Chief Compliance Officer

0001082917-23-000006.txt : 20231109 0001082917-23-000006.hdr.sgml : 20231109 20231109111330 ACCESSION NUMBER: 0001082917-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 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: 231391114 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 09-30-2023 09-30-2023 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N David Rouse Chief Compliance Officer 6172368900 David Rouse Boston MA 11-09-2023 0 1102 9953343 false INFORMATION TABLE 2 form13fInfoTable.2023930.xml AFLAC INCCOMMON00105510214185SHSOLE18500 AGNC INVESTMENT CORPCOMMON00123Q1044383SHSOLE38300 AES CORPCOMMON00130H1054280SHSOLE28000 AT&T INCCOMMON00206R102452977SHSOLE297700 ABBOTT LABORATORIESCOMMON0028241002002061SHSOLE206100 ABBVIE INCCOMMON00287Y10951536345740SHSOLE34574000 ACADEMY SPORTS & OUTDOORS INCOMMON00402L107326769106SHSOLE6910600 ACADIA HEALTHCARE CO INCCOMMON00404A10953560761772SHSOLE76177200 ACADIA HEALTHCARE CO INCCOMMON00404A109365251946SHOTR051575371 ACTIVISION BLIZZARD INCCOMMON00507V10922234SHSOLE23400 ADOBE INCCOMMON00724F10190177SHSOLE17700 ADVANCE AUTO PARTS INCCOMMON00751Y10615262SHSOLE26200 ADVANCED MICRO DEVICESCOMMON00790310776737SHSOLE73700 AEGON N.V.-NY REG SHRCOMMON0079241032418SHSOLE41800 AGILENT TECHNOLOGIES INCCOMMON00846U1011085SHSOLE8500 AGREE REALTY CORPCOMMON008492100591171070179SHSOLE107017900 AGREE REALTY CORPCOMMON008492100443580292SHOTR079612679 AIRBNB INC-CLASS ACOMMON00906610118129SHSOLE12900 AIR PRODUCTS & CHEMICALS INCCOMMON0091581062381SHSOLE8100 AKAMAI TECHNOLOGIES INCCOMMON00971T1011091SHSOLE9100 ALAMO GROUP INCCOMMON01131110753792311189SHSOLE31118900 ALAMO GROUP INCCOMMON011311107317318354SHOTR018185169 ALASKA AIR GROUP INCCOMMON01165910909SHSOLE900 ALBEMARLE CORPCOMMON012653101637SHSOLE3700 ALCOA CORPCOMMON0138721066190SHSOLE19000 ALEXANDRIA REAL ESTATE EQUITCOMMON015271109769SHSOLE6900 ALIBABA GROUP HOLDING-SP ADRCOMMON01609W10221238SHSOLE23800 ALIGN TECHNOLOGY INCCOMMON016255101619SHSOLE1900 ALLEGIANT TRAVEL COCOMMON01748X10212544163202SHSOLE16320200 ALLEGIANT TRAVEL COCOMMON01748X10284711021SHOTR010915106 ALLEGRO MICROSYSTEMS INCCOMMON01749D10589828110SHOTR027842268 ALLEGRO MICROSYSTEMS INCCOMMON01749D10516678522162SHSOLE52216200 ALLSTATE CORPCOMMON02000210115135SHSOLE13500 ALPHABET INC-CL CCOMMON02079K1074003032SHSOLE303200 ALPHABET INC-CL ACOMMON02079K30537814288963SHSOLE28896300 ALTRIA GROUP INCCOMMON02209S10312621300152SHSOLE30015200 AMAZON.COM INCCOMMON02313510632960259279SHSOLE25927900 AMBEV SA-ADRCOMMON02319V10331135SHSOLE113500 AMEREN CORPORATIONCOMMON02360810210129SHSOLE12900 AMERICAN ELECTRIC POWERCOMMON02553710112153SHSOLE15300 AMERICAN EXPRESS COCOMMON02581610930204SHSOLE20400 AMERICAN INTERNATIONAL GROUPCOMMON02687478443706SHSOLE70600 AMERICAN SOFTWARE INC-CL ACOMMON0296831092536221255SHSOLE22125500 AMERICAN TOWER CORPCOMMON03027X10031745193038SHSOLE19303800 AMERICAN WATER WORKS CO INCCOMMON030420103646SHSOLE4600 AMERISAFE INCCOMMON03071H10020614411699SHSOLE41169900 AMERISAFE INCCOMMON03071H100143028566SHOTR028298268 CENCORA INCCOMMON03073E1051160SHSOLE6000 AMERIPRISE FINANCIAL INCCOMMON03076C10633100SHSOLE10000 AMERIS BANCORPCOMMON03076K10835960936697SHSOLE93669700 AMERIS BANCORPCOMMON03076K108198651722SHOTR051239483 AMETEK INCCOMMON0311001001496SHSOLE9600 AMGEN INCCOMMON0311621002662699070SHSOLE9907000 AMPHENOL CORP-CL ACOMMON03209510134410SHSOLE41000 ANALOG DEVICES INCCOMMON03265410532183SHSOLE18300 ANHEUSER-BUSCH INBEV-SPN ADRCOMMON03524A108479SHSOLE7900 ANSYS INCCOMMON03662Q105828SHSOLE2800 ELEVANCE HEALTH INCCOMMON0367521032966SHSOLE6600 APA CORPCOMMON03743Q108117SHSOLE1700 APPLE INCCOMMON03783310016909870SHSOLE987000 APPFOLIO INC - 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PROPERTICOMMON27616P103211291848534SHSOLE184853400 EASTERLY GOVERNMENT PROPERTICOMMON27616P1032005175406SHOTR01740591347 EASTERN BANKSHARES INCCOMMON27627N105191500SHSOLE150000 EASTGROUP PROPERTIES INCCOMMON27727610148727292604SHSOLE29260400 EASTGROUP PROPERTIES INCCOMMON277276101387723282SHOTR023128154 EASTMAN CHEMICAL COCOMMON27743210019SHSOLE900 EBAY INCCOMMON27864210310225SHSOLE22500 ECOLAB INCCOMMON2788651001374SHSOLE7400 EDISON INTERNATIONALCOMMON2810201078133SHSOLE13300 EDWARDS LIFESCIENCES CORPCOMMON28176E10815223SHSOLE22300 ELECTRONIC ARTS INCCOMMON285512109761SHSOLE6100 ELEMENT SOLUTIONS INCCOMMON28618M106475132422891SHSOLE242289100 ELEMENT SOLUTIONS INCCOMMON28618M1064985254194SHOTR02525141680 EMERSON ELEC COCOMMON29101110422223SHSOLE22300 ENBRIDGE INCCOMMON29250N10523758715810SHSOLE71581000 ENDAVA PLC- SPON ADRCOMMON29260V10513614237381SHSOLE23738100 ENDAVA PLC- SPON ADRCOMMON29260V10586315041SHOTR014875166 ENPHASE ENERGY INCCOMMON29355A107653SHSOLE5300 ENTEGRIS INCCOMMON29362U10479543847012SHSOLE84701200 ENTEGRIS INCCOMMON29362U104529656399SHOTR056030370 ENTERGY CORPCOMMON29364G103997SHSOLE9700 ENTERPRISE FINANCIAL SERVICECOMMON293712105220658817SHSOLE5881700 EPAM SYSTEMS INCCOMMON29414B104415SHSOLE1500 ENVIVA INCCOMMON29415B1035645SHSOLE64500 ENVISTA HOLDINGS CORPCOMMON29415F10411012394974SHSOLE39497400 EQUIFAX INCCOMMON294429105841SHSOLE4100 EQUINIX INCCOMMON29444U7002737SHSOLE3700 EQUINOR ASA-SPON ADRCOMMON29446M102388SHSOLE8800 EQUITY COMMONWEALTHCOMMON2946281026811370769SHSOLE37076900 EQUITY RESIDENTIALCOMMON29476L1078132SHSOLE13200 ERICSSON (LM) TEL-SP ADRCOMMON2948216082365SHSOLE36500 ESQUIRE FINANCIAL HOLDINGS ICOMMON29667J1019360204848SHSOLE20484800 ESSENTIAL PROPERTIES REALTYCOMMON29670E1076290SHSOLE29000 ESSENTIAL UTILITIES INCCOMMON29670G1025145SHSOLE14500 ESSEX PROPERTY TRUST INCCOMMON297178105735SHSOLE3500 ETSY INCCOMMON29786A106576SHSOLE7600 EVERCORE INCCOMMON29977A105520837774SHSOLE3777400 EVERGY INCCOMMON30034W1066123SHSOLE12300 EVERSOURCE ENERGYCOMMON30040W10812210SHSOLE21000 EXELON CORPCOMMON30161N10126696SHSOLE69600 EXPEDIA GROUP INCCOMMON30212P303768SHSOLE6800 EXPEDITORS INTL WASH INCCOMMON3021301091083SHSOLE8300 EXPONENT INCCOMMON30214U10246493543137SHSOLE54313700 EXPONENT INCCOMMON30214U102394146038SHOTR045739299 EXTRA SPACE STORAGE INCCOMMON30225T102869SHSOLE6900 EXXON MOBIL CORPCOMMON30231G1021941646SHSOLE164600 FMC CORPCOMMON302491303459SHSOLE5900 FLYWIRE CORP-VOTINGCOMMON302492103670792103454SHSOLE210345400 FLYWIRE CORP-VOTINGCOMMON3024921033654114586SHOTR01135101076 FTI CONSULTING INCCOMMON302941109740SHSOLE4000 META PLATFORMS INC-CLASS ACOMMON30303M102284945SHSOLE94500 FACTSET RESEARCH SYSTEMS INCCOMMON303075105717SHSOLE1700 FAIR ISAAC CORPCOMMON3032501042085824015SHSOLE2401500 FASTENAL COCOMMON31190010413088239536SHSOLE23953600 FEDERAL AGRIC MTG CORP-CL CCOMMON313148306544935316SHSOLE3531600 FEDERAL REALTY INVS TRUSTCOMMON313745101779SHSOLE7900 FEDERAL SIGNAL CORPCOMMON31385510843605730030SHSOLE73003000 FEDERAL SIGNAL CORPCOMMON313855108461977324SHOTR076818507 FEDEX CORPCOMMON31428X10652196SHSOLE19600 FIDELITY NATIONAL INFO SERVCOMMON31620M1068141SHSOLE14100 FIDELITY NATIONAL FINANCIALCOMMON31620R30324087583232SHSOLE58323200 FIFTH THIRD BANCORPCOMMON3167731008313SHSOLE31300 FIRST FINANCIAL BANCORPCOMMON3202091092761140849SHSOLE14084900 FIRST INTERSTATE BANCSYS-ACOMMON32055Y2013301132340SHSOLE13234000 FIRST MID BANCSHARES INCCOMMON32086610611144419584SHSOLE41958400 FIRST SOLAR INCCOMMON336433107640SHSOLE4000 FIRST WATCH RESTAURANT GROUPCOMMON33748L10111894687913SHSOLE68791300 FIRST WATCH RESTAURANT GROUPCOMMON33748L10141323908SHOTR023691217 FISERV INCCOMMON33773810821183SHSOLE18300 FIRSTENERGY CORPCOMMON3379321077210SHSOLE21000 FIVE BELOWCOMMON33829M10164107398427SHSOLE39842700 FIVE BELOWCOMMON33829M101448827894SHOTR027711183 FLEETCOR TECHNOLOGIES INCCOMMON33904110527SHSOLE700 FOMENTO ECONOMICO MEX-SP ADRCOMMON34441910612107SHSOLE10700 FORD MOTOR COCOMMON345370860141157SHSOLE115700 FORTINET INCCOMMON34959E10920342SHSOLE34200 FORTIVE CORPCOMMON34959J10811149SHSOLE14900 FORTUNE BRANDS INNOVATIONS ICOMMON34964C10640640SHSOLE64000 FOUR CORNERS PROPERTY TRUSTCOMMON35086T1093455155723SHSOLE15572300 FOX CORP - CLASS ACOMMON35137L1055151SHSOLE15100 FOX CORP - CLASS BCOMMON35137L2045161SHSOLE16100 FOX FACTORY HOLDING CORPCOMMON35138V10239500398672SHSOLE39867200 FOX FACTORY HOLDING CORPCOMMON35138V102163316486SHOTR016317169 FRANKLIN RESOURCES INCCOMMON354613101018SHSOLE1800 FREEPORT-MCMORAN INCCOMMON35671D85725683SHSOLE68300 FRESENIUS MEDICAL CARE-ADRCOMMON358029106151SHSOLE5100 H.B. FULLER CO.COMMON359694106688SHSOLE8800 FUTU HOLDINGS LTD-ADRCOMMON36118L106115SHSOLE1500 INTEGER HOLDINGS CORPCOMMON45826H10946443592154SHSOLE59215400 INTEGER HOLDINGS CORPCOMMON45826H109433755299SHOTR054938361 INTAPP INCCOMMON45827U10986725869SHOTR025625244 INTAPP INCCOMMON45827U10917758529767SHSOLE52976700 INTER PARFUMS INCCOMMON4583341091150585644SHSOLE8564400 INTERCONTINENTAL HOTELS-ADRCOMMON45857P806224SHSOLE2400 INTERCONTINENTAL EXCHANGE INCOMMON45866F10421195SHSOLE19500 INTERNATIONAL BANCSHARES CRPCOMMON459044103373286105SHSOLE8610500 INTL BUSINESS MACHINES CORPCOMMON459200101102730SHSOLE73000 INTL FLAVORS & FRAGRANCESCOMMON45950610110142SHSOLE14200 INTERNATIONAL PAPER COCOMMON460146103259SHSOLE5900 INTERPUBLIC GROUP OF COS INCCOMMON4606901005160SHSOLE16000 INTRA-CELLULAR THERAPIES INCCOMMON46116X101824511582859SHSOLE158285900 INTRA-CELLULAR THERAPIES INCCOMMON46116X1015689109221SHOTR0108338883 INTUIT INCCOMMON46120210353104SHSOLE10400 INTUITIVE SURGICAL INCCOMMON46120E60234117SHSOLE11700 IQVIA HOLDINGS INCCOMMON46266C1051156SHSOLE5600 IRON MOUNTAIN INCCOMMON46284V10117279SHSOLE27900 ISHARES MSCI SOUTH KOREA ETFMUTUAL FUND46428677225417SHSOLE41700 ISHARES MSCI SOUTH AFRICA ETMUTUAL FUND46428678011295SHSOLE29500 ISHARES SELECT DIVIDEND ETFMUTUAL FUND4642871683793525SHSOLE352500 ISHARES CORE S&P 500 ETFMUTUAL FUND4642872008091884SHSOLE188400 ISHARES MSCI EMERGING MARKETMUTUAL FUND4642872342506598SHSOLE659800 ISHARES MSCI EAFE ETFMUTUAL FUND46428746582011898SHSOLE1189800 ISHARES RUSSELL MID-CAP ETFMUTUAL FUND4642874991962836SHSOLE283600 ISHARES CORE S&P MIDCAP ETFMUTUAL FUND464287507166664SHSOLE66400 ISHARES RUSSELL 1000 VALUE EMUTUAL FUND4642875983342200SHSOLE220000 ISHARES RUSSELL 1000 GROWTHMUTUAL FUND4642876143581347SHSOLE134700 ISHARES RUSSELL 1000 ETFMUTUAL FUND46428762227114SHSOLE11400 ISHARES RUSSELL 2000 ETFMUTUAL FUND46428765511116285SHSOLE628500 ISHARES RUSSELL 2000 ETFCOMMON464287655865048943SHOTR048828115 ISHARES RUSSELL 3000 ETFMUTUAL FUND464287689314SHSOLE1400 ISHARES CORE S&P SMALL-CAP EMUTUAL FUND4642878045405720SHSOLE572000 ISHARES CORE S&P SMALL-CAP ECOMMON46428780411119SHOTR01190 ISHARES MSCI EAFE SMALL-CAPMUTUAL FUND46428827355980SHSOLE98000 ISHARES JP MORGAN USD EMERGIMUTUAL FUND4642882818100SHSOLE10000 ISHARES S&P GSCI COMMODITY IMUTUAL FUND46428R1071356000SHSOLE600000 ISHARES CORE MSCI EAFE ETFMUTUAL FUND46432F8422523909SHSOLE390900 ISHARES CORE MSCI EMERGINGMUTUAL FUND46434G10329600SHSOLE60000 ISHARES MSCI TAIWAN ETFMUTUAL FUND46434G77220450SHSOLE45000 JPMORGAN CHASE & COCOMMON46625H1003742582SHSOLE258200 JACOBS SOLUTIONS INCCOMMON46982L108856SHSOLE5600 JAMES HARDIE IND PLC-SP ADRCOMMON47030M1063103SHSOLE10300 JOHNSON & JOHNSONCOMMON4781601044092628SHSOLE262800 JONES LANG LASALLE INCCOMMON48020Q107324SHSOLE2400 ZIFF DAVIS INCCOMMON48123V102162025437SHSOLE2543700 KLA CORPCOMMON4824801004599SHSOLE9900 KANZHUN LTD - ADRCOMMON48553T1064741312515SHSOLE31251500 KELLANOVACOMMON48783610819311SHSOLE31100 KENVUE INCCOMMON49177J102136SHSOLE3600 KEURIG DR PEPPER INCCOMMON49271V10011363SHSOLE36300 KEYCORPCOMMON4932671082150SHSOLE15000 KEYSIGHT TECHNOLOGIES INCOMMON49338L103754SHSOLE5400 KIMBERLY-CLARK CORPCOMMON494368103200916627SHSOLE1662700 KIMCO REALTY CORPCOMMON49446R1096340SHSOLE34000 KINDER MORGAN INCCOMMON49456B10112705SHSOLE70500 KINSALE CAPITAL GROUP INCCOMMON49714P10877468187062SHSOLE18706200 KINSALE CAPITAL GROUP INCCOMMON49714P108819019777SHOTR019646131 KNIGHT-SWIFT TRANSPORTATIONCOMMON499049104403080350SHSOLE8035000 KONINKLIJKE PHILIPS NVR- NYCOMMON5004723032119SHSOLE11900 KRAFT HEINZ CO/THECOMMON50075410610286SHSOLE28600 KRISPY KREME INCCOMMON50101L106217611745049SHSOLE174504900 KRISPY KREME INCCOMMON50101L1061449116196SHOTR0115429767 KROGER COCOMMON5010441016137SHSOLE13700 KYNDRYL HOLDINGS INCCOMMON50155Q10010499695297SHSOLE69529700 LKQ CORPCOMMON5018892086766136652SHSOLE13665200 L3HARRIS TECHNOLOGIES INCCOMMON5024311091060SHSOLE6000 LABORATORY CRP OF AMER HLDGSCOMMON50540R409839SHSOLE3900 LAM RESEARCH CORPCOMMON5128071082947SHSOLE4700 LAMAR ADVERTISING CO-ACOMMON512816109564SHSOLE6400 LAMB WESTON HOLDINGS INCCOMMON51327210405SHSOLE500 LANCASTER COLONY CORPCOMMON51384710341864253675SHSOLE25367500 LANCASTER COLONY CORPCOMMON513847103413225036SHOTR024871165 LAS VEGAS SANDS CORPCOMMON51783410724531SHSOLE53100 ESTEE LAUDER COMPANIES-CL ACOMMON51843910413739499SHSOLE949900 LEGGETT & PLATT INCCOMMON52466010714535SHSOLE53500 LEGACY HOUSING CORPCOMMON52472M10112147625832SHSOLE62583200 LEIDOS HOLDINGS INCCOMMON525327102995SHSOLE9500 LENNAR CORP-ACOMMON52605710412109SHSOLE10900 LESLIES INCCOMMON527064109142459SHSOLE245900 LXP INDUSTRIAL TRUSTCOMMON5290431011591178814SHSOLE17881400 LIGAND PHARMACEUTICALSCOMMON53220K504224337430SHSOLE3743000 LILLY ELI & COCOMMON532457108395736SHSOLE73600 LINCOLN ELECTRIC HOLDINGSCOMMON53390010656482310698SHSOLE31069800 LINCOLN ELECTRIC HOLDINGSCOMMON533900106580031903SHOTR031695207 LINCOLN NATIONAL CORPCOMMON534187109130SHSOLE3000 LITHIA MOTORS INCCOMMON536797103109695371433SHSOLE37143300 LITHIA MOTORS INCCOMMON536797103877229701SHOTR029484217 LITTELFUSE INCCOMMON537008104935SHSOLE3500 LIVE NATION ENTERTAINMENT INCOMMON53803410904SHSOLE400 LLOYDS BANKING GROUP PLC-ADRCOMMON53943910941677SHSOLE167700 LOCKHEED MARTIN CORPORATIONCOMMON5398301092255SHSOLE5500 LOEWS CORPCOMMON540424108115SHSOLE1500 LOWES COS INCCOMMON54866110742202SHSOLE20200 M & T BANK CORPCOMMON55261F104970SHSOLE7000 MGM RESORTS INTERNATIONALCOMMON5529531016162SHSOLE16200 MSCI INCCOMMON55354G1001224SHSOLE2400 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y1001025031256468SHSOLE125646800 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100721488434SHOTR087737697 MAGNOLIA OIL & GAS CORP - ACOMMON5596631096255273011SHOTR02708982114 MAGNOLIA OIL & GAS CORP - ACOMMON559663109816853565460SHSOLE356546000 MANHATTAN ASSOCIATES INCCOMMON56275010996360487503SHSOLE48750300 MANHATTAN ASSOCIATES INCCOMMON562750109867443884SHOTR043590294 MARATHON OIL CORPCOMMON5658491066225SHSOLE22500 MARATHON PETROLEUM CORPCOMMON56585A10217113SHSOLE11300 MARKEL GROUP INCCOMMON57053510475SHSOLE500 MARKETAXESS HOLDINGS INCCOMMON57060D10827124126962SHSOLE12696200 MARKETAXESS HOLDINGS INCCOMMON57060D108228410691SHOTR01062268 MARSH & MCLENNAN COSCOMMON57174810239204SHSOLE20400 MARRIOTT INTERNATIONAL -CL ACOMMON5719032021785SHSOLE8500 MARTIN MARIETTA MATERIALSCOMMON5732841061331SHSOLE3100 MASCO CORPCOMMON5745991066109SHSOLE10900 MASTERCARD INC - ACOMMON57636Q1042786170372SHSOLE7037200 MASTERBRAND INCCOMMON57638P104131060SHSOLE106000 MATADOR RESOURCES COCOMMON5764852051149371932368SHSOLE193236800 MATADOR RESOURCES COCOMMON5764852057797131086SHOTR01300351051 MATCH GROUP INCCOMMON57667L1075140SHSOLE14000 MCCORMICK & CO-NON VTG SHRSCOMMON57978020652685SHSOLE68500 MCDONALDS CORPCOMMON580135101115435SHSOLE43500 MCKESSON CORPCOMMON58155Q103107247SHSOLE24700 MEDPACE HOLDINGS INCCOMMON58506Q10953610221410SHSOLE22141000 MEDPACE HOLDINGS INCCOMMON58506Q109275911397SHOTR011290106 MERCK & CO. INC.COMMON58933Y10525701249645SHSOLE24964500 METLIFE INCCOMMON59156R10816252SHSOLE25200 METTLER-TOLEDO INTERNATIONALCOMMON59268810576SHSOLE600 MICROSOFT CORPCOMMON594918104135501429139SHSOLE42913900 MICROCHIP TECHNOLOGY INCCOMMON59501710415186SHSOLE18600 MICRON TECHNOLOGY INCCOMMON595112103741092SHSOLE109200 MID-AMERICA APARTMENT COMMCOMMON59522J103648SHSOLE4800 MID-AMERICA APARTMENT COMMCOMMON59522J10314108SHOTR01080 MINERALS TECHNOLOGIES INCCOMMON603158106198936325SHOTR035982343 MINERALS TECHNOLOGIES INCCOMMON60315810631866581929SHSOLE58192900 MIZUHO FINANCIAL GROUP-ADRCOMMON60687Y10961838SHSOLE183800 MODERNA INCCOMMON60770K10712117SHSOLE11700 MOHAWK INDUSTRIES INCCOMMON60819010417SHSOLE700 MOLINA HEALTHCARE INCCOMMON60855R10039600120773SHSOLE12077300 MOLINA HEALTHCARE INCCOMMON60855R100396212083SHOTR01199687 MONDELEZ INTERNATIONAL INC-ACOMMON60920710531450SHSOLE45000 MONOLITHIC POWER SYSTEMS INCCOMMON609839105613SHSOLE1300 MONSTER BEVERAGE CORPCOMMON61174X10914272SHSOLE27200 MOODYS CORPCOMMON6153691051444SHSOLE4400 MORGAN STANLEYCOMMON61744644813043159708SHSOLE15970800 MOSAIC CO/THECOMMON61945C1035132SHSOLE13200 MOTOROLA SOLUTIONS INCCOMMON6200763071347SHSOLE4700 NRG ENERGY INCCOMMON62937750815388SHSOLE38800 NVR INCCOMMON62944T10561SHSOLE100 NAPCO SECURITY TECHNOLOGIESCOMMON630402105246821109308SHSOLE110930800 NASDAQ INCCOMMON6311031087141SHSOLE14100 NATERA INCCOMMON632307104430497270SHSOLE9727000 NATIONAL GRID PLC-SP ADRCOMMON636274409692SHSOLE9200 NATL HEALTH INVESTORS INCCOMMON63633D10419394377612SHSOLE37761200 NATL HEALTH INVESTORS INCCOMMON63633D104134626206SHOTR025957249 NATIONAL STORAGE AFFILIATESCOMMON637870106200163052SHOTR062589462 NATIONAL STORAGE AFFILIATESCOMMON63787010621529678285SHSOLE67828500 NATWEST GROUP PLC -SPON ADRCOMMON6390572072398SHSOLE39800 NEOGENOMICS INCCOMMON64049M2093022245673SHSOLE24567300 NETAPP INCCOMMON64110D1048100SHSOLE10000 NETFLIX INCCOMMON64110L10659157SHSOLE15700 NETEASE INC-ADRCOMMON64110W102880SHSOLE8000 NEUROCRINE BIOSCIENCES INCCOMMON64125C109528546976SHOTR046665311 NEUROCRINE BIOSCIENCES INCCOMMON64125C10957129507815SHSOLE50781500 NEWMONT CORPCOMMON6516391068211SHSOLE21100 NEXTERA ENERGY INCCOMMON65339F10187915338SHSOLE1533800 NEXTERA ENERGY PARTNERS LPCOMMON65341B106892993SHSOLE299300 NICE LTD - SPON ADRCOMMON653656108210SHSOLE1000 NIKE INC -CL BCOMMON65410610346478SHSOLE47800 NISOURCE INCCOMMON65473P105124SHSOLE2400 NOKIA CORP-SPON ADRCOMMON6549022042539SHSOLE53900 NOMURA HOLDINGS INC-SPON ADRCOMMON65535H2083847SHSOLE84700 NORDSON CORPCOMMON655663102615727587SHOTR027408179 NORDSON CORPCOMMON65566310262256278960SHSOLE27896000 NORFOLK SOUTHERN CORPCOMMON6558441081368SHSOLE6800 NORTHEAST BANKCOMMON66405S1005212118179SHSOLE11817900 NORTHERN OIL AND GAS INCCOMMON665531307323880485SHSOLE8048500 NORTHERN TRUST CORPCOMMON665859104796SHSOLE9600 NORTHROP GRUMMAN CORPCOMMON6668071022046SHSOLE4600 NORTHWESTERN ENERGY GROUP INCOMMON66807430532943685450SHSOLE68545000 NORTHWESTERN ENERGY GROUP INCOMMON668074305216044941SHOTR044515426 GEN DIGITAL INCCOMMON668771108010SHSOLE1000 NOVARTIS AG-SPONSORED ADRCOMMON66987V10921207SHSOLE20700 NOVANTA INCCOMMON67000B10455940389990SHSOLE38999000 NOVANTA INCCOMMON67000B104300220927SHOTR020732195 NOVO-NORDISK A/S-SPONS ADRCOMMON67010020530326SHSOLE32600 NUCOR CORPCOMMON6703461051276SHSOLE7600 NVIDIA CORPCOMMON67066G104964722177SHSOLE2217700 OREILLY AUTOMOTIVE INCCOMMON67103H1071772319500SHSOLE1950000 CHORD ENERGY CORPCOMMON674215207430226544SHSOLE2654400 OCCIDENTAL PETROLEUM CORPCOMMON67459910514219SHSOLE21900 OCEANFIRST FINANCIAL CORPCOMMON675234108237811643457SHSOLE164345700 OCEANFIRST FINANCIAL CORPCOMMON6752341081505104027SHOTR0103029997 OLD DOMINION FREIGHT LINECOMMON6795801001128SHSOLE2800 OLD REPUBLIC INTL CORPCOMMON680223104295821098053SHSOLE109805300 OLIN CORPCOMMON6806652056130SHSOLE13000 OMNICOM GROUPCOMMON681919106790SHSOLE9000 ON SEMICONDUCTOR CORPCOMMON682189105999SHSOLE9900 OMNIAB INCCOMMON68218J1031195SHSOLE19500 ONEOK INCCOMMON68268010313209SHSOLE20900 ORACLE SYS CORPCOMMON68389X10591860SHSOLE86000 ORANGE-SPON ADRCOMMON6840601062166SHSOLE16600 ORGANON & COCOMMON68622V1068471SHSOLE47100 ORIX - SPONSORED ADRCOMMON686330101223SHSOLE2300 ORTHOFIX MEDICAL INCCOMMON68752M1082183169780SHSOLE16978000 OTIS WORLDWIDE CORPCOMMON68902V10713157SHSOLE15700 OVINTIV INCCOMMON69047Q10235518746654SHSOLE74665400 OVINTIV INCCOMMON69047Q102323868072SHOTR067621451 OXFORD INDUSTRIES INCCOMMON691497309221423030SHOTR022816214 OXFORD INDUSTRIES INCCOMMON69149730937546390571SHSOLE39057100 P G & E CORPCOMMON69331C1088482SHSOLE48200 PJT PARTNERS INC - ACOMMON69343T10714021176499SHSOLE17649900 PNC FINANCIAL SERVICES GROUPCOMMON69347510516127SHSOLE12700 PPG INDUSTRIES INCCOMMON693506107970SHSOLE7000 PPL CORPCOMMON69351T1069382SHSOLE38200 PTC INCCOMMON69370C100645SHSOLE4500 PACCAR INCCOMMON69371810814160SHSOLE16000 PACIFIC PREMIER BANCORP INCCOMMON69478X105284991309682SHSOLE130968200 PACIFIC PREMIER BANCORP INCCOMMON69478X105181583427SHOTR082643784 PACKAGING CORP OF AMERICACOMMON6951561091595SHSOLE9500 PALO ALTO NETWORKS INCCOMMON6974351052189SHSOLE8900 PARK AEROSPACE CORPCOMMON70014A10414615941102SHSOLE94110200 PARKER HANNIFIN CORPCOMMON7010941041437SHSOLE3700 PATRICK INDUSTRIES INCCOMMON70334310321859291225SHSOLE29122500 PATRICK INDUSTRIES INCCOMMON703343103157520983SHOTR020785198 PATTERSON-UTI ENERGY INCCOMMON70348110174453784SHOTR053289495 PATTERSON-UTI ENERGY INCCOMMON70348110110357748351SHSOLE74835100 PAYCHEX INC.COMMON70432610743493377117SHSOLE37711700 PAYCOM SOFTWARE INCCOMMON70432V10213SHSOLE300 PAYCOR HCM INCCOMMON70435P102443621943159SHSOLE194315900 PAYCOR HCM INCCOMMON70435P102183380305SHOTR079447858 PAYLOCITY HOLDING CORPCOMMON70438V106543829928SHOTR029728200 PAYLOCITY HOLDING CORPCOMMON70438V10662424343554SHSOLE34355400 PAYPAL HOLDINGS INCCOMMON70450Y10326453SHSOLE45300 PEARSON PLC-SPONSORED ADRCOMMON7050151051130SHSOLE13000 PEPSICO INCCOMMON7134481082731611SHSOLE161100 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