$9.53 Billion is the total value of GW&K Investment Management, LLC's 538 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MOTORS INC-CL A | $136,729,000 | +27.9% | 467,179 | -0.4% | 1.44% | +2.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $118,661,000 | +7.8% | 1,706,138 | -8.2% | 1.24% | -13.6% |
| RPD | Buy | RAPID7 INC | $115,933,000 | +58.4% | 1,285,849 | +7.6% | 1.22% | +27.0% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $110,191,000 | -29.2% | 473,471 | -10.5% | 1.16% | -43.2% |
| SYNH | Buy | SYNEOS HEALTH INC | $106,176,000 | +31.5% | 1,558,428 | +2.6% | 1.11% | +5.4% |
| ROLL | Sell | RBC BEARINGS INC | $104,416,000 | +47.3% | 583,197 | -0.3% | 1.10% | +18.1% |
| SLAB | Buy | SILICON LABORATORIES INC | $100,193,000 | +53.7% | 786,814 | +18.1% | 1.05% | +23.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $99,904,000 | +28.3% | 1,278,202 | -0.2% | 1.05% | +2.9% |
| CRNC | Buy | CERENCE INC | $97,210,000 | +144.8% | 967,450 | +19.1% | 1.02% | +96.2% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $92,636,000 | +37.8% | 1,420,364 | +4.7% | 0.97% | +10.5% |
| STAG | Buy | STAG INDUSTRIAL INC | $87,995,000 | +8.9% | 2,809,546 | +6.0% | 0.92% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $88,040,000 | +10.5% | 1,141,160 | +297.6% | 0.92% | -11.4% |
| FIVE | Sell | FIVE BELOW | $84,387,000 | +1.8% | 482,270 | -26.1% | 0.89% | -18.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $80,187,000 | +15.6% | 861,209 | -0.7% | 0.84% | -7.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $78,656,000 | +37.3% | 1,652,091 | -0.2% | 0.83% | +10.1% |
| HUBS | Buy | HUBSPOT INC | $78,410,000 | +35.8% | 197,786 | +0.1% | 0.82% | +8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $75,512,000 | +12.8% | 215,331 | +0.3% | 0.79% | -9.6% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $75,449,000 | +21.7% | 1,048,784 | +10.2% | 0.79% | -2.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $74,826,000 | +52.2% | 194,691 | -0.0% | 0.78% | +21.9% |
| IDA | Buy | IDACORP INC | $74,270,000 | +54.4% | 773,401 | +28.5% | 0.78% | +23.8% |
| EXPO | Sell | EXPONENT INC | $73,701,000 | +24.7% | 818,633 | -0.2% | 0.77% | 0.0% |
| AVGO | Sell | BROADCOM INC | $71,738,000 | +19.4% | 163,842 | -0.6% | 0.75% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $70,333,000 | +4.8% | 316,217 | -0.9% | 0.74% | -15.9% |
| GBCI | Sell | GLACIER BANCORP INC | $67,177,000 | +43.5% | 1,460,053 | -0.0% | 0.70% | +15.0% |
| ENTG | Sell | ENTEGRIS INC | $64,280,000 | +29.0% | 668,889 | -0.2% | 0.68% | +3.5% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $62,852,000 | +17.7% | 305,242 | -7.8% | 0.66% | -5.6% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $62,437,000 | +178.7% | 1,242,285 | +63.5% | 0.66% | +123.5% |
| AMT | Buy | AMERICAN TOWER CORP | $62,022,000 | -6.7% | 276,315 | +0.5% | 0.65% | -25.2% |
| AVNT | Sell | AVIENT CORP | $61,692,000 | +51.7% | 1,531,574 | -0.4% | 0.65% | +21.8% |
| CTLT | Buy | CATALENT INC | $60,660,000 | +21.6% | 582,875 | +0.1% | 0.64% | -2.5% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $60,714,000 | +32.6% | 839,755 | +1.6% | 0.64% | +6.3% |
| DAVA | Buy | ENDAVA PLC- SPON ADR | $59,437,000 | +281.6% | 774,425 | +214.0% | 0.62% | +205.9% |
| KWR | Sell | QUAKER CHEMICAL CORP | $58,682,000 | +21.5% | 231,588 | -13.8% | 0.62% | -2.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $58,464,000 | +64.7% | 1,158,626 | +65.1% | 0.61% | +32.0% |
| IR | Buy | INGERSOLL-RAND INC | $57,503,000 | +28.1% | 1,262,137 | +0.1% | 0.60% | +2.7% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $57,191,000 | +13.2% | 3,212,946 | +13.9% | 0.60% | -9.2% |
| RPM | Sell | RPM INTERNATIONAL INC | $56,816,000 | -7.5% | 625,863 | -15.6% | 0.60% | -26.0% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $56,610,000 | +61.2% | 1,028,516 | -0.4% | 0.59% | +29.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $56,375,000 | +17.9% | 629,181 | +35.9% | 0.59% | -5.4% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $54,882,000 | +36.4% | 2,852,479 | +4.7% | 0.58% | +9.3% |
| ABCB | Buy | AMERIS BANCORP | $53,503,000 | +108.7% | 1,405,368 | +24.9% | 0.56% | +67.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $53,438,000 | +91.7% | 891,385 | +1.1% | 0.56% | +53.7% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $53,371,000 | +13.1% | 91,555 | +0.0% | 0.56% | -9.4% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $53,353,000 | +81.7% | 828,460 | +0.4% | 0.56% | +45.8% |
| TTC | Buy | TORO CO | $52,814,000 | +13.1% | 556,871 | +0.1% | 0.55% | -9.5% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $52,612,000 | +14.3% | 304,128 | +0.4% | 0.55% | -8.5% |
| SUI | Buy | SUN COMMUNITIES INC | $52,048,000 | +22.7% | 342,538 | +13.6% | 0.55% | -1.6% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $50,754,000 | -14.9% | 582,182 | -19.0% | 0.53% | -31.8% |
| ABBV | Sell | ABBVIE INC | $50,587,000 | +21.5% | 472,113 | -0.7% | 0.53% | -2.6% |
| NDSN | Sell | NORDSON CORP | $50,516,000 | +4.7% | 251,386 | -0.0% | 0.53% | -16.1% |
| TCOM | Buy | TRIP.COM GROUP LTD | $49,979,000 | +14.6% | 1,481,735 | +5.8% | 0.52% | -8.1% |
| EPAM | Sell | EPAM SYSTEMS INC | $48,964,000 | +10.6% | 136,637 | -0.2% | 0.51% | -11.2% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $48,558,000 | -5.3% | 1,302,523 | +5.6% | 0.51% | -24.0% |
| ATRC | Sell | ATRICURE INC | $48,092,000 | +38.6% | 863,880 | -0.6% | 0.50% | +11.2% |
| UFPI | Buy | UFP INDUSTRIES INC | $46,722,000 | +4.8% | 841,079 | +6.6% | 0.49% | -16.1% |
| BURL | Buy | BURLINGTON STORES INC | $46,709,000 | +27.4% | 178,586 | +0.4% | 0.49% | +2.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $46,724,000 | +15.2% | 304,987 | -0.7% | 0.49% | -7.7% |
| HQY | Sell | HEALTHEQUITY INC | $45,879,000 | +35.0% | 658,141 | -0.5% | 0.48% | +8.3% |
| CONE | Sell | CYRUSONE INC | $45,879,000 | +3.7% | 627,195 | -0.7% | 0.48% | -16.8% |
| STE | Sell | STERIS PLC | $45,882,000 | -4.7% | 242,068 | -11.4% | 0.48% | -23.6% |
| PATK | Buy | PATRICK INDUSTRIES INC | $45,887,000 | +31.6% | 671,357 | +10.7% | 0.48% | +5.5% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $45,834,000 | -2.5% | 740,689 | -0.7% | 0.48% | -21.8% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $45,459,000 | +12.6% | 2,007,031 | +11.4% | 0.48% | -9.8% |
| LHCG | Sell | LHC GROUP INC | $45,471,000 | -5.9% | 213,157 | -6.2% | 0.48% | -24.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $45,359,000 | +52.2% | 3,028,988 | +19.2% | 0.48% | +22.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $45,253,000 | +11.4% | 674,916 | -0.4% | 0.48% | -10.7% |
| HLI | Buy | HOULIHAN LOKEY INC | $44,800,000 | +18.3% | 666,371 | +3.9% | 0.47% | -5.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $44,796,000 | +22.9% | 761,721 | +0.1% | 0.47% | -1.5% |
| SKY | Buy | SKYLINE CHAMPION CORP | $44,787,000 | +20.4% | 1,447,557 | +4.2% | 0.47% | -3.5% |
| CVET | Buy | COVETRUS INC | $44,430,000 | +62.6% | 1,545,913 | +38.1% | 0.47% | +30.2% |
| SBNY | Buy | SIGNATURE BANK | $43,980,000 | +64.6% | 325,081 | +1.0% | 0.46% | +32.0% |
| MEDP | New | MEDPACE HOLDINGS INC | $43,965,000 | – | 315,843 | +100.0% | 0.46% | – |
| IT | Buy | GARTNER INC | $43,566,000 | +62.6% | 271,965 | +26.9% | 0.46% | +30.2% |
| WSO | Sell | WATSCO INC | $43,426,000 | -3.6% | 191,683 | -0.9% | 0.46% | -22.7% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $43,101,000 | -8.1% | 121,419 | -0.7% | 0.45% | -26.4% |
| CGNX | Buy | COGNEX CORP | $42,950,000 | +23.5% | 534,973 | +0.1% | 0.45% | -0.9% |
| ALG | Buy | ALAMO GROUP INC | $42,455,000 | +35.3% | 307,760 | +5.9% | 0.45% | +8.5% |
| ATR | Buy | APTARGROUP INC | $42,197,000 | +55.5% | 308,258 | +28.6% | 0.44% | +24.8% |
| LIN | Sell | LINDE PLC | $42,019,000 | +10.0% | 159,458 | -0.6% | 0.44% | -11.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $41,950,000 | +107.0% | 1,338,982 | +33.1% | 0.44% | +66.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $41,659,000 | -4.0% | 479,837 | -0.0% | 0.44% | -23.1% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $41,529,000 | +11.0% | 727,427 | +3.0% | 0.44% | -11.0% |
| BCPC | Buy | BALCHEM CORP | $41,231,000 | +24.7% | 357,849 | +5.6% | 0.43% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $41,228,000 | +8.9% | 497,977 | -1.3% | 0.43% | -12.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $41,081,000 | +67.3% | 501,849 | +13.2% | 0.43% | +33.9% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $40,964,000 | +124.9% | 1,390,959 | +37.7% | 0.43% | +80.7% |
| PIPR | Buy | PIPER SANDLER COS | $40,658,000 | +107.2% | 402,952 | +49.9% | 0.43% | +66.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $40,628,000 | +67.0% | 1,224,829 | +47.3% | 0.43% | +34.0% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $40,627,000 | +37.9% | 625,799 | +0.3% | 0.43% | +10.4% |
| LANC | Buy | LANCASTER COLONY CORP | $39,888,000 | +3.1% | 217,100 | +0.3% | 0.42% | -17.4% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $39,794,000 | +4.9% | 651,189 | -1.3% | 0.42% | -15.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $39,837,000 | +384.2% | 544,585 | +414.2% | 0.42% | +287.0% |
| GGG | Buy | GRACO INC | $39,808,000 | +18.1% | 550,220 | +0.2% | 0.42% | -5.2% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $39,429,000 | +62.0% | 739,907 | +10.7% | 0.41% | +29.8% |
| PHR | Buy | PHREESIA INC | $39,490,000 | +69.6% | 727,798 | +0.5% | 0.41% | +35.7% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $39,227,000 | -9.2% | 68,751 | -23.4% | 0.41% | -27.2% |
| NWE | Buy | NORTHWESTERN CORP | $39,142,000 | +35.0% | 671,275 | +12.6% | 0.41% | +8.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $38,933,000 | +15.8% | 235,889 | +0.0% | 0.41% | -7.0% |
| VCYT | Sell | VERACYTE INC | $38,893,000 | -1.7% | 794,699 | -34.8% | 0.41% | -21.2% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $38,915,000 | -41.1% | 245,319 | -54.7% | 0.41% | -52.8% |
| VICI | Sell | VICI PROPERTIES INC | $38,784,000 | +7.9% | 1,520,944 | -1.1% | 0.41% | -13.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $38,782,000 | +85.1% | 1,313,320 | -3.7% | 0.41% | +48.5% |
| PE | Buy | PARSLEY ENERGY INC-CLASS A | $38,529,000 | +95.7% | 2,713,340 | +29.0% | 0.40% | +56.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $38,437,000 | +18.3% | 197,325 | -0.5% | 0.40% | -5.2% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $37,411,000 | +37.7% | 150,046 | +17.7% | 0.39% | +10.4% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $37,376,000 | +71.1% | 1,353,724 | +11.8% | 0.39% | +37.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $37,121,000 | -0.8% | 387,283 | -0.5% | 0.39% | -20.4% |
| CNS | Buy | COHEN & STEERS INC | $36,741,000 | +55.3% | 494,490 | +16.5% | 0.39% | +24.5% |
| TCF | Buy | TCF FINANCIAL CORP | $36,719,000 | +94.0% | 991,870 | +22.4% | 0.38% | +55.2% |
| EXP | Buy | EAGLE MATERIALS INC | $36,690,000 | +17.8% | 362,004 | +0.3% | 0.38% | -5.6% |
| HMN | Sell | HORACE MANN EDUCATORS | $36,353,000 | +25.2% | 864,713 | -0.6% | 0.38% | +0.5% |
| MOH | Sell | MOLINA HEALTHCARE INC | $36,261,000 | -8.1% | 170,492 | -20.9% | 0.38% | -26.3% |
| ECL | Sell | ECOLAB INC | $36,162,000 | +7.4% | 167,140 | -0.8% | 0.38% | -13.8% |
| CATY | Buy | CATHAY GENERAL BANCORP | $36,100,000 | +65.6% | 1,121,474 | +11.5% | 0.38% | +33.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $36,088,000 | +77.5% | 190,698 | +12.4% | 0.38% | +42.5% |
| PAYX | Sell | PAYCHEX INC. | $36,135,000 | +16.4% | 387,798 | -0.4% | 0.38% | -6.7% |
| HALO | New | HALOZYME THERAPEUTICS INC | $35,972,000 | – | 842,255 | +100.0% | 0.38% | – |
| AMGN | Sell | AMGEN INC | $35,977,000 | -10.3% | 156,476 | -0.9% | 0.38% | -28.0% |
| PGNY | Buy | PROGYNY INC | $35,896,000 | +83.3% | 846,802 | +27.3% | 0.38% | +47.3% |
| MRK | Sell | MERCK & CO. INC. | $35,830,000 | -2.1% | 438,020 | -0.7% | 0.38% | -21.5% |
| HAE | Buy | HAEMONETICS CORP/MASS | $35,191,000 | +36.2% | 296,351 | +0.1% | 0.37% | +9.2% |
| CME | Sell | CME GROUP INC | $35,106,000 | +8.0% | 192,836 | -0.7% | 0.37% | -13.6% |
| CSCO | Sell | CISCO SYS INC | $34,615,000 | +12.7% | 773,521 | -0.8% | 0.36% | -9.7% |
| ICFI | Buy | ICF INTERNATIONAL INC | $34,491,000 | +40.0% | 464,023 | +15.9% | 0.36% | +12.1% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $34,291,000 | +0.0% | 943,882 | -0.5% | 0.36% | -19.8% |
| BIDU | Sell | BAIDU INC - SPON ADR | $34,258,000 | +32.9% | 158,427 | -22.2% | 0.36% | +6.8% |
| ESI | New | ELEMENT SOLUTIONS INC | $33,824,000 | – | 1,907,762 | +100.0% | 0.36% | – |
| CVCO | Buy | CAVCO INDUSTRIES INC | $33,682,000 | +13.0% | 191,975 | +16.2% | 0.35% | -9.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $33,482,000 | -6.7% | 409,470 | -0.4% | 0.35% | -25.3% |
| BAP | Buy | CREDICORP LTD | $33,311,000 | +115.6% | 203,093 | +63.0% | 0.35% | +73.3% |
| NOVT | Sell | NOVANTA INC | $33,308,000 | +11.7% | 281,744 | -0.5% | 0.35% | -10.3% |
| AMZN | Sell | AMAZON.COM INC | $33,156,000 | +2.4% | 10,180 | -1.0% | 0.35% | -17.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $33,144,000 | +51.5% | 1,317,340 | +25.5% | 0.35% | +21.7% |
| CRY | Buy | CRYOLIFE INC | $33,105,000 | +28.0% | 1,402,147 | +0.2% | 0.35% | +2.4% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $32,822,000 | +88.5% | 996,408 | +22.3% | 0.34% | +50.9% |
| POOL | Sell | POOL CORP | $32,677,000 | -18.6% | 87,725 | -26.9% | 0.34% | -34.8% |
| PII | Buy | POLARIS INC | $32,425,000 | +1.1% | 340,312 | +0.1% | 0.34% | -19.0% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $32,082,000 | +5.5% | 160,308 | +0.3% | 0.34% | -15.3% |
| HDB | Sell | HDFC BANK LTD-ADR | $31,761,000 | +27.9% | 439,544 | -11.5% | 0.33% | +2.5% |
| BRKS | New | BROOKS AUTOMATION INC | $31,601,000 | – | 465,748 | +100.0% | 0.33% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $31,504,000 | +189.7% | 507,144 | +138.3% | 0.33% | +133.1% |
| KMPR | Buy | KEMPER CORP | $31,267,000 | +15.6% | 406,963 | +0.5% | 0.33% | -7.3% |
| MA | Buy | MASTERCARD INC - A | $31,070,000 | +8.4% | 87,046 | +2.7% | 0.33% | -13.1% |
| CHE | Buy | CHEMED CORP | $31,054,000 | +11.2% | 58,306 | +0.3% | 0.33% | -10.9% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $30,879,000 | +60.4% | 380,334 | +16.6% | 0.32% | +28.6% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $30,378,000 | +491.5% | 452,391 | +353.2% | 0.32% | +376.1% |
| HXL | Sell | HEXCEL CORP | $30,028,000 | +44.2% | 619,271 | -0.2% | 0.32% | +15.4% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $29,535,000 | +2.3% | 466,153 | -1.0% | 0.31% | -18.0% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $28,928,000 | +14.2% | 418,225 | -0.5% | 0.30% | -8.4% |
| COR | Buy | CORESITE REALTY CORP | $28,830,000 | +5.6% | 230,129 | +0.2% | 0.30% | -15.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $28,669,000 | +22.9% | 670,318 | +0.3% | 0.30% | -1.6% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $28,668,000 | +20.9% | 670,301 | +0.3% | 0.30% | -2.9% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $27,726,000 | +88.9% | 1,154,291 | +72.4% | 0.29% | +51.6% |
| ADC | Buy | AGREE REALTY CORP | $27,716,000 | +36.2% | 416,279 | +30.2% | 0.29% | +9.4% |
| BOOT | New | BOOT BARN HOLDINGS INC | $27,734,000 | – | 639,623 | +100.0% | 0.29% | – |
| ORI | Sell | OLD REPUBLIC INTL CORP | $27,290,000 | +32.5% | 1,384,554 | -0.9% | 0.29% | +5.9% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $26,939,000 | +95.1% | 2,989,957 | +12.2% | 0.28% | +56.4% |
| QCOM | Buy | QUALCOMM INC | $26,879,000 | +37.8% | 176,441 | +6.4% | 0.28% | +10.6% |
| CRI | Sell | CARTERS INC | $26,772,000 | +8.3% | 284,598 | -0.3% | 0.28% | -13.3% |
| MO | Sell | ALTRIA GROUP INC | $26,686,000 | +5.1% | 650,888 | -0.9% | 0.28% | -15.7% |
| ICUI | Sell | ICU MEDICAL INC | $26,597,000 | -24.4% | 124,002 | -35.6% | 0.28% | -39.5% |
| AGNC | Sell | AGNC INVESTMENT CORP | $26,563,000 | +10.5% | 1,702,741 | -1.5% | 0.28% | -11.4% |
| ENV | Buy | ENVESTNET INC | $26,139,000 | +7.1% | 317,641 | +0.5% | 0.27% | -14.1% |
| PFPT | Buy | PROOFPOINT INC | $26,065,000 | +32.2% | 191,081 | +2.3% | 0.27% | +6.2% |
| AMSF | Sell | AMERISAFE INC | $25,997,000 | -0.5% | 452,670 | -0.6% | 0.27% | -20.2% |
| GOOGL | Sell | ALPHABET INC-CL A | $25,829,000 | +19.5% | 14,737 | -0.0% | 0.27% | -4.2% |
| MTN | Sell | VAIL RESORTS INC | $25,523,000 | +30.3% | 91,495 | -0.1% | 0.27% | +4.3% |
| HELE | Sell | HELEN OF TROY LTD | $25,529,000 | -14.3% | 114,899 | -25.4% | 0.27% | -31.3% |
| SHYF | Buy | SHYFT GROUP INC/THE | $25,402,000 | +195.3% | 895,074 | +96.5% | 0.27% | +136.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,680,000 | +19.1% | 105,380 | +0.2% | 0.26% | -4.4% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $24,485,000 | +26.5% | 131,774 | +1.8% | 0.26% | +1.6% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $24,235,000 | -1.3% | 414,406 | -3.8% | 0.25% | -20.9% |
| OXM | Sell | OXFORD INDUSTRIES INC | $24,211,000 | +61.1% | 369,573 | -0.8% | 0.25% | +28.9% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $24,209,000 | +10.7% | 390,777 | -0.2% | 0.25% | -11.2% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $23,710,000 | +37.9% | 190,043 | -4.3% | 0.25% | +10.7% |
| INFY | Sell | INFOSYS LTD-SP ADR | $23,695,000 | +21.7% | 1,397,962 | -0.9% | 0.25% | -2.4% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $23,477,000 | +7995.5% | 1,260,191 | +5844.9% | 0.25% | +6050.0% |
| CYRX | Sell | CRYOPORT INC | $23,400,000 | -28.5% | 533,272 | -22.8% | 0.25% | -42.7% |
| AVTR | Buy | AVANTOR INC | $23,227,000 | +26.8% | 825,102 | +1.3% | 0.24% | +1.7% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $22,797,000 | +7.2% | 506,260 | +3.0% | 0.24% | -14.0% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $22,479,000 | – | 440,676 | +100.0% | 0.24% | – |
| IDXX | Sell | IDEXX LABORATORIES INC | $22,311,000 | -6.8% | 44,635 | -26.7% | 0.23% | -25.2% |
| BBD | Buy | BANCO BRADESCO-ADR | $22,076,000 | +54.2% | 4,196,912 | +0.5% | 0.23% | +24.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $22,020,000 | +22.8% | 51,079 | +12.6% | 0.23% | -1.7% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $21,885,000 | -2.9% | 1,209,136 | -0.2% | 0.23% | -22.0% |
| KMI | Sell | KINDER MORGAN INC | $21,695,000 | +1.6% | 1,587,068 | -8.3% | 0.23% | -18.3% |
| BKI | Sell | BLACK KNIGHT INC | $21,718,000 | +1.4% | 245,822 | -0.1% | 0.23% | -18.9% |
| ANSS | Sell | ANSYS INC | $21,343,000 | +11.1% | 58,667 | -0.0% | 0.22% | -10.8% |
| WPX | Buy | WPX ENERGY INC | $21,277,000 | +108.9% | 2,610,778 | +25.6% | 0.22% | +67.7% |
| NOW | Sell | SERVICENOW INC | $20,858,000 | -4.4% | 37,894 | -15.8% | 0.22% | -23.4% |
| CHUY | Sell | CHUYS HOLDINGS INC | $20,910,000 | +34.4% | 789,369 | -0.6% | 0.22% | +7.4% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $20,769,000 | -22.1% | 896,362 | -43.9% | 0.22% | -37.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $20,671,000 | +11.6% | 99,575 | -0.4% | 0.22% | -10.3% |
| ROG | Sell | ROGERS CORP | $20,514,000 | -5.6% | 132,103 | -40.4% | 0.22% | -24.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $20,177,000 | +20.6% | 645,645 | -0.3% | 0.21% | -3.2% |
| NTES | Buy | NETEASE INC-ADR | $20,086,000 | +5.1% | 209,728 | +398.7% | 0.21% | -15.6% |
| ZTS | Buy | ZOETIS INC | $19,853,000 | +0.1% | 119,959 | +0.1% | 0.21% | -20.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $19,436,000 | +29.2% | 386,097 | +0.0% | 0.20% | +3.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $19,393,000 | +6.4% | 29,315 | +0.4% | 0.20% | -14.6% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $19,162,000 | +3.6% | 310,465 | -0.4% | 0.20% | -16.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $19,166,000 | -17.0% | 925,874 | -0.8% | 0.20% | -33.4% |
| Sell | US ECOLOGY INC | $19,038,000 | +10.0% | 524,013 | -1.1% | 0.20% | -11.9% | |
| FE | Sell | FIRSTENERGY CORP | $18,611,000 | -2.2% | 608,004 | -8.3% | 0.20% | -21.7% |
| ITUB | Buy | ITAU UNIBANCO H-SPON PRF ADR | $18,611,000 | +157.9% | 3,056,002 | +68.5% | 0.20% | +107.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $18,382,000 | +79.4% | 271,281 | -2.6% | 0.19% | +44.0% |
| VCEL | Sell | VERICEL CORP | $18,152,000 | +62.6% | 587,824 | -2.4% | 0.19% | +30.8% |
| KAR | New | KAR AUCTION SERVICES INC | $17,213,000 | – | 924,918 | +100.0% | 0.18% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,051,000 | -29.2% | 459,845 | -29.8% | 0.18% | -43.2% |
| HEIA | Sell | HEICO CORP-CLASS A | $16,749,000 | +31.9% | 143,084 | -0.1% | 0.18% | +6.0% |
| SAIA | New | SAIA INC | $14,864,000 | – | 82,214 | +100.0% | 0.16% | – |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $14,729,000 | +23.5% | 561,739 | +10.7% | 0.16% | -0.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,571,000 | -1.4% | 38,673 | -7.1% | 0.15% | -21.1% |
| EBSB | Buy | MERIDIAN BANCORP INC | $14,618,000 | +44.3% | 980,372 | +0.2% | 0.15% | +15.0% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $14,364,000 | +73.3% | 372,029 | +79.2% | 0.15% | +38.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $14,223,000 | +39.6% | 134,543 | -1.8% | 0.15% | +12.0% |
| OGE | Sell | OGE ENERGY CORP | $12,731,000 | +5.9% | 399,575 | -0.3% | 0.13% | -14.6% |
| MIME | Sell | MIMECAST LTD | $12,610,000 | +18.7% | 221,844 | -2.0% | 0.13% | -5.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $12,471,000 | -2.9% | 219,257 | -35.6% | 0.13% | -22.0% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $9,957,000 | -2.7% | 139,245 | +3.4% | 0.10% | -21.6% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $9,993,000 | +60.2% | 432,803 | -2.0% | 0.10% | +28.0% |
| WWD | Sell | WOODWARD INC | $9,550,000 | +48.7% | 78,585 | -1.9% | 0.10% | +19.0% |
| TVTX | New | TRAVERE THERAPEUTICS INC | $8,839,000 | – | 324,300 | +100.0% | 0.09% | – |
| GDS | Buy | GDS HOLDINGS LTD - ADR | $8,639,000 | +14.7% | 92,261 | +0.2% | 0.09% | -8.1% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $8,666,000 | +11.7% | 101,112 | -15.3% | 0.09% | -10.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $8,654,000 | +41.8% | 44,142 | +8.3% | 0.09% | +13.8% |
| WD | Buy | WALKER & DUNLOP INC | $8,544,000 | +2537.0% | 92,853 | +1418.2% | 0.09% | +2150.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $8,119,000 | +2155.3% | 61,910 | +1420.0% | 0.08% | +1600.0% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,906,000 | +0.3% | 102,897 | -2.4% | 0.08% | -19.4% |
| CBZ | Buy | CBIZ INC | $7,838,000 | +118.3% | 294,560 | +87.6% | 0.08% | +74.5% |
| ALBO | Buy | ALBIREO PHARMA INC | $7,698,000 | +51.3% | 205,226 | +34.6% | 0.08% | +20.9% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $7,687,000 | +9.5% | 175,667 | -1.5% | 0.08% | -12.0% |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,714,000 | +13.7% | 335,990 | -20.2% | 0.08% | -9.0% |
| ZGNX | Buy | ZOGENIX INC | $7,746,000 | +138.5% | 387,509 | +113.9% | 0.08% | +88.4% |
| NOAH | Buy | NOAH HOLDINGS LTD-SPON ADS | $7,619,000 | +83.7% | 159,351 | +0.2% | 0.08% | +48.1% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $7,042,000 | +2433.1% | 220,670 | +1428.9% | 0.07% | +1750.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $7,013,000 | +1657.6% | 182,436 | +1412.7% | 0.07% | +1380.0% |
| GTN | Buy | GRAY TELEVISION INC | $7,054,000 | +1864.9% | 394,292 | +1410.6% | 0.07% | +1380.0% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $7,006,000 | +1678.2% | 235,342 | +1427.2% | 0.07% | +1380.0% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,000,000 | -20.0% | 28,017 | -27.5% | 0.07% | -36.5% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $6,902,000 | – | 57,393 | +100.0% | 0.07% | – |
| THC | Buy | TENET HEALTHCARE CORP | $6,833,000 | +1670.2% | 171,129 | +985.5% | 0.07% | +1340.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $6,774,000 | +1641.4% | 504,410 | +1401.2% | 0.07% | +1320.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $6,796,000 | +1875.6% | 101,459 | +1420.0% | 0.07% | +1320.0% |
| OYST | Buy | OYSTER POINT PHARMA INC | $6,604,000 | +10.7% | 350,926 | +24.1% | 0.07% | -11.5% |
| BLD | Sell | TOPBUILD CORP | $6,334,000 | +4.7% | 34,407 | -2.9% | 0.07% | -16.5% |
| DIS | Buy | WALT DISNEY CO/THE | $6,261,000 | +53.9% | 34,556 | +5.4% | 0.07% | +24.5% |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $6,183,000 | +16.7% | 53,573 | -1.6% | 0.06% | -5.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,064,000 | +1806.9% | 141,779 | +1426.0% | 0.06% | +1500.0% |
| ICLR | Sell | ICON PLC | $6,117,000 | -25.9% | 31,371 | -27.4% | 0.06% | -40.7% |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $5,860,000 | +1633.7% | 94,040 | +1414.1% | 0.06% | +1450.0% |
| DRQ | Sell | DRIL-QUIP INC | $5,949,000 | -55.0% | 200,854 | -62.4% | 0.06% | -64.2% |
| TPL | Buy | TEXAS PACIFIC LAND TRUST | $5,831,000 | +111.7% | 8,021 | +31.4% | 0.06% | +69.4% |
| HMSY | Sell | HMS HOLDINGS CORP | $5,697,000 | +49.4% | 155,010 | -2.7% | 0.06% | +20.0% |
| ELY | New | CALLAWAY GOLF COMPANY | $5,682,000 | – | 236,670 | +100.0% | 0.06% | – |
| SRI | Buy | STONERIDGE INC | $5,683,000 | +2414.6% | 188,006 | +1426.5% | 0.06% | +1900.0% |
| DENN | Buy | DENNYS CORP | $5,636,000 | +2127.7% | 383,908 | +1418.7% | 0.06% | +1866.7% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,526,000 | +25.7% | 131,875 | -1.6% | 0.06% | 0.0% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,472,000 | +7.7% | 117,421 | -4.3% | 0.06% | -14.9% |
| JOUT | Buy | JOHNSON OUTDOORS INC-A | $5,431,000 | +2005.0% | 48,224 | +1430.4% | 0.06% | +1800.0% |
| GTY | Buy | GETTY REALTY CORP | $5,327,000 | +1504.5% | 193,421 | +1417.5% | 0.06% | +1300.0% |
| INSM | New | INSMED INC | $5,268,000 | – | 158,249 | +100.0% | 0.06% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,202,000 | +1989.2% | 127,631 | +1418.2% | 0.06% | +1733.3% |
| CCMP | New | CMC MATERIALS INC | $5,101,000 | – | 33,713 | +100.0% | 0.05% | – |
| CLDR | Sell | CLOUDERA INC | $5,087,000 | +22.2% | 365,730 | -4.3% | 0.05% | -3.6% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $4,853,000 | +2086.0% | 129,629 | +1424.5% | 0.05% | +1600.0% |
| SILK | Sell | SILK ROAD MEDICAL INC | $4,726,000 | -10.4% | 75,035 | -4.3% | 0.05% | -27.5% |
| NKE | Buy | NIKE INC -CL B | $4,755,000 | +19.7% | 33,613 | +6.2% | 0.05% | -3.8% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $4,674,000 | +30.7% | 138,585 | -4.3% | 0.05% | +4.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,622,000 | +32.1% | 42,392 | -1.8% | 0.05% | +6.5% |
| PSMT | Sell | PRICESMART INC | $4,709,000 | +33.5% | 51,693 | -2.6% | 0.05% | +6.5% |
| AMWD | New | AMERICAN WOODMARK CORP | $4,547,000 | – | 48,449 | +100.0% | 0.05% | – |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $4,613,000 | +1888.4% | 113,152 | +1450.2% | 0.05% | +1500.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $4,562,000 | +682.5% | 15,908 | +500.3% | 0.05% | +500.0% |
| FREE | New | WHOLE EARTH BRANDS INC | $4,437,000 | – | 407,071 | +100.0% | 0.05% | – |
| FMBH | Sell | FIRST MID BANCSHARES INC | $4,384,000 | +29.1% | 130,229 | -4.3% | 0.05% | +4.5% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $4,414,000 | +22.1% | 83,697 | -2.4% | 0.05% | -2.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $4,373,000 | -0.1% | 104,562 | -2.8% | 0.05% | -19.3% |
| PKE | Buy | PARK AEROSPACE CORP | $4,380,000 | +68.8% | 326,638 | +37.5% | 0.05% | +35.3% |
| NSP | Sell | INSPERITY INC | $4,264,000 | +18.9% | 52,365 | -4.4% | 0.04% | -4.3% |
| HWKN | Sell | HAWKINS INC | $4,277,000 | +8.6% | 81,772 | -4.3% | 0.04% | -13.5% |
| CELH | Sell | CELSIUS HOLDINGS INC | $4,216,000 | +112.4% | 83,810 | -4.1% | 0.04% | +69.2% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $4,178,000 | +208800.0% | 85,000 | +169900.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $4,213,000 | +22.0% | 26,976 | -4.4% | 0.04% | -2.2% |
| LDL | New | LYDALL INC | $4,105,000 | – | 136,692 | +100.0% | 0.04% | – |
| SKYW | Buy | SKYWEST INC | $4,005,000 | +1933.0% | 99,348 | +1404.1% | 0.04% | +1300.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $4,022,000 | +11.3% | 1,806 | -14.5% | 0.04% | -10.6% |
| CHCO | Buy | CITY HOLDING CO | $4,009,000 | +1747.5% | 57,648 | +1430.7% | 0.04% | +1300.0% |
| EVI | Sell | EVI INDUSTRIES INC | $4,034,000 | +7.5% | 134,833 | -4.4% | 0.04% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $3,963,000 | +32.8% | 37,043 | +6.7% | 0.04% | +7.7% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $3,906,000 | +1853.0% | 111,764 | +1420.6% | 0.04% | +1266.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $3,945,000 | +1661.2% | 53,129 | +1408.9% | 0.04% | +1266.7% |
| PS | Sell | PLURALSIGHT INC - A | $3,912,000 | +17.1% | 186,624 | -4.3% | 0.04% | -6.8% |
| EPI | WISDOMTREE INDIA EARNINGSmutual fund | $3,801,000 | +23.8% | 130,125 | 0.0% | 0.04% | 0.0% | |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $3,837,000 | +1364.5% | 63,155 | +1422.2% | 0.04% | +1233.3% |
| DCI | Sell | DONALDSON CO INC | $3,793,000 | +15.1% | 67,870 | -4.4% | 0.04% | -7.0% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $3,673,000 | +2112.7% | 209,533 | +1417.5% | 0.04% | +1850.0% |
| CW | New | CURTISS-WRIGHT CORP | $3,752,000 | – | 32,250 | +100.0% | 0.04% | – |
| OEC | New | ORION ENGINEERED CARBONS SA | $3,750,000 | – | 218,804 | +100.0% | 0.04% | – |
| INDA | ISHARES MSCI INDIA ETFmutual fund | $3,651,000 | +18.8% | 90,776 | 0.0% | 0.04% | -5.0% | |
| LEGH | Sell | LEGACY HOUSING CORP | $3,646,000 | +5.7% | 241,283 | -4.4% | 0.04% | -15.6% |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $3,522,000 | +25.9% | 281,971 | -4.3% | 0.04% | 0.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,528,000 | -2.0% | 129,322 | -4.4% | 0.04% | -21.3% |
| IPAR | Sell | INTER PARFUMS INC | $3,419,000 | +54.8% | 56,521 | -4.4% | 0.04% | +24.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $3,449,000 | +2532.8% | 226,898 | +1418.0% | 0.04% | +1700.0% |
| FIX | New | COMFORT SYSTEMS USA INC | $3,354,000 | – | 63,687 | +100.0% | 0.04% | – |
| DY | Sell | DYCOM INDUSTRIES INC | $3,329,000 | +40.1% | 44,078 | -2.0% | 0.04% | +12.9% |
| CCF | Sell | CHASE CORP | $3,321,000 | +1.4% | 32,877 | -4.2% | 0.04% | -18.6% |
| WOR | New | WORTHINGTON INDUSTRIES | $3,205,000 | – | 62,434 | +100.0% | 0.03% | – |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $3,270,000 | +49.5% | 306,720 | -4.1% | 0.03% | +17.2% |
| WSBC | Buy | WESBANCO INC | $3,204,000 | +2050.3% | 106,938 | +1436.7% | 0.03% | +1600.0% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $2,906,000 | +2101.5% | 298,022 | +1441.1% | 0.03% | +1450.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $2,907,000 | +29.4% | 10,919 | +6.1% | 0.03% | +6.9% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $2,908,000 | +202.6% | 30,232 | +156.5% | 0.03% | +138.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $2,998,000 | +36.0% | 191,818 | -2.3% | 0.03% | +6.9% |
| MDC | Buy | MDC HOLDINGS INC | $2,970,000 | +1423.1% | 61,103 | +1375.9% | 0.03% | +933.3% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $2,840,000 | +1732.3% | 165,396 | +1397.7% | 0.03% | +1400.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,851,000 | +1457.9% | 268,424 | +1436.2% | 0.03% | +1400.0% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,648,000 | +11.2% | 104,416 | -0.9% | 0.03% | -9.7% |
| PUMP | New | PROPETRO HOLDING CORP | $2,450,000 | – | 331,515 | +100.0% | 0.03% | – |
| MTDR | Buy | MATADOR RESOURCES CO | $2,391,000 | +239000.0% | 198,287 | +247758.8% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,156,000 | -8.1% | 15,991 | +0.7% | 0.02% | -25.8% |
| SOI | New | SOLARIS OILFIELD INFRAST-A | $1,974,000 | – | 242,549 | +100.0% | 0.02% | – |
| EGP | EASTGROUP PROPERTIES INC | $1,926,000 | +6.8% | 13,950 | 0.0% | 0.02% | -16.7% | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $1,816,000 | – | 25,641 | +100.0% | 0.02% | – |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNO | $1,531,000 | +30520.0% | 77,700 | +36039.5% | 0.02% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,550,000 | -1.9% | 152,978 | -2.0% | 0.02% | -23.8% |
| ATHX | Sell | ATHERSYS INC | $932,000 | -13.4% | 532,550 | -3.5% | 0.01% | -28.6% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $984,000 | +10.3% | 14,089 | +9.6% | 0.01% | -16.7% |
| DE | DEERE & CO | $457,000 | +21.2% | 1,700 | 0.0% | 0.01% | 0.0% | |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $337,000 | -98.7% | 1,190 | -98.7% | 0.00% | -98.8% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $211,000 | -98.9% | 483 | -99.1% | 0.00% | -99.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $153,000 | -11.0% | 1,100 | -10.9% | 0.00% | 0.0% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $231,000 | +40.9% | 2,679 | +6.7% | 0.00% | 0.0% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $154,000 | +26.2% | 2,905 | +6.8% | 0.00% | 0.0% |
| PODD | Sell | INSULET CORP | $196,000 | -99.5% | 767 | -99.5% | 0.00% | -99.6% |
| HD | Sell | HOME DEPOT INC | $226,000 | -34.5% | 850 | -31.6% | 0.00% | -60.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $215,000 | -1.8% | 475 | 0.0% | 0.00% | -33.3% | |
| SCCO | Buy | SOUTHERN COPPER CORP | $56,000 | +55.6% | 858 | +6.6% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP/MA | $89,000 | +39.1% | 1,219 | 0.0% | 0.00% | 0.0% | |
| IWO | New | ISHARES RUSSELL 2000 GROWTHmutual fund | $84,000 | – | 293 | +100.0% | 0.00% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $57,000 | +23.9% | 800 | 0.0% | 0.00% | 0.0% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $84,000 | +27.3% | 1,910 | +7.0% | 0.00% | 0.0% |
| AAPL | APPLE INC | $53,000 | +15.2% | 400 | 0.0% | 0.00% | 0.0% | |
| HCM | Buy | HUTCHISON CHINA MEDITECH-ADR | $74,000 | +5.7% | 2,315 | +6.7% | 0.00% | 0.0% |
| RDY | Buy | DR. REDDYS LABORATORIES-ADR | $99,000 | +8.8% | 1,393 | +6.7% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $63,000 | +50.0% | 564 | +7.0% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $65,000 | +20.4% | 898 | 0.0% | 0.00% | 0.0% | |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC/THE | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $8,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LKQ | LKQ CORP | $10,000 | +25.0% | 285 | 0.0% | 0.00% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $11,000 | -99.8% | 99 | -99.8% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $0 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Emutual fund | $46,000 | – | 346 | +100.0% | 0.00% | – |
| TLK | Buy | TELKOM INDONESIA PERSERO-ADR | $28,000 | +40.0% | 1,200 | +6.7% | 0.00% | – |
| IAA | IAA INC | $14,000 | +27.3% | 215 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC-CLASS A | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $27,000 | -100.0% | 152 | -99.9% | 0.00% | -100.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $6,000 | -99.9% | 142 | -99.8% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADR | $7,000 | -36.4% | 190 | -34.5% | 0.00% | – |
| SIVB | SVB FINANCIAL GROUP | $10,000 | +66.7% | 26 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $30,000 | +42.9% | 390 | +6.3% | 0.00% | – |
| EVR | EVERCORE INC | $14,000 | +55.6% | 131 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $7,000 | -99.9% | 190 | -99.9% | 0.00% | -100.0% |
| CSGP | COSTAR GROUP INC | $18,000 | +5.9% | 20 | 0.0% | 0.00% | – | |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $30,000 | +25.0% | 183 | -1.1% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $9,000 | – | 46 | +100.0% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $13,000 | -100.0% | 265 | -100.0% | 0.00% | -100.0% |
| WDFC | Sell | WD-40 CO | $3,000 | -62.5% | 10 | -76.7% | 0.00% | – |
| WAB | WABTEC CORP | $10,000 | +11.1% | 139 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $7,000 | -99.9% | 158 | -100.0% | 0.00% | -100.0% |
| BJRI | BJS RESTAURANTS INC | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| ABEV | Buy | AMBEV SA-ADR | $23,000 | +43.8% | 7,435 | +7.3% | 0.00% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNER | $0 | – | -50 | -100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUST | $0 | – | -40 | -100.0% | 0.00% | – |
| ED | Exit | CONS EDISON INC. | $0 | – | -25 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE SYS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -40 | -100.0% | 0.00% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYmutual fund | $0 | – | -140 | -100.0% | 0.00% | – |
| JWB | Exit | WILEY (JOHN) & SONS-CL B | $0 | – | -60 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -150 | -100.0% | 0.00% | – |
| T | Exit | AT&T, INC | $0 | – | -277 | -100.0% | 0.00% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFmutual fund | $0 | – | -375 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -96 | -100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -10 | -100.0% | 0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $36,000 | +9.1% | 286 | 0.0% | 0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -20 | -100.0% | 0.00% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE COR-A | $0 | – | -12 | -100.0% | 0.00% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASmutual fund | $0 | – | -45 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -596 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -30 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -187 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGE-CL A | $0 | – | -70 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -200 | -100.0% | 0.00% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,215 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP NV | $0 | – | -1,521 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,758 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES | $0 | – | -4,301 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -13,001 | -100.0% | -0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -327,336 | -100.0% | -0.01% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -99,697 | -100.0% | -0.04% | – |
| MLR | Exit | MILLER INDUSTRIES INC/TENN | $0 | – | -104,767 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INC-ADR | $0 | – | -62,657 | -100.0% | -0.08% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -334,429 | -100.0% | -0.08% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -36,407 | -100.0% | -0.09% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -295,848 | -100.0% | -0.13% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -439,991 | -100.0% | -0.23% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -157,035 | -100.0% | -0.29% | – |
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 2021-02-05
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.