$10.9 Billion is the total value of GW&K Investment Management, LLC's 552 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LAD | Sell | LITHIA MOTORS INC-CL A | $178,988,000 | +30.9% | 458,838 | -1.8% | 1.65% | +14.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $129,994,000 | +30.1% | 1,354,951 | +6.0% | 1.20% | +14.1% |
| SYNH | Buy | SYNEOS HEALTH INC | $125,938,000 | +18.6% | 1,660,357 | +6.5% | 1.16% | +4.1% |
| ROLL | Buy | RBC BEARINGS INC | $122,121,000 | +17.0% | 620,630 | +6.4% | 1.12% | +2.6% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $114,147,000 | +3.6% | 503,449 | +6.3% | 1.05% | -9.2% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $109,150,000 | +38.8% | 1,894,637 | +14.7% | 1.00% | +21.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $107,850,000 | +7.6% | 764,512 | -2.8% | 0.99% | -5.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $107,449,000 | +43.6% | 221,462 | +13.8% | 0.99% | +26.1% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $106,476,000 | -10.3% | 1,818,546 | +6.6% | 0.98% | -21.2% |
| RPD | Buy | RAPID7 INC | $104,732,000 | -9.7% | 1,403,726 | +9.2% | 0.96% | -20.7% |
| ENTG | Buy | ENTEGRIS INC | $103,496,000 | +61.0% | 925,724 | +38.4% | 0.95% | +41.2% |
| CRNC | Buy | CERENCE INC | $99,524,000 | +2.4% | 1,111,000 | +14.8% | 0.92% | -10.1% |
| FIVE | Buy | FIVE BELOW | $98,515,000 | +16.7% | 516,352 | +7.1% | 0.91% | +2.4% |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $96,155,000 | +19.9% | 897,801 | +4.2% | 0.89% | +5.2% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $95,881,000 | +52.6% | 533,173 | +74.7% | 0.88% | +33.8% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $94,639,000 | +25.4% | 1,034,196 | -1.4% | 0.87% | +10.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $94,438,000 | +76.7% | 999,978 | +12.2% | 0.87% | +55.1% |
| STAG | Sell | STAG INDUSTRIAL INC | $94,047,000 | +6.9% | 2,798,194 | -0.4% | 0.87% | -6.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $91,855,000 | -0.8% | 1,489,462 | +4.9% | 0.85% | -13.0% |
| GBCI | Buy | GLACIER BANCORP INC | $87,346,000 | +30.0% | 1,530,243 | +4.8% | 0.80% | +14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $84,241,000 | -4.3% | 1,114,148 | -2.4% | 0.78% | -16.0% |
| SBNY | Buy | SIGNATURE BANK | $83,501,000 | +89.9% | 369,311 | +13.6% | 0.77% | +66.5% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $82,559,000 | +32.2% | 1,444,861 | +16.3% | 0.76% | +16.0% |
| IDA | Buy | IDACORP INC | $81,748,000 | +10.1% | 817,722 | +5.7% | 0.75% | -3.5% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $81,524,000 | +52.8% | 919,521 | +11.0% | 0.75% | +34.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $80,191,000 | +6.2% | 215,527 | +0.1% | 0.74% | -6.8% |
| HUBS | Sell | HUBSPOT INC | $77,732,000 | -0.9% | 171,137 | -13.5% | 0.72% | -13.0% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $76,931,000 | +58.4% | 1,714,916 | +31.7% | 0.71% | +39.0% |
| AVGO | Sell | BROADCOM INC | $75,216,000 | +4.8% | 162,223 | -1.0% | 0.69% | -8.0% |
| MSFT | Sell | MICROSOFT CORP | $73,742,000 | +4.8% | 312,769 | -1.1% | 0.68% | -8.0% |
| SF | Sell | STIFEL FINANCIAL CORP | $73,361,000 | +25.5% | 1,145,191 | -1.2% | 0.68% | +10.1% |
| AVNT | Buy | AVIENT CORP | $72,749,000 | +17.9% | 1,539,015 | +0.5% | 0.67% | +3.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $72,102,000 | +81.0% | 783,371 | +43.8% | 0.66% | +58.9% |
| ABCB | Sell | AMERIS BANCORP | $71,492,000 | +33.6% | 1,361,483 | -3.1% | 0.66% | +17.3% |
| IR | Buy | INGERSOLL-RAND INC | $70,265,000 | +22.2% | 1,427,868 | +13.1% | 0.65% | +7.1% |
| CTLT | Buy | CATALENT INC | $69,857,000 | +15.2% | 663,347 | +13.8% | 0.64% | +0.9% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $67,469,000 | +26.4% | 118,123 | +29.0% | 0.62% | +10.9% |
| IT | Buy | GARTNER INC | $67,017,000 | +53.8% | 367,117 | +35.0% | 0.62% | +35.0% |
| AMT | Buy | AMERICAN TOWER CORP | $66,255,000 | +6.8% | 277,146 | +0.3% | 0.61% | -6.3% |
| SKY | Sell | SKYLINE CHAMPION CORP | $65,502,000 | +46.3% | 1,447,226 | -0.0% | 0.60% | +28.3% |
| DAVA | Sell | ENDAVA PLC- SPON ADR | $65,482,000 | +10.2% | 773,200 | -0.2% | 0.60% | -3.4% |
| TTC | Buy | TORO CO | $65,054,000 | +23.2% | 630,732 | +13.3% | 0.60% | +8.1% |
| PII | Buy | POLARIS INC | $64,915,000 | +100.2% | 486,259 | +42.9% | 0.60% | +75.9% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $63,588,000 | +4.7% | 832,629 | -0.8% | 0.59% | -8.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $63,211,000 | +35.3% | 833,475 | -0.9% | 0.58% | +18.8% |
| EXPO | Sell | EXPONENT INC | $63,095,000 | -14.4% | 647,467 | -20.9% | 0.58% | -24.9% |
| KWR | Buy | QUAKER CHEMICAL CORP | $62,551,000 | +6.6% | 256,596 | +10.8% | 0.58% | -6.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $62,383,000 | +97.4% | 764,030 | +64.0% | 0.58% | +73.2% |
| EPAM | Buy | EPAM SYSTEMS INC | $62,401,000 | +27.4% | 157,305 | +15.1% | 0.58% | +11.9% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $60,913,000 | +6.5% | 3,447,299 | +7.3% | 0.56% | -6.5% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $60,137,000 | +6.2% | 1,036,493 | +0.8% | 0.55% | -6.7% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR | $60,025,000 | +20.1% | 1,514,630 | +2.2% | 0.55% | +5.3% |
| YUMC | Buy | YUM CHINA HOLDINGS INC | $59,152,000 | +42.4% | 999,015 | +37.3% | 0.54% | +25.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $58,712,000 | – | 798,908 | +100.0% | 0.54% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $58,262,000 | +28.4% | 3,710,938 | +22.5% | 0.54% | +12.8% |
| SUI | Buy | SUN COMMUNITIES INC | $58,288,000 | +12.0% | 388,485 | +13.4% | 0.54% | -1.6% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $58,200,000 | +10.6% | 339,455 | +11.6% | 0.54% | -2.9% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $58,075,000 | +5.8% | 2,834,289 | -0.6% | 0.54% | -7.1% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $57,556,000 | +37.2% | 1,324,950 | -1.0% | 0.53% | +20.5% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $57,520,000 | +30.8% | 350,623 | +11.0% | 0.53% | +15.0% |
| PATK | Sell | PATRICK INDUSTRIES INC | $56,519,000 | +23.2% | 664,925 | -1.0% | 0.52% | +8.1% |
| ATRC | Buy | ATRICURE INC | $56,615,000 | +17.7% | 864,101 | +0.0% | 0.52% | +3.2% |
| NDSN | Buy | NORDSON CORP | $56,153,000 | +11.2% | 282,630 | +12.4% | 0.52% | -2.5% |
| GTES | New | GATES INDUSTRIAL CORP PLC | $54,893,000 | – | 3,432,961 | +100.0% | 0.51% | – |
| EXP | Buy | EAGLE MATERIALS INC | $54,832,000 | +49.4% | 407,950 | +12.7% | 0.50% | +31.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $54,670,000 | +22.0% | 859,053 | +12.8% | 0.50% | +7.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $54,441,000 | +30.7% | 530,412 | +10.5% | 0.50% | +14.6% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $54,079,000 | +37.2% | 742,128 | +0.3% | 0.50% | +20.3% |
| TCF | Buy | TCF FINANCIAL CORP | $52,170,000 | +42.1% | 1,122,910 | +13.2% | 0.48% | +24.9% |
| STE | Buy | STERIS PLC | $51,400,000 | +12.0% | 269,847 | +11.5% | 0.47% | -1.9% |
| FSS | Buy | FEDERAL SIGNAL CORP | $50,932,000 | +25.4% | 1,329,813 | +8.6% | 0.47% | +10.1% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $50,807,000 | +24.0% | 1,401,964 | +0.8% | 0.47% | +8.8% |
| CGNX | Buy | COGNEX CORP | $50,649,000 | +17.9% | 610,313 | +14.1% | 0.47% | +3.5% |
| ABBV | Sell | ABBVIE INC | $50,470,000 | -0.2% | 466,362 | -1.2% | 0.46% | -12.4% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $50,179,000 | +48.4% | 2,743,478 | +43.8% | 0.46% | +30.1% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $50,138,000 | +23.4% | 725,691 | +16.0% | 0.46% | +8.5% |
| WSO | Sell | WATSCO INC | $49,503,000 | +14.0% | 189,849 | -1.0% | 0.46% | 0.0% |
| ATR | Buy | APTARGROUP INC | $49,557,000 | +17.4% | 349,804 | +13.5% | 0.46% | +2.9% |
| RPM | Sell | RPM INTERNATIONAL INC | $49,089,000 | -13.6% | 534,445 | -14.6% | 0.45% | -24.2% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $49,098,000 | +43.2% | 946,199 | +0.2% | 0.45% | +25.6% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $48,668,000 | +44.5% | 215,716 | +12.4% | 0.45% | +26.6% |
| ALG | Buy | ALAMO GROUP INC | $48,083,000 | +13.3% | 307,925 | +0.1% | 0.44% | -0.7% |
| PIPR | Buy | PIPER SANDLER COS | $48,030,000 | +18.1% | 438,034 | +8.7% | 0.44% | +3.5% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $46,496,000 | -17.5% | 500,443 | -20.5% | 0.43% | -27.7% |
| BURL | Sell | BURLINGTON STORES INC | $46,257,000 | -1.0% | 154,808 | -13.3% | 0.43% | -13.1% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $46,126,000 | -1.3% | 301,282 | -1.2% | 0.42% | -13.3% |
| CVET | Sell | COVETRUS INC | $45,916,000 | +3.3% | 1,532,064 | -0.9% | 0.42% | -9.2% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $45,922,000 | +0.2% | 740,189 | -0.1% | 0.42% | -12.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $45,916,000 | +27.2% | 188,134 | -1.3% | 0.42% | +11.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $45,740,000 | +26.7% | 1,121,635 | +0.0% | 0.42% | +11.1% |
| CHDN | Buy | CHURCHILL DOWNS INC | $45,527,000 | +18.4% | 200,189 | +1.5% | 0.42% | +4.0% |
| HQY | Buy | HEALTHEQUITY INC | $45,311,000 | -1.2% | 666,328 | +1.2% | 0.42% | -13.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $44,894,000 | +23.8% | 192,053 | +12.6% | 0.41% | +8.7% |
| BCPC | Sell | BALCHEM CORP | $44,684,000 | +8.4% | 356,301 | -0.4% | 0.41% | -4.8% |
| GGG | Buy | GRACO INC | $44,687,000 | +12.3% | 623,937 | +13.4% | 0.41% | -1.4% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $44,669,000 | +3.6% | 120,890 | -0.4% | 0.41% | -9.1% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $44,419,000 | +18.8% | 1,340,751 | -1.0% | 0.41% | +4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $44,285,000 | +7.4% | 499,046 | +0.2% | 0.41% | -5.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $44,243,000 | +23.0% | 1,061,230 | +26.0% | 0.41% | +7.9% |
| LIN | Sell | LINDE PLC | $44,298,000 | +5.4% | 158,128 | -0.8% | 0.41% | -7.5% |
| HLI | Sell | HOULIHAN LOKEY INC | $44,255,000 | -1.2% | 665,388 | -0.1% | 0.41% | -13.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $44,191,000 | -2.3% | 606,359 | -10.2% | 0.41% | -14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $43,631,000 | +12.1% | 265,447 | +12.5% | 0.40% | -1.7% |
| NWE | Sell | NORTHWESTERN CORP | $43,242,000 | +10.5% | 663,231 | -1.2% | 0.40% | -3.2% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $43,048,000 | +83.4% | 1,798,173 | +42.7% | 0.40% | +61.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $42,886,000 | +15.5% | 440,982 | +13.9% | 0.40% | +1.3% |
| LANC | Buy | LANCASTER COLONY CORP | $42,774,000 | +7.2% | 243,921 | +12.4% | 0.39% | -6.0% |
| VCYT | Buy | VERACYTE INC | $42,731,000 | +9.9% | 794,998 | +0.0% | 0.39% | -3.4% |
| VICI | Sell | VICI PROPERTIES INC | $42,716,000 | +10.1% | 1,512,593 | -0.5% | 0.39% | -3.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $42,224,000 | +8.5% | 247,303 | +0.8% | 0.39% | -4.7% |
| CONE | Sell | CYRUSONE INC | $42,128,000 | -8.2% | 622,090 | -0.8% | 0.39% | -19.5% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $42,029,000 | +5.6% | 646,595 | -0.7% | 0.39% | -7.4% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $41,611,000 | -8.5% | 2,007,298 | +0.0% | 0.38% | -19.7% |
| LHCG | Buy | LHC GROUP INC | $41,521,000 | -8.7% | 217,148 | +1.9% | 0.38% | -19.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $41,192,000 | +24.3% | 1,573,411 | +19.4% | 0.38% | +8.9% |
| NOVT | Buy | NOVANTA INC | $40,937,000 | +22.9% | 310,388 | +10.2% | 0.38% | +7.7% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $40,688,000 | +24.0% | 1,060,695 | +6.5% | 0.38% | +9.0% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $40,016,000 | +65.1% | 656,971 | +58.5% | 0.37% | +45.3% |
| ICFI | Sell | ICF INTERNATIONAL INC | $39,862,000 | +15.6% | 456,079 | -1.7% | 0.37% | +1.4% |
| CSCO | Sell | CISCO SYS INC | $39,588,000 | +14.4% | 765,569 | -1.0% | 0.36% | +0.6% |
| MMYT | Sell | MAKEMYTRIP LTD | $39,547,000 | +2.0% | 1,252,271 | -4.6% | 0.36% | -10.6% |
| HXL | Buy | HEXCEL CORP | $39,462,000 | +31.4% | 704,667 | +13.8% | 0.36% | +15.2% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $39,182,000 | +41.3% | 628,826 | -1.7% | 0.36% | +24.1% |
| AMGN | Sell | AMGEN INC | $38,635,000 | +7.4% | 155,281 | -0.8% | 0.36% | -5.8% |
| MO | Buy | ALTRIA GROUP INC | $38,322,000 | +43.6% | 749,058 | +15.1% | 0.35% | +26.1% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $38,192,000 | +23.7% | 414,682 | +9.0% | 0.35% | +8.6% |
| PHR | Buy | PHREESIA INC | $37,998,000 | -3.8% | 729,329 | +0.2% | 0.35% | -15.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $37,875,000 | +4.2% | 876,536 | +1.4% | 0.35% | -8.6% |
| PGNY | Buy | PROGYNY INC | $37,733,000 | +5.1% | 847,732 | +0.1% | 0.35% | -7.7% |
| PAYX | Sell | PAYCHEX INC. | $37,828,000 | +4.7% | 385,917 | -0.5% | 0.35% | -8.2% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $37,721,000 | +19.7% | 500,809 | -1.2% | 0.35% | +4.8% |
| JWN | New | NORDSTROM INC | $37,011,000 | – | 977,314 | +100.0% | 0.34% | – |
| CME | Sell | CME GROUP INC | $36,781,000 | +4.8% | 180,097 | -6.6% | 0.34% | -7.9% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $36,689,000 | -27.7% | 455,596 | -21.7% | 0.34% | -36.6% |
| KMPR | Buy | KEMPER CORP | $36,454,000 | +16.6% | 457,275 | +12.4% | 0.34% | +2.4% |
| HDB | Buy | HDFC BANK LTD-ADR | $36,214,000 | +14.0% | 466,131 | +6.0% | 0.33% | +0.3% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $36,037,000 | +25.7% | 759,148 | +13.3% | 0.33% | +10.3% |
| CYRX | Buy | CRYOPORT INC | $35,791,000 | +53.0% | 688,171 | +29.0% | 0.33% | +34.1% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $35,417,000 | +27.7% | 1,305,475 | +13.1% | 0.33% | +12.0% |
| ECL | Sell | ECOLAB INC | $35,335,000 | -2.3% | 165,062 | -1.2% | 0.32% | -14.5% |
| CHUY | Buy | CHUYS HOLDINGS INC | $35,094,000 | +67.8% | 791,825 | +0.3% | 0.32% | +47.5% |
| BIDU | Buy | BAIDU INC - SPON ADR | $34,750,000 | +1.4% | 159,733 | +0.8% | 0.32% | -11.1% |
| MA | Buy | MASTERCARD INC - A | $34,353,000 | +10.6% | 96,484 | +10.8% | 0.32% | -3.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $33,563,000 | +24.6% | 3,303,531 | +10.5% | 0.31% | +9.2% |
| SHYF | Sell | SHYFT GROUP INC/THE | $33,215,000 | +30.8% | 892,873 | -0.2% | 0.31% | +14.6% |
| GOOGL | Buy | ALPHABET INC-CL A | $33,136,000 | +28.3% | 16,066 | +9.0% | 0.30% | +12.5% |
| AMZN | Buy | AMAZON.COM INC | $32,884,000 | -0.8% | 10,628 | +4.4% | 0.30% | -12.9% |
| FHN | New | FIRST HORIZON CORP | $32,794,000 | – | 1,939,337 | +100.0% | 0.30% | – |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $32,804,000 | +14.4% | 759,883 | +13.4% | 0.30% | +0.3% |
| ADC | Buy | AGREE REALTY CORP | $32,528,000 | +17.4% | 483,245 | +16.1% | 0.30% | +3.1% |
| OXM | Buy | OXFORD INDUSTRIES INC | $32,602,000 | +34.7% | 372,937 | +0.9% | 0.30% | +18.1% |
| WFC | New | WELLS FARGO & CO | $32,592,000 | – | 834,200 | +100.0% | 0.30% | – |
| CNS | Buy | COHEN & STEERS INC | $32,376,000 | -11.9% | 495,577 | +0.2% | 0.30% | -22.8% |
| CRY | Buy | CRYOLIFE INC | $32,025,000 | -3.3% | 1,418,295 | +1.2% | 0.30% | -15.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $31,858,000 | -4.9% | 366,190 | -10.6% | 0.29% | -16.5% |
| COR | Buy | CORESITE REALTY CORP | $31,260,000 | +8.4% | 260,826 | +13.3% | 0.29% | -5.0% |
| MTN | Buy | VAIL RESORTS INC | $30,355,000 | +18.9% | 104,074 | +13.7% | 0.28% | +4.5% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $30,319,000 | +4.8% | 419,457 | +0.3% | 0.28% | -8.2% |
| PXD | New | PIONEER NATURAL RESOURCES CO | $29,980,000 | – | 188,767 | +100.0% | 0.28% | – |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $29,718,000 | -7.4% | 180,326 | +12.5% | 0.27% | -18.7% |
| MGY | New | MAGNOLIA OIL & GAS CORP - A | $29,254,000 | – | 2,548,233 | +100.0% | 0.27% | – |
| AMSF | Buy | AMERISAFE INC | $29,109,000 | +12.0% | 454,824 | +0.5% | 0.27% | -1.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $28,892,000 | -4.9% | 422,027 | -6.7% | 0.27% | -16.6% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $28,656,000 | +55.9% | 369,710 | +36.3% | 0.26% | +36.8% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $28,655,000 | +25.7% | 521,955 | +3.1% | 0.26% | +10.5% |
| AGNC | Buy | AGNC INVESTMENT CORP | $28,570,000 | +7.6% | 1,704,678 | +0.1% | 0.26% | -5.7% |
| CRI | Buy | CARTERS INC | $28,468,000 | +6.3% | 320,122 | +12.5% | 0.26% | -6.8% |
| KMI | Buy | KINDER MORGAN INC | $28,263,000 | +30.3% | 1,697,507 | +7.0% | 0.26% | +14.0% |
| BAP | Sell | CREDICORP LTD | $27,716,000 | -16.8% | 202,943 | -0.1% | 0.26% | -27.1% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $26,168,000 | +36.5% | 1,047,977 | +13.2% | 0.24% | +19.9% |
| ENV | Buy | ENVESTNET INC | $25,702,000 | -1.7% | 355,832 | +12.0% | 0.24% | -13.5% |
| ICUI | Buy | ICU MEDICAL INC | $25,605,000 | -3.7% | 124,633 | +0.5% | 0.24% | -15.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $25,650,000 | +6.0% | 403,498 | +3.3% | 0.24% | -7.1% |
| INFY | Sell | INFOSYS LTD-SP ADR | $25,667,000 | +8.3% | 1,371,087 | -1.9% | 0.24% | -5.2% |
| QCOM | Buy | QUALCOMM INC | $25,139,000 | -6.5% | 189,602 | +7.5% | 0.23% | -17.7% |
| AVTR | Buy | AVANTOR INC | $24,990,000 | +7.6% | 863,825 | +4.7% | 0.23% | -5.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $24,753,000 | +22.7% | 645,953 | +0.0% | 0.23% | +7.5% |
| SAIA | Buy | SAIA INC | $24,619,000 | +65.6% | 106,772 | +29.9% | 0.23% | +45.5% |
| HELE | Buy | HELEN OF TROY LTD | $24,257,000 | -5.0% | 115,145 | +0.2% | 0.22% | -16.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $23,753,000 | +8.5% | 1,213,142 | +0.3% | 0.22% | -4.8% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $22,678,000 | +16.7% | 434,694 | +12.6% | 0.21% | +2.5% |
| FE | Buy | FIRSTENERGY CORP | $22,448,000 | +20.6% | 647,103 | +6.4% | 0.21% | +6.2% |
| THRM | New | GENTHERM INC | $22,195,000 | – | 299,485 | +100.0% | 0.20% | – |
| Buy | US ECOLOGY INC | $22,071,000 | +15.9% | 530,054 | +1.2% | 0.20% | +1.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $21,913,000 | +13.0% | 35,515 | +21.1% | 0.20% | -1.0% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $21,779,000 | -3.1% | 456,867 | +3.7% | 0.20% | -14.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $21,346,000 | -4.3% | 43,625 | -2.3% | 0.20% | -15.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $21,270,000 | -3.4% | 52,734 | +3.2% | 0.20% | -15.2% |
| BKI | Buy | BLACK KNIGHT INC | $20,248,000 | -6.8% | 273,654 | +11.3% | 0.19% | -18.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $20,010,000 | +35.9% | 574,492 | +2.3% | 0.18% | +18.7% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $19,531,000 | +1.9% | 311,401 | +0.3% | 0.18% | -10.4% |
| POWI | Sell | POWER INTEGRATIONS INC | $19,393,000 | -52.8% | 238,012 | -52.6% | 0.18% | -58.5% |
| SLGN | Buy | SILGAN HOLDINGS INC | $19,378,000 | +13.6% | 461,065 | +0.3% | 0.18% | -0.6% |
| CMA | New | COMERICA INC | $19,298,000 | – | 268,996 | +100.0% | 0.18% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $19,351,000 | -12.3% | 4,117,137 | -1.9% | 0.18% | -23.3% |
| CHE | Sell | CHEMED CORP | $18,649,000 | -39.9% | 40,556 | -30.4% | 0.17% | -47.2% |
| EDU | Buy | NEW ORIENTAL EDUCATIO-SP ADR | $18,541,000 | -24.3% | 1,324,385 | +905.0% | 0.17% | -33.5% |
| VCEL | Sell | VERICEL CORP | $18,543,000 | +2.2% | 333,806 | -43.2% | 0.17% | -10.5% |
| EBSB | Buy | MERIDIAN BANCORP INC | $18,391,000 | +25.8% | 998,422 | +1.8% | 0.17% | +10.5% |
| ANSS | Sell | ANSYS INC | $18,213,000 | -14.7% | 53,637 | -8.6% | 0.17% | -25.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $18,222,000 | -26.2% | 75,039 | -28.8% | 0.17% | -35.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $18,164,000 | -12.1% | 102,800 | +3.2% | 0.17% | -23.0% |
| DVN | New | DEVON ENERGY CORP | $18,067,000 | – | 826,836 | +100.0% | 0.17% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $17,934,000 | +24.9% | 309,152 | -16.9% | 0.16% | +9.3% |
| NTES | Sell | NETEASE INC-ADR | $17,292,000 | -13.9% | 167,463 | -20.2% | 0.16% | -24.6% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $16,969,000 | +19.3% | 133,548 | -0.7% | 0.16% | +4.7% |
| HEIA | Buy | HEICO CORP-CLASS A | $16,730,000 | -0.1% | 147,272 | +2.9% | 0.15% | -12.5% |
| OZON | New | OZON HOLDINGS PLC - ADR | $15,980,000 | – | 284,992 | +100.0% | 0.15% | – |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $15,719,000 | -33.7% | 146,656 | -22.8% | 0.14% | -41.8% |
| ZTS | Sell | ZOETIS INC | $15,048,000 | -24.2% | 95,556 | -20.3% | 0.14% | -33.2% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $14,865,000 | -20.1% | 2,996,977 | -1.9% | 0.14% | -29.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $14,620,000 | -15.1% | 974,659 | +5.4% | 0.14% | -25.4% |
| MRK | Sell | MERCK & CO. INC. | $13,101,000 | -63.4% | 169,950 | -61.2% | 0.12% | -67.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $12,780,000 | -65.8% | 51,812 | -65.5% | 0.12% | -70.0% |
| ATKR | New | ATKORE INC | $12,665,000 | – | 176,153 | +100.0% | 0.12% | – |
| NOW | Sell | SERVICENOW INC | $12,493,000 | -40.1% | 24,980 | -34.1% | 0.12% | -47.5% |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $12,160,000 | – | 174,258 | +100.0% | 0.11% | – |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $9,955,000 | -20.2% | 215,012 | -1.9% | 0.09% | -29.8% |
| WWD | Buy | WOODWARD INC | $9,835,000 | +3.0% | 81,533 | +3.8% | 0.09% | -9.0% |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $9,061,000 | – | 202,078 | +100.0% | 0.08% | – |
| CBZ | Sell | CBIZ INC | $8,986,000 | +14.6% | 275,130 | -6.6% | 0.08% | +1.2% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,676,000 | +6.9% | 54,985 | -11.2% | 0.08% | -5.9% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $8,449,000 | -15.1% | 156,905 | +12.7% | 0.08% | -25.7% |
| ROG | Sell | ROGERS CORP | $8,169,000 | -60.2% | 43,405 | -67.1% | 0.08% | -65.1% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $8,021,000 | -9.3% | 321,234 | -0.9% | 0.07% | -20.4% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INC | $8,053,000 | +4.8% | 210,046 | +19.6% | 0.07% | -8.6% |
| ZGNX | Buy | ZOGENIX INC | $7,953,000 | +2.7% | 407,410 | +5.1% | 0.07% | -9.9% |
| THC | Sell | TENET HEALTHCARE CORP | $7,904,000 | +15.7% | 152,009 | -11.2% | 0.07% | +1.4% |
| WD | Sell | WALKER & DUNLOP INC | $7,683,000 | -10.1% | 74,780 | -19.5% | 0.07% | -21.1% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,550,000 | -4.5% | 108,803 | +5.7% | 0.07% | -15.7% |
| ALBO | Buy | ALBIREO PHARMA INC | $7,636,000 | -0.8% | 216,634 | +5.6% | 0.07% | -13.6% |
| PHAT | New | PHATHOM PHARMACEUTICALS INC | $7,494,000 | – | 199,518 | +100.0% | 0.07% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $7,513,000 | -2.6% | 331,240 | -1.4% | 0.07% | -14.8% |
| GDS | Sell | GDS HOLDINGS LTD - ADR | $7,336,000 | -15.1% | 90,462 | -1.9% | 0.07% | -25.3% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $7,431,000 | +6.0% | 140,849 | -22.8% | 0.07% | -8.1% |
| OYST | Buy | OYSTER POINT PHARMA INC | $7,354,000 | +11.4% | 402,283 | +14.6% | 0.07% | -1.4% |
| BHVN | Buy | BIOHAVEN PHARMACEUTICAL HOLD | $7,225,000 | -16.6% | 105,712 | +4.5% | 0.07% | -26.4% |
| TPL | New | TEXAS PACIFIC LAND CORP | $7,259,000 | – | 4,567 | +100.0% | 0.07% | – |
| BLD | Sell | TOPBUILD CORP | $7,063,000 | +11.5% | 33,726 | -2.0% | 0.06% | -1.5% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $7,043,000 | +0.6% | 24,302 | -13.3% | 0.06% | -11.0% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $6,938,000 | -8.9% | 156,251 | -1.9% | 0.06% | -20.0% |
| RFL | New | RAFAEL HOLDINGS INC-CLASS B | $6,852,000 | – | 171,650 | +100.0% | 0.06% | – |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $6,778,000 | +0.1% | 445,925 | -11.6% | 0.06% | -12.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,506,000 | -4.3% | 89,682 | -11.6% | 0.06% | -15.5% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $6,410,000 | +9.4% | 83,550 | -11.2% | 0.06% | -4.8% |
| GTN | Sell | GRAY TELEVISION INC | $6,413,000 | -9.1% | 348,552 | -11.6% | 0.06% | -20.3% |
| DENN | Sell | DENNYS CORP | $6,174,000 | +9.5% | 340,917 | -11.2% | 0.06% | -3.4% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,162,000 | -12.5% | 147,456 | -33.2% | 0.06% | -23.0% |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $6,081,000 | +12.0% | 42,597 | -11.7% | 0.06% | -1.8% |
| ICLR | Sell | ICON PLC | $6,033,000 | -1.4% | 30,721 | -2.1% | 0.06% | -12.5% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $5,969,000 | -13.5% | 57,335 | -0.1% | 0.06% | -23.6% |
| CCMP | Sell | CMC MATERIALS INC | $5,894,000 | +15.5% | 33,340 | -1.1% | 0.05% | 0.0% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $5,700,000 | -18.6% | 208,045 | -11.6% | 0.05% | -28.4% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $5,785,000 | -4.6% | 125,345 | -11.6% | 0.05% | -17.2% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $5,757,000 | +5.2% | 115,566 | -1.6% | 0.05% | -7.0% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $5,667,000 | +51.1% | 287,384 | +31.3% | 0.05% | +33.3% |
| FMBH | Sell | FIRST MID BANCSHARES INC | $5,631,000 | +28.4% | 128,179 | -1.6% | 0.05% | +13.0% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $5,598,000 | -1.5% | 209,255 | -11.6% | 0.05% | -13.3% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,533,000 | +0.1% | 130,248 | -1.2% | 0.05% | -12.1% |
| NVST | Sell | ENVISTA HOLDINGS CORP | $5,560,000 | +19.0% | 136,285 | -1.7% | 0.05% | +4.1% |
| HWKN | Buy | HAWKINS INC | $5,395,000 | +26.1% | 160,944 | +96.8% | 0.05% | +11.1% |
| SNX | New | SYNNEX CORP | $5,466,000 | – | 47,600 | +100.0% | 0.05% | – |
| SRI | Sell | STONERIDGE INC | $5,289,000 | -6.9% | 166,258 | -11.6% | 0.05% | -18.3% |
| PSMT | Buy | PRICESMART INC | $5,326,000 | +13.1% | 55,044 | +6.5% | 0.05% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $5,344,000 | +10.1% | 115,126 | -11.2% | 0.05% | -3.9% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $5,330,000 | +21.9% | 110,842 | +6.0% | 0.05% | +6.5% |
| INSM | Sell | INSMED INC | $5,353,000 | +1.6% | 157,150 | -0.7% | 0.05% | -10.9% |
| FREE | Sell | WHOLE EARTH BRANDS INC | $5,227,000 | +17.8% | 400,821 | -1.5% | 0.05% | +2.1% |
| FBC | Sell | FLAGSTAR BANCORP INC | $5,116,000 | -1.7% | 113,431 | -11.1% | 0.05% | -14.5% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $4,905,000 | +25.6% | 99,204 | -11.2% | 0.04% | +9.8% |
| GTY | Sell | GETTY REALTY CORP | $4,863,000 | -8.7% | 171,702 | -11.2% | 0.04% | -19.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $4,926,000 | +6.6% | 41,645 | -1.8% | 0.04% | -8.2% |
| SKYW | Sell | SKYWEST INC | $4,815,000 | +20.2% | 88,377 | -11.0% | 0.04% | +4.8% |
| NKE | Buy | NIKE INC -CL B | $4,743,000 | -0.3% | 35,694 | +6.2% | 0.04% | -12.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,756,000 | +20.6% | 47,220 | -11.1% | 0.04% | +7.3% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $4,627,000 | +0.3% | 100,498 | -11.2% | 0.04% | -10.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,669,000 | +2.3% | 14,129 | -11.2% | 0.04% | -10.4% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $4,716,000 | – | 114,765 | +100.0% | 0.04% | – |
| EBC | New | EASTERN BANKSHARES INC | $4,584,000 | – | 237,650 | +100.0% | 0.04% | – |
| BWB | Sell | BRIDGEWATER BANCSHARES INC | $4,482,000 | +27.3% | 277,521 | -1.6% | 0.04% | +10.8% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,496,000 | +22.4% | 187,331 | -10.6% | 0.04% | +5.1% |
| NSP | Sell | INSPERITY INC | $4,318,000 | +1.3% | 51,560 | -1.5% | 0.04% | -11.1% |
| CLDR | Sell | CLOUDERA INC | $4,380,000 | -13.9% | 359,930 | -1.6% | 0.04% | -24.5% |
| CSL | Sell | CARLISLE COS INC | $4,366,000 | +3.6% | 26,526 | -1.7% | 0.04% | -9.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $4,263,000 | +28.1% | 45,915 | +4.2% | 0.04% | +11.4% |
| CHCO | Sell | CITY HOLDING CO | $4,182,000 | +4.3% | 51,136 | -11.3% | 0.04% | -7.1% |
| LEGH | Sell | LEGACY HOUSING CORP | $4,210,000 | +15.5% | 237,433 | -1.6% | 0.04% | +2.6% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $4,223,000 | +25.9% | 56,475 | -11.3% | 0.04% | +11.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $4,246,000 | -6.6% | 43,070 | -11.1% | 0.04% | -18.8% |
| PKE | Sell | PARK AEROSPACE CORP | $4,248,000 | -3.0% | 321,363 | -1.6% | 0.04% | -15.2% |
| MTDR | Sell | MATADOR RESOURCES CO | $4,110,000 | +71.9% | 175,247 | -11.6% | 0.04% | +52.0% |
| PLXP | New | PLX PHARMA INC | $4,099,000 | – | 453,921 | +100.0% | 0.04% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $4,074,000 | +24.6% | 333,145 | +8.6% | 0.04% | +11.8% |
| EPI | WISDOMTREE INDIA EARNINGSmutual fund | $4,102,000 | +7.9% | 130,125 | 0.0% | 0.04% | -5.0% | |
| LDL | Sell | LYDALL INC | $4,099,000 | -0.1% | 121,497 | -11.1% | 0.04% | -11.6% |
| OCX | New | ONCOCYTE CORP | $4,035,000 | – | 777,439 | +100.0% | 0.04% | – |
| DCI | Sell | DONALDSON CO INC | $3,883,000 | +2.4% | 66,770 | -1.6% | 0.04% | -10.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $3,938,000 | +14.2% | 201,969 | -11.0% | 0.04% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $3,945,000 | +15.4% | 55,621 | -1.6% | 0.04% | 0.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,854,000 | +0.4% | 56,097 | -11.2% | 0.04% | -12.5% |
| INDA | ISHARES MSCI INDIA ETFmutual fund | $3,829,000 | +4.9% | 90,776 | 0.0% | 0.04% | -7.9% | |
| EVI | Sell | EVI INDUSTRIES INC | $3,817,000 | -5.4% | 132,678 | -1.6% | 0.04% | -16.7% |
| CW | Sell | CURTISS-WRIGHT CORP | $3,760,000 | +0.2% | 31,700 | -1.7% | 0.04% | -10.3% |
| CCF | Sell | CHASE CORP | $3,763,000 | +13.3% | 32,327 | -1.7% | 0.04% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,771,000 | -14.6% | 83,332 | -0.4% | 0.04% | -23.9% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $3,813,000 | – | 140,749 | +100.0% | 0.04% | – |
| SILK | Sell | SILK ROAD MEDICAL INC | $3,739,000 | -20.9% | 73,830 | -1.6% | 0.03% | -32.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $3,685,000 | +15.0% | 54,932 | -12.0% | 0.03% | 0.0% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,703,000 | +23.5% | 189,999 | -0.9% | 0.03% | +9.7% |
| EQC | Sell | EQUITY COMMONWEALTH | $3,540,000 | +0.3% | 127,322 | -1.5% | 0.03% | -10.8% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $3,445,000 | -17.5% | 75,525 | -11.1% | 0.03% | -27.3% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $3,363,000 | +15.7% | 11,562 | +5.9% | 0.03% | 0.0% |
| WSBC | Sell | WESBANCO INC | $3,410,000 | +6.4% | 94,564 | -11.6% | 0.03% | -8.8% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,380,000 | +86.1% | 51,188 | +99.6% | 0.03% | +63.2% |
| MDC | Sell | MDC HOLDINGS INC | $3,270,000 | +10.1% | 55,053 | -9.9% | 0.03% | -3.2% |
| PUMP | Sell | PROPETRO HOLDING CORP | $3,108,000 | +26.9% | 291,580 | -12.0% | 0.03% | +11.5% |
| JELD | Buy | JELD-WEN HOLDING INC | $3,033,000 | +14.5% | 109,529 | +4.9% | 0.03% | 0.0% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,028,000 | +6.6% | 146,296 | -11.5% | 0.03% | -6.7% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,646,000 | +34.0% | 215,664 | -11.1% | 0.02% | +14.3% |
| DIS | Sell | WALT DISNEY CO/THE | $2,610,000 | -58.3% | 14,144 | -59.1% | 0.02% | -63.6% |
| LXP | Sell | LEXINGTON REALTY TRUST | $2,637,000 | -7.5% | 237,340 | -11.6% | 0.02% | -20.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,296,000 | +6.5% | 16,512 | +3.3% | 0.02% | -8.7% |
| OCFT | Buy | ONECONNECT FINANCIAL TECHNO | $2,013,000 | +31.5% | 136,195 | +75.3% | 0.02% | +18.8% |
| EGP | EASTGROUP PROPERTIES INC | $1,999,000 | +3.8% | 13,950 | 0.0% | 0.02% | -10.0% | |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,684,000 | +8.6% | 151,971 | -0.7% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $1,612,000 | -59.3% | 14,750 | -60.2% | 0.02% | -64.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,154,000 | -86.7% | 5,224 | -88.2% | 0.01% | -87.9% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,112,000 | +13.0% | 16,490 | +17.0% | 0.01% | 0.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,126,000 | -97.1% | 2,262 | -96.7% | 0.01% | -97.6% |
| ATHX | Sell | ATHERSYS INC | $947,000 | +1.6% | 525,850 | -1.3% | 0.01% | -10.0% |
| POOL | Sell | POOL CORP | $846,000 | -97.4% | 2,451 | -97.2% | 0.01% | -97.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $714,000 | +111.9% | 2,534 | +112.9% | 0.01% | +75.0% |
| DE | DEERE & CO | $636,000 | +39.2% | 1,700 | 0.0% | 0.01% | +20.0% | |
| KO | New | COCA-COLA CO/THE | $698,000 | – | 13,240 | +100.0% | 0.01% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $523,000 | +147.9% | 1,231 | +154.9% | 0.01% | +150.0% |
| EVR | Buy | EVERCORE INC | $417,000 | +2878.6% | 3,168 | +2318.3% | 0.00% | – |
| IAA | Buy | IAA INC | $472,000 | +3271.4% | 8,556 | +3879.5% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $481,000 | +4710.0% | 11,354 | +3883.9% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $372,000 | +472.3% | 5,322 | +492.7% | 0.00% | +200.0% |
| ORLY | O'REILLY AUTOMOTIVE INC | $241,000 | +12.1% | 475 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $259,000 | +14.6% | 850 | 0.0% | 0.00% | 0.0% | |
| NXRT | New | NEXPOINT RESIDENTIAL | $169,000 | – | 3,668 | +100.0% | 0.00% | – |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFmutual fund | $241,000 | +4.3% | 2,691 | +0.4% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $194,000 | -99.3% | 3,051 | -99.3% | 0.00% | -99.4% |
| EWT | Buy | ISHARES MSCI TAIWAN ETFmutual fund | $175,000 | +13.6% | 2,920 | +0.5% | 0.00% | 0.0% |
| HCM | Buy | HUTCHMED CHINA-ADR | $66,000 | -10.8% | 2,325 | +0.4% | 0.00% | 0.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $60,000 | -4.8% | 569 | +0.9% | 0.00% | 0.0% |
| PG | PROCTER & GAMBLE CO/THE | $149,000 | -2.6% | 1,100 | 0.0% | 0.00% | -50.0% | |
| INDB | INDEPENDENT BANK CORP/MA | $103,000 | +15.7% | 1,219 | 0.0% | 0.00% | 0.0% | |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETmutual fund | $95,000 | +13.1% | 1,920 | +0.5% | 0.00% | 0.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $62,000 | +8.8% | 800 | 0.0% | 0.00% | 0.0% | |
| RDY | Buy | DR. REDDYS LABORATORIES-ADR | $86,000 | -13.1% | 1,395 | +0.1% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $59,000 | +5.4% | 864 | +0.7% | 0.00% | 0.0% |
| TLK | Exit | TELKOM INDONESIA PERSERO-ADR | $0 | – | -1,200 | -100.0% | 0.00% | – |
| CSGP | COSTAR GROUP INC | $16,000 | -11.1% | 20 | 0.0% | 0.00% | – | |
| QDEL | Sell | QUIDEL CORP | $6,000 | -77.8% | 47 | -69.1% | 0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -26 | -100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $20,000 | -99.9% | 160 | -99.9% | 0.00% | -100.0% |
| PINC | PREMIER INC-CLASS A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DRQ | Sell | DRIL-QUIP INC | $0 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| CPE | New | CALLON PETROLEUM CO | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $5,000 | -28.6% | 135 | -28.9% | 0.00% | – |
| PRAA | PRA GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $32,000 | -99.9% | 1,457 | -99.9% | 0.00% | -100.0% |
| OGE | Sell | OGE ENERGY CORP | $3,000 | -100.0% | 75 | -100.0% | 0.00% | -100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $29,000 | -3.3% | 391 | +0.3% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $32,000 | -11.1% | 222 | -22.4% | 0.00% | – |
| MIK | MICHAELS COS INC/THE | $2,000 | +100.0% | 80 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $53,000 | +76.7% | 298 | +62.8% | 0.00% | – |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GWPH | Sell | GW PHARMACEUTICALS -ADR | $13,000 | -99.8% | 60 | -99.9% | 0.00% | -100.0% |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $7,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | -33.3% | 100 | -29.6% | 0.00% | – |
| WDFC | WD-40 CO | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| WAB | Sell | WABTEC CORP | $3,000 | -70.0% | 34 | -75.5% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $9,000 | +12.5% | 70 | 0.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINANCIAL CORP | $8,000 | +14.3% | 138 | -12.7% | 0.00% | – |
| LEN | LENNAR CORP-A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $14,000 | -99.9% | 502 | -99.9% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $9,000 | -18.2% | 70 | -29.3% | 0.00% | – |
| AAPL | APPLE INC | $49,000 | -7.5% | 400 | 0.0% | 0.00% | -100.0% | |
| MIME | Sell | MIMECAST LTD | $10,000 | -99.9% | 250 | -99.9% | 0.00% | -100.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $6,000 | -99.9% | 170 | -99.9% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $45,000 | -77.0% | 174 | -77.3% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $5,000 | -99.9% | 485 | -99.9% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP/MASS | $12,000 | -100.0% | 111 | -100.0% | 0.00% | -100.0% |
| ABEV | Buy | AMBEV SA-ADR | $20,000 | -13.0% | 7,440 | +0.1% | 0.00% | – |
| VB | Exit | VANGUARD SMALL-CAP ETF | $0 | – | -46 | -100.0% | 0.00% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -265 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE Emutual fund | $0 | – | -346 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHmutual fund | $0 | – | -293 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -298,022 | -100.0% | -0.03% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFmutual fund | $0 | – | -30,232 | -100.0% | -0.03% | – |
| PS | Exit | PLURALSIGHT INC - A | $0 | – | -186,624 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,806 | -100.0% | -0.04% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -83,810 | -100.0% | -0.04% | – |
| TPL | Exit | TEXAS PACIFIC LAND TRUST | $0 | – | -8,021 | -100.0% | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -38,673 | -100.0% | -0.15% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -2,610,778 | -100.0% | -0.22% | – |
| PE | Exit | PARSLEY ENERGY INC-CLASS A | $0 | – | -2,713,340 | -100.0% | -0.40% | – |
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 2021-05-11
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.