (PATK) 0.2 $14M 316k 43.84
Castle Biosciences Common (CSTL) 0.1 $13M 504k 26.08
Saia Common (SAIA) 0.1 $13M 68k 190.00
Wolverine World Wide Common (WWW) 0.1 $13M 838k 15.39
Veracyte Common (VCYT) 0.1 $13M 762k 16.61
Artisan Partners Asset Ma -a Common (APAM) 0.1 $13M 468k 26.93
Albireo Pharma Common 0.1 $13M 644k 19.36
Idexx Laboratories Common (IDXX) 0.1 $12M 37k 325.81
West Pharmaceutical Services Common (WST) 0.1 $12M 47k 246.07
Hudson Pacific Properties In Common (HPP) 0.1 $11M 1.0M 10.95
Endava Plc- Common (DAVA) 0.1 $11M 133k 80.63
Casella Waste Systems Inc-a Common (CWST) 0.1 $11M 140k 76.39
Heartland Express Common (HTLD) 0.1 $11M 735k 14.31
Agnc Investment Corp Common (AGNC) 0.1 $10M 1.2M 8.42
Makemytrip Common (MMYT) 0.1 $9.8M 320k 30.70
Cbiz Common (CBZ) 0.1 $9.7M 227k 42.78
Earthstone Energy Inc - A Common 0.1 $9.7M 786k 12.32
Fox Factory Holding Corp Common (FOXF) 0.1 $9.5M 120k 79.08
Patterson-uti Energy Common (PTEN) 0.1 $9.4M 809k 11.68
Pjt Partners Inc - A Common (PJT) 0.1 $8.5M 127k 66.82
H World Group Ltd- Common (HTHT) 0.1 $8.4M 251k 33.54
Hdfc Bank Ltd- Common (HDB) 0.1 $7.0M 121k 58.42
Roper Technologies Common (ROP) 0.1 $6.8M 19k 359.65
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $6.8M 41k 164.91
Phathom Pharmaceuticals Common (PHAT) 0.1 $6.6M 593k 11.08
Garrett Motion Common (GTX) 0.1 $6.5M 1.2M 5.65
Lkq Corp Common (LKQ) 0.1 $6.4M 135k 47.15
Dycom Industries Common (DY) 0.1 $6.3M 66k 95.54
Nordstrom Common 0.1 $6.0M 361k 16.73
Travere Therapeutics Common (TVTX) 0.1 $6.0M 244k 24.64
Independence Realty Trust In Common (IRT) 0.1 $5.9M 356k 16.73
Selective Insurance Group Common (SIGI) 0.1 $5.9M 72k 81.40
First Interstate Bancsys-a Common (FIBK) 0.1 $5.7M 141k 40.35
Tenet Healthcare Corp Common (THC) 0.1 $5.6M 108k 51.58
Pool Corp Common (POOL) 0.1 $5.4M 18k 304.35
Hawkins Common (HWKN) 0.1 $5.3M 137k 38.99
Insmed Common (INSM) 0.1 $5.2M 241k 21.54
Qualcomm Common (QCOM) 0.1 $5.1M 45k 112.97
Pricesmart Common (PSMT) 0.1 $5.1M 89k 57.59
Walker & Dunlop Common (WD) 0.1 $5.0M 60k 83.73
Group 1 Automotive Common (GPI) 0.1 $5.0M 35k 142.87
Topbuild Corp Common (BLD) 0.1 $5.0M 30k 164.76
Idex Corp Common (IEX) 0.1 $4.9M 25k 199.85
Graco Common (GGG) 0.1 $4.9M 82k 59.95
Xp Inc - Class A Common (XP) 0.1 $4.9M 258k 19.01
Ufp Technologies Common (UFPT) 0.1 $4.9M 57k 85.85
Marketaxess Holdings Common (MKTX) 0.1 $4.6M 21k 223.76
Banco Bradesco- Common (BBD) 0.1 $4.5M 1.2M 3.68
Central Garden & Pet Common (CENT) 0.0 $4.5M 124k 36.04
Sm Energy Common (SM) 0.0 $4.3M 115k 37.61
Triton International Common 0.0 $4.3M 79k 54.73
Green Brick Partners Common (GRBK) 0.0 $4.3M 201k 21.38
Forrester Research Common (FORR) 0.0 $4.2M 117k 36.01
Ovintiv Common (OVV) 0.0 $4.1M 90k 46.00
Tyler Technologies Common (TYL) 0.0 $4.1M 12k 347.47
Four Corners Property Trust Common (FCPT) 0.0 $4.0M 167k 24.19
Gray Television Common (GTN) 0.0 $4.0M 280k 14.32
Community Bank System Common (CBU) 0.0 $4.0M 67k 60.08
Eastern Bankshares Common (EBC) 0.0 $4.0M 202k 19.64
International Bancshares Crp Common 0.0 $3.9M 93k 42.50
Knight-swift Transportation Common (KNX) 0.0 $3.9M 80k 48.93
U.s. Physical Therapy Common (USPH) 0.0 $3.9M 51k 76.02
Bridgewater Bancshares Common (BWB) 0.0 $3.9M 235k 16.47
Copa Holdings Sa-class A Common (CPA) 0.0 $3.9M 58k 67.01
Open Lending Corp - Cl A Common (LPRO) 0.0 $3.8M 478k 8.04
Chemed Corp Common (CHE) 0.0 $3.8M 8.7k 436.55
Envista Holdings Corp Common (NVST) 0.0 $3.8M 116k 32.81
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $3.8M 38k 99.14
Getty Realty Corp Common (GTY) 0.0 $3.7M 138k 26.89
Curtiss-wright Corp Common (CW) 0.0 $3.7M 26k 139.18
City Holding Common (CHCO) 0.0 $3.6M 41k 88.68
American Software Inc-cl A Common (LGTY) 0.0 $3.6M 237k 15.32
Inter Parfums Common (IPAR) 0.0 $3.6M 47k 75.45
Enterprise Financial Service Common (EFSC) 0.0 $3.5M 80k 44.04
First Mid Bancshares Common (FMBH) 0.0 $3.5M 109k 31.97
Insperity Common (NSP) 0.0 $3.4M 34k 102.09
Td Synnex Corp Common (SNX) 0.0 $3.3M 41k 81.20
White Mountains Insurance Gp Common (WTM) 0.0 $3.2M 2.5k 1302.98
Topgolf Callaway Brands Corp Common (MODG) 0.0 $3.2M 168k 19.26
Premier Inc-class A Common (PINC) 0.0 $3.2M 95k 33.94
Chase Corp Common 0.0 $3.2M 38k 83.58
Oyster Point Pharma Common 0.0 $3.2M 565k 5.62
First Financial Bancorp Common (FFBC) 0.0 $3.2M 150k 21.08
Southwest Gas Holdings Common (SWX) 0.0 $3.1M 45k 69.75
Legacy Housing Corp Common (LEGH) 0.0 $3.1M 183k 17.15
Academy Sports & Outdoors In Common (ASO) 0.0 $3.1M 74k 42.18
Evercore Common (EVR) 0.0 $3.1M 38k 82.25
Orion Engineered Carbons Sa Common (OEC) 0.0 $3.1M 231k 13.35
Blue Foundry Bancorp Common (BLFY) 0.0 $3.1M 275k 11.15
Park Aerospace Corp Common (PKE) 0.0 $3.0M 273k 11.04
Xenia Hotels & Resorts Common (XHR) 0.0 $2.9M 210k 13.79
First Watch Restaurant Group Common (FWRG) 0.0 $2.9M 199k 14.48
Silk Road Medical Common 0.0 $2.8M 63k 45.01
Carlisle Cos Common (CSL) 0.0 $2.8M 10k 280.36
Donaldson Common (DCI) 0.0 $2.8M 57k 49.00
Vse Corp Common (VSEC) 0.0 $2.8M 78k 35.40
Trinet Group Common (TNET) 0.0 $2.7M 39k 71.23
Hillenbrand Common (HI) 0.0 $2.7M 75k 36.72
Ss&c Technologies Holdings Common (SSNC) 0.0 $2.7M 57k 47.75
Equity Commonwealth Common (EQC) 0.0 $2.6M 108k 24.36
Ligand Pharmaceuticals Common (LGND) 0.0 $2.6M 30k 86.11
Cardiovascular Systems Common 0.0 $2.6M 188k 13.86
Insight Enterprises Common (NSIT) 0.0 $2.6M 31k 82.41
Wesbanco Common (WSBC) 0.0 $2.5M 76k 33.37
Concentrix Corp Common (CNXC) 0.0 $2.5M 23k 111.64
Herc Holdings Common (HRI) 0.0 $2.5M 24k 103.88
Seaspine Holdings Corp Common 0.0 $2.4M 429k 5.68
Imax Corp Common (IMAX) 0.0 $2.4M 170k 14.12
Lci Industries Common (LCII) 0.0 $2.3M 23k 101.48
Worthington Industries Common (WOR) 0.0 $2.3M 60k 38.13
Solaris Oilfield Infrast-a Common (SEI) 0.0 $2.2M 239k 9.36
Schnitzer Steel Inds Inc-a Common (RDUS) 0.0 $2.1M 75k 28.46
Charles River Laboratories Common (CRL) 0.0 $2.0M 10k 196.77
Kimberly-clark Corp Common (KMB) 0.0 $2.0M 18k 112.53
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $1.9M 5.2k 357.12
Neogenomics Common (NEO) 0.0 $1.8M 211k 8.61
Noodles & Co Common (NDLS) 0.0 $1.8M 378k 4.70
Infosys Ltd-sp Common (INFY) 0.0 $1.8M 104k 16.97
Lxp Industrial Trust Common (LXP) 0.0 $1.7M 191k 9.16
Trean Insurance Group Common 0.0 $1.7M 501k 3.40
Signet Jewelers Common (SIG) 0.0 $1.7M 29k 57.20
Holley Common (HLLY) 0.0 $1.7M 407k 4.05
Amyris Common 0.0 $1.6M 532k 2.92
Kla Corp Common (KLAC) 0.0 $1.5M 4.9k 302.57
Tencent Music Entertainm- Common (TME) 0.0 $1.5M 359k 4.06
James River Group Holdings L Common (JRVR) 0.0 $1.4M 61k 22.81
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $1.3M 12k 107.25
Whole Earth Brands Common (FREE) 0.0 $1.3M 341k 3.84
Graftech International Common (EAF) 0.0 $1.3M 293k 4.31
Coca-cola Co/the Common (KO) 0.0 $1.2M 22k 56.03
Pagseguro Digital Ltd-cl A Common (PAGS) 0.0 $887k 67k 13.23
Taiwan Semiconductor-sp Common (TSM) 0.0 $763k 11k 68.56
Union Pacific Railroad Common (UNP) 0.0 $676k 3.5k 194.70
Sea Ltd- Common (SE) 0.0 $623k 11k 56.08
Deere & Co Common (DE) 0.0 $568k 1.7k 334.12
Dlocal Common (DLO) 0.0 $558k 27k 20.51
Estee Lauder Companies-cl A Common (EL) 0.0 $526k 2.4k 216.11
Renalytix Ai Plc- Common (RNLXY) 0.0 $368k 288k 1.28
Walt Disney Co/the Common (DIS) 0.0 $280k 3.0k 94.34
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $226k 1.8k 128.85
Ishares Msci Emerging Market Mutual Fund (EEM) 0.0 $145k 4.1k 34.97
Vanguard Small-cap Etf Common (VB) 0.0 $144k 843.00 170.82
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $96k 465.00 206.45
Pioneer Natural Resources Common 0.0 $89k 411.00 216.54
First Horizon Corp Common (FHN) 0.0 $70k 3.1k 22.76
Apple Common (AAPL) 0.0 $55k 401.00 137.16
Wyndham Hotels & Resorts Common (WH) 0.0 $47k 770.00 61.04
Lhc Group Common 0.0 $36k 220.00 163.64
Insulet Corp Common (PODD) 0.0 $29k 125.00 232.00
Covetrus Common 0.0 $25k 1.2k 20.83
Vanguard Extended Market Etf Common (VXF) 0.0 $22k 175.00 125.71
Goosehead Insurance Inc -a Common (GSHD) 0.0 $20k 562.00 35.59
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $19k 435.00 43.68
Merck & Co Common (MRK) 0.0 $19k 222.00 85.59
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $19k 400.00 47.50
Biohaven Pharmaceutical Hold Common 0.0 $18k 116.00 153.85
Mid-america Apartment Comm Common (MAA) 0.0 $17k 108.00 157.41
Baidu Inc - Common (BIDU) 0.0 $16k 136.00 117.65
Lockheed Martin Corporation Common (LMT) 0.0 $16k 41.00 390.24
Alibaba Group Holding-sp Common (BABA) 0.0 $13k 168.00 77.38
Grupo Aeroportuario Pac- Common (PAC) 0.0 $13k 106.00 122.64
Jd.com Inc- Common (JD) 0.0 $12k 246.00 48.78
Huntington Bancshares Common (HBAN) 0.0 $12k 936.00 12.82
Cme Group Common (CME) 0.0 $11k 60.00 183.33
Dr. Reddys Laboratories- Common (RDY) 0.0 $11k 205.00 53.66
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $10k 285.00 35.09
Devon Energy Corp Common (DVN) 0.0 $9.1k 156.00 58.39
Firstenergy Corp Common (FE) 0.0 $9.0k 245.00 36.73
Amgen Common (AMGN) 0.0 $9.0k 40.00 225.00
Nrg Energy Common (NRG) 0.0 $9.0k 230.00 39.13
Steel Dynamics Common (STLD) 0.0 $8.0k 106.00 75.47
Cerence Common (CRNC) 0.0 $7.0k 433.00 16.17
Texas Capital Bancshares Common (TCBI) 0.0 $7.0k 123.00 56.91
Littelfuse Common (LFUS) 0.0 $7.0k 34.00 205.88
Gaming And Leisure Propertie Common (GLPI) 0.0 $7.0k 155.00 45.16
Berkshire Hills Bancorp Common (BBT) 0.0 $7.0k 245.00 28.57
Essential Properties Realty Common (EPRT) 0.0 $6.0k 290.00 20.69
Netease Inc- Common (NTES) 0.0 $6.0k 77.00 77.92
Gentex Corp Common (GNTX) 0.0 $6.0k 245.00 24.49
Atlas Air Worldwide Holdings Common 0.0 $6.0k 66.00 90.91
Southern Copper Corp Common (SCCO) 0.0 $6.0k 125.00 48.00
Essential Utilities Common (WTRG) 0.0 $6.0k 145.00 41.38
Willscot Mobile Mini Holding Common (WSC) 0.0 $6.0k 145.00 41.38
East West Bancorp Common (EWBC) 0.0 $6.0k 88.00 68.18
Potlatchdeltic Corp Common (PCH) 0.0 $6.0k 140.00 42.86
Iron Mountain Common (IRM) 0.0 $6.0k 140.00 42.86
Old Republic Intl Corp Common (ORI) 0.0 $6.0k 285.00 21.05
Greif Inc-cl A Common (GEF) 0.0 $5.0k 90.00 55.56
H.b. Fuller Common (FUL) 0.0 $5.0k 87.00 57.47
Fomento Economico Mex-sp Common (FMX) 0.0 $5.0k 78.00 64.10
Lamar Advertising Co-a Common (LAMR) 0.0 $5.0k 63.00 79.37
Novo-nordisk A/s-spons Common (NVO) 0.0 $5.0k 47.00 106.38
Paypal Holdings Common (PYPL) 0.0 $5.0k 58.00 86.21
Huntsman Corp Common (HUN) 0.0 $5.0k 195.00 25.64
Plymouth Industrial Reit Common (PLYM) 0.0 $5.0k 270.00 18.52
GSK PLC- Common (GSK) 0.0 $4.0k 152.00 26.32
Jones Lang Lasalle Common (JLL) 0.0 $4.0k 24.00 166.67
Cousins Properties Common (CUZ) 0.0 $4.0k 180.00 22.22
Ambev Sa- Common (ABEV) 0.0 $3.0k 1.1k 2.64
Hutchmed China- Common (HCM) 0.0 $3.0k 345.00 8.70
Webster Financial Corp Common (WBS) 0.0 $3.0k 72.00 41.67
Vanguard Total Stock Mkt Etf Common (VTI) 0.0 $3.0k 16.00 187.50
Woodward Common (WWD) 0.0 $2.0k 21.00 95.24
Starbucks Corp Common (SBUX) 0.0 $1.0k 10.00 100.00
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Nike Inc -cl B Common (NKE) 0.0 $999.999700 7.00 142.86
Ansys Common (ANSS) 0.0 $0 2.00 0.00
Home Depot Common (HD) 0.0 $0 1.00 0.00
Charter Communications Inc-a Common (CHTR) 0.0 $0 1.00 0.00
Jeld-wen Holding Common (JELD) 0.0 $0 25.00 0.00