$11.5 Billion is the total value of GW&K Investment Management, LLC's 581 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNH | Buy | SYNEOS HEALTH INC | $149,861,000 | +19.0% | 1,674,617 | +0.9% | 1.30% | +12.4% |
| LAD | Sell | LITHIA MOTORS INC | $143,238,000 | -20.0% | 416,826 | -9.2% | 1.25% | -24.4% |
| RPD | Buy | RAPID7 INC | $133,684,000 | +27.6% | 1,412,697 | +0.6% | 1.16% | +20.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $131,762,000 | +1.4% | 1,369,671 | +1.1% | 1.15% | -4.3% |
| ROLL | Buy | RBC BEARINGS INC | $124,847,000 | +2.2% | 626,052 | +0.9% | 1.09% | -3.5% |
| CRNC | Buy | CERENCE INC | $121,375,000 | +22.0% | 1,137,432 | +2.4% | 1.06% | +15.2% |
| SLAB | Buy | SILICON LABORATORIES INC | $118,785,000 | +10.1% | 775,107 | +1.4% | 1.03% | +4.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP-CL A | $118,535,000 | +10.3% | 223,865 | +1.1% | 1.03% | +4.1% |
| ENTG | Buy | ENTEGRIS INC | $117,615,000 | +13.6% | 956,454 | +3.3% | 1.02% | +7.3% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $116,433,000 | +26.8% | 1,501,789 | +0.8% | 1.01% | +19.7% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $114,677,000 | +0.5% | 505,673 | +0.4% | 1.00% | -5.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $108,481,000 | +1.9% | 1,829,978 | +0.6% | 0.94% | -3.8% |
| STAG | Buy | STAG INDUSTRIAL INC | $104,869,000 | +11.5% | 2,801,732 | +0.1% | 0.91% | +5.3% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $101,839,000 | +6.2% | 533,748 | +0.1% | 0.89% | +0.3% |
| HUBS | Buy | HUBSPOT INC | $101,504,000 | +30.6% | 174,189 | +1.8% | 0.88% | +23.3% |
| FIVE | Sell | FIVE BELOW | $94,821,000 | -3.7% | 490,616 | -5.0% | 0.82% | -9.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $92,851,000 | -14.9% | 1,914,843 | +1.1% | 0.81% | -19.6% |
| SBNY | Buy | SIGNATURE BANK | $92,065,000 | +10.3% | 374,779 | +1.5% | 0.80% | +4.2% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC | $91,704,000 | +11.1% | 1,461,421 | +1.1% | 0.80% | +5.0% |
| IT | Buy | GARTNER INC | $90,285,000 | +34.7% | 372,768 | +1.5% | 0.78% | +27.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $88,765,000 | +10.7% | 221,669 | +2.8% | 0.77% | +4.5% |
| DAVA | Buy | ENDAVA PLC- SPON ADR | $87,821,000 | +34.1% | 774,572 | +0.2% | 0.76% | +26.7% |
| GBCI | Buy | GLACIER BANCORP INC | $85,352,000 | -2.3% | 1,549,613 | +1.3% | 0.74% | -7.7% |
| MSFT | Sell | MICROSOFT CORP | $84,673,000 | +14.8% | 312,562 | -0.1% | 0.74% | +8.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $84,069,000 | -11.0% | 905,424 | -9.5% | 0.73% | -16.0% |
| NEE | Buy | NEXTERA ENERGY INC | $83,622,000 | -0.7% | 1,141,127 | +2.4% | 0.73% | -6.3% |
| BJ | Buy | BJS WHOLESALE CLUB HOLDINGS | $83,326,000 | +8.3% | 1,751,276 | +2.1% | 0.72% | +2.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $82,112,000 | +0.7% | 930,020 | +1.1% | 0.71% | -4.9% |
| IDA | Buy | IDACORP INC | $81,689,000 | -0.1% | 837,830 | +2.5% | 0.71% | -5.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $77,632,000 | -19.3% | 862,867 | -3.9% | 0.68% | -23.8% |
| AVGO | Sell | BROADCOM INC | $77,305,000 | +2.8% | 162,119 | -0.1% | 0.67% | -2.9% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $77,278,000 | +14.5% | 119,943 | +1.5% | 0.67% | +8.2% |
| AMT | Buy | AMERICAN TOWER CORP | $77,066,000 | +16.3% | 285,283 | +2.9% | 0.67% | +9.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $76,414,000 | +30.2% | 813,867 | +1.9% | 0.66% | +22.9% |
| AVNT | Buy | AVIENT CORP | $75,852,000 | +4.3% | 1,542,966 | +0.3% | 0.66% | -1.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $74,948,000 | +14.4% | 1,406,154 | -2.8% | 0.65% | +8.1% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $74,909,000 | -20.8% | 981,635 | -5.1% | 0.65% | -25.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLC | $74,519,000 | +3.4% | 795,807 | +1.6% | 0.65% | -2.4% |
| BRKS | Buy | BROOKS AUTOMATION INC | $72,870,000 | +16.8% | 764,795 | +0.1% | 0.63% | +10.3% |
| CTLT | Buy | CATALENT INC | $72,735,000 | +4.1% | 672,721 | +1.4% | 0.63% | -1.6% |
| IR | Buy | INGERSOLL-RAND INC | $70,720,000 | +0.6% | 1,448,873 | +1.5% | 0.62% | -4.9% |
| ABCB | Buy | AMERIS BANCORP | $70,510,000 | -1.4% | 1,392,652 | +2.3% | 0.61% | -7.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $70,291,000 | +15.4% | 3,805,675 | +10.4% | 0.61% | +8.9% |
| TTC | Buy | TORO CO | $70,287,000 | +8.0% | 639,665 | +1.4% | 0.61% | +2.0% |
| MEDP | Buy | MEDPACE HOLDINGS INC | $69,802,000 | +21.4% | 395,183 | +12.7% | 0.61% | +14.5% |
| EPAM | Sell | EPAM SYSTEMS INC | $69,737,000 | +11.8% | 136,483 | -13.2% | 0.61% | +5.6% |
| PII | Buy | POLARIS INC | $67,762,000 | +4.4% | 494,758 | +1.7% | 0.59% | -1.5% |
| SUI | Buy | SUN COMMUNITIES INC | $67,387,000 | +15.6% | 393,161 | +1.2% | 0.59% | +9.1% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $66,684,000 | +14.5% | 3,775,978 | +1.8% | 0.58% | +8.0% |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $66,593,000 | +10.7% | 1,039,222 | +0.3% | 0.58% | +4.5% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $65,375,000 | +30.3% | 2,796,205 | +1.9% | 0.57% | +23.2% |
| VOYA | Buy | VOYA FINANCIAL INC | $65,252,000 | +19.4% | 1,060,997 | +23.5% | 0.57% | +12.7% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $64,124,000 | +8.4% | 967,911 | -3.1% | 0.56% | +2.4% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $63,128,000 | +15.0% | 3,493,517 | +1.8% | 0.55% | +8.5% |
| NDSN | Buy | NORDSON CORP | $63,046,000 | +12.3% | 287,211 | +1.6% | 0.55% | +6.0% |
| ATRC | Sell | ATRICURE INC | $62,838,000 | +11.0% | 792,109 | -8.3% | 0.55% | +5.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $62,791,000 | -1.3% | 832,777 | +0.0% | 0.55% | -6.8% |
| KWR | Buy | QUAKER CHEMICAL CORP | $61,498,000 | -1.7% | 259,278 | +1.0% | 0.54% | -7.1% |
| PIPR | Buy | PIPER SANDLER COS | $59,008,000 | +22.9% | 455,444 | +4.0% | 0.51% | +16.1% |
| EXP | Buy | EAGLE MATERIALS INC | $58,877,000 | +7.4% | 414,302 | +1.6% | 0.51% | +1.4% |
| EXPO | Buy | EXPONENT INC | $58,297,000 | -7.6% | 653,484 | +0.9% | 0.51% | -12.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $58,238,000 | -20.6% | 897,890 | -21.6% | 0.51% | -25.0% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $58,234,000 | +7.7% | 746,110 | +0.5% | 0.51% | +1.8% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $57,838,000 | +0.5% | 1,367,655 | +3.2% | 0.50% | -5.1% |
| STE | Buy | STERIS PLC | $56,614,000 | +10.1% | 274,428 | +1.7% | 0.49% | +4.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $55,847,000 | +2.6% | 538,701 | +1.6% | 0.49% | -3.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $55,652,000 | +9.3% | 1,383,342 | +4.0% | 0.48% | +3.2% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CO | $55,566,000 | +36.6% | 1,534,128 | +44.6% | 0.48% | +28.8% |
| PHR | Buy | PHREESIA INC | $55,401,000 | +45.8% | 903,774 | +23.9% | 0.48% | +37.7% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $54,768,000 | +87.2% | 3,504,071 | +37.5% | 0.48% | +77.0% |
| UFPI | Sell | UFP INDUSTRIES INC | $54,527,000 | -13.7% | 733,486 | -12.0% | 0.47% | -18.6% |
| HLI | Buy | HOULIHAN LOKEY INC | $54,482,000 | +23.1% | 666,122 | +0.1% | 0.47% | +16.2% |
| WSO | Sell | WATSCO INC | $54,352,000 | +9.8% | 189,619 | -0.1% | 0.47% | +3.7% |
| ALG | Buy | ALAMO GROUP INC | $54,104,000 | +12.5% | 354,361 | +15.1% | 0.47% | +6.3% |
| HQY | Buy | HEALTHEQUITY INC | $53,737,000 | +18.6% | 667,709 | +0.2% | 0.47% | +12.0% |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $52,513,000 | -9.8% | 356,969 | +5.2% | 0.46% | -14.7% |
| ABBV | Sell | ABBVIE INC | $52,442,000 | +3.9% | 465,573 | -0.2% | 0.46% | -1.9% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $52,462,000 | -12.6% | 1,479,465 | -2.3% | 0.46% | -17.5% |
| CGNX | Buy | COGNEX CORP | $52,142,000 | +2.9% | 620,377 | +1.6% | 0.45% | -2.8% |
| BURL | Buy | BURLINGTON STORES INC | $50,549,000 | +9.3% | 156,987 | +1.4% | 0.44% | +3.3% |
| PGNY | Buy | PROGYNY INC | $50,333,000 | +33.4% | 853,096 | +0.6% | 0.44% | +25.9% |
| ATR | Buy | APTARGROUP INC | $50,029,000 | +1.0% | 355,218 | +1.5% | 0.44% | -4.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $49,760,000 | +20.8% | 1,616,100 | +2.7% | 0.43% | +14.2% |
| PATK | Buy | PATRICK INDUSTRIES INC | $49,736,000 | -12.0% | 681,312 | +2.5% | 0.43% | -16.9% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDING | $49,589,000 | -1.1% | 726,682 | +0.1% | 0.43% | -6.7% |
| CHDN | Buy | CHURCHILL DOWNS INC | $49,380,000 | +8.5% | 249,067 | +24.4% | 0.43% | +2.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $49,450,000 | +11.7% | 498,944 | -0.0% | 0.43% | +5.4% |
| MOH | Buy | MOLINA HEALTHCARE INC | $49,452,000 | +10.2% | 195,416 | +1.8% | 0.43% | +3.9% |
| BIDU | Buy | BAIDU INC - SPON ADR | $49,268,000 | +41.8% | 241,626 | +51.3% | 0.43% | +34.1% |
| CYRX | Buy | CRYOPORT INC | $49,169,000 | +37.4% | 779,228 | +13.2% | 0.43% | +29.7% |
| CVCO | Buy | CAVCO INDUSTRIES INC | $48,750,000 | +0.2% | 219,409 | +1.7% | 0.42% | -5.4% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $48,625,000 | +5.4% | 301,028 | -0.1% | 0.42% | -0.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $48,299,000 | -1.6% | 544,643 | +1.9% | 0.42% | -7.1% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $48,280,000 | +9.1% | 1,063,194 | +0.2% | 0.42% | +2.9% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $48,260,000 | -5.0% | 1,413,188 | +0.8% | 0.42% | -10.3% |
| LANC | Buy | LANCASTER COLONY CORP | $48,120,000 | +12.5% | 248,671 | +1.9% | 0.42% | +6.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $47,857,000 | +9.7% | 269,409 | +1.5% | 0.42% | +3.5% |
| VICI | Sell | VICI PROPERTIES INC | $46,884,000 | +9.8% | 1,511,418 | -0.1% | 0.41% | +3.8% |
| BCPC | Sell | BALCHEM CORP | $46,738,000 | +4.6% | 356,077 | -0.1% | 0.41% | -1.2% |
| HPP | Buy | HUDSON PACIFIC PROPERTIES IN | $46,823,000 | +32.2% | 1,683,071 | +28.9% | 0.41% | +24.8% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $46,292,000 | +18.1% | 550,765 | -12.4% | 0.40% | +11.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $46,239,000 | +4.6% | 605,537 | -0.1% | 0.40% | -1.2% |
| CENTA | Buy | CENTRAL GARDEN AND PET CO-A | $45,978,000 | -6.4% | 951,924 | +0.6% | 0.40% | -11.5% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $45,848,000 | -21.1% | 2,961,729 | +4.5% | 0.40% | -25.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $45,743,000 | +2.4% | 120,900 | +0.0% | 0.40% | -3.2% |
| DSGX | Buy | DESCARTES SYSTEMS GRP/THE | $45,739,000 | +14.3% | 661,350 | +0.7% | 0.40% | +7.9% |
| LIN | Sell | LINDE PLC | $45,655,000 | +3.1% | 157,921 | -0.1% | 0.40% | -2.7% |
| CATY | Buy | CATHAY GENERAL BANCORP | $45,195,000 | -1.2% | 1,148,240 | +2.4% | 0.39% | -6.7% |
| QTS | Sell | QTS REALTY TRUST INC-CL A | $44,872,000 | -2.3% | 580,496 | -21.6% | 0.39% | -7.8% |
| HXL | Buy | HEXCEL CORP | $44,619,000 | +13.1% | 715,038 | +1.5% | 0.39% | +6.9% |
| GOOGL | Buy | ALPHABET INC-CL A | $43,689,000 | +31.8% | 17,892 | +11.4% | 0.38% | +24.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $43,732,000 | +2.0% | 449,358 | +1.9% | 0.38% | -3.8% |
| LHCG | Sell | LHC GROUP INC | $43,420,000 | +4.6% | 216,816 | -0.2% | 0.38% | -1.0% |
| DEA | Buy | EASTERLY GOVERNMENT PROPERTI | $43,073,000 | +3.5% | 2,043,316 | +1.8% | 0.38% | -2.1% |
| SHYF | Buy | SHYFT GROUP INC/THE | $43,000,000 | +29.5% | 1,149,414 | +28.7% | 0.37% | +22.2% |
| CVET | Buy | COVETRUS INC | $42,148,000 | -8.2% | 1,561,040 | +1.9% | 0.37% | -13.2% |
| CONE | Sell | CYRUSONE INC | $42,098,000 | -0.1% | 588,612 | -5.4% | 0.37% | -5.7% |
| NOVT | Buy | NOVANTA INC | $42,058,000 | +2.7% | 312,092 | +0.5% | 0.37% | -2.9% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $41,611,000 | -1.0% | 645,737 | -0.1% | 0.36% | -6.5% |
| PAYX | Sell | PAYCHEX INC. | $41,401,000 | +9.4% | 385,844 | -0.0% | 0.36% | +3.4% |
| ICFI | Buy | ICF INTERNATIONAL INC | $41,317,000 | +3.7% | 470,257 | +3.1% | 0.36% | -2.2% |
| CNS | Buy | COHEN & STEERS INC | $40,888,000 | +26.3% | 498,092 | +0.5% | 0.36% | +19.5% |
| NWE | Buy | NORTHWESTERN CORP | $40,972,000 | -5.2% | 680,371 | +2.6% | 0.36% | -10.6% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $40,545,000 | +7.5% | 515,384 | +2.9% | 0.35% | +1.7% |
| ITGR | Buy | INTEGER HOLDINGS CORP | $40,575,000 | +6.2% | 430,725 | +3.9% | 0.35% | +0.3% |
| CSCO | Sell | CISCO SYS INC | $40,498,000 | +2.3% | 764,110 | -0.2% | 0.35% | -3.6% |
| AMZN | Buy | AMAZON.COM INC | $40,322,000 | +22.6% | 11,721 | +10.3% | 0.35% | +15.8% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $40,358,000 | -9.1% | 1,371,311 | +2.3% | 0.35% | -14.2% |
| CRY | Buy | CRYOLIFE INC | $40,287,000 | +25.8% | 1,418,569 | +0.0% | 0.35% | +18.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $39,514,000 | +7.7% | 463,896 | +1.8% | 0.34% | +1.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $38,754,000 | +35.2% | 490,801 | +32.8% | 0.34% | +27.7% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORP | $38,754,000 | -10.0% | 1,859,603 | +3.4% | 0.34% | -15.1% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HOLDI | $38,647,000 | +21.3% | 459,382 | +25.4% | 0.34% | +14.7% |
| MA | Buy | MASTERCARD INC - A | $38,477,000 | +12.0% | 105,391 | +9.2% | 0.34% | +6.0% |
| CME | Sell | CME GROUP INC | $38,296,000 | +4.1% | 180,066 | -0.0% | 0.33% | -1.8% |
| WFC | Buy | WELLS FARGO & CO | $37,962,000 | +16.5% | 838,190 | +0.5% | 0.33% | +10.0% |
| AMGN | Sell | AMGEN INC | $37,836,000 | -2.1% | 155,226 | -0.0% | 0.33% | -7.6% |
| MANH | New | MANHATTAN ASSOCIATES INC | $37,506,000 | – | 258,950 | +100.0% | 0.33% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $37,133,000 | -19.1% | 191,406 | +1.7% | 0.32% | -23.6% |
| OXM | Buy | OXFORD INDUSTRIES INC | $36,876,000 | +13.1% | 373,090 | +0.0% | 0.32% | +7.0% |
| MMYT | Sell | MAKEMYTRIP LTD | $36,328,000 | -8.1% | 1,208,925 | -3.5% | 0.32% | -13.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIES | $36,235,000 | +10.5% | 775,581 | +2.1% | 0.32% | +4.3% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $36,107,000 | +755.0% | 458,262 | +711.4% | 0.31% | +705.1% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CO | $35,711,000 | -0.9% | 774,983 | +2.1% | 0.31% | -6.3% |
| JWN | Sell | NORDSTROM INC | $35,657,000 | -3.7% | 975,032 | -0.2% | 0.31% | -9.1% |
| COR | Buy | CORESITE REALTY CORP | $35,663,000 | +14.1% | 264,956 | +1.6% | 0.31% | +7.6% |
| ADC | Buy | AGREE REALTY CORP | $35,676,000 | +9.7% | 506,107 | +4.7% | 0.31% | +3.3% |
| MO | Sell | ALTRIA GROUP INC | $35,535,000 | -7.3% | 745,285 | -0.5% | 0.31% | -12.5% |
| HDB | Buy | HDFC BANK LTD-ADR | $34,737,000 | -4.1% | 475,062 | +1.9% | 0.30% | -9.6% |
| AVTR | Buy | AVANTOR INC | $34,567,000 | +38.3% | 973,456 | +12.7% | 0.30% | +30.9% |
| KMPR | Buy | KEMPER CORP | $34,354,000 | -5.8% | 464,869 | +1.7% | 0.30% | -11.0% |
| CRI | Buy | CARTERS INC | $33,771,000 | +18.6% | 327,340 | +2.3% | 0.29% | +12.2% |
| FHN | Buy | FIRST HORIZON CORP | $33,728,000 | +2.8% | 1,951,852 | +0.6% | 0.29% | -3.0% |
| MTN | Buy | VAIL RESORTS INC | $33,493,000 | +10.3% | 105,816 | +1.7% | 0.29% | +3.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $33,175,000 | +707.2% | 921,246 | +425.7% | 0.29% | +660.5% |
| HMN | Buy | HORACE MANN EDUCATORS | $32,908,000 | -13.1% | 879,416 | +0.3% | 0.29% | -18.1% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $31,906,000 | -4.9% | 3,419,759 | +3.5% | 0.28% | -10.0% |
| VCYT | Buy | VERACYTE INC | $31,839,000 | -25.5% | 796,379 | +0.2% | 0.28% | -29.7% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $31,787,000 | -31.6% | 504,637 | +0.8% | 0.28% | -35.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $31,361,000 | +4.6% | 192,965 | +2.2% | 0.27% | -1.1% |
| CSTL | Buy | CASTLE BIOSCIENCES INC | $31,002,000 | +7.3% | 422,767 | +0.2% | 0.27% | +1.5% |
| KMI | Sell | KINDER MORGAN INC | $30,934,000 | +9.5% | 1,696,859 | -0.0% | 0.27% | +3.5% |
| IDXX | Buy | IDEXX LABORATORIES INC | $30,686,000 | +43.8% | 48,589 | +11.4% | 0.27% | +35.5% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $30,169,000 | +1.5% | 183,097 | +1.5% | 0.26% | -4.4% |
| CHUY | Sell | CHUYS HOLDINGS INC | $29,439,000 | -16.1% | 790,084 | -0.2% | 0.26% | -20.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $29,146,000 | +17.7% | 866,388 | +34.1% | 0.25% | +11.4% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $28,346,000 | +10.5% | 446,892 | +10.8% | 0.25% | +4.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $28,285,000 | +29.1% | 39,206 | +10.4% | 0.25% | +21.8% |
| GGG | Sell | GRACO INC | $28,329,000 | -36.6% | 374,225 | -40.0% | 0.25% | -40.3% |
| NHI | Buy | NATL HEALTH INVESTORS INC | $28,270,000 | -6.8% | 421,628 | +0.5% | 0.25% | -11.8% |
| SCHW | New | SCHWAB (CHARLES) CORP | $28,034,000 | – | 385,031 | +100.0% | 0.24% | – |
| QCOM | Buy | QUALCOMM INC | $27,725,000 | +10.3% | 193,975 | +2.3% | 0.24% | +3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $27,449,000 | +29.1% | 58,378 | +10.7% | 0.24% | +21.9% |
| AMSF | Buy | AMERISAFE INC | $27,312,000 | -6.2% | 457,562 | +0.6% | 0.24% | -11.2% |
| HTHT | Sell | HUAZHU GROUP LTD-ADR | $27,331,000 | -4.6% | 517,530 | -0.8% | 0.24% | -9.8% |
| INFY | Sell | INFOSYS LTD-SP ADR | $27,227,000 | +6.1% | 1,284,892 | -6.3% | 0.24% | +0.4% |
| CMA | Buy | COMERICA INC | $27,149,000 | +40.7% | 380,563 | +41.5% | 0.24% | +32.6% |
| BKI | Buy | BLACK KNIGHT INC | $26,914,000 | +32.9% | 345,137 | +26.1% | 0.23% | +25.1% |
| CNQ | New | CANADIAN NATURAL RESOURCES | $26,831,000 | – | 739,545 | +100.0% | 0.23% | – |
| HELE | Buy | HELEN OF TROY LTD | $26,456,000 | +9.1% | 115,972 | +0.7% | 0.23% | +3.1% |
| ICUI | Sell | ICU MEDICAL INC | $25,603,000 | -0.0% | 124,404 | -0.2% | 0.22% | -5.5% |
| SAIA | Buy | SAIA INC | $24,971,000 | +1.4% | 119,197 | +11.6% | 0.22% | -4.4% |
| TMX | Buy | TERMINIX GLOBAL HOLDINGS INC | $24,344,000 | +11.8% | 510,256 | +11.7% | 0.21% | +5.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $24,203,000 | +32.8% | 83,035 | +10.7% | 0.21% | +25.6% |
| FE | Sell | FIRSTENERGY CORP | $24,042,000 | +7.1% | 646,123 | -0.2% | 0.21% | +1.0% |
| AGNC | Sell | AGNC INVESTMENT CORP | $24,082,000 | -15.7% | 1,425,840 | -16.4% | 0.21% | -20.5% |
| SNDR | Buy | SCHNEIDER NATIONAL INC-CL B | $23,247,000 | -11.2% | 1,067,842 | +1.9% | 0.20% | -16.2% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $22,661,000 | +13.2% | 623,072 | +8.5% | 0.20% | +7.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MA -A | $22,487,000 | -0.8% | 442,499 | +1.8% | 0.20% | -6.2% |
| THRM | Buy | GENTHERM INC | $22,298,000 | +0.5% | 313,833 | +4.8% | 0.19% | -4.9% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $22,183,000 | +82.4% | 306,863 | +76.1% | 0.19% | +72.3% |
| BBD | Buy | BANCO BRADESCO-ADR | $22,098,000 | +14.2% | 4,307,643 | +4.6% | 0.19% | +7.9% |
| RVLV | New | REVOLVE GROUP INC | $22,000,000 | – | 319,308 | +100.0% | 0.19% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $21,125,000 | +8.9% | 257,445 | +8.2% | 0.18% | +2.8% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $20,853,000 | -12.2% | 1,217,359 | +0.3% | 0.18% | -17.4% |
| ANSS | Buy | ANSYS INC | $20,624,000 | +13.2% | 59,424 | +10.8% | 0.18% | +6.5% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $20,419,000 | +20.3% | 131,177 | -1.8% | 0.18% | +14.1% |
| EBSB | Buy | MERIDIAN BANCORP INC | $20,517,000 | +11.6% | 1,002,791 | +0.4% | 0.18% | +5.3% |
| HEIA | Buy | HEICO CORP-CLASS A | $20,128,000 | +20.3% | 162,088 | +10.1% | 0.18% | +13.6% |
| Buy | US ECOLOGY INC | $19,955,000 | -9.6% | 531,845 | +0.3% | 0.17% | -14.3% | |
| SLGN | Buy | SILGAN HOLDINGS INC | $19,219,000 | -0.8% | 463,096 | +0.4% | 0.17% | -6.2% |
| KAR | Buy | KAR AUCTION SERVICES INC | $19,139,000 | +30.9% | 1,090,538 | +11.9% | 0.17% | +23.0% |
| CMP | Buy | COMPASS MINERALS INTERNATION | $18,532,000 | -5.1% | 312,718 | +0.4% | 0.16% | -10.6% |
| OZON | Buy | OZON HOLDINGS PLC - ADR | $18,392,000 | +15.1% | 313,752 | +10.1% | 0.16% | +8.8% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $18,125,000 | +15.3% | 142,379 | -2.9% | 0.16% | +9.0% |
| NTES | Sell | NETEASE INC-ADR | $18,078,000 | +4.5% | 156,863 | -6.3% | 0.16% | -1.3% |
| CHE | Sell | CHEMED CORP | $16,845,000 | -9.7% | 35,499 | -12.5% | 0.15% | -14.5% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $16,856,000 | +13.4% | 2,804,577 | -6.4% | 0.15% | +7.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $16,342,000 | -61.3% | 96,547 | -61.0% | 0.14% | -63.5% |
| VCEL | Sell | VERICEL CORP | $15,828,000 | -14.6% | 301,495 | -9.7% | 0.14% | -19.3% |
| NOW | Buy | SERVICENOW INC | $15,024,000 | +20.3% | 27,339 | +9.4% | 0.13% | +13.9% |
| CACI | Buy | CACI INTERNATIONAL INC -CL A | $14,080,000 | +10.2% | 55,190 | +6.5% | 0.12% | +3.4% |
| ATKR | Buy | ATKORE INC | $13,115,000 | +3.6% | 184,722 | +4.9% | 0.11% | -2.6% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD-CL A | $13,158,000 | +32.2% | 235,302 | +9.4% | 0.11% | +23.9% |
| LPRO | New | OPEN LENDING CORP - CL A | $12,306,000 | – | 285,589 | +100.0% | 0.11% | – |
| THC | Buy | TENET HEALTHCARE CORP | $12,049,000 | +52.4% | 179,857 | +18.3% | 0.10% | +43.8% |
| BAP | Sell | CREDICORP LTD | $10,978,000 | -60.4% | 90,645 | -55.3% | 0.10% | -62.4% |
| AMEH | Buy | APOLLO MEDICAL HOLDINGS INC | $11,083,000 | +190.7% | 176,450 | +25.4% | 0.10% | +174.3% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $10,035,000 | +38.9% | 103,364 | -2.2% | 0.09% | +29.9% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $10,035,000 | +15.7% | 64,983 | +18.2% | 0.09% | +8.8% |
| WWD | Sell | WOODWARD INC | $9,849,000 | +0.1% | 80,151 | -1.7% | 0.09% | -5.5% |
| CBZ | Buy | CBIZ INC | $9,834,000 | +9.4% | 300,101 | +9.1% | 0.09% | +3.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $9,763,000 | -45.6% | 184,447 | -40.3% | 0.08% | -48.5% |
| IRT | Buy | INDEPENDENCE REALTY TRUST IN | $9,614,000 | +41.8% | 527,389 | +18.3% | 0.08% | +35.5% |
| GTN | Buy | GRAY TELEVISION INC | $9,646,000 | +50.4% | 412,206 | +18.3% | 0.08% | +42.4% |
| WD | Buy | WALKER & DUNLOP INC | $9,238,000 | +20.2% | 88,506 | +18.4% | 0.08% | +12.7% |
| ZTS | Sell | ZOETIS INC | $9,122,000 | -39.4% | 48,949 | -48.8% | 0.08% | -43.2% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $8,786,000 | +9.1% | 206,006 | -1.9% | 0.08% | +2.7% |
| LDL | Buy | LYDALL INC | $8,693,000 | +112.1% | 143,632 | +18.2% | 0.08% | +100.0% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP | $8,602,000 | +32.2% | 106,005 | +18.2% | 0.08% | +25.0% |
| SCHN | Buy | SCHNITZER STEEL INDS INC-A | $8,560,000 | +38.9% | 174,515 | +18.4% | 0.07% | +29.8% |
| ROG | Sell | ROGERS CORP | $8,561,000 | +4.8% | 42,638 | -1.8% | 0.07% | -1.3% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $8,354,000 | +49.2% | 247,679 | +18.4% | 0.07% | +40.4% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $8,037,000 | +8.2% | 166,612 | +18.3% | 0.07% | +2.9% |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $7,885,000 | +15.1% | 154,448 | -10.0% | 0.07% | +9.5% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $7,766,000 | +3.6% | 229,418 | +15.0% | 0.07% | -1.4% |
| TAL | Buy | TAL EDUCATION GROUP- ADR | $7,696,000 | -8.9% | 305,025 | +94.4% | 0.07% | -14.1% |
| GRBK | GREEN BRICK PARTNERS INC | $7,532,000 | +0.3% | 331,240 | 0.0% | 0.07% | -4.3% | |
| CBU | Buy | COMMUNITY BANK SYSTEM INC | $7,483,000 | +16.7% | 98,917 | +18.4% | 0.06% | +10.2% |
| ALBO | Sell | ALBIREO PHARMA INC | $7,490,000 | -1.9% | 212,904 | -1.7% | 0.06% | -7.1% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $7,251,000 | -20.0% | 198,068 | -2.0% | 0.06% | -24.1% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $7,294,000 | -3.4% | 106,949 | -1.7% | 0.06% | -10.0% |
| ECL | Sell | ECOLAB INC | $7,054,000 | -80.0% | 34,247 | -79.3% | 0.06% | -81.2% |
| NOAH | Sell | NOAH HOLDINGS LTD-SPON ADS | $6,908,000 | -0.4% | 146,351 | -6.3% | 0.06% | -6.2% |
| ZGNX | Sell | ZOGENIX INC | $6,871,000 | -13.6% | 397,645 | -2.4% | 0.06% | -17.8% |
| OYST | Sell | OYSTER POINT PHARMA INC | $6,777,000 | -7.8% | 394,213 | -2.0% | 0.06% | -13.2% |
| FCPT | Buy | FOUR CORNERS PROPERTY TRUST | $6,789,000 | +19.1% | 245,903 | +18.2% | 0.06% | +11.3% |
| GDS | Sell | GDS HOLDINGS LTD - ADR | $6,645,000 | -9.4% | 84,662 | -6.4% | 0.06% | -14.7% |
| AMSWA | Buy | AMERICAN SOFTWARE INC-CL A | $6,610,000 | +118.3% | 300,993 | +105.7% | 0.06% | +107.1% |
| DENN | Buy | DENNYS CORP | $6,651,000 | +7.7% | 403,308 | +18.3% | 0.06% | +1.8% |
| UFPT | UFP TECHNOLOGIES INC | $6,636,000 | +15.3% | 115,566 | 0.0% | 0.06% | +9.4% | |
| BLD | Sell | TOPBUILD CORP | $6,544,000 | -7.3% | 33,086 | -1.9% | 0.06% | -12.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $6,503,000 | +8.9% | 56,120 | -2.1% | 0.06% | +3.6% |
| OEC | Buy | ORION ENGINEERED CARBONS SA | $6,455,000 | +13.9% | 339,911 | +18.3% | 0.06% | +7.7% |
| GTY | Buy | GETTY REALTY CORP | $6,326,000 | +30.1% | 203,085 | +18.3% | 0.06% | +22.2% |
| PLXP | PLX PHARMA INC | $6,264,000 | +52.8% | 453,921 | 0.0% | 0.05% | +42.1% | |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $6,033,000 | +4.3% | 148,266 | +18.3% | 0.05% | -1.9% |
| FORR | Sell | FORRESTER RESEARCH INC | $5,879,000 | +6.3% | 128,358 | -1.5% | 0.05% | 0.0% |
| FREE | WHOLE EARTH BRANDS INC | $5,812,000 | +11.2% | 400,821 | 0.0% | 0.05% | +6.2% | |
| IBOC | Buy | INTERNATIONAL BANCSHARES CRP | $5,848,000 | +9.4% | 136,193 | +18.3% | 0.05% | +4.1% |
| NVST | ENVISTA HOLDINGS CORP | $5,889,000 | +5.9% | 136,285 | 0.0% | 0.05% | 0.0% | |
| CLDR | CLOUDERA INC | $5,708,000 | +30.3% | 359,930 | 0.0% | 0.05% | +25.0% | |
| SNX | SYNNEX CORP | $5,796,000 | +6.0% | 47,600 | 0.0% | 0.05% | 0.0% | |
| FBC | Buy | FLAGSTAR BANCORP INC | $5,668,000 | +10.8% | 134,091 | +18.2% | 0.05% | +4.3% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $5,688,000 | -19.2% | 15,377 | -36.7% | 0.05% | -24.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $5,511,000 | +15.9% | 55,718 | +18.0% | 0.05% | +9.1% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICE | $5,450,000 | +11.1% | 117,490 | +18.4% | 0.05% | +4.4% |
| HWKN | HAWKINS INC | $5,271,000 | -2.3% | 160,944 | 0.0% | 0.05% | -8.0% | |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $5,240,000 | +16.5% | 221,737 | +18.4% | 0.05% | +12.2% |
| FMBH | FIRST MID BANCSHARES INC | $5,193,000 | -7.8% | 128,179 | 0.0% | 0.04% | -13.5% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $5,004,000 | +1.6% | 41,646 | +0.0% | 0.04% | -2.2% |
| CSL | CARLISLE COS INC | $5,077,000 | +16.3% | 26,526 | 0.0% | 0.04% | +10.0% | |
| EBC | EASTERN BANKSHARES INC | $4,888,000 | +6.6% | 237,650 | 0.0% | 0.04% | +2.4% | |
| PSMT | Sell | PRICESMART INC | $4,930,000 | -7.4% | 54,170 | -1.6% | 0.04% | -12.2% |
| CCMP | Sell | CMC MATERIALS INC | $4,943,000 | -16.1% | 32,789 | -1.7% | 0.04% | -20.4% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $4,969,000 | +7.4% | 118,800 | +18.2% | 0.04% | 0.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $4,918,000 | +24.9% | 262,561 | +30.0% | 0.04% | +19.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $4,921,000 | -7.7% | 108,247 | -2.3% | 0.04% | -12.2% |
| SPXC | New | SPX CORP | $4,826,000 | – | 79,007 | +100.0% | 0.04% | – |
| PKE | PARK AEROSPACE CORP | $4,788,000 | +12.7% | 321,363 | 0.0% | 0.04% | +7.7% | |
| NDLS | New | NOODLES & CO | $4,740,000 | – | 379,787 | +100.0% | 0.04% | – |
| CW | Buy | CURTISS-WRIGHT CORP | $4,742,000 | +26.1% | 39,930 | +26.0% | 0.04% | +17.1% |
| NSP | INSPERITY INC | $4,659,000 | +7.9% | 51,560 | 0.0% | 0.04% | +2.5% | |
| CHCO | Buy | CITY HOLDING CO | $4,562,000 | +9.1% | 60,638 | +18.6% | 0.04% | +2.6% |
| ACLS | AXCELIS TECHNOLOGIES INC | $4,639,000 | -1.6% | 114,765 | 0.0% | 0.04% | -7.0% | |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,592,000 | -42.8% | 314,749 | -2.0% | 0.04% | -45.9% |
| OCX | ONCOCYTE CORP | $4,462,000 | +10.6% | 777,439 | 0.0% | 0.04% | +5.4% | |
| BWB | BRIDGEWATER BANCSHARES INC | $4,482,000 | 0.0% | 277,521 | 0.0% | 0.04% | -4.9% | |
| SKYW | Buy | SKYWEST INC | $4,513,000 | -6.3% | 104,776 | +18.6% | 0.04% | -11.4% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $4,393,000 | +14.0% | 66,362 | +18.3% | 0.04% | +8.6% |
| INSM | Sell | INSMED INC | $4,377,000 | -18.2% | 153,790 | -2.1% | 0.04% | -22.4% |
| DCI | DONALDSON CO INC | $4,242,000 | +9.2% | 66,770 | 0.0% | 0.04% | +2.8% | |
| JOUT | Sell | JOHNSON OUTDOORS INC-A | $4,087,000 | -32.8% | 33,773 | -20.7% | 0.04% | -35.7% |
| IPAR | INTER PARFUMS INC | $4,005,000 | +1.5% | 55,621 | 0.0% | 0.04% | -2.8% | |
| WSBC | Buy | WESBANCO INC | $3,992,000 | +17.1% | 112,038 | +18.5% | 0.04% | +12.9% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,977,000 | -2.4% | 342,245 | +2.7% | 0.04% | -7.9% |
| WOR | Buy | WORTHINGTON INDUSTRIES | $3,975,000 | +7.9% | 64,972 | +18.3% | 0.04% | +2.9% |
| LEGH | LEGACY HOUSING CORP | $4,015,000 | -4.6% | 237,433 | 0.0% | 0.04% | -10.3% | |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $3,776,000 | +12.3% | 11,870 | +2.7% | 0.03% | +6.5% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $3,784,000 | +12.0% | 60,698 | +18.6% | 0.03% | +6.5% |
| EVI | EVI INDUSTRIES INC | $3,768,000 | -1.3% | 132,678 | 0.0% | 0.03% | -5.7% | |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADR | $3,679,000 | -80.2% | 449,165 | -66.1% | 0.03% | -81.3% |
| SILK | SILK ROAD MEDICAL INC | $3,534,000 | -5.5% | 73,830 | 0.0% | 0.03% | -8.8% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $3,532,000 | +206.1% | 15,399 | +194.8% | 0.03% | +181.8% |
| EQC | EQUITY COMMONWEALTH | $3,336,000 | -5.8% | 127,322 | 0.0% | 0.03% | -12.1% | |
| NKE | Sell | NIKE INC -CL B | $3,363,000 | -29.1% | 21,769 | -39.0% | 0.03% | -34.1% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,353,000 | +27.2% | 280,599 | +18.2% | 0.03% | +20.8% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,329,000 | -21.9% | 44,672 | -2.7% | 0.03% | -25.6% |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $3,359,000 | -2.5% | 89,522 | +18.5% | 0.03% | -9.4% |
| CCF | CHASE CORP | $3,317,000 | -11.9% | 32,327 | 0.0% | 0.03% | -17.1% | |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,187,000 | -13.9% | 187,059 | -1.5% | 0.03% | -17.6% |
| MDC | Buy | MDC HOLDINGS INC | $3,263,000 | -0.2% | 64,488 | +17.1% | 0.03% | -6.7% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSmutual fund | $3,085,000 | -24.8% | 91,125 | -30.0% | 0.03% | -28.9% |
| PUMP | Buy | PROPETRO HOLDING CORP | $3,145,000 | +1.2% | 343,309 | +17.7% | 0.03% | -6.9% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,040,000 | -19.4% | 81,997 | -1.6% | 0.03% | -25.7% |
| INDA | Sell | ISHARES MSCI INDIA ETFmutual fund | $2,756,000 | -28.0% | 62,276 | -31.4% | 0.02% | -31.4% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $2,784,000 | -34.4% | 34,080 | -20.9% | 0.02% | -38.5% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,800,000 | -7.7% | 106,634 | -2.6% | 0.02% | -14.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,539,000 | -2.7% | 14,444 | +2.1% | 0.02% | -8.3% |
| SOI | Buy | SOLARIS OILFIELD INFRAST-A | $2,459,000 | -7.1% | 252,505 | +17.1% | 0.02% | -12.5% |
| EGP | EASTGROUP PROPERTIES INC | $2,294,000 | +14.8% | 13,950 | 0.0% | 0.02% | +11.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,232,000 | -2.8% | 16,685 | +1.0% | 0.02% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $1,693,000 | +5.0% | 15,141 | +2.7% | 0.02% | 0.0% |
| CTRE | New | CARETRUST REIT INC | $1,530,000 | – | 65,855 | +100.0% | 0.01% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,459,000 | +31.2% | 17,417 | +5.6% | 0.01% | +30.0% |
| PDD | New | PINDUODUO INC-ADR | $1,175,000 | – | 9,250 | +100.0% | 0.01% | – |
| POOL | Sell | POOL CORP | $1,065,000 | +25.9% | 2,321 | -5.3% | 0.01% | +12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $1,012,000 | -10.1% | 2,184 | -3.4% | 0.01% | -10.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $885,000 | +23.9% | 2,465 | -2.7% | 0.01% | +14.3% |
| ATHX | ATHERSYS INC | $757,000 | -20.1% | 525,850 | 0.0% | 0.01% | -22.2% | |
| KO | Buy | COCA-COLA CO/THE | $742,000 | +6.3% | 13,715 | +3.6% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $544,000 | +13.1% | 11,049 | -2.7% | 0.01% | +25.0% |
| DE | DEERE & CO | $600,000 | -5.7% | 1,700 | 0.0% | 0.01% | -16.7% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $541,000 | +3.4% | 1,196 | -2.8% | 0.01% | 0.0% |
| IAA | Sell | IAA INC | $457,000 | -3.2% | 8,372 | -2.2% | 0.00% | 0.0% |
| EVR | Sell | EVERCORE INC | $434,000 | +4.1% | 3,086 | -2.6% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $376,000 | +1.1% | 5,228 | -1.8% | 0.00% | 0.0% |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmutual fund | $251,000 | +4.1% | 2,689 | -0.1% | 0.00% | 0.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmutual fund | $187,000 | +6.9% | 2,918 | -0.1% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $202,000 | +312.2% | 1,473 | +268.2% | 0.00% | – |
| TSLA | New | TESLA INC | $68,000 | – | 100 | +100.0% | 0.00% | – |
| INDB | INDEPENDENT BANK CORP/MA | $92,000 | -10.7% | 1,219 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $85,000 | -99.5% | 485 | -99.5% | 0.00% | -99.4% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $109,000 | – | 7,626 | +100.0% | 0.00% | – |
| EZA | ISHARES MSCI SOUTH AFRICA ETmutual fund | $94,000 | -1.1% | 1,920 | 0.0% | 0.00% | 0.0% | |
| HCM | HUTCHMED CHINA-ADR | $91,000 | +37.9% | 2,325 | 0.0% | 0.00% | 0.0% | |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $61,000 | +1.7% | 570 | +0.2% | 0.00% | 0.0% |
| RDY | DR. REDDYS LABORATORIES-ADR | $103,000 | +19.8% | 1,395 | 0.0% | 0.00% | 0.0% | |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $94,000 | – | 700 | +100.0% | 0.00% | – |
| ACWX | New | ISHARES MSCI ACWI EX US ETFmutual fund | $17,000 | – | 301 | +100.0% | 0.00% | – |
| MMM | New | 3M COMPANY | $29,000 | – | 147 | +100.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP/MASS | $5,000 | -58.3% | 70 | -36.9% | 0.00% | – |
| IGIB | New | ISHARES 5-10Y INV GRADE CORPmutual fund | $33,000 | – | 547 | +100.0% | 0.00% | – |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IGSB | New | ISHARES 1-5Y INV GRADE CORPmutual fund | $4,000 | – | 70 | +100.0% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $8,000 | +14.3% | 190 | 0.0% | 0.00% | – | |
| F | New | FORD MOTOR CO | $2,000 | – | 150 | +100.0% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADR | $33,000 | +13.8% | 393 | +0.5% | 0.00% | – |
| UL | New | UNILEVER PLC-SPONSORED ADR | $6,000 | – | 100 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FAmutual fund | $7,000 | – | 89 | +100.0% | 0.00% | – |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIES | $23,000 | -88.1% | 306 | -90.0% | 0.00% | -100.0% |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $10,000 | +11.1% | 70 | 0.0% | 0.00% | – | |
| VNQ | New | VANGUARD REAL ESTATE ETFmutual fund | $7,000 | – | 71 | +100.0% | 0.00% | – |
| VXF | Sell | VANGUARD EXTENDED MARKET ETF | $35,000 | -34.0% | 183 | -38.6% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $48,000 | -99.8% | 629 | -99.8% | 0.00% | -100.0% |
| VZ | New | VERIZON COMMUNICATIONS | $8,000 | – | 138 | +100.0% | 0.00% | – |
| ECPG | ENCORE CAPITAL GROUP INC | $6,000 | +20.0% | 135 | 0.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSON | $23,000 | – | 137 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTmutual fund | $6,000 | – | 14 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $2,000 | – | 104 | +100.0% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $1,000 | -66.7% | 3 | -70.0% | 0.00% | – |
| WAB | WABTEC CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WMT | New | WALMART INC | $10,000 | – | 70 | +100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,000 | – | 15 | -48.3% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP-A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CORP | $8,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,000 | -82.3% | 126 | -84.2% | 0.00% | -100.0% |
| MRK | Sell | MERCK & CO. INC. | $47,000 | -99.6% | 609 | -99.6% | 0.00% | -100.0% |
| DVN | Sell | DEVON ENERGY CORP | $31,000 | -99.8% | 1,053 | -99.9% | 0.00% | -100.0% |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $5,000 | -64.3% | 181 | -63.9% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $37,000 | +15.6% | 222 | 0.0% | 0.00% | – | |
| QDEL | QUIDEL CORP | $6,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| CSGP | Buy | COSTAR GROUP INC | $17,000 | +6.2% | 200 | +900.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHOLESALE CORP | $17,000 | – | 43 | +100.0% | 0.00% | – |
| ED | New | CONS EDISON INC. | $5,000 | – | 63 | +100.0% | 0.00% | – |
| CL | New | COLGATE-PALMOLIVE CO | $9,000 | – | 106 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $14,000 | – | 134 | +100.0% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $15,000 | -25.0% | 85 | -46.9% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE CO/THE | $16,000 | -89.3% | 117 | -89.4% | 0.00% | -100.0% |
| MIME | MIMECAST LTD | $13,000 | +30.0% | 250 | 0.0% | 0.00% | – | |
| CPE | CALLON PETROLEUM CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PRAA | PRA GROUP INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ORI | Sell | OLD REPUBLIC INTL CORP | $23,000 | -28.1% | 914 | -37.3% | 0.00% | – |
| PINC | PREMIER INC-CLASS A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INC | $5,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| OCFT | Sell | ONECONNECT FINANCIAL TECHNO | $10,000 | -99.5% | 850 | -99.4% | 0.00% | -100.0% |
| ABEV | AMBEV SA-ADR | $26,000 | +30.0% | 7,440 | 0.0% | 0.00% | – | |
| T | New | AT&T, INC | $13,000 | – | 445 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IBM | New | INTL BUSINESS MACHINES CORP | $8,000 | – | 52 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $56,000 | -5.1% | 866 | +0.2% | 0.00% | -100.0% |
| PODD | Sell | INSULET CORP | $46,000 | +2.2% | 170 | -2.3% | 0.00% | – |
| EFA | New | ISHARES MSCI EAFE ETFmutual fund | $7,000 | – | 84 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $13,000 | – | 52 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INSURANCE HOLDINGS | $1,000 | -99.9% | 170 | -99.9% | 0.00% | -100.0% |
| HOG | New | HARLEY-DAVIDSON INC | $4,000 | – | 79 | +100.0% | 0.00% | – |
| BTO | New | JOHN HANCOCK FINANCIAL OPPORmutual fund | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS -ADR | $0 | – | -60 | -100.0% | 0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -170 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC/THE | $0 | – | -80 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -850 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -475 | -100.0% | -0.00% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL | $0 | – | -3,668 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -14,129 | -100.0% | -0.04% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -166,258 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -30,721 | -100.0% | -0.06% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -4,567 | -100.0% | -0.07% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -1,122,910 | -100.0% | -0.48% | – |
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 2021-08-10
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.