$7.65 Billion is the total value of GW&K Investment Management, LLC's 549 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $155,589,000 | +41.4% | 529,249 | +3.7% | 2.04% | +31.8% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $110,094,000 | +38.7% | 1,858,126 | -4.4% | 1.44% | +29.2% |
| LAD | Sell | LITHIA MOTORS INC-CL A | $106,906,000 | +40.6% | 469,006 | -6.6% | 1.40% | +31.1% |
| FIVE | Sell | FIVE BELOW | $82,919,000 | +10.7% | 652,899 | -6.8% | 1.09% | +3.2% |
| STAG | Sell | STAG INDUSTRIAL INC | $80,787,000 | +3.8% | 2,649,628 | -0.1% | 1.06% | -3.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $80,766,000 | -0.6% | 1,519,304 | +8.9% | 1.06% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $79,661,000 | +14.3% | 287,005 | -1.1% | 1.04% | +6.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $77,846,000 | +17.9% | 1,280,576 | +2.0% | 1.02% | +9.9% |
| RPD | Buy | RAPID7 INC | $73,176,000 | +23.0% | 1,194,911 | +2.4% | 0.96% | +14.6% |
| ROLL | Buy | RBC BEARINGS INC | $70,903,000 | -7.6% | 584,962 | +2.2% | 0.93% | -13.9% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $69,362,000 | -10.9% | 867,669 | +0.9% | 0.91% | -17.0% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $67,202,000 | +43.2% | 1,357,079 | +38.0% | 0.88% | +33.5% |
| MSFT | Sell | MICROSOFT CORP | $67,083,000 | +2.3% | 318,943 | -1.0% | 0.88% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,959,000 | +4.5% | 214,771 | -1.1% | 0.88% | -2.6% |
| AMT | Sell | AMERICAN TOWER CORP | $66,462,000 | -7.5% | 274,945 | -1.1% | 0.87% | -13.9% |
| QDEL | Buy | QUIDEL CORP | $66,326,000 | +46.2% | 302,335 | +49.1% | 0.87% | +36.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $66,029,000 | +6.6% | 541,444 | -0.4% | 0.86% | -0.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $65,190,000 | +8.2% | 666,222 | +10.9% | 0.85% | +0.8% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $62,010,000 | +41.1% | 951,945 | +4.0% | 0.81% | +31.6% |
| RPM | Buy | RPM INTERNATIONAL INC | $61,454,000 | +13.9% | 741,839 | +3.2% | 0.80% | +6.2% |
| AVGO | Sell | BROADCOM INC | $60,078,000 | +14.2% | 164,904 | -1.1% | 0.79% | +6.5% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $59,642,000 | +10.0% | 718,755 | +3.2% | 0.78% | +2.6% |
| EXPO | Buy | EXPONENT INC | $59,108,000 | -8.7% | 820,605 | +2.6% | 0.77% | -14.9% |
| HUBS | Sell | HUBSPOT INC | $57,742,000 | -40.9% | 197,594 | -54.6% | 0.76% | -44.9% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $57,302,000 | +21.4% | 1,655,145 | +2.2% | 0.75% | +13.1% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $53,412,000 | -0.3% | 330,888 | -9.8% | 0.70% | -7.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $51,249,000 | +15.3% | 1,233,424 | +3.4% | 0.67% | +7.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $50,519,000 | +3.3% | 2,820,728 | +1.0% | 0.66% | -3.8% |
| CTLT | Sell | CATALENT INC | $49,872,000 | -44.5% | 582,201 | -52.5% | 0.65% | -48.3% |
| ENTG | Sell | ENTEGRIS INC | $49,816,000 | -21.5% | 670,104 | -37.7% | 0.65% | -26.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $49,176,000 | -8.1% | 194,788 | -6.8% | 0.64% | -14.4% |
| NDSN | Buy | NORDSON CORP | $48,238,000 | +4.3% | 251,477 | +3.2% | 0.63% | -2.8% |
| KWR | Buy | QUAKER CHEMICAL CORP | $48,288,000 | -0.6% | 268,703 | +2.7% | 0.63% | -7.3% |
| LHCG | Buy | LHC GROUP INC | $48,301,000 | +22.5% | 227,234 | +0.5% | 0.63% | +14.1% |
| STE | Sell | STERIS PLC | $48,161,000 | +12.3% | 273,343 | -2.2% | 0.63% | +4.8% |
| IDA | Buy | IDACORP INC | $48,095,000 | +38.8% | 601,949 | +51.8% | 0.63% | +29.4% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $47,827,000 | +67.4% | 462,856 | +28.1% | 0.63% | +56.1% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $47,174,000 | +7.8% | 91,517 | -5.6% | 0.62% | +0.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $46,989,000 | -12.0% | 745,630 | -10.5% | 0.62% | -18.0% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $46,884,000 | +3.9% | 122,323 | -1.0% | 0.61% | -3.2% |
| GBCI | Buy | GLACIER BANCORP INC | $46,799,000 | -7.8% | 1,460,178 | +1.5% | 0.61% | -14.0% |
| TTC | Buy | TORO CO | $46,713,000 | +30.6% | 556,438 | +3.2% | 0.61% | +21.9% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $46,038,000 | +32.0% | 302,807 | +1.8% | 0.60% | +23.1% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $45,779,000 | +42.3% | 826,490 | +17.0% | 0.60% | +32.5% |
| WSO | Sell | WATSCO INC | $45,041,000 | +29.5% | 193,402 | -1.2% | 0.59% | +20.9% |
| IR | Buy | INGERSOLL-RAND INC | $44,905,000 | +30.8% | 1,261,370 | +3.3% | 0.59% | +22.0% |
| VRTU | Buy | VIRTUSA CORP | $44,836,000 | +55.6% | 912,048 | +2.7% | 0.59% | +44.9% |
| UFPI | Buy | UFP INDUSTRIES INC | $44,585,000 | +14.3% | 788,972 | +0.1% | 0.58% | +6.6% |
| EPAM | Buy | EPAM SYSTEMS INC | $44,253,000 | +32.4% | 136,887 | +3.2% | 0.58% | +23.5% |
| CONE | Sell | CYRUSONE INC | $44,246,000 | -4.8% | 631,818 | -1.1% | 0.58% | -11.3% |
| TCOM | Buy | TRIP.COM GROUP LTD | $43,618,000 | +62.4% | 1,400,705 | +35.2% | 0.57% | +51.5% |
| DORM | Buy | DORMAN PRODUCTS INC | $43,382,000 | +38.2% | 479,989 | +2.6% | 0.57% | +28.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $43,208,000 | -13.6% | 89,719 | -10.2% | 0.57% | -19.5% |
| SUI | Buy | SUN COMMUNITIES INC | $42,406,000 | +13.4% | 301,586 | +9.4% | 0.56% | +5.7% |
| ABBV | Sell | ABBVIE INC | $41,642,000 | -11.8% | 475,420 | -1.2% | 0.54% | -17.9% |
| AVNT | New | AVIENT CORP | $40,668,000 | – | 1,536,971 | +100.0% | 0.53% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $40,616,000 | +15.8% | 677,384 | -1.0% | 0.53% | +7.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $40,545,000 | +3.4% | 307,160 | -1.2% | 0.53% | -3.6% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $40,374,000 | -0.8% | 1,801,612 | +2.3% | 0.53% | -7.5% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $40,243,000 | +15.1% | 2,724,654 | +4.9% | 0.53% | +7.3% |
| POOL | Sell | POOL CORP | $40,139,000 | -9.4% | 119,983 | -26.4% | 0.53% | -15.4% |
| AMGN | Sell | AMGEN INC | $40,115,000 | -7.8% | 157,835 | -14.5% | 0.52% | -14.1% |
| CRNC | Buy | CERENCE INC | $39,709,000 | +96.1% | 812,554 | +63.9% | 0.52% | +83.1% |
| VCYT | Buy | VERACYTE INC | $39,573,000 | +28.5% | 1,218,013 | +2.5% | 0.52% | +19.9% |
| MOH | Buy | MOLINA HEALTHCARE INC | $39,469,000 | +5.3% | 215,631 | +2.4% | 0.52% | -1.7% |
| LANC | Buy | LANCASTER COLONY CORP | $38,696,000 | +19.5% | 216,419 | +3.5% | 0.51% | +11.4% |
| LIN | Sell | LINDE PLC | $38,187,000 | +11.0% | 160,364 | -1.1% | 0.50% | +3.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $37,929,000 | +4.0% | 659,520 | -1.2% | 0.50% | -2.9% |
| HLI | Buy | HOULIHAN LOKEY INC | $37,880,000 | +6.6% | 641,495 | +0.4% | 0.50% | -0.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $37,850,000 | +5.7% | 504,730 | -1.2% | 0.50% | -1.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $37,416,000 | -18.6% | 389,103 | +3.2% | 0.49% | -24.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $37,399,000 | +20.5% | 706,310 | +9.4% | 0.49% | +12.4% |
| SKY | Buy | SKYLINE CHAMPION CORP | $37,195,000 | +23.1% | 1,389,434 | +11.9% | 0.49% | +14.6% |
| BURL | Buy | BURLINGTON STORES INC | $36,654,000 | +7.7% | 177,856 | +2.9% | 0.48% | +0.4% |
| MRK | Sell | MERCK & CO. INC. | $36,584,000 | +6.1% | 441,033 | -1.1% | 0.48% | -1.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $36,463,000 | +5.8% | 760,754 | +3.0% | 0.48% | -1.4% |
| VICI | Sell | VICI PROPERTIES INC | $35,947,000 | +14.5% | 1,538,173 | -1.1% | 0.47% | +6.8% |
| PODD | Buy | INSULET CORP | $35,967,000 | +25.5% | 152,023 | +3.1% | 0.47% | +17.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $35,905,000 | -4.3% | 411,056 | +7.0% | 0.47% | -10.8% |
| SF | Buy | STIFEL FINANCIAL CORP | $35,487,000 | +31.3% | 701,874 | +23.2% | 0.46% | +22.4% |
| ICUI | Sell | ICU MEDICAL INC | $35,201,000 | -25.9% | 192,606 | -25.3% | 0.46% | -31.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $35,121,000 | +19.1% | 1,032,682 | +20.3% | 0.46% | +11.1% |
| PATK | Buy | PATRICK INDUSTRIES INC | $34,876,000 | +5.3% | 606,329 | +12.1% | 0.46% | -1.7% |
| CGNX | Buy | COGNEX CORP | $34,779,000 | +12.5% | 534,228 | +3.2% | 0.46% | +4.8% |
| ATRC | Buy | ATRICURE INC | $34,687,000 | -10.5% | 869,353 | +0.9% | 0.45% | -16.5% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $34,284,000 | +8.0% | 948,625 | +1.0% | 0.45% | +0.7% |
| HQY | Buy | HEALTHEQUITY INC | $33,973,000 | +22.8% | 661,323 | +40.2% | 0.44% | +14.4% |
| ECL | Sell | ECOLAB INC | $33,669,000 | -0.8% | 168,478 | -1.3% | 0.44% | -7.5% |
| GGG | Buy | GRACO INC | $33,705,000 | +31.6% | 549,387 | +3.0% | 0.44% | +22.5% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $33,634,000 | +58.0% | 235,875 | +22.3% | 0.44% | +47.2% |
| BCPC | Sell | BALCHEM CORP | $33,073,000 | -4.2% | 338,763 | -6.9% | 0.43% | -10.7% |
| CYRX | Buy | CRYOPORT INC | $32,735,000 | +59.1% | 690,602 | +1.5% | 0.43% | +48.4% |
| CME | Sell | CME GROUP INC | $32,501,000 | +1.5% | 194,259 | -1.4% | 0.43% | -5.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $32,483,000 | +23.2% | 198,283 | +0.1% | 0.42% | +14.9% |
| AMZN | Sell | AMAZON.COM INC | $32,369,000 | +13.3% | 10,280 | -0.7% | 0.42% | +5.7% |
| PII | Buy | POLARIS INC | $32,068,000 | +5.0% | 339,922 | +3.0% | 0.42% | -2.1% |
| ALG | Sell | ALAMO GROUP INC | $31,382,000 | +4.4% | 290,489 | -0.8% | 0.41% | -2.6% |
| EXP | Buy | EAGLE MATERIALS INC | $31,145,000 | +26.9% | 360,803 | +3.2% | 0.41% | +18.3% |
| PAYX | Sell | PAYCHEX INC. | $31,045,000 | +4.2% | 389,187 | -1.0% | 0.41% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $30,721,000 | -16.6% | 779,913 | -1.2% | 0.40% | -22.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $30,400,000 | +26.2% | 159,848 | +3.0% | 0.40% | +17.8% |
| NOVT | Buy | NOVANTA INC | $29,821,000 | -0.4% | 283,088 | +1.0% | 0.39% | -7.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $29,812,000 | +38.6% | 2,541,558 | +50.5% | 0.39% | +29.1% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $29,796,000 | -3.8% | 165,249 | +2.9% | 0.39% | -10.3% |
| HELE | Buy | HELEN OF TROY LTD | $29,797,000 | +3.8% | 153,978 | +1.1% | 0.39% | -3.2% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $29,470,000 | +1.4% | 624,102 | +0.9% | 0.39% | -5.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $29,357,000 | -13.5% | 824,883 | +2.0% | 0.38% | -19.5% |
| NWE | Buy | NORTHWESTERN CORP | $28,986,000 | +7.1% | 595,925 | +20.1% | 0.38% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS | $29,045,000 | +12.6% | 869,613 | +23.8% | 0.38% | +5.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $28,876,000 | -2.9% | 471,053 | -1.1% | 0.38% | -9.6% |
| MA | Buy | MASTERCARD INC - A | $28,672,000 | +16.2% | 84,785 | +1.6% | 0.38% | +8.1% |
| CHE | Buy | CHEMED CORP | $27,930,000 | +9.7% | 58,145 | +3.0% | 0.37% | +2.2% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $27,873,000 | -14.7% | 881,492 | +2.2% | 0.36% | -20.5% |
| CVET | New | COVETRUS INC | $27,320,000 | – | 1,119,672 | +100.0% | 0.36% | – |
| COR | Buy | CORESITE REALTY CORP | $27,304,000 | +1.2% | 229,675 | +3.1% | 0.36% | -5.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $27,169,000 | -1.9% | 127,460 | -0.2% | 0.36% | -8.5% |
| ATR | Buy | APTARGROUP INC | $27,139,000 | +3.9% | 239,740 | +2.8% | 0.36% | -3.3% |
| KMPR | Buy | KEMPER CORP | $27,053,000 | -5.3% | 404,795 | +2.8% | 0.35% | -11.7% |
| IT | Buy | GARTNER INC | $26,788,000 | +6.0% | 214,391 | +2.9% | 0.35% | -1.1% |
| SBNY | Buy | SIGNATURE BANK | $26,720,000 | -11.1% | 321,974 | +14.6% | 0.35% | -17.1% |
| WSC | New | WILLSCOT MOBILE MINI HOLDING | $26,651,000 | – | 1,597,748 | +100.0% | 0.35% | – |
| AMSF | Buy | AMERISAFE INC | $26,124,000 | -5.3% | 455,430 | +1.0% | 0.34% | -11.9% |
| CRY | Buy | CRYOLIFE INC | $25,856,000 | +57.9% | 1,399,899 | +63.8% | 0.34% | +47.4% |
| HAE | Buy | HAEMONETICS CORP/MASS | $25,835,000 | +6.7% | 296,112 | +9.6% | 0.34% | -0.6% |
| BIDU | Buy | BAIDU INC - SPON ADR | $25,768,000 | +20.3% | 203,551 | +14.0% | 0.34% | +12.0% |
| ABCB | Buy | AMERIS BANCORP | $25,636,000 | -1.0% | 1,125,378 | +2.6% | 0.34% | -7.7% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $25,329,000 | +1.2% | 420,270 | +2.0% | 0.33% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $25,381,000 | -2.8% | 656,849 | -1.3% | 0.33% | -9.5% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $25,059,000 | -56.1% | 91,157 | -63.7% | 0.33% | -59.1% |
| HDB | Buy | HDFC BANK LTD-ADR | $24,824,000 | +27.6% | 496,869 | +16.1% | 0.32% | +19.0% |
| CRI | Buy | CARTERS INC | $24,714,000 | +10.5% | 285,454 | +3.0% | 0.32% | +3.2% |
| ICFI | Buy | ICF INTERNATIONAL INC | $24,636,000 | -4.3% | 400,388 | +0.9% | 0.32% | -10.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $24,562,000 | -47.3% | 443,351 | +12.3% | 0.32% | -50.8% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $24,550,000 | +7.1% | 430,857 | -0.5% | 0.32% | -0.3% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $24,337,000 | -0.5% | 668,610 | +1.8% | 0.32% | -7.3% |
| ENV | Buy | ENVESTNET INC | $24,400,000 | +8.1% | 316,217 | +3.0% | 0.32% | +0.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $24,322,000 | +1.1% | 831,508 | +2.8% | 0.32% | -5.9% |
| SLGN | Sell | SILGAN HOLDINGS INC | $24,092,000 | +12.1% | 655,194 | -1.2% | 0.32% | +4.3% |
| AGNC | Sell | AGNC INVESTMENT CORP | $24,038,000 | +6.7% | 1,728,136 | -1.0% | 0.32% | -0.3% |
| IDXX | Sell | IDEXX LABORATORIES INC | $23,934,000 | +17.9% | 60,883 | -1.0% | 0.31% | +9.8% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $23,713,000 | -13.1% | 667,989 | +2.3% | 0.31% | -19.3% |
| CNS | Buy | COHEN & STEERS INC | $23,661,000 | -17.4% | 424,479 | +0.8% | 0.31% | -22.9% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $23,333,000 | +2.9% | 668,170 | +3.1% | 0.31% | -3.8% |
| PHR | Buy | PHREESIA INC | $23,278,000 | +40.5% | 724,493 | +23.6% | 0.30% | +30.9% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $23,090,000 | +2.7% | 933,681 | +2.5% | 0.30% | -4.4% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $22,532,000 | -9.6% | 1,211,396 | +1.2% | 0.30% | -15.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $22,426,000 | +360.8% | 157,035 | +350.3% | 0.29% | +332.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $22,404,000 | +18.9% | 759,972 | +1.3% | 0.29% | +10.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $21,843,000 | +5.0% | 1,210,850 | +3.3% | 0.29% | -2.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $21,871,000 | +6.1% | 391,596 | -1.0% | 0.29% | -1.4% |
| NOW | Sell | SERVICENOW INC | $21,815,000 | +18.5% | 44,979 | -1.0% | 0.29% | +10.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $21,880,000 | +16.5% | 1,049,888 | +32.8% | 0.29% | +8.3% |
| CATY | Buy | CATHAY GENERAL BANCORP | $21,804,000 | -16.1% | 1,005,731 | +1.8% | 0.28% | -21.9% |
| ROG | Sell | ROGERS CORP | $21,726,000 | -24.4% | 221,556 | -4.0% | 0.28% | -29.7% |
| GOOGL | Sell | ALPHABET INC-CL A | $21,607,000 | +2.5% | 14,743 | -0.8% | 0.28% | -4.4% |
| BKI | Buy | BLACK KNIGHT INC | $21,427,000 | +25.2% | 246,145 | +4.3% | 0.28% | +17.1% |
| KMI | Sell | KINDER MORGAN INC | $21,346,000 | -19.7% | 1,731,244 | -1.3% | 0.28% | -25.4% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $21,256,000 | +141.0% | 491,585 | +95.3% | 0.28% | +124.2% |
| MMYT | Buy | MAKEMYTRIP LTD | $20,949,000 | +8.6% | 1,363,865 | +8.3% | 0.27% | +1.1% |
| HXL | Buy | HEXCEL CORP | $20,820,000 | -24.1% | 620,558 | +2.3% | 0.27% | -29.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $20,717,000 | -2.1% | 105,148 | -13.5% | 0.27% | -8.8% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $20,597,000 | -10.7% | 1,397,363 | -1.2% | 0.27% | -16.7% |
| ADC | Buy | AGREE REALTY CORP | $20,347,000 | +5763.7% | 319,726 | +5953.1% | 0.27% | +5220.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $20,326,000 | +12.4% | 169,664 | +2.5% | 0.27% | +4.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $20,267,000 | -3.9% | 1,006,262 | +3.5% | 0.26% | -10.5% |
| ZTS | Sell | ZOETIS INC | $19,826,000 | +19.5% | 119,888 | -1.0% | 0.26% | +11.6% |
| PFPT | Sell | PROOFPOINT INC | $19,712,000 | -6.5% | 186,757 | -1.5% | 0.26% | -12.8% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $19,690,000 | -10.3% | 2,103,606 | +2.3% | 0.26% | -16.5% |
| MTN | Buy | VAIL RESORTS INC | $19,593,000 | +19.7% | 91,570 | +1.9% | 0.26% | +11.7% |
| PIPR | Buy | PIPER SANDLER COS | $19,620,000 | +5739.3% | 268,763 | +4638.4% | 0.26% | +5040.0% |
| PGNY | Buy | PROGYNY INC | $19,582,000 | +29.6% | 665,390 | +13.7% | 0.26% | +20.8% |
| QCOM | Buy | QUALCOMM INC | $19,506,000 | +52.6% | 165,758 | +18.3% | 0.26% | +41.7% |
| INFY | Buy | INFOSYS LTD-SP ADR | $19,478,000 | +84.6% | 1,410,442 | +29.1% | 0.26% | +72.3% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $19,353,000 | +17.8% | 129,450 | +2.6% | 0.25% | +9.5% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $19,253,000 | -17.8% | 326,281 | +1.8% | 0.25% | -23.4% |
| ANSS | Sell | ANSYS INC | $19,206,000 | +10.9% | 58,693 | -1.1% | 0.25% | +3.3% |
| NTES | Sell | NETEASE INC-ADR | $19,119,000 | +4.6% | 42,051 | -1.2% | 0.25% | -2.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $19,002,000 | -25.7% | 54,517 | -26.1% | 0.25% | -30.6% |
| FE | Sell | FIRSTENERGY CORP | $19,028,000 | -27.0% | 662,766 | -1.4% | 0.25% | -32.0% |
| TCF | Buy | TCF FINANCIAL CORP | $18,927,000 | -19.0% | 810,234 | +2.0% | 0.25% | -24.4% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $18,493,000 | +23.2% | 311,608 | +1.2% | 0.24% | +14.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $18,518,000 | +7.6% | 99,930 | -1.1% | 0.24% | 0.0% |
| AVTR | New | AVANTOR INC | $18,314,000 | – | 814,310 | +100.0% | 0.24% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $18,223,000 | +43.2% | 29,187 | +17.0% | 0.24% | +33.5% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $18,213,000 | -8.8% | 1,010,142 | +3.2% | 0.24% | -15.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $17,925,000 | +0.6% | 45,366 | -1.2% | 0.24% | -6.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $17,547,000 | +11.6% | 439,991 | -0.1% | 0.23% | +4.1% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $17,415,000 | -6.2% | 814,935 | +1.7% | 0.23% | -12.6% |
| Buy | US ECOLOGY INC | $17,312,000 | -0.6% | 529,908 | +3.0% | 0.23% | -7.3% | |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $17,193,000 | -13.7% | 198,562 | -25.0% | 0.22% | -19.6% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $16,727,000 | +11.2% | 647,347 | +2.4% | 0.22% | +3.8% |
| DAVA | New | ENDAVA PLC- SPON ADR | $15,575,000 | – | 246,630 | +100.0% | 0.20% | – |
| CHUY | Buy | CHUYS HOLDINGS INC | $15,553,000 | +34.0% | 794,351 | +1.8% | 0.20% | +25.2% |
| BAP | Buy | CREDICORP LTD | $15,449,000 | +2.4% | 124,600 | +10.4% | 0.20% | -4.7% |
| PRAA | Buy | PRA GROUP INC | $15,287,000 | +5.0% | 382,638 | +1.6% | 0.20% | -2.4% |
| OXM | Buy | OXFORD INDUSTRIES INC | $15,032,000 | -6.5% | 372,461 | +2.0% | 0.20% | -12.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $15,046,000 | +23.1% | 385,907 | +2.6% | 0.20% | +14.5% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,779,000 | +17.0% | 41,630 | -0.0% | 0.19% | +9.6% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $14,679,000 | -11.1% | 669,360 | +2.0% | 0.19% | -17.2% |
| BBD | Sell | BANCO BRADESCO-ADR | $14,320,000 | -10.4% | 4,174,937 | -0.5% | 0.19% | -16.5% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $13,805,000 | -9.4% | 2,664,885 | +3.7% | 0.18% | -15.4% |
| DRQ | Buy | DRIL-QUIP INC | $13,224,000 | -15.3% | 534,085 | +1.9% | 0.17% | -21.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $12,846,000 | +5.2% | 340,663 | -1.4% | 0.17% | -2.3% |
| HEIA | Sell | HEICO CORP-CLASS A | $12,703,000 | +8.2% | 143,274 | -0.8% | 0.17% | +0.6% |
| OGE | Sell | OGE ENERGY CORP | $12,025,000 | -29.1% | 400,949 | -28.2% | 0.16% | -34.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $11,928,000 | +184.3% | 507,584 | +183.0% | 0.16% | +164.4% |
| VCEL | Sell | VERICEL CORP | $11,165,000 | +21.6% | 602,522 | -9.3% | 0.15% | +13.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,874,000 | +4865.3% | 212,817 | +4457.1% | 0.14% | +4633.3% |
| MIME | Sell | MIMECAST LTD | $10,622,000 | +10.9% | 226,387 | -1.6% | 0.14% | +3.0% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $10,532,000 | -53.2% | 398,800 | -49.3% | 0.14% | -56.3% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $10,238,000 | +30.8% | 134,645 | +17.7% | 0.13% | +21.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $10,244,000 | +10.7% | 278,380 | +4.1% | 0.13% | +3.1% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,188,000 | -11.4% | 137,066 | -1.6% | 0.13% | -17.9% |
| EBSB | Buy | MERIDIAN BANCORP INC | $10,130,000 | +15.3% | 978,750 | +29.3% | 0.13% | +8.1% |
| WPX | Buy | WPX ENERGY INC | $10,184,000 | -20.3% | 2,078,240 | +3.8% | 0.13% | -25.7% |
| AIMT | Sell | AIMMUNE THERAPEUTICS INC | $10,192,000 | +104.0% | 295,848 | -1.1% | 0.13% | +90.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $8,749,000 | +23.3% | 38,637 | -5.0% | 0.12% | +15.0% |
| SHYF | Sell | SHYFT GROUP INC/THE | $8,601,000 | +10.2% | 455,541 | -1.7% | 0.11% | +2.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $8,290,000 | +10.8% | 207,626 | -0.1% | 0.11% | +3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $8,227,000 | -2.4% | 105,915 | -30.2% | 0.11% | -8.5% |
| ICLR | Sell | ICON PLC | $8,256,000 | +10.0% | 43,207 | -3.0% | 0.11% | +2.9% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,882,000 | +16.8% | 105,385 | -1.7% | 0.10% | +8.4% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $7,758,000 | +10.5% | 119,340 | +24.3% | 0.10% | +3.0% |
| GDS | New | GDS HOLDINGS LTD - ADR | $7,532,000 | – | 92,041 | +100.0% | 0.10% | – |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $7,216,000 | -15.5% | 1,813,127 | -0.4% | 0.09% | -21.7% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,018,000 | +22.5% | 178,349 | -1.8% | 0.09% | +13.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $7,050,000 | +51.5% | 36,407 | -4.6% | 0.09% | +41.5% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $6,782,000 | +29.6% | 421,265 | -4.6% | 0.09% | +20.3% |
| WWD | Sell | WOODWARD INC | $6,421,000 | +1.3% | 80,102 | -2.0% | 0.08% | -5.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $6,237,000 | -8.2% | 441,709 | -1.9% | 0.08% | -13.7% |
| RTRX | Sell | RETROPHIN INC | $6,174,000 | -11.1% | 334,429 | -1.7% | 0.08% | -17.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFmutual fund | $6,105,000 | -48.2% | 40,757 | -50.5% | 0.08% | -51.8% |
| ATHM | Sell | AUTOHOME INC-ADR | $6,015,000 | +26.7% | 62,657 | -0.4% | 0.08% | +17.9% |
| BLD | New | TOPBUILD CORP | $6,049,000 | – | 35,441 | +100.0% | 0.08% | – |
| OYST | Buy | OYSTER POINT PHARMA INC | $5,968,000 | +32.9% | 282,707 | +81.9% | 0.08% | +23.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $5,685,000 | +5.1% | 61,870 | -1.6% | 0.07% | -2.6% |
| SILK | Buy | SILK ROAD MEDICAL INC | $5,272,000 | +60.7% | 78,435 | +0.1% | 0.07% | +50.0% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $5,298,000 | -22.0% | 54,418 | -1.7% | 0.07% | -27.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,082,000 | -10.1% | 122,706 | -4.4% | 0.07% | -15.2% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,090,000 | -13.9% | 92,316 | -1.4% | 0.07% | -19.3% |
| ALBO | New | ALBIREO PHARMA INC | $5,087,000 | – | 152,455 | +100.0% | 0.07% | – |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $5,136,000 | +57.0% | 99,823 | +15.0% | 0.07% | +45.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,913,000 | +10.5% | 127,306 | -2.1% | 0.06% | +3.2% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,396,000 | +0.8% | 134,056 | -1.5% | 0.06% | -4.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $4,378,000 | -3.1% | 107,561 | -0.7% | 0.06% | -9.5% |
| CLDR | Sell | CLOUDERA INC | $4,163,000 | -18.3% | 382,280 | -4.5% | 0.06% | -23.6% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $4,147,000 | +1.9% | 159,071 | -0.5% | 0.05% | -5.3% |
| DIS | Buy | WALT DISNEY CO/THE | $4,068,000 | +43.7% | 32,782 | +29.2% | 0.05% | +32.5% |
| NKE | Buy | NIKE INC -CL B | $3,974,000 | +62.7% | 31,653 | +27.1% | 0.05% | +52.9% |
| HWKN | Sell | HAWKINS INC | $3,940,000 | +3.3% | 85,462 | -4.6% | 0.05% | -3.7% |
| HMSY | Sell | HMS HOLDINGS CORP | $3,814,000 | -74.2% | 159,262 | -65.0% | 0.05% | -75.8% |
| EVI | Sell | EVI INDUSTRIES INC | $3,753,000 | +19.0% | 141,028 | -2.9% | 0.05% | +11.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $3,601,000 | -13.1% | 135,222 | +5.0% | 0.05% | -19.0% |
| NVST | New | ENVISTA HOLDINGS CORP | $3,576,000 | – | 144,880 | +100.0% | 0.05% | – |
| NSP | Sell | INSPERITY INC | $3,587,000 | -5.4% | 54,770 | -6.5% | 0.05% | -11.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,615,000 | +39.9% | 2,113 | +30.2% | 0.05% | +30.6% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,616,000 | -18.2% | 85,766 | -1.6% | 0.05% | -24.2% |
| CBZ | Sell | CBIZ INC | $3,591,000 | -8.9% | 156,997 | -4.5% | 0.05% | -14.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,499,000 | +33.7% | 43,160 | -6.4% | 0.05% | +24.3% |
| PSMT | Sell | PRICESMART INC | $3,527,000 | +9.0% | 53,081 | -1.0% | 0.05% | +2.2% |
| LEGH | Sell | LEGACY HOUSING CORP | $3,451,000 | -4.9% | 252,258 | -1.1% | 0.04% | -11.8% |
| CSL | Sell | CARLISLE COS INC | $3,453,000 | -2.4% | 28,221 | -4.6% | 0.04% | -10.0% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $3,396,000 | +14.2% | 136,124 | +20.1% | 0.04% | +4.8% |
| PS | Sell | PLURALSIGHT INC - A | $3,340,000 | -9.3% | 194,999 | -4.4% | 0.04% | -15.4% |
| DCI | Buy | DONALDSON CO INC | $3,294,000 | +57.5% | 70,965 | +57.8% | 0.04% | +48.3% |
| CCF | Sell | CHASE CORP | $3,274,000 | -11.1% | 34,322 | -4.5% | 0.04% | -17.3% |
| ZGNX | Sell | ZOGENIX INC | $3,248,000 | -34.7% | 181,159 | -1.6% | 0.04% | -38.6% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $3,243,000 | +17.5% | 99,697 | -4.7% | 0.04% | +7.7% |
| MLR | Sell | MILLER INDUSTRIES INC/TENN | $3,203,000 | -2.2% | 104,767 | -4.7% | 0.04% | -8.7% |
| EPI | WISDOMTREE INDIA EARNINGSmutual fund | $3,071,000 | +17.8% | 130,125 | 0.0% | 0.04% | +8.1% | |
| INDA | ISHARES MSCI INDIA ETFmutual fund | $3,074,000 | +16.7% | 90,776 | 0.0% | 0.04% | +8.1% | |
| SBUX | Buy | STARBUCKS CORP | $2,984,000 | +48.6% | 34,730 | +27.3% | 0.04% | +39.3% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $2,797,000 | -11.7% | 294,746 | -4.6% | 0.04% | -15.9% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $2,755,000 | -21.4% | 6,102 | +3.6% | 0.04% | -26.5% |
| PKE | Sell | PARK AEROSPACE CORP | $2,595,000 | -6.7% | 237,638 | -4.8% | 0.03% | -12.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,377,000 | +27.0% | 44,994 | -1.7% | 0.03% | +19.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,345,000 | +6.1% | 15,878 | +1.5% | 0.03% | 0.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,382,000 | +35.6% | 105,405 | -3.3% | 0.03% | +24.0% |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $2,187,000 | -18.9% | 319,795 | -5.4% | 0.03% | -23.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,204,000 | -24.6% | 196,267 | -2.2% | 0.03% | -29.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $2,247,000 | +47.5% | 10,294 | +27.5% | 0.03% | +38.1% |
| IPAR | Sell | INTER PARFUMS INC | $2,208,000 | -26.2% | 59,121 | -4.8% | 0.03% | -31.0% |
| CELH | New | CELSIUS HOLDINGS INC | $1,985,000 | – | 87,410 | +100.0% | 0.03% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $1,804,000 | – | 13,950 | +100.0% | 0.02% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,580,000 | -23.2% | 156,084 | -0.6% | 0.02% | -27.6% |
| ATHX | Sell | ATHERSYS INC | $1,076,000 | -31.9% | 551,950 | -3.5% | 0.01% | -36.4% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $961,000 | +5.3% | 11,785 | +4.1% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $892,000 | +9.0% | 12,852 | +2.8% | 0.01% | +9.1% |
| REPH | Sell | RECRO PHARMA INC | $687,000 | -55.1% | 327,336 | -2.7% | 0.01% | -59.1% |
| DECK | Sell | DECKERS OUTDOOR CORP | $583,000 | +8.2% | 2,650 | -3.4% | 0.01% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $394,000 | +1.0% | 15,410 | -3.5% | 0.01% | 0.0% |
| DE | DEERE & CO | $377,000 | +41.2% | 1,700 | 0.0% | 0.01% | +25.0% | |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $344,000 | -5.5% | 6,675 | -3.4% | 0.01% | 0.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $399,000 | -4.5% | 12,060 | -3.5% | 0.01% | -16.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $389,000 | -2.8% | 33,601 | -3.5% | 0.01% | -16.7% |
| HD | Buy | HOME DEPOT INC | $345,000 | +62.0% | 1,242 | +46.1% | 0.01% | +66.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $360,000 | +29.0% | 4,073 | -3.6% | 0.01% | +25.0% |
| GTN | Sell | GRAY TELEVISION INC | $359,000 | -4.8% | 26,102 | -3.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $386,000 | +30.4% | 15,765 | -3.4% | 0.01% | +25.0% |
| WD | Sell | WALKER & DUNLOP INC | $324,000 | +0.6% | 6,116 | -3.4% | 0.00% | -20.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $278,000 | +5.3% | 14,433 | -3.5% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $340,000 | -6.6% | 13,001 | -3.5% | 0.00% | -20.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $318,000 | -6.2% | 9,291 | -3.6% | 0.00% | -20.0% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $290,000 | +44.3% | 21,198 | +86.0% | 0.00% | +33.3% |
| GTY | Sell | GETTY REALTY CORP | $332,000 | -15.3% | 12,746 | -3.5% | 0.00% | -33.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $338,000 | -7.9% | 6,211 | -3.4% | 0.00% | -20.0% |
| WGO | Sell | WINNEBAGO INDUSTRIES | $222,000 | -25.3% | 4,301 | -3.4% | 0.00% | -25.0% |
| SKYW | Sell | SKYWEST INC | $197,000 | -11.7% | 6,605 | -3.6% | 0.00% | 0.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $219,000 | +9.5% | 475 | 0.0% | 0.00% | 0.0% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $249,000 | -2.7% | 8,407 | -3.5% | 0.00% | -25.0% |
| ALE | Sell | ALLETE INC | $246,000 | -8.9% | 4,758 | -3.6% | 0.00% | -25.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $258,000 | -13.1% | 3,151 | -3.6% | 0.00% | -25.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $262,000 | -11.8% | 4,149 | -3.5% | 0.00% | -25.0% |
| MDC | New | MDC HOLDINGS INC | $195,000 | – | 4,140 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $232,000 | -0.9% | 7,299 | -3.5% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $226,000 | -14.4% | 12,316 | -3.5% | 0.00% | -25.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $200,000 | -15.6% | 7,350 | -3.6% | 0.00% | 0.0% |
| CHCO | Sell | CITY HOLDING CO | $217,000 | -14.9% | 3,766 | -3.6% | 0.00% | -25.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $224,000 | -3.9% | 3,521 | -3.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $222,000 | -21.3% | 8,503 | -3.5% | 0.00% | -25.0% |
| DENN | Buy | DENNYS CORP | $253,000 | +19.9% | 25,279 | +21.1% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $164,000 | +27.1% | 2,510 | +11.1% | 0.00% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $155,000 | -13.9% | 11,043 | -3.5% | 0.00% | -33.3% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $131,000 | -9.7% | 14,947 | -3.5% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $183,000 | -4.2% | 17,473 | -3.6% | 0.00% | -33.3% |
| WSBC | Sell | WESBANCO INC | $149,000 | +2.1% | 6,959 | -3.5% | 0.00% | 0.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $132,000 | -15.9% | 19,338 | -3.6% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $172,000 | +30.3% | 1,234 | +12.2% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $166,000 | -16.6% | 13,808 | -3.5% | 0.00% | -33.3% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $122,000 | +24.5% | 2,720 | +11.2% | 0.00% | +100.0% |
| WMGI | Sell | WRIGHT MEDICAL GROUP NV | $46,000 | -99.3% | 1,521 | -99.3% | 0.00% | -98.9% |
| INDB | INDEPENDENT BANK CORP/MA | $64,000 | -22.0% | 1,219 | 0.0% | 0.00% | 0.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $70,000 | +29.6% | 2,170 | +11.6% | 0.00% | 0.0% |
| RDY | Buy | DR. REDDYS LABORATORIES-ADR | $91,000 | +46.8% | 1,305 | +12.0% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $46,000 | +27.8% | 400 | +300.0% | 0.00% | 0.0% |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $66,000 | +15.8% | 1,785 | +10.9% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $54,000 | -99.4% | 898 | -99.4% | 0.00% | -99.2% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $42,000 | +23.5% | 527 | +10.5% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $46,000 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| CVI | Sell | CVR ENERGY INC | $52,000 | -40.9% | 4,215 | -3.6% | 0.00% | 0.0% |
| TLK | Buy | TELEKOMUNIK INDONESIA-SP ADR | $20,000 | -13.0% | 1,125 | +8.2% | 0.00% | – |
| ORCL | New | ORACLE SYS CORP | $6,000 | – | 100 | +100.0% | 0.00% | – |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNO | $5,000 | +150.0% | 215 | +79.2% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $33,000 | -2.9% | 286 | -2.7% | 0.00% | – |
| PINC | PREMIER INC-CLASS A | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC/THE | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| MPW | New | MEDICAL PROPERTIES TRUST INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $2,000 | – | 40 | +100.0% | 0.00% | – |
| MTDR | MATADOR RESOURCES CO | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PRU | New | PRUDENTIAL FINANCIAL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $2,000 | – | 30 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $6,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $9,000 | – | 150 | +100.0% | 0.00% | – |
| LKQ | LKQ CORP | $8,000 | +14.3% | 285 | 0.0% | 0.00% | – | |
| SIVB | SVB FINANCIAL GROUP | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SCHD | New | SCHWAB US DVD EQUITY ETFmutual fund | $21,000 | – | 375 | +100.0% | 0.00% | – |
| IAA | IAA INC | $11,000 | +37.5% | 215 | 0.0% | 0.00% | – | |
| SNA | New | SNAP-ON INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $36,000 | +24.1% | 805 | +11.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADR | $11,000 | +37.5% | 290 | +52.6% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $21,000 | -76.1% | 367 | -74.2% | 0.00% | -100.0% |
| TXN | New | TEXAS INSTRUMENTS INC | $14,000 | – | 96 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVS TRUST | $3,000 | – | 40 | +100.0% | 0.00% | – |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| EVR | EVERCORE INC | $9,000 | +12.5% | 131 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP | $6,000 | – | 187 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASmutual fund | $7,000 | – | 45 | +100.0% | 0.00% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURYmutual fund | $9,000 | – | 140 | +100.0% | 0.00% | – |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $24,000 | +9.1% | 185 | +1.1% | 0.00% | – |
| DOW | New | DOW INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $8,000 | -100.0% | 43 | -100.0% | 0.00% | -100.0% |
| WPC | New | WP CAREY INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | WABTEC CORP | $9,000 | +12.5% | 139 | 0.0% | 0.00% | – | |
| CSGP | COSTAR GROUP INC | $17,000 | +21.4% | 20 | 0.0% | 0.00% | – | |
| ED | New | CONS EDISON INC. | $2,000 | – | 25 | +100.0% | 0.00% | – |
| JWB | New | WILEY (JOHN) & SONS-CL B | $2,000 | – | 60 | +100.0% | 0.00% | – |
| CMD | CANTEL MEDICAL CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEPC | New | BROOKFIELD RENEWABLE COR-A | $1,000 | – | 12 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MANAGE-CL A | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BEP | New | BROOKFIELD RENEWABLE PARTNER | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AROW | New | ARROW FINANCIAL CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| JRVR | JAMES RIVER GROUP HOLDINGS L | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SA-ADR | $16,000 | -5.9% | 6,930 | +7.8% | 0.00% | – |
| T | New | AT&T, INC | $8,000 | – | 277 | +100.0% | 0.00% | – |
| CPE | Exit | CALLON PETROLEUM CO | $0 | – | -185 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -4 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -308 | -100.0% | 0.00% | – |
| PFE | New | PFIZER INC | $22,000 | – | 596 | +100.0% | 0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINANCIAL SERVICES | $0 | – | -11,475 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC-A | $0 | – | -17,345 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -5,744 | -100.0% | -0.00% | – |
| CIB | Exit | BANCOLOMBIA S.A.-SPONS ADR | $0 | – | -140,453 | -100.0% | -0.05% | – |
| BCH | Exit | BANCO DE CHILE-ADR | $0 | – | -314,276 | -100.0% | -0.08% | – |
| BCO | Exit | BRINKS CO/THE | $0 | – | -125,073 | -100.0% | -0.08% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -247,517 | -100.0% | -0.19% | – |
| IQ | Exit | IQIYI INC-ADR | $0 | – | -737,673 | -100.0% | -0.24% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -668,625 | -100.0% | -0.28% | – |
| POL | Exit | POLYONE CORPORATION | $0 | – | -1,336,222 | -100.0% | -0.49% | – |
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 2020-11-10
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.