$7.12 Billion is the total value of GW&K Investment Management, LLC's 518 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $110,041,000 | +16.2% | 510,157 | +4.8% | 1.55% | -7.3% |
| HUBS | Sell | HUBSPOT INC | $97,748,000 | +39.3% | 435,692 | -17.3% | 1.37% | +11.2% |
| CTLT | Sell | CATALENT INC | $89,809,000 | -6.1% | 1,225,228 | -33.5% | 1.26% | -25.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $81,281,000 | +108.2% | 1,395,377 | +40.9% | 1.14% | +66.2% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $79,361,000 | +18.4% | 1,942,732 | -1.0% | 1.12% | -5.5% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $77,871,000 | +17.5% | 860,165 | -1.0% | 1.09% | -6.3% |
| STAG | Sell | STAG INDUSTRIAL INC | $77,795,000 | +28.4% | 2,653,321 | -1.3% | 1.09% | +2.5% |
| ROLL | Sell | RBC BEARINGS INC | $76,732,000 | +17.4% | 572,456 | -1.2% | 1.08% | -6.3% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $76,021,000 | +83.3% | 502,352 | -0.9% | 1.07% | +46.3% |
| FIVE | Sell | FIVE BELOW | $74,901,000 | +32.8% | 700,603 | -12.6% | 1.05% | +5.9% |
| AMT | Sell | AMERICAN TOWER CORP | $71,889,000 | +17.3% | 278,056 | -1.2% | 1.01% | -6.4% |
| NEE | Buy | NEXTERA ENERGY INC | $69,705,000 | +2.5% | 290,234 | +2.7% | 0.98% | -18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $66,014,000 | +26.6% | 1,255,746 | -0.5% | 0.93% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $65,566,000 | +27.8% | 322,178 | -1.0% | 0.92% | +2.0% |
| EXPO | Sell | EXPONENT INC | $64,733,000 | -0.4% | 799,871 | -11.5% | 0.91% | -20.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $64,051,000 | +7.6% | 217,158 | -9.0% | 0.90% | -14.0% |
| ENTG | Sell | ENTEGRIS INC | $63,498,000 | +5.4% | 1,075,332 | -20.1% | 0.89% | -15.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $61,927,000 | +36.4% | 543,360 | -11.9% | 0.87% | +8.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $60,261,000 | +16.0% | 600,995 | -1.2% | 0.85% | -7.3% |
| RPD | Sell | RAPID7 INC | $59,514,000 | +10.0% | 1,166,492 | -6.6% | 0.84% | -12.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $57,069,000 | +6.7% | 251,217 | -28.5% | 0.80% | -14.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $54,202,000 | -2.9% | 696,765 | -14.3% | 0.76% | -22.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $53,944,000 | +26.7% | 718,673 | +0.4% | 0.76% | +1.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $53,503,000 | +35.6% | 209,037 | -2.7% | 0.75% | +8.4% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $53,547,000 | +61.8% | 367,039 | -2.1% | 0.75% | +29.0% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $53,385,000 | +8.2% | 832,973 | -2.1% | 0.75% | -13.6% |
| AVGO | Sell | BROADCOM INC | $52,624,000 | +32.0% | 166,737 | -0.8% | 0.74% | +5.3% |
| GBCI | Sell | GLACIER BANCORP INC | $50,776,000 | +3.1% | 1,438,819 | -0.7% | 0.71% | -17.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $50,023,000 | -2.8% | 99,863 | -35.4% | 0.70% | -22.3% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $48,928,000 | +36.4% | 2,792,696 | +8.5% | 0.69% | +8.9% |
| KWR | Buy | QUAKER CHEMICAL CORP | $48,569,000 | +47.5% | 261,615 | +0.4% | 0.68% | +17.8% |
| ICUI | Sell | ICU MEDICAL INC | $47,535,000 | -33.0% | 257,908 | -26.6% | 0.67% | -46.5% |
| ABBV | Sell | ABBVIE INC | $47,236,000 | +27.2% | 481,115 | -1.3% | 0.66% | +1.5% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $47,198,000 | +23.6% | 1,619,713 | +4.8% | 0.66% | -1.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $46,926,000 | +2.3% | 983,578 | -8.8% | 0.66% | -18.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $46,648,000 | +20.8% | 394,887 | -9.6% | 0.66% | -3.5% |
| CONE | Buy | CYRUSONE INC | $46,468,000 | +18.3% | 638,735 | +0.4% | 0.65% | -5.6% |
| NDSN | Buy | NORDSON CORP | $46,236,000 | +41.2% | 243,717 | +0.5% | 0.65% | +12.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $45,990,000 | +42.2% | 376,966 | +0.9% | 0.65% | +13.5% |
| QDEL | Sell | QUIDEL CORP | $45,359,000 | +69.8% | 202,731 | -25.8% | 0.64% | +35.5% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $45,107,000 | +7.0% | 123,608 | -0.6% | 0.63% | -14.6% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $44,459,000 | +17.2% | 1,192,896 | -19.9% | 0.62% | -6.3% |
| POOL | Sell | POOL CORP | $44,293,000 | +33.1% | 162,920 | -3.7% | 0.62% | +6.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $43,942,000 | +99.8% | 915,253 | +78.6% | 0.62% | +59.4% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $43,767,000 | +25.5% | 96,939 | -2.5% | 0.62% | +0.2% |
| AMGN | Sell | AMGEN INC | $43,517,000 | +14.9% | 184,505 | -1.2% | 0.61% | -8.4% |
| STE | Sell | STERIS PLC | $42,869,000 | -3.1% | 279,386 | -11.6% | 0.60% | -22.7% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $40,701,000 | -11.3% | 1,760,422 | -5.5% | 0.57% | -29.2% |
| LHCG | Sell | LHC GROUP INC | $39,428,000 | +21.6% | 226,185 | -2.2% | 0.55% | -2.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $39,217,000 | +31.7% | 310,775 | -1.0% | 0.55% | +5.2% |
| UFPI | New | UFP INDUSTRIES INC | $39,017,000 | – | 788,064 | +100.0% | 0.55% | – |
| ATRC | Sell | ATRICURE INC | $38,745,000 | +8.0% | 861,949 | -19.3% | 0.54% | -13.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $37,531,000 | +73.6% | 384,332 | -17.6% | 0.53% | +38.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $37,473,000 | +28.7% | 210,550 | +1.0% | 0.53% | +2.7% |
| SUI | Sell | SUN COMMUNITIES INC | $37,397,000 | -4.2% | 275,627 | -11.8% | 0.52% | -23.6% |
| CSCO | Sell | CISCO SYS INC | $36,821,000 | +17.1% | 789,475 | -1.3% | 0.52% | -6.5% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $36,463,000 | +58.4% | 667,453 | +16.0% | 0.51% | +26.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $35,798,000 | -5.0% | 510,968 | -1.0% | 0.50% | -24.1% |
| TTC | Sell | TORO CO | $35,768,000 | -11.2% | 539,167 | -12.9% | 0.50% | -29.2% |
| HLI | Sell | HOULIHAN LOKEY INC | $35,545,000 | +4.6% | 638,855 | -2.0% | 0.50% | -16.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $35,085,000 | +18.4% | 684,186 | -0.7% | 0.49% | -5.4% |
| POL | Sell | POLYONE CORPORATION | $35,049,000 | +34.7% | 1,336,222 | -2.6% | 0.49% | +7.4% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $34,950,000 | +51.8% | 2,596,574 | +13.5% | 0.49% | +21.2% |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $34,879,000 | – | 297,597 | +100.0% | 0.49% | – |
| WSO | Buy | WATSCO INC | $34,768,000 | +26.3% | 195,657 | +12.3% | 0.49% | +0.6% |
| IDA | Buy | IDACORP INC | $34,654,000 | +22.0% | 396,644 | +22.6% | 0.49% | -2.6% |
| BCPC | Buy | BALCHEM CORP | $34,520,000 | +3.5% | 363,911 | +7.7% | 0.48% | -17.4% |
| MRK | Sell | MERCK & CO. INC. | $34,494,000 | -0.8% | 446,061 | -1.3% | 0.48% | -20.8% |
| VOYA | Buy | VOYA FINANCIAL INC | $34,449,000 | +99.9% | 738,448 | +73.7% | 0.48% | +59.7% |
| LIN | Sell | LINDE PLC | $34,388,000 | +21.7% | 162,122 | -0.7% | 0.48% | -2.8% |
| IR | Buy | INGERSOLL-RAND INC | $34,337,000 | +14.1% | 1,221,085 | +0.7% | 0.48% | -8.9% |
| BURL | Buy | BURLINGTON STORES INC | $34,028,000 | +24.9% | 172,790 | +0.5% | 0.48% | -0.4% |
| ECL | Sell | ECOLAB INC | $33,951,000 | +16.4% | 170,653 | -8.8% | 0.48% | -7.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $33,954,000 | +30.9% | 808,629 | +17.0% | 0.48% | +4.4% |
| EPAM | Buy | EPAM SYSTEMS INC | $33,412,000 | +36.4% | 132,582 | +0.5% | 0.47% | +8.8% |
| PATK | Sell | PATRICK INDUSTRIES INC | $33,134,000 | +114.2% | 540,974 | -1.5% | 0.46% | +71.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $32,672,000 | +25.9% | 862,721 | +1.8% | 0.46% | +0.4% |
| LANC | Buy | LANCASTER COLONY CORP | $32,395,000 | +38.3% | 209,010 | +29.1% | 0.46% | +10.4% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $32,175,000 | – | 706,526 | +100.0% | 0.45% | – |
| CME | Buy | CME GROUP INC | $32,023,000 | +0.4% | 197,014 | +6.8% | 0.45% | -19.8% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $31,745,000 | +30.1% | 939,473 | -1.5% | 0.45% | +4.0% |
| VICI | Buy | VICI PROPERTIES INC | $31,407,000 | +95.0% | 1,555,556 | +60.7% | 0.44% | +55.8% |
| DORM | Buy | DORMAN PRODUCTS INC | $31,387,000 | +21.6% | 467,986 | +0.2% | 0.44% | -2.9% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $31,043,000 | +25.7% | 645,785 | +11.5% | 0.44% | +0.2% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $30,964,000 | +33.6% | 160,560 | +0.4% | 0.44% | +6.6% |
| CGNX | Buy | COGNEX CORP | $30,924,000 | +42.5% | 517,820 | +0.8% | 0.43% | +13.6% |
| VCYT | Sell | VERACYTE INC | $30,785,000 | +3.3% | 1,188,606 | -3.0% | 0.43% | -17.7% |
| PII | Buy | POLARIS INC | $30,554,000 | +94.2% | 330,139 | +1.1% | 0.43% | +54.9% |
| SKY | Sell | SKYLINE CHAMPION CORP | $30,224,000 | +54.3% | 1,241,745 | -0.6% | 0.42% | +23.2% |
| ALG | Sell | ALAMO GROUP INC | $30,046,000 | +13.2% | 292,730 | -2.1% | 0.42% | -9.6% |
| SBNY | Buy | SIGNATURE BANK | $30,042,000 | +40.4% | 280,979 | +5.5% | 0.42% | +11.9% |
| NOVT | Sell | NOVANTA INC | $29,940,000 | +31.0% | 280,419 | -2.0% | 0.42% | +4.7% |
| PAYX | Sell | PAYCHEX INC. | $29,781,000 | +19.6% | 393,152 | -0.6% | 0.42% | -4.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $29,748,000 | +186.6% | 476,114 | +163.7% | 0.42% | +128.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $29,499,000 | +76.7% | 858,771 | -2.6% | 0.41% | +40.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $29,070,000 | +2.2% | 618,645 | -2.9% | 0.41% | -18.6% |
| VRTU | Sell | VIRTUSA CORP | $28,822,000 | +9.3% | 887,652 | -4.4% | 0.40% | -12.7% |
| ROG | Sell | ROGERS CORP | $28,745,000 | +29.2% | 230,693 | -2.1% | 0.40% | +3.1% |
| HELE | Sell | HELEN OF TROY LTD | $28,720,000 | +28.4% | 152,311 | -1.9% | 0.40% | +2.3% |
| CNS | Sell | COHEN & STEERS INC | $28,645,000 | +46.8% | 420,938 | -1.9% | 0.40% | +17.2% |
| PODD | Sell | INSULET CORP | $28,648,000 | +6.2% | 147,475 | -9.4% | 0.40% | -15.4% |
| KMPR | Buy | KEMPER CORP | $28,554,000 | -1.9% | 393,727 | +0.6% | 0.40% | -21.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $28,570,000 | +13065.9% | 361,273 | +9523.7% | 0.40% | +9925.0% |
| AMZN | Buy | AMAZON.COM INC | $28,568,000 | +56.7% | 10,355 | +10.7% | 0.40% | +24.9% |
| HQY | Buy | HEALTHEQUITY INC | $27,670,000 | +88.0% | 471,627 | +62.1% | 0.39% | +50.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $27,707,000 | +18.4% | 127,757 | +15.3% | 0.39% | -5.6% |
| AMSF | Sell | AMERISAFE INC | $27,585,000 | -7.0% | 451,033 | -1.9% | 0.39% | -25.7% |
| HXL | Buy | HEXCEL CORP | $27,443,000 | +70.4% | 606,870 | +40.1% | 0.39% | +35.9% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $27,299,000 | +6.5% | 652,917 | +22.2% | 0.38% | -14.9% |
| SF | Sell | STIFEL FINANCIAL CORP | $27,026,000 | +12.7% | 569,790 | -1.9% | 0.38% | -10.0% |
| NWE | Sell | NORTHWESTERN CORP | $27,061,000 | -10.7% | 496,350 | -2.0% | 0.38% | -28.7% |
| COR | Buy | CORESITE REALTY CORP | $26,975,000 | +4.9% | 222,825 | +0.4% | 0.38% | -16.3% |
| TCOM | Buy | TRIP.COM GROUP LTD | $26,857,000 | +20.9% | 1,036,155 | +9.4% | 0.38% | -3.6% |
| KMI | Sell | KINDER MORGAN INC | $26,598,000 | +7.6% | 1,753,346 | -1.2% | 0.37% | -14.0% |
| CHDN | Sell | CHURCHILL DOWNS INC | $26,366,000 | -8.3% | 198,020 | -29.1% | 0.37% | -26.9% |
| ATR | Buy | APTARGROUP INC | $26,121,000 | +13.6% | 233,260 | +0.9% | 0.37% | -9.4% |
| MO | Buy | ALTRIA GROUP INC | $26,121,000 | +135.2% | 665,496 | +131.8% | 0.37% | +88.2% |
| FE | Buy | FIRSTENERGY CORP | $26,060,000 | +76.4% | 671,997 | +82.2% | 0.37% | +40.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $25,978,000 | +10.6% | 987,769 | -3.5% | 0.36% | -11.6% |
| ABCB | Buy | AMERIS BANCORP | $25,886,000 | +8.0% | 1,097,336 | +8.8% | 0.36% | -13.7% |
| ICFI | Sell | ICF INTERNATIONAL INC | $25,738,000 | -24.2% | 397,012 | -19.7% | 0.36% | -39.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $25,803,000 | +7.6% | 702,514 | +7.2% | 0.36% | -14.2% |
| GGG | Buy | GRACO INC | $25,606,000 | -1.2% | 533,564 | +0.3% | 0.36% | -21.1% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $25,585,000 | -15.7% | 73,757 | -28.0% | 0.36% | -32.8% |
| CHE | Buy | CHEMED CORP | $25,455,000 | +4.8% | 56,431 | +0.7% | 0.36% | -16.2% |
| IT | Sell | GARTNER INC | $25,283,000 | -11.0% | 208,380 | -27.0% | 0.36% | -29.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $25,022,000 | +20.1% | 412,092 | -2.1% | 0.35% | -4.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $24,930,000 | +10.3% | 1,197,372 | -1.6% | 0.35% | -12.1% |
| MA | Buy | MASTERCARD INC - A | $24,680,000 | +37.5% | 83,464 | +12.3% | 0.35% | +9.8% |
| EXP | Buy | EAGLE MATERIALS INC | $24,542,000 | +52.7% | 349,500 | +27.1% | 0.34% | +21.9% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $24,454,000 | +29.3% | 656,467 | +31.6% | 0.34% | +3.3% |
| HAE | New | HAEMONETICS CORP/MASS | $24,203,000 | – | 270,246 | +100.0% | 0.34% | – |
| KNSL | New | KINSALE CAPITAL GROUP INC | $24,089,000 | – | 155,200 | +100.0% | 0.34% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $24,048,000 | +9.9% | 808,870 | +0.8% | 0.34% | -12.2% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $23,424,000 | +9953.2% | 320,658 | +8547.7% | 0.33% | +8125.0% |
| TCF | Buy | TCF FINANCIAL CORP | $23,378,000 | +73.3% | 794,633 | +33.4% | 0.33% | +38.4% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $23,072,000 | +6.0% | 1,414,621 | -0.9% | 0.32% | -15.4% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $22,914,000 | +66.0% | 433,160 | +7.9% | 0.32% | +32.5% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $22,668,000 | -3.4% | 648,383 | -23.3% | 0.32% | -23.0% |
| ENV | Buy | ENVESTNET INC | $22,582,000 | +60.0% | 307,074 | +17.0% | 0.32% | +27.8% |
| AGNC | Buy | AGNC INVESTMENT CORP | $22,522,000 | +54.2% | 1,745,876 | +26.5% | 0.32% | +23.0% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $22,475,000 | +28.8% | 911,023 | +1.0% | 0.32% | +2.9% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $22,502,000 | -12.2% | 786,498 | -29.8% | 0.32% | -29.9% |
| CRI | Buy | CARTERS INC | $22,364,000 | +23.4% | 277,132 | +0.5% | 0.31% | -1.6% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $21,963,000 | +133.6% | 2,056,507 | +25.3% | 0.31% | +87.3% |
| VIAV | New | VIAVI SOLUTIONS INC | $21,511,000 | – | 1,688,443 | +100.0% | 0.30% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $21,489,000 | -30.7% | 663,442 | -37.9% | 0.30% | -44.7% |
| BIDU | Buy | BAIDU INC - SPON ADR | $21,411,000 | +67.4% | 178,592 | +40.7% | 0.30% | +33.8% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,283,000 | +11.4% | 192,893 | +0.7% | 0.30% | -11.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $21,169,000 | +81.0% | 121,502 | -0.6% | 0.30% | +44.2% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $21,084,000 | +11.5% | 972,467 | -3.1% | 0.30% | -11.1% |
| GOOGL | Buy | ALPHABET INC-CL A | $21,079,000 | +38.7% | 14,865 | +13.6% | 0.30% | +10.4% |
| PFPT | Sell | PROOFPOINT INC | $21,079,000 | +6.2% | 189,696 | -2.0% | 0.30% | -15.2% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $20,809,000 | +7.0% | 1,171,674 | -4.2% | 0.29% | -14.6% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $20,609,000 | +14.0% | 395,407 | -14.6% | 0.29% | -8.8% |
| CYRX | Sell | CRYOPORT INC | $20,578,000 | +73.5% | 680,283 | -2.1% | 0.29% | +38.3% |
| IDXX | Buy | IDEXX LABORATORIES INC | $20,308,000 | +47.0% | 61,509 | +7.9% | 0.28% | +17.3% |
| CRNC | New | CERENCE INC | $20,246,000 | – | 495,760 | +100.0% | 0.28% | – |
| WDFC | Buy | WD-40 CO | $20,148,000 | +11.9% | 101,600 | +13.3% | 0.28% | -10.7% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $19,976,000 | +32.2% | 979,256 | +18.7% | 0.28% | +5.6% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $19,911,000 | +53.2% | 264,909 | -9.0% | 0.28% | +22.3% |
| MINI | Sell | MOBILE MINI INC | $19,724,000 | +10.2% | 668,625 | -2.0% | 0.28% | -12.1% |
| HDB | Buy | HDFC BANK LTD-ADR | $19,461,000 | +107.0% | 428,084 | +75.1% | 0.27% | +64.5% |
| MMYT | Buy | MAKEMYTRIP LTD | $19,287,000 | +101.1% | 1,258,960 | +56.9% | 0.27% | +60.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $18,843,000 | +37.8% | 750,139 | +0.7% | 0.26% | +10.0% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $18,782,000 | – | 790,801 | +100.0% | 0.26% | – |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $18,558,000 | +6.7% | 801,290 | +0.9% | 0.26% | -14.7% |
| NOW | Buy | SERVICENOW INC | $18,411,000 | +51.1% | 45,452 | +6.9% | 0.26% | +20.5% |
| NTES | Buy | NETEASE INC-ADR | $18,279,000 | +33.9% | 42,571 | +0.1% | 0.26% | +7.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $18,086,000 | +28.8% | 165,604 | -3.5% | 0.25% | +2.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,821,000 | +49.2% | 45,900 | +19.9% | 0.25% | +19.0% |
| Sell | US ECOLOGY INC | $17,425,000 | +6.9% | 514,312 | -4.0% | 0.24% | -14.6% | |
| ANSS | Buy | ANSYS INC | $17,321,000 | +47.6% | 59,375 | +17.6% | 0.24% | +17.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $17,205,000 | +44.1% | 101,085 | +18.0% | 0.24% | +15.2% |
| BKI | Buy | BLACK KNIGHT INC | $17,118,000 | +45.5% | 235,919 | +16.4% | 0.24% | +15.9% |
| IQ | Sell | IQIYI INC-ADR | $17,107,000 | +22.4% | 737,673 | -6.0% | 0.24% | -2.4% |
| OGE | Sell | OGE ENERGY CORP | $16,952,000 | -11.7% | 558,364 | -10.6% | 0.24% | -29.6% |
| PHR | Buy | PHREESIA INC | $16,571,000 | +104.3% | 585,975 | +51.9% | 0.23% | +62.9% |
| ZTS | Buy | ZOETIS INC | $16,588,000 | +37.4% | 121,045 | +18.0% | 0.23% | +9.4% |
| HPP | New | HUDSON PACIFIC PROPERTIES IN | $16,509,000 | – | 656,158 | +100.0% | 0.23% | – |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $16,430,000 | +21.3% | 126,163 | +0.8% | 0.23% | -2.9% |
| CRY | Buy | CRYOLIFE INC | $16,380,000 | +79.3% | 854,491 | +58.2% | 0.23% | +42.9% |
| MTN | Buy | VAIL RESORTS INC | $16,375,000 | +23.9% | 89,898 | +0.5% | 0.23% | -1.3% |
| OXM | Buy | OXFORD INDUSTRIES INC | $16,075,000 | +33.1% | 365,264 | +9.7% | 0.23% | +6.6% |
| BBD | Buy | BANCO BRADESCO-ADR | $15,980,000 | +2.7% | 4,194,237 | +9.5% | 0.22% | -18.2% |
| SERV | Buy | SERVICEMASTER GLOBAL HOLDING | $15,720,000 | +65.4% | 440,459 | +25.1% | 0.22% | +32.3% |
| DRQ | Sell | DRIL-QUIP INC | $15,617,000 | -3.4% | 524,265 | -1.1% | 0.22% | -23.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $15,240,000 | +69.1% | 2,570,027 | +20.3% | 0.21% | +34.6% |
| PGNY | New | PROGYNY INC | $15,109,000 | – | 585,363 | +100.0% | 0.21% | – |
| BAP | Buy | CREDICORP LTD | $15,089,000 | +2.8% | 112,880 | +10.0% | 0.21% | -17.8% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $15,049,000 | +51.1% | 632,037 | -3.5% | 0.21% | +20.6% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $15,014,000 | +24.0% | 307,973 | -2.1% | 0.21% | -0.9% |
| HMSY | Sell | HMS HOLDINGS CORP | $14,756,000 | -16.2% | 455,567 | -34.6% | 0.21% | -33.2% |
| PRAA | Sell | PRA GROUP INC | $14,562,000 | +0.2% | 376,677 | -28.2% | 0.20% | -19.9% |
| WUBA | Buy | 58.COM INC-ADR | $13,351,000 | +48.0% | 247,517 | +33.7% | 0.19% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $12,785,000 | +49.5% | 140,171 | +10.9% | 0.18% | +19.2% |
| CHTR | New | CHARTER COMMUNICATIONS INC-A | $12,723,000 | – | 24,946 | +100.0% | 0.18% | – |
| WPX | Buy | WPX ENERGY INC | $12,771,000 | +270.6% | 2,001,718 | +77.2% | 0.18% | +193.4% |
| COST | Buy | COSTCO WHOLESALE CORP | $12,627,000 | +7.0% | 41,645 | +0.6% | 0.18% | -14.9% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $12,225,000 | +53.0% | 376,164 | +1.2% | 0.17% | +22.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $12,211,000 | +90.2% | 345,518 | +4.0% | 0.17% | +52.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $11,784,000 | -60.3% | 82,301 | -68.3% | 0.17% | -68.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $11,737,000 | +188.3% | 144,472 | +126.8% | 0.16% | +129.2% |
| CHUY | Buy | CHUYS HOLDINGS INC | $11,611,000 | +82.0% | 780,312 | +23.2% | 0.16% | +45.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $11,505,000 | +91.9% | 139,267 | -2.4% | 0.16% | +54.3% |
| INFY | Buy | INFOSYS LTD-SP ADR | $10,551,000 | +64.0% | 1,092,287 | +39.4% | 0.15% | +31.0% |
| MIME | Sell | MIMECAST LTD | $9,581,000 | +15.2% | 229,983 | -2.4% | 0.14% | -7.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $9,256,000 | -7.3% | 267,516 | -4.0% | 0.13% | -26.1% |
| VCEL | Sell | VERICEL CORP | $9,179,000 | +37.0% | 664,192 | -9.1% | 0.13% | +9.3% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $8,821,000 | +96.7% | 251,675 | +61.3% | 0.12% | +57.0% |
| EBSB | Sell | MERIDIAN BANCORP INC | $8,783,000 | -1.3% | 757,196 | -4.5% | 0.12% | -21.7% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $8,541,000 | -41.2% | 1,821,027 | -43.7% | 0.12% | -53.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $8,431,000 | -35.7% | 149,283 | -50.1% | 0.12% | -48.9% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $8,431,000 | +54.4% | 151,696 | -17.7% | 0.12% | +22.9% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $7,826,000 | +119.4% | 114,445 | +70.9% | 0.11% | +74.6% |
| SHYF | New | SHYFT GROUP INC/THE | $7,803,000 | – | 463,378 | +100.0% | 0.11% | – |
| ICLR | Buy | ICON PLC | $7,506,000 | +29.8% | 44,557 | +4.8% | 0.10% | +2.9% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $7,481,000 | -35.3% | 207,876 | -50.6% | 0.10% | -48.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $7,094,000 | +48.3% | 40,687 | +7.4% | 0.10% | +19.0% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $7,022,000 | +56.3% | 96,041 | -27.3% | 0.10% | +25.3% |
| RTRX | Sell | RETROPHIN INC | $6,941,000 | +36.6% | 340,079 | -2.4% | 0.10% | +10.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,792,000 | +33.3% | 450,376 | -18.3% | 0.10% | +5.6% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $6,747,000 | +18.6% | 107,188 | -20.9% | 0.10% | -5.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $6,791,000 | +37.1% | 55,336 | -2.2% | 0.10% | +9.2% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $6,356,000 | +1.6% | 213,849 | -2.1% | 0.09% | -19.1% |
| WWD | Sell | WOODWARD INC | $6,339,000 | +27.8% | 81,743 | -2.1% | 0.09% | +2.3% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,910,000 | +6.6% | 93,622 | -13.7% | 0.08% | -15.3% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $5,731,000 | -33.9% | 181,640 | -26.2% | 0.08% | -47.1% |
| BCO | Sell | BRINKS CO/THE | $5,692,000 | -35.1% | 125,073 | -25.8% | 0.08% | -48.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $5,653,000 | +23.2% | 128,306 | +6.5% | 0.08% | -2.5% |
| BCH | Sell | BANCO DE CHILE-ADR | $5,547,000 | +9.1% | 314,276 | -0.4% | 0.08% | -12.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,409,000 | +10.4% | 62,878 | -4.7% | 0.08% | -11.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $5,234,000 | +57.5% | 441,665 | +7.0% | 0.07% | +25.4% |
| CLDR | Buy | CLOUDERA INC | $5,094,000 | +72.8% | 400,480 | +6.9% | 0.07% | +38.5% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $4,996,000 | +14.1% | 298,996 | -1.5% | 0.07% | -9.1% |
| ZGNX | Sell | ZOGENIX INC | $4,974,000 | +6.6% | 184,169 | -2.4% | 0.07% | -14.6% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $4,867,000 | +19.6% | 34,876 | -2.1% | 0.07% | -5.6% |
| ATHM | Sell | AUTOHOME INC-ADR | $4,749,000 | +2.3% | 62,902 | -3.8% | 0.07% | -18.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,652,000 | +39.7% | 38,157 | +6.7% | 0.06% | +10.2% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $4,519,000 | +24.1% | 108,339 | -2.4% | 0.06% | -1.6% |
| OYST | New | OYSTER POINT PHARMA INC | $4,489,000 | – | 155,433 | +100.0% | 0.06% | – |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,423,000 | +35.8% | 87,128 | -1.9% | 0.06% | +8.8% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,446,000 | +39.9% | 130,086 | -4.3% | 0.06% | +10.7% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,360,000 | +7.1% | 136,070 | -2.3% | 0.06% | -15.3% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $4,195,000 | +65.3% | 179,331 | +7.2% | 0.06% | +31.1% |
| EQC | Buy | EQUITY COMMONWEALTH | $4,146,000 | +8.9% | 128,772 | +7.2% | 0.06% | -13.4% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $4,070,000 | -2.0% | 159,811 | -0.4% | 0.06% | -21.9% |
| CBZ | Sell | CBIZ INC | $3,942,000 | -9.9% | 164,472 | -21.4% | 0.06% | -28.6% |
| HWKN | Buy | HAWKINS INC | $3,814,000 | +27.4% | 89,562 | +6.5% | 0.05% | +1.9% |
| NSP | New | INSPERITY INC | $3,791,000 | – | 58,570 | +100.0% | 0.05% | – |
| CIB | Sell | BANCOLOMBIA S.A.-SPONS ADR | $3,695,000 | -52.8% | 140,453 | -55.2% | 0.05% | -62.3% |
| CCF | Buy | CHASE CORP | $3,682,000 | +32.9% | 35,922 | +6.7% | 0.05% | +6.1% |
| PS | Buy | PLURALSIGHT INC - A | $3,682,000 | +75.8% | 203,999 | +6.9% | 0.05% | +40.5% |
| LEGH | Buy | LEGACY HOUSING CORP | $3,627,000 | +58.6% | 255,058 | +3.1% | 0.05% | +27.5% |
| CSL | Buy | CARLISLE COS INC | $3,539,000 | +2.3% | 29,571 | +7.1% | 0.05% | -18.0% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $3,503,000 | +67.8% | 5,890 | +7.3% | 0.05% | +32.4% |
| MLR | Buy | MILLER INDUSTRIES INC/TENN | $3,274,000 | +13.0% | 109,967 | +7.3% | 0.05% | -9.8% |
| SILK | New | SILK ROAD MEDICAL INC | $3,281,000 | – | 78,320 | +100.0% | 0.05% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,272,000 | – | 86,803 | +100.0% | 0.05% | – |
| PSMT | Sell | PRICESMART INC | $3,235,000 | +12.1% | 53,618 | -2.4% | 0.04% | -11.8% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $3,167,000 | +12.5% | 308,946 | +7.0% | 0.04% | -12.0% |
| EVI | New | EVI INDUSTRIES INC | $3,153,000 | – | 145,228 | +100.0% | 0.04% | – |
| FMBH | Buy | FIRST MID BANCSHARES INC | $2,974,000 | +18.1% | 113,374 | +6.9% | 0.04% | -4.5% |
| IPAR | New | INTER PARFUMS INC | $2,991,000 | – | 62,121 | +100.0% | 0.04% | – |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,923,000 | -4.6% | 200,600 | -1.4% | 0.04% | -24.1% |
| DIS | Buy | WALT DISNEY CO/THE | $2,830,000 | +131.0% | 25,376 | +100.2% | 0.04% | +81.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $2,761,000 | +13.6% | 104,597 | +7.3% | 0.04% | -9.3% |
| PKE | Buy | PARK AEROSPACE CORP | $2,780,000 | -5.2% | 249,538 | +7.2% | 0.04% | -25.0% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $2,697,000 | +6.0% | 337,995 | +7.8% | 0.04% | -15.6% |
| INDA | Buy | ISHARES MSCI INDIA ETFmutual fund | $2,634,000 | +22.7% | 90,776 | +2.0% | 0.04% | -2.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $2,618,000 | +2216.8% | 46,110 | +1845.6% | 0.04% | +1750.0% |
| EPI | Buy | WISDOMTREE INDIA EARNINGSmutual fund | $2,606,000 | +26.1% | 130,125 | +2.0% | 0.04% | +2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,584,000 | +81.3% | 1,623 | +53.3% | 0.04% | +44.0% |
| NKE | Buy | NIKE INC -CL B | $2,442,000 | +26.2% | 24,901 | +6.5% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,210,000 | +29.0% | 15,636 | +16.7% | 0.03% | +3.3% |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $2,056,000 | +19.9% | 157,068 | -1.9% | 0.03% | -3.3% |
| DCI | Buy | DONALDSON CO INC | $2,092,000 | +29.9% | 44,980 | +7.9% | 0.03% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $2,008,000 | +16.7% | 27,280 | +4.2% | 0.03% | -6.7% |
| DY | Sell | DYCOM INDUSTRIES INC | $1,872,000 | +57.2% | 45,779 | -1.4% | 0.03% | +23.8% |
| JELD | Sell | JELD-WEN HOLDING INC | $1,757,000 | +61.2% | 109,040 | -2.7% | 0.02% | +31.6% |
| ATHX | Buy | ATHERSYS INC | $1,579,000 | -0.1% | 572,150 | +8.6% | 0.02% | -21.4% |
| REPH | Buy | RECRO PHARMA INC | $1,531,000 | -40.5% | 336,536 | +6.9% | 0.02% | -51.1% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,523,000 | +23.8% | 8,072 | +4.6% | 0.02% | -4.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $913,000 | +53.7% | 11,316 | +40.0% | 0.01% | +30.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $818,000 | +19.2% | 12,499 | +9.7% | 0.01% | -8.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $539,000 | +45.3% | 2,744 | -0.8% | 0.01% | +14.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $418,000 | +33.1% | 12,496 | -0.6% | 0.01% | 0.0% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $400,000 | +27.4% | 34,818 | -0.8% | 0.01% | 0.0% |
| GTY | Sell | GETTY REALTY CORP | $392,000 | +24.1% | 13,206 | -0.6% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $390,000 | +29.6% | 15,965 | -0.8% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $322,000 | +25.8% | 6,330 | -0.5% | 0.01% | 0.0% |
| GTN | Buy | GRAY TELEVISION INC | $377,000 | +52.6% | 27,040 | +17.5% | 0.01% | +25.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $339,000 | -1.5% | 9,640 | -0.5% | 0.01% | -16.7% |
| PIPR | Sell | PIPER SANDLER COS | $336,000 | +16.3% | 5,672 | -0.7% | 0.01% | 0.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $364,000 | +5.2% | 6,908 | -0.7% | 0.01% | -16.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $367,000 | -3.4% | 6,432 | -0.5% | 0.01% | -28.6% |
| ACIW | Sell | ACI WORLDWIDE INC | $364,000 | +11.3% | 13,478 | -0.5% | 0.01% | -16.7% |
| ADC | Sell | AGREE REALTY CORP | $347,000 | +5.8% | 5,282 | -0.3% | 0.01% | -16.7% |
| ALE | Sell | ALLETE INC | $270,000 | -10.3% | 4,935 | -0.6% | 0.00% | -20.0% |
| SRI | Sell | STONERIDGE INC | $264,000 | +22.8% | 12,757 | -0.7% | 0.00% | 0.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $264,000 | +34.7% | 14,962 | -0.5% | 0.00% | +33.3% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $297,000 | +120.0% | 3,267 | +52.0% | 0.00% | +100.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $282,000 | +18.5% | 8,813 | -0.5% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $279,000 | +48.4% | 4,226 | -0.4% | 0.00% | +33.3% |
| DE | DEERE & CO | $267,000 | +13.6% | 1,700 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $256,000 | +47.1% | 8,714 | -0.5% | 0.00% | +33.3% |
| CHCO | Sell | CITY HOLDING CO | $255,000 | -2.7% | 3,908 | -0.7% | 0.00% | -20.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES | $297,000 | +156.0% | 4,454 | +7.2% | 0.00% | +100.0% |
| THC | Buy | TENET HEALTHCARE CORP | $296,000 | +114.5% | 16,325 | +70.7% | 0.00% | +100.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $297,000 | -1.3% | 4,300 | -0.5% | 0.00% | -20.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $237,000 | +10.7% | 7,627 | -0.6% | 0.00% | -25.0% |
| HD | HOME DEPOT INC | $213,000 | +34.0% | 850 | 0.0% | 0.00% | 0.0% | |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $234,000 | +38.5% | 7,562 | +29.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $199,000 | -7.4% | 14,308 | -0.8% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $233,000 | +14.2% | 3,647 | -0.5% | 0.00% | -25.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $191,000 | +5.5% | 18,119 | -0.4% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $219,000 | +28.1% | 4,670 | -0.7% | 0.00% | 0.0% |
| DENN | Sell | DENNYS CORP | $211,000 | +30.2% | 20,869 | -0.8% | 0.00% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $200,000 | +39.9% | 475 | 0.0% | 0.00% | 0.0% | |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $201,000 | +10.4% | 11,395 | -0.5% | 0.00% | 0.0% |
| CAC | Sell | CAMDEN NATIONAL CORP | $198,000 | +8.8% | 5,744 | -0.6% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $223,000 | +59.3% | 6,849 | +27.9% | 0.00% | +50.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $180,000 | +9.8% | 11,443 | -0.8% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES | $166,000 | +12.2% | 11,475 | -0.4% | 0.00% | -33.3% |
| PG | PROCTER & GAMBLE CO/THE | $132,000 | +9.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $129,000 | +59.3% | 2,260 | +30.6% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $157,000 | +6.8% | 20,050 | -0.5% | 0.00% | -33.3% |
| LAUR | Sell | LAUREATE EDUCATION INC-A | $173,000 | -6.0% | 17,345 | -0.7% | 0.00% | -33.3% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $145,000 | -8.8% | 15,494 | +0.6% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $146,000 | -15.1% | 7,212 | -0.5% | 0.00% | -33.3% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $57,000 | +62.9% | 1,610 | +30.4% | 0.00% | 0.0% |
| INDB | INDEPENDENT BANK CORP/MA | $82,000 | +5.1% | 1,219 | 0.0% | 0.00% | 0.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $88,000 | +12.8% | 1,422 | +10.1% | 0.00% | 0.0% |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $54,000 | +100.0% | 1,945 | +31.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $88,000 | +20.5% | 4,372 | -0.6% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $48,000 | +41.2% | 1,050 | +30.4% | 0.00% | 0.0% |
| RDY | Buy | DR. REDDYS LABORATORIES-ADR | $62,000 | +72.2% | 1,165 | +30.2% | 0.00% | 0.0% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $49,000 | – | 800 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $36,000 | – | 100 | +100.0% | 0.00% | – |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $98,000 | +60.7% | 2,445 | +31.1% | 0.00% | 0.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $34,000 | -99.8% | 294 | -99.8% | 0.00% | -100.0% |
| MIK | MICHAELS COS INC/THE | $1,000 | – | 80 | 0.0% | 0.00% | – | |
| MTDR | Sell | MATADOR RESOURCES CO | $1,000 | -75.0% | 80 | -94.9% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $6,000 | +20.0% | 70 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $0 | – | 7 | 0.0% | 0.00% | – | |
| LKQ | Sell | LKQ CORP | $7,000 | +16.7% | 285 | -1.7% | 0.00% | – |
| EVR | EVERCORE INC | $8,000 | +33.3% | 131 | 0.0% | 0.00% | – | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,000 | -100.0% | 308 | -100.0% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $2,000 | -50.0% | 50 | -56.5% | 0.00% | – |
| IAA | Sell | IAA INC | $8,000 | -50.0% | 215 | -60.2% | 0.00% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,000 | -60.0% | 45 | -71.5% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $29,000 | +93.3% | 725 | +31.8% | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -290 | -100.0% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $6,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $22,000 | -83.5% | 183 | -87.5% | 0.00% | -100.0% |
| VB | Sell | VANGUARD SMALL-CAP ETF | $1,000 | -99.2% | 4 | -99.6% | 0.00% | -100.0% |
| CPE | CALLON PETROLEUM CO | $0 | – | 185 | 0.0% | 0.00% | – | |
| CMD | Sell | CANTEL MEDICAL CORP | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $34,000 | +78.9% | 477 | +32.5% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $8,000 | -46.7% | 139 | -54.9% | 0.00% | – |
| PINC | Sell | PREMIER INC-CLASS A | $3,000 | -72.7% | 75 | -77.9% | 0.00% | – |
| ABEV | Buy | AMBEV SA-ADR | $17,000 | +54.5% | 6,430 | +31.1% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $23,000 | +53.3% | 1,040 | +31.6% | 0.00% | – |
| OCFT | New | ONECONNECT FINANCIAL TECHNO | $2,000 | – | 120 | +100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $14,000 | +16.7% | 20 | 0.0% | 0.00% | – | |
| MIDD | Sell | MIDDLEBY CORP | $1,000 | -88.9% | 15 | -91.3% | 0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -347 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -110 | -100.0% | 0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -411 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT SA | $0 | – | -235 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -654 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Emutual fund | $0 | – | -25 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -620 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -185 | -100.0% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -337 | -100.0% | 0.00% | – |
| T | Exit | AT&T, INC | $0 | – | -160 | -100.0% | 0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -470 | -100.0% | 0.00% | – |
| BP | Exit | BP PLC-SPONS ADR | $0 | – | -365 | -100.0% | 0.00% | – |
| KRP | Exit | KIMBELL ROYALTY PARTNERS LP | $0 | – | -1,851 | -100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $8,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| BJRI | Sell | BJS RESTAURANTS INC | $1,000 | -83.3% | 45 | -90.6% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -265 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETF | $0 | – | -1,065 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTmutual fund | $0 | – | -611 | -100.0% | -0.00% | – |
| LKNCY | Exit | LUCKIN COFFEE INC - ADR | $0 | – | -14,915 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -153,594 | -100.0% | -0.03% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -147,603 | -100.0% | -0.04% | – |
| PGC | Exit | PEAPACK GLADSTONE FINL CORP | $0 | – | -121,750 | -100.0% | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -306,440 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -29,653 | -100.0% | -0.05% | – |
| AIR | Exit | AAR CORP | $0 | – | -186,302 | -100.0% | -0.06% | – |
| CPA | Exit | COPA HOLDINGS SA-CLASS A | $0 | – | -94,220 | -100.0% | -0.08% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -673,777 | -100.0% | -0.10% | – |
| SPAR | Exit | SPARTAN MOTORS INC | $0 | – | -475,648 | -100.0% | -0.11% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS | $0 | – | -808,300 | -100.0% | -0.53% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMG FUNDS LLC #1
- Mercer Trust Co #2
- Goldman Sachs Asset Management #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GRAND CANYON EDUCATION INC | 42 | Q3 2023 | 1.7% |
| RBC BEARINGS INC | 42 | Q3 2023 | 1.6% |
| TEXAS ROADHOUSE INC | 42 | Q3 2023 | 1.4% |
| MARKETAXESS HOLDINGS INC | 42 | Q3 2023 | 2.2% |
| ICU MEDICAL INC | 42 | Q3 2023 | 2.0% |
| WEST PHARMACEUTICAL SERVICES | 42 | Q3 2023 | 1.8% |
| TYLER TECHNOLOGIES INC | 42 | Q3 2023 | 1.9% |
| GLACIER BANCORP INC | 42 | Q3 2023 | 1.3% |
| COGNEX CORP | 42 | Q3 2023 | 1.6% |
| TORO CO | 42 | Q3 2023 | 1.3% |
View GW&K Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-09 |
| 13F-HR/A | 2022-05-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-11 |
View GW&K Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.