$11.2 Billion is the total value of GW&K Investment Management, LLC's 541 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPD | Sell | RAPID7 INC | $158,058,000 | +18.2% | 1,398,497 | -1.0% | 1.41% | +21.4% |
| PCTY | Buy | PAYLOCITY HOLDING CORP | $150,464,000 | +47.7% | 536,603 | +0.5% | 1.34% | +51.7% |
| ROLL | Buy | RBC BEARINGS INC | $145,425,000 | +16.5% | 685,319 | +9.5% | 1.30% | +19.6% |
| SYNH | Sell | SYNEOS HEALTH INC | $138,247,000 | -7.7% | 1,580,320 | -5.6% | 1.24% | -5.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $124,363,000 | -5.6% | 1,361,694 | -0.6% | 1.11% | -3.1% |
| LAD | Sell | LITHIA MOTORS INC | $117,342,000 | -18.1% | 370,116 | -11.2% | 1.05% | -15.9% |
| BRKS | Buy | BROOKS AUTOMATION INC | $115,188,000 | +58.1% | 1,125,428 | +47.2% | 1.03% | +62.3% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $114,068,000 | -2.0% | 1,488,750 | -0.9% | 1.02% | +0.6% |
| STAG | Buy | STAG INDUSTRIAL INC | $112,876,000 | +7.6% | 2,875,818 | +2.6% | 1.01% | +10.5% |
| CRNC | Sell | CERENCE INC | $107,972,000 | -11.0% | 1,123,420 | -1.2% | 0.96% | -8.6% |
| SLAB | Sell | SILICON LABORATORIES INC | $107,217,000 | -9.7% | 764,958 | -1.3% | 0.96% | -7.3% |
| ENTG | Sell | ENTEGRIS INC | $105,178,000 | -10.6% | 835,408 | -12.7% | 0.94% | -8.1% |
| HUBS | Sell | HUBSPOT INC | $101,785,000 | +0.3% | 150,550 | -13.6% | 0.91% | +2.9% |
| SBNY | Sell | SIGNATURE BANK | $100,832,000 | +9.5% | 370,326 | -1.2% | 0.90% | +12.5% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $99,407,000 | -8.4% | 1,612,177 | -11.9% | 0.89% | -5.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $97,608,000 | +16.1% | 896,970 | -0.9% | 0.87% | +19.3% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $94,569,000 | +13.5% | 1,721,940 | -1.7% | 0.84% | +16.6% |
| FIVE | Buy | FIVE BELOW | $93,760,000 | -1.1% | 530,288 | +8.1% | 0.84% | +1.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $93,029,000 | -21.5% | 180,493 | -19.4% | 0.83% | -19.4% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $92,321,000 | +0.7% | 1,447,490 | -1.0% | 0.82% | +3.4% |
| NEE | Buy | NEXTERA ENERGY INC | $89,730,000 | +7.3% | 1,142,771 | +0.1% | 0.80% | +10.3% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $88,580,000 | +14.6% | 118,749 | -1.0% | 0.79% | +17.7% |
| CTLT | Sell | CATALENT INC | $88,527,000 | +21.7% | 665,264 | -1.1% | 0.79% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $88,476,000 | +4.5% | 313,835 | +0.4% | 0.79% | +7.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $88,291,000 | -4.9% | 1,900,350 | -0.8% | 0.79% | -2.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $86,985,000 | -2.0% | 222,615 | +0.4% | 0.78% | +0.6% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $86,555,000 | +5.4% | 920,011 | -1.1% | 0.77% | +8.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $86,186,000 | +15.7% | 786,796 | -1.1% | 0.77% | +18.8% |
| GBCI | Sell | GLACIER BANCORP INC | $85,156,000 | -0.2% | 1,538,485 | -0.7% | 0.76% | +2.4% |
| IDA | Sell | IDACORP INC | $85,038,000 | +4.1% | 822,586 | -1.8% | 0.76% | +6.9% |
| IT | Sell | GARTNER INC | $81,306,000 | -9.9% | 267,561 | -28.2% | 0.73% | -7.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $79,403,000 | +5.9% | 1,322,047 | -6.0% | 0.71% | +8.7% |
| AVGO | Buy | BROADCOM INC | $78,926,000 | +2.1% | 162,757 | +0.4% | 0.70% | +4.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $76,135,000 | -0.4% | 804,216 | -1.2% | 0.68% | +2.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $74,505,000 | +6.7% | 393,623 | -0.4% | 0.67% | +9.7% |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADR | $74,261,000 | -35.2% | 501,597 | -0.8% | 0.66% | -33.6% |
| EXPO | Sell | EXPONENT INC | $73,208,000 | +25.6% | 646,993 | -1.0% | 0.65% | +29.0% |
| IR | Sell | INGERSOLL-RAND INC | $72,323,000 | +2.3% | 1,434,686 | -1.0% | 0.65% | +5.0% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $72,272,000 | -6.9% | 821,646 | -4.8% | 0.65% | -4.3% |
| SUI | Sell | SUN COMMUNITIES INC | $72,030,000 | +6.9% | 389,139 | -1.0% | 0.64% | +9.9% |
| AVNT | Sell | AVIENT CORP | $71,151,000 | -6.2% | 1,535,077 | -0.5% | 0.64% | -3.6% |
| GTES | Buy | GATES INDUSTRIAL CORP PLC | $70,785,000 | +12.1% | 4,350,647 | +24.5% | 0.63% | +15.1% |
| ABCB | Sell | AMERIS BANCORP | $70,563,000 | +0.1% | 1,360,124 | -2.3% | 0.63% | +2.8% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $70,498,000 | +7.8% | 3,251,761 | +16.3% | 0.63% | +10.7% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $67,606,000 | -9.7% | 970,656 | -1.1% | 0.60% | -7.4% |
| NDSN | Sell | NORDSON CORP | $67,654,000 | +7.3% | 284,078 | -1.1% | 0.60% | +10.2% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $67,134,000 | +0.8% | 1,034,910 | -0.4% | 0.60% | +3.6% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $66,818,000 | -4.9% | 3,792,177 | -0.4% | 0.60% | -2.3% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $66,120,000 | +76.3% | 432,075 | +66.9% | 0.59% | +81.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $65,245,000 | +17.2% | 1,689,392 | +22.1% | 0.58% | +20.5% |
| AMT | Sell | AMERICAN TOWER CORP | $64,583,000 | -16.2% | 243,334 | -14.7% | 0.58% | -13.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $64,289,000 | -1.5% | 1,047,227 | -1.3% | 0.57% | +1.1% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP - A | $62,694,000 | +14.5% | 3,524,084 | +0.6% | 0.56% | +17.6% |
| TTC | Sell | TORO CO | $61,672,000 | -12.3% | 633,124 | -1.0% | 0.55% | -9.8% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $60,993,000 | +4.7% | 742,828 | -0.4% | 0.54% | +7.5% |
| KWR | Sell | QUAKER CHEMICAL CORP | $61,042,000 | -0.7% | 256,781 | -1.0% | 0.54% | +1.9% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $60,970,000 | +26.3% | 1,498,769 | +41.0% | 0.54% | +29.8% |
| PIPR | Sell | PIPER SANDLER COS | $60,760,000 | +3.0% | 438,827 | -3.6% | 0.54% | +5.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $59,539,000 | +20.6% | 247,994 | -0.4% | 0.53% | +23.7% |
| SF | Sell | STIFEL FINANCIAL CORP | $59,464,000 | +2.1% | 874,975 | -2.6% | 0.53% | +4.7% |
| PII | Sell | POLARIS INC | $58,596,000 | -13.5% | 489,683 | -1.0% | 0.52% | -11.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $58,320,000 | -12.5% | 3,705,232 | -1.9% | 0.52% | -10.2% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $56,027,000 | -10.8% | 935,659 | +12.4% | 0.50% | -8.2% |
| PHR | Sell | PHREESIA INC | $55,574,000 | +0.3% | 900,720 | -0.3% | 0.50% | +3.1% |
| PATK | Sell | PATRICK INDUSTRIES INC | $55,676,000 | +11.9% | 668,385 | -1.9% | 0.50% | +14.8% |
| STE | Sell | STERIS PLC | $55,431,000 | -2.1% | 271,350 | -1.1% | 0.50% | +0.4% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $55,084,000 | -4.8% | 1,329,251 | -2.8% | 0.49% | -2.2% |
| ATRC | Sell | ATRICURE INC | $54,784,000 | -12.8% | 787,689 | -0.6% | 0.49% | -10.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $54,308,000 | -2.3% | 1,473,750 | -3.9% | 0.48% | +0.4% |
| EXP | Sell | EAGLE MATERIALS INC | $53,912,000 | -8.4% | 411,040 | -0.8% | 0.48% | -5.9% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $53,515,000 | +17.0% | 658,566 | -0.4% | 0.48% | +20.1% |
| HLI | Sell | HOULIHAN LOKEY INC | $53,239,000 | -2.3% | 578,059 | -13.2% | 0.48% | +0.4% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $52,647,000 | -17.9% | 905,987 | -6.4% | 0.47% | -15.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $52,486,000 | +6.1% | 193,455 | -1.0% | 0.47% | +9.1% |
| TCOM | Buy | TRIP.COM GROUP LTD-ADR | $51,970,000 | -0.9% | 1,690,090 | +14.2% | 0.46% | +1.8% |
| CYRX | Sell | CRYOPORT INC | $51,627,000 | +5.0% | 776,227 | -0.4% | 0.46% | +7.7% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $51,426,000 | +5.5% | 217,224 | -1.0% | 0.46% | +8.3% |
| BCPC | Sell | BALCHEM CORP | $51,376,000 | +9.9% | 354,143 | -0.5% | 0.46% | +12.8% |
| ABBV | Buy | ABBVIE INC | $50,447,000 | -3.8% | 467,669 | +0.5% | 0.45% | -1.1% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $50,482,000 | +3.8% | 302,942 | +0.6% | 0.45% | +6.6% |
| DORM | Sell | DORMAN PRODUCTS INC | $50,316,000 | -9.9% | 531,486 | -1.3% | 0.45% | -7.4% |
| VICI | Buy | VICI PROPERTIES INC | $50,180,000 | +7.0% | 1,766,279 | +16.9% | 0.45% | +9.8% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $49,465,000 | -5.8% | 354,789 | -0.6% | 0.44% | -3.3% |
| DAVA | Sell | ENDAVA PLC- SPON ADR | $49,432,000 | -43.7% | 363,872 | -53.0% | 0.44% | -42.1% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $49,498,000 | -0.2% | 722,809 | -0.5% | 0.44% | +2.6% |
| CGNX | Sell | COGNEX CORP | $49,104,000 | -5.8% | 612,114 | -1.3% | 0.44% | -3.3% |
| UFPI | Sell | UFP INDUSTRIES INC | $49,028,000 | -10.1% | 721,217 | -1.7% | 0.44% | -7.6% |
| ALG | Sell | ALAMO GROUP INC | $49,062,000 | -9.3% | 351,621 | -0.8% | 0.44% | -7.0% |
| NOVT | Sell | NOVANTA INC | $48,084,000 | +14.3% | 311,227 | -0.3% | 0.43% | +17.5% |
| PGNY | Sell | PROGYNY INC | $47,671,000 | -5.3% | 851,277 | -0.2% | 0.43% | -2.7% |
| SBCF | Sell | SEACOAST BANKING CORP/FL | $47,656,000 | -1.3% | 1,409,544 | -0.3% | 0.43% | +1.4% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $47,701,000 | -3.5% | 503,233 | +0.9% | 0.43% | -0.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $47,602,000 | +9.0% | 17,805 | -0.5% | 0.42% | +11.8% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $47,350,000 | +13.8% | 773,814 | +19.8% | 0.42% | +16.9% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $47,257,000 | +2.1% | 531,760 | -3.5% | 0.42% | +4.7% |
| LIN | Buy | LINDE PLC | $46,528,000 | +1.9% | 158,592 | +0.4% | 0.42% | +4.8% |
| CATY | Sell | CATHAY GENERAL BANCORP | $46,541,000 | +3.0% | 1,124,449 | -2.1% | 0.42% | +5.9% |
| LANC | Buy | LANCASTER COLONY CORP | $46,243,000 | -3.9% | 273,936 | +10.2% | 0.41% | -1.4% |
| BIDU | Buy | BAIDU INC - SPON ADR | $46,160,000 | -6.3% | 300,230 | +24.3% | 0.41% | -4.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $45,893,000 | -0.7% | 608,980 | +0.6% | 0.41% | +2.0% |
| MTDR | Buy | MATADOR RESOURCES CO | $44,910,000 | +35.4% | 1,180,591 | +28.2% | 0.40% | +38.8% |
| AMZN | Buy | AMAZON.COM INC | $44,670,000 | +10.8% | 13,598 | +16.0% | 0.40% | +13.7% |
| BURL | Sell | BURLINGTON STORES INC | $44,148,000 | -12.7% | 155,686 | -0.8% | 0.39% | -10.5% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $44,071,000 | +64.3% | 1,206,106 | +63.1% | 0.39% | +69.1% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $43,911,000 | -6.2% | 1,671,523 | -0.7% | 0.39% | -3.7% |
| PAYX | Buy | PAYCHEX INC. | $43,783,000 | +5.8% | 389,356 | +0.9% | 0.39% | +8.6% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $43,352,000 | -12.9% | 1,625,490 | +0.6% | 0.39% | -10.6% |
| HQY | Sell | HEALTHEQUITY INC | $43,017,000 | -19.9% | 664,243 | -0.5% | 0.38% | -17.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $42,573,000 | -2.7% | 443,882 | -1.2% | 0.38% | 0.0% |
| HXL | Sell | HEXCEL CORP | $42,127,000 | -5.6% | 709,329 | -0.8% | 0.38% | -3.1% |
| FIX | Buy | COMFORT SYSTEMS USA INC | $42,080,000 | +16.5% | 590,010 | +28.7% | 0.38% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $42,038,000 | -8.1% | 121,813 | +0.8% | 0.38% | -5.5% |
| ATR | Sell | APTARGROUP INC | $41,932,000 | -16.2% | 351,331 | -1.1% | 0.38% | -13.8% |
| FHN | Buy | FIRST HORIZON CORP | $41,754,000 | +23.8% | 2,563,195 | +31.3% | 0.37% | +27.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $41,731,000 | -13.6% | 537,426 | -1.3% | 0.37% | -11.2% |
| SHYF | Sell | SHYFT GROUP INC/THE | $41,754,000 | -2.9% | 1,098,489 | -4.4% | 0.37% | -0.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $41,606,000 | -3.4% | 2,013,824 | -1.4% | 0.37% | -0.8% |
| CNS | Sell | COHEN & STEERS INC | $41,643,000 | +1.8% | 497,110 | -0.2% | 0.37% | +4.5% |
| THRM | Buy | GENTHERM INC | $40,981,000 | +83.8% | 506,382 | +61.4% | 0.37% | +88.7% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $40,914,000 | +5.6% | 488,820 | -0.4% | 0.37% | +8.6% |
| ICFI | Sell | ICF INTERNATIONAL INC | $40,821,000 | -1.2% | 457,179 | -2.8% | 0.36% | +1.7% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $40,817,000 | -11.2% | 949,244 | -0.3% | 0.36% | -8.8% |
| AVTR | Buy | AVANTOR INC | $39,900,000 | +15.4% | 975,548 | +0.2% | 0.36% | +18.3% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $39,716,000 | +31.6% | 245,618 | +34.1% | 0.36% | +35.5% |
| WSO | Sell | WATSCO INC | $39,240,000 | -27.8% | 148,290 | -21.8% | 0.35% | -25.8% |
| WFC | Buy | WELLS FARGO & CO | $39,113,000 | +3.0% | 842,773 | +0.5% | 0.35% | +5.8% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $38,532,000 | -0.6% | 1,799,704 | -3.2% | 0.34% | +2.1% |
| NWE | Sell | NORTHWESTERN CORP | $38,120,000 | -7.0% | 665,271 | -2.2% | 0.34% | -4.2% |
| SPXC | Buy | SPX CORP | $37,960,000 | +686.6% | 710,191 | +798.9% | 0.34% | +707.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $37,870,000 | +2.0% | 193,729 | +1.2% | 0.34% | +4.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $37,404,000 | -7.8% | 418,673 | -2.8% | 0.33% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $37,417,000 | -7.6% | 687,428 | -10.0% | 0.33% | -5.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $37,226,000 | +2.7% | 768,350 | -0.9% | 0.33% | +5.7% |
| VCYT | Sell | VERACYTE INC | $36,872,000 | +15.8% | 793,792 | -0.3% | 0.33% | +18.8% |
| MA | Sell | MASTERCARD INC - A | $36,560,000 | -5.0% | 105,153 | -0.2% | 0.33% | -2.4% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $36,452,000 | -7.7% | 459,392 | -1.0% | 0.33% | -5.2% |
| COR | Sell | CORESITE REALTY CORP | $36,362,000 | +2.0% | 262,466 | -0.9% | 0.32% | +4.8% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $36,082,000 | +1.0% | 767,869 | -0.9% | 0.32% | +3.5% |
| DVN | Buy | DEVON ENERGY CORP | $35,646,000 | +114887.1% | 1,003,835 | +95231.0% | 0.32% | – |
| CONE | Sell | CYRUSONE INC | $35,503,000 | -15.7% | 458,642 | -22.1% | 0.32% | -13.4% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $35,158,000 | -13.3% | 503,418 | -2.3% | 0.31% | -11.0% |
| MTN | Sell | VAIL RESORTS INC | $35,001,000 | +4.5% | 104,777 | -1.0% | 0.31% | +7.6% |
| HMN | Buy | HORACE MANN EDUCATORS | $35,004,000 | +6.4% | 879,701 | +0.0% | 0.31% | +9.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $34,644,000 | -27.6% | 266,064 | -1.2% | 0.31% | -25.5% |
| MO | Buy | ALTRIA GROUP INC | $33,984,000 | -4.4% | 746,570 | +0.2% | 0.30% | -1.6% |
| LHCG | Sell | LHC GROUP INC | $33,855,000 | -22.0% | 215,764 | -0.5% | 0.30% | -20.1% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $33,785,000 | +19.2% | 444,888 | -0.4% | 0.30% | +22.3% |
| OXM | Sell | OXFORD INDUSTRIES INC | $33,481,000 | -9.2% | 371,303 | -0.5% | 0.30% | -6.9% |
| HDB | Sell | HDFC BANK LTD-ADR | $32,855,000 | -5.4% | 449,520 | -5.4% | 0.29% | -2.6% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $32,915,000 | -18.4% | 1,344,044 | -2.0% | 0.29% | -16.2% |
| ADC | Sell | AGREE REALTY CORP | $32,636,000 | -8.5% | 492,776 | -2.6% | 0.29% | -5.8% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $31,911,000 | +0.0% | 3,313,667 | -3.1% | 0.28% | +2.5% |
| CRY | Sell | CRYOLIFE INC | $31,475,000 | -21.9% | 1,412,070 | -0.5% | 0.28% | -19.7% |
| CRI | Sell | CARTERS INC | $31,462,000 | -6.8% | 323,557 | -1.2% | 0.28% | -4.4% |
| CMA | Buy | COMERICA INC | $30,717,000 | +13.1% | 381,583 | +0.3% | 0.27% | +16.1% |
| KMPR | Sell | KEMPER CORP | $30,504,000 | -11.2% | 456,714 | -1.8% | 0.27% | -8.7% |
| MMYT | Sell | MAKEMYTRIP LTD | $30,349,000 | -16.5% | 1,116,199 | -7.7% | 0.27% | -14.2% |
| HTHT | Buy | HUAZHU GROUP LTD-ADR | $30,085,000 | +10.1% | 656,025 | +26.8% | 0.27% | +13.0% |
| ICUI | Sell | ICU MEDICAL INC | $28,886,000 | +12.8% | 123,773 | -0.5% | 0.26% | +15.7% |
| SAIA | Buy | SAIA INC | $28,393,000 | +13.7% | 119,282 | +0.1% | 0.25% | +17.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $27,994,000 | -0.1% | 384,320 | -0.2% | 0.25% | +2.5% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $27,955,000 | -9.8% | 420,374 | -0.6% | 0.25% | -7.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HOLDI | $27,506,000 | -28.8% | 456,301 | -0.7% | 0.25% | -26.8% |
| CVET | Sell | COVETRUS INC | $27,495,000 | -34.8% | 1,515,683 | -2.9% | 0.25% | -33.0% |
| SYY | New | SYSCO CORP | $27,058,000 | – | 344,685 | +100.0% | 0.24% | – |
| FE | Buy | FIRSTENERGY CORP | $26,831,000 | +11.6% | 753,256 | +16.6% | 0.24% | +14.8% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $26,906,000 | +18.7% | 624,549 | +0.2% | 0.24% | +21.8% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $26,545,000 | +19.7% | 343,889 | +12.1% | 0.24% | +22.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $26,164,000 | -14.7% | 42,072 | -13.4% | 0.23% | -12.4% |
| POWI | Buy | POWER INTEGRATIONS INC | $26,216,000 | +24.1% | 264,836 | +2.9% | 0.23% | +27.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $26,015,000 | -5.2% | 58,313 | -0.1% | 0.23% | -2.9% |
| HELE | Sell | HELEN OF TROY LTD | $25,974,000 | -1.8% | 115,603 | -0.3% | 0.23% | +0.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $25,729,000 | -11.7% | 862,226 | -0.5% | 0.23% | -9.4% |
| AMSF | Sell | AMERISAFE INC | $25,607,000 | -6.2% | 455,959 | -0.4% | 0.23% | -3.8% |
| BKI | Buy | BLACK KNIGHT INC | $25,352,000 | -5.8% | 352,105 | +2.0% | 0.23% | -3.4% |
| JWN | Sell | NORDSTROM INC | $25,263,000 | -29.1% | 955,092 | -2.0% | 0.23% | -27.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $25,026,000 | -21.3% | 499,818 | -1.0% | 0.22% | -19.1% |
| CHUY | Sell | CHUYS HOLDINGS INC | $24,719,000 | -16.0% | 783,981 | -0.8% | 0.22% | -13.7% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $24,005,000 | +3.3% | 1,055,661 | -1.1% | 0.21% | +5.9% |
| CME | Sell | CME GROUP INC | $23,973,000 | -37.4% | 123,967 | -31.2% | 0.21% | -35.7% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADR | $23,111,000 | -49.6% | 3,187,739 | +7.6% | 0.21% | -48.4% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $22,495,000 | -20.4% | 420,480 | -0.3% | 0.20% | -18.3% |
| GSHD | Sell | GOOSEHEAD INSURANCE INC -A | $21,673,000 | +19.6% | 142,317 | -0.0% | 0.19% | +22.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $21,564,000 | -4.1% | 440,794 | -0.4% | 0.19% | -1.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-A | $21,617,000 | -23.6% | 29,712 | -24.2% | 0.19% | -21.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $21,613,000 | -10.7% | 83,061 | +0.0% | 0.19% | -8.5% |
| QCOM | Sell | QUALCOMM INC | $21,543,000 | -22.3% | 167,029 | -13.9% | 0.19% | -20.3% |
| TMX | Sell | TERMINIX GLOBAL HOLDINGS INC | $21,247,000 | -12.7% | 509,899 | -0.1% | 0.19% | -10.4% |
| EBSB | Sell | MERIDIAN BANCORP INC | $20,802,000 | +1.4% | 1,002,014 | -0.1% | 0.19% | +4.5% |
| ANSS | Buy | ANSYS INC | $20,239,000 | -1.9% | 59,449 | +0.0% | 0.18% | +1.1% |
| CMP | Sell | COMPASS MINERALS INTERNATION | $20,045,000 | +8.2% | 311,262 | -0.5% | 0.18% | +11.2% |
| RVLV | Sell | REVOLVE GROUP INC | $19,681,000 | -10.5% | 318,612 | -0.2% | 0.18% | -7.9% |
| AGNC | Sell | AGNC INVESTMENT CORP | $19,598,000 | -18.6% | 1,242,740 | -12.8% | 0.18% | -16.3% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $19,428,000 | -6.8% | 1,212,759 | -0.4% | 0.17% | -3.9% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $19,275,000 | +139.8% | 398,650 | +139.3% | 0.17% | +145.7% |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $19,254,000 | – | 683,509 | +100.0% | 0.17% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $18,967,000 | +16.1% | 95,090 | -1.5% | 0.17% | +19.0% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $18,454,000 | -9.6% | 127,677 | -2.7% | 0.16% | -7.3% |
| LPRO | Buy | OPEN LENDING CORP - CL A | $17,915,000 | +45.6% | 496,686 | +73.9% | 0.16% | +49.5% |
| KAR | Sell | KAR AUCTION SERVICES INC | $17,783,000 | -7.1% | 1,084,962 | -0.5% | 0.16% | -4.2% |
| SLGN | Sell | SILGAN HOLDINGS INC | $17,724,000 | -7.8% | 462,022 | -0.2% | 0.16% | -5.4% |
| Sell | US ECOLOGY INC | $17,179,000 | -13.9% | 531,052 | -0.1% | 0.15% | -12.1% | |
| NOW | Sell | SERVICENOW INC | $16,967,000 | +12.9% | 27,267 | -0.3% | 0.15% | +16.0% |
| CHE | Buy | CHEMED CORP | $16,519,000 | -1.9% | 35,516 | +0.0% | 0.15% | +0.7% |
| TDG | New | TRANSDIGM GROUP INC | $15,918,000 | – | 25,487 | +100.0% | 0.14% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $15,059,000 | – | 689,186 | +100.0% | 0.14% | – |
| ATKR | Sell | ATKORE INC | $14,974,000 | +14.2% | 172,275 | -6.7% | 0.13% | +17.5% |
| VCEL | Sell | VERICEL CORP | $14,558,000 | -8.0% | 298,325 | -1.1% | 0.13% | -5.8% |
| BBD | Sell | BANCO BRADESCO-ADR | $14,481,000 | -34.5% | 3,781,029 | -12.2% | 0.13% | -32.8% |
| OZON | Sell | OZON HOLDINGS PLC - ADR | $14,200,000 | -22.8% | 281,472 | -10.3% | 0.13% | -20.6% |
| INFY | Sell | INFOSYS LTD-SP ADR | $13,548,000 | -50.2% | 608,902 | -52.6% | 0.12% | -48.9% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $13,269,000 | -5.8% | 50,625 | -8.3% | 0.12% | -2.5% |
| ITUB | Sell | ITAU UNIBANCO H-SPON PRF ADR | $12,985,000 | -23.0% | 2,463,887 | -12.1% | 0.12% | -21.1% |
| NTES | Sell | NETEASE INC-ADR | $11,793,000 | -34.8% | 138,090 | -12.0% | 0.10% | -33.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $10,704,000 | -18.7% | 206,952 | -12.0% | 0.10% | -15.8% |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLD | $10,801,000 | +7.6% | 77,758 | -24.8% | 0.10% | +10.3% |
| PJT | New | PJT PARTNERS INC - A | $10,414,000 | – | 131,638 | +100.0% | 0.09% | – |
| THC | Sell | TENET HEALTHCARE CORP | $10,077,000 | -16.4% | 151,676 | -15.7% | 0.09% | -14.3% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $9,059,000 | -5.8% | 445,169 | -15.6% | 0.08% | -3.6% |
| CBZ | Sell | CBIZ INC | $8,911,000 | -9.4% | 275,546 | -8.2% | 0.08% | -7.0% |
| WWD | Sell | WOODWARD INC | $8,932,000 | -9.3% | 78,906 | -1.6% | 0.08% | -7.0% |
| PLXP | Buy | PLX PHARMA INC | $8,812,000 | +40.7% | 456,596 | +0.6% | 0.08% | +46.3% |
| WD | Sell | WALKER & DUNLOP INC | $8,472,000 | -8.3% | 74,644 | -15.7% | 0.08% | -5.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $8,405,000 | -16.2% | 44,735 | -31.2% | 0.08% | -13.8% |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $8,134,000 | -26.6% | 89,336 | -49.4% | 0.07% | -24.0% |
| ALBO | Buy | ALBIREO PHARMA INC | $8,061,000 | +7.6% | 258,381 | +21.4% | 0.07% | +10.8% |
| GTN | Sell | GRAY TELEVISION INC | $7,939,000 | -17.7% | 347,916 | -15.6% | 0.07% | -15.5% |
| ROG | Sell | ROGERS CORP | $7,836,000 | -8.5% | 42,016 | -1.5% | 0.07% | -5.4% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $7,756,000 | +6.3% | 130,249 | +21.8% | 0.07% | +9.5% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $7,530,000 | +64.0% | 310,518 | -1.3% | 0.07% | +67.5% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $7,474,000 | -23.4% | 155,711 | -15.6% | 0.07% | -21.2% |
| PHAT | Sell | PHATHOM PHARMACEUTICALS INC | $7,220,000 | -7.0% | 224,923 | -2.0% | 0.06% | -4.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $7,152,000 | +7.8% | 116,126 | +0.5% | 0.06% | +10.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS-A | $7,084,000 | +42.6% | 175,960 | +48.1% | 0.06% | +46.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $6,984,000 | +5.7% | 294,083 | -2.3% | 0.06% | +6.9% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $6,830,000 | -9.3% | 332,865 | +0.5% | 0.06% | -7.6% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $6,661,000 | -24.2% | 202,886 | -1.5% | 0.06% | -21.1% |
| BLD | Sell | TOPBUILD CORP | $6,669,000 | +1.9% | 32,561 | -1.6% | 0.06% | +5.3% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,764,000 | -21.4% | 89,560 | -15.5% | 0.06% | -20.0% |
| DCPH | Sell | DECIPHERA PHARMACEUTICALS IN | $6,599,000 | -9.0% | 194,188 | -2.0% | 0.06% | -6.3% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $6,449,000 | -24.7% | 147,210 | -15.6% | 0.06% | -21.6% |
| SHC | New | SOTERA HEALTH CO | $6,414,000 | – | 245,270 | +100.0% | 0.06% | – |
| GTX | New | GARRETT MOTION INC | $6,406,000 | – | 869,265 | +100.0% | 0.06% | – |
| INSM | Buy | INSMED INC | $6,270,000 | +43.2% | 227,660 | +48.0% | 0.06% | +47.4% |
| FORR | Sell | FORRESTER RESEARCH INC | $6,214,000 | +5.7% | 126,153 | -1.7% | 0.06% | +9.8% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $6,315,000 | +11.0% | 15,302 | -0.5% | 0.06% | +14.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $6,125,000 | +73.4% | 27,998 | +81.8% | 0.06% | +77.4% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $6,112,000 | -6.0% | 55,261 | -1.5% | 0.06% | -3.5% |
| ZGNX | Sell | ZOGENIX INC | $5,961,000 | -13.2% | 392,444 | -1.3% | 0.05% | -11.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $5,770,000 | -30.9% | 208,844 | -15.7% | 0.05% | -28.8% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $5,730,000 | -2.7% | 137,045 | +0.6% | 0.05% | 0.0% |
| NSP | Buy | INSPERITY INC | $5,738,000 | +23.2% | 51,815 | +0.5% | 0.05% | +24.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $5,704,000 | -23.8% | 83,370 | -15.7% | 0.05% | -21.5% |
| HWKN | Buy | HAWKINS INC | $5,644,000 | +7.1% | 161,819 | +0.5% | 0.05% | +8.7% |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $5,579,000 | -17.8% | 207,693 | -15.5% | 0.05% | -15.3% |
| DENN | Sell | DENNYS CORP | $5,560,000 | -16.4% | 340,283 | -15.6% | 0.05% | -13.8% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $5,426,000 | +17.0% | 115,370 | +0.5% | 0.05% | +20.0% |
| CSL | Buy | CARLISLE COS INC | $5,298,000 | +4.4% | 26,651 | +0.5% | 0.05% | +6.8% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $5,230,000 | -19.0% | 286,901 | -15.6% | 0.05% | -16.1% |
| FMBH | Buy | FIRST MID BANCSHARES INC | $5,290,000 | +1.9% | 128,839 | +0.5% | 0.05% | +4.4% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $5,111,000 | -7.3% | 47,096 | -15.5% | 0.05% | -4.2% |
| CW | Buy | CURTISS-WRIGHT CORP | $5,057,000 | +6.6% | 40,080 | +0.4% | 0.04% | +9.8% |
| GTY | Sell | GETTY REALTY CORP | $5,026,000 | -20.6% | 171,465 | -15.6% | 0.04% | -18.2% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $4,885,000 | +9.0% | 278,996 | +0.5% | 0.04% | +12.8% |
| SNX | Buy | SYNNEX CORP | $4,977,000 | -14.1% | 47,805 | +0.4% | 0.04% | -12.0% |
| TRTN | New | TRITON INTERNATIONAL LTD | $4,892,000 | – | 94,005 | +100.0% | 0.04% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $4,845,000 | -0.9% | 238,675 | +0.4% | 0.04% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,785,000 | -18.2% | 114,903 | -15.6% | 0.04% | -15.7% |
| FREE | Buy | WHOLE EARTH BRANDS INC | $4,653,000 | -19.9% | 402,846 | +0.5% | 0.04% | -17.6% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,544,000 | -24.7% | 125,181 | -15.6% | 0.04% | -21.2% |
| OYST | Sell | OYSTER POINT PHARMA INC | $4,606,000 | -32.0% | 388,730 | -1.4% | 0.04% | -30.5% |
| CCF | Buy | CHASE CORP | $4,641,000 | +39.9% | 45,432 | +40.5% | 0.04% | +41.4% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $4,619,000 | -6.1% | 260,386 | -0.8% | 0.04% | -4.7% |
| AMRS | New | AMYRIS INC | $4,502,000 | – | 327,900 | +100.0% | 0.04% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $4,486,000 | -17.7% | 99,080 | -15.7% | 0.04% | -14.9% |
| SKYW | Sell | SKYWEST INC | $4,351,000 | -3.6% | 88,186 | -15.8% | 0.04% | 0.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $4,377,000 | -16.5% | 186,967 | -15.7% | 0.04% | -15.2% |
| PKE | Buy | PARK AEROSPACE CORP | $4,420,000 | -7.7% | 323,088 | +0.5% | 0.04% | -7.1% |
| LEGH | Buy | LEGACY HOUSING CORP | $4,290,000 | +6.8% | 238,708 | +0.5% | 0.04% | +8.6% |
| GDS | Sell | GDS HOLDINGS LTD - ADR | $4,215,000 | -36.6% | 74,448 | -12.1% | 0.04% | -34.5% |
| IPAR | Buy | INTER PARFUMS INC | $4,178,000 | +4.3% | 55,876 | +0.5% | 0.04% | +5.7% |
| PSMT | Sell | PRICESMART INC | $4,132,000 | -16.2% | 53,280 | -1.6% | 0.04% | -14.0% |
| CHCO | Sell | CITY HOLDING CO | $3,997,000 | -12.4% | 51,298 | -15.4% | 0.04% | -10.0% |
| SILK | Buy | SILK ROAD MEDICAL INC | $4,074,000 | +15.3% | 74,040 | +0.3% | 0.04% | +16.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $3,946,000 | -21.1% | 35,341 | -15.1% | 0.04% | -20.5% |
| PUMP | Buy | PROPETRO HOLDING CORP | $3,973,000 | +26.3% | 459,279 | +33.8% | 0.04% | +29.6% |
| CCMP | Sell | CMC MATERIALS INC | $3,967,000 | -19.7% | 32,190 | -1.8% | 0.04% | -18.6% |
| NDLS | Sell | NOODLES & CO | $3,801,000 | -19.8% | 322,127 | -15.2% | 0.03% | -17.1% |
| DCI | Buy | DONALDSON CO INC | $3,848,000 | -9.3% | 67,025 | +0.4% | 0.03% | -8.1% |
| RFL | Sell | RAFAEL HOLDINGS INC-CLASS B | $3,771,000 | -52.2% | 122,710 | -20.5% | 0.03% | -50.7% |
| TEX | New | TEREX CORP | $3,647,000 | – | 86,625 | +100.0% | 0.03% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $3,746,000 | -14.7% | 56,004 | -15.6% | 0.03% | -13.2% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,564,000 | -10.4% | 345,345 | +0.9% | 0.03% | -8.6% |
| EVI | Buy | EVI INDUSTRIES INC | $3,627,000 | -3.7% | 133,338 | +0.5% | 0.03% | -3.0% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL A | $3,489,000 | -7.6% | 11,633 | -2.0% | 0.03% | -6.1% |
| CTRE | Buy | CARETRUST REIT INC | $3,425,000 | +123.9% | 168,558 | +156.0% | 0.03% | +138.5% |
| EPI | WISDOMTREE INDIA EARNINGSmutual fund | $3,408,000 | +10.5% | 91,125 | 0.0% | 0.03% | +11.1% | |
| EQC | Buy | EQUITY COMMONWEALTH | $3,325,000 | -0.3% | 127,982 | +0.5% | 0.03% | +3.4% |
| WSBC | Sell | WESBANCO INC | $3,232,000 | -19.0% | 94,828 | -15.4% | 0.03% | -17.1% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $3,182,000 | -0.2% | 183,841 | -1.7% | 0.03% | 0.0% |
| NKE | Sell | NIKE INC -CL B | $3,100,000 | -7.8% | 21,345 | -1.9% | 0.03% | -3.4% |
| DY | Sell | DYCOM INDUSTRIES INC | $3,127,000 | -6.1% | 43,898 | -1.7% | 0.03% | -3.4% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $3,176,000 | +4.5% | 80,844 | -1.4% | 0.03% | +7.7% |
| LXP | Sell | LEXINGTON REALTY TRUST | $3,033,000 | -9.5% | 237,889 | -15.2% | 0.03% | -6.9% |
| HEIA | Sell | HEICO CORP-CLASS A | $3,014,000 | -85.0% | 25,453 | -84.3% | 0.03% | -84.6% |
| INDA | ISHARES MSCI INDIA ETFmutual fund | $3,032,000 | +10.0% | 62,276 | 0.0% | 0.03% | +12.5% | |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,902,000 | -27.0% | 55,063 | -15.3% | 0.03% | -25.7% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS L | $2,856,000 | -15.0% | 75,707 | -15.4% | 0.03% | -10.3% |
| OCX | Buy | ONCOCYTE CORP | $2,783,000 | -37.6% | 781,789 | +0.6% | 0.02% | -35.9% |
| JELD | Sell | JELD-WEN HOLDING INC | $2,622,000 | -6.4% | 104,753 | -1.8% | 0.02% | -4.2% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $2,580,000 | -31.8% | 51,386 | -15.3% | 0.02% | -30.3% |
| MDC | Sell | MDC HOLDINGS INC | $2,556,000 | -21.7% | 54,713 | -15.2% | 0.02% | -17.9% |
| DIS | Sell | WALT DISNEY CO/THE | $2,395,000 | -5.7% | 14,157 | -2.0% | 0.02% | -4.5% |
| EGP | EASTGROUP PROPERTIES INC | $2,324,000 | +1.3% | 13,950 | 0.0% | 0.02% | +5.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,207,000 | -1.1% | 16,667 | -0.1% | 0.02% | +5.3% |
| KLAC | New | KLA CORP | $2,057,000 | – | 6,150 | +100.0% | 0.02% | – |
| PDD | Buy | PINDUODUO INC-ADR | $1,909,000 | +62.5% | 21,050 | +127.6% | 0.02% | +70.0% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $1,802,000 | -26.7% | 216,055 | -14.4% | 0.02% | -23.8% |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADR | $1,695,000 | +16.2% | 17,651 | +1.3% | 0.02% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $1,660,000 | -1.9% | 15,046 | -0.6% | 0.02% | 0.0% |
| New | PAYCOR HCM INC | $1,599,000 | – | 45,490 | +100.0% | 0.01% | – | |
| SPNE | New | SEASPINE HOLDINGS CORP | $1,512,000 | – | 96,097 | +100.0% | 0.01% | – |
| ZTS | Sell | ZOETIS INC | $1,078,000 | -88.2% | 5,551 | -88.7% | 0.01% | -87.3% |
| POOL | POOL CORP | $1,009,000 | -5.3% | 2,321 | 0.0% | 0.01% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $1,049,000 | +18.5% | 2,469 | +0.2% | 0.01% | +12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $913,000 | -9.8% | 2,171 | -0.6% | 0.01% | -11.1% |
| GGG | Sell | GRACO INC | $731,000 | -97.4% | 10,451 | -97.2% | 0.01% | -97.2% |
| ATHX | Sell | ATHERSYS INC | $693,000 | -8.5% | 521,400 | -0.8% | 0.01% | -14.3% |
| KO | Sell | COCA-COLA CO/THE | $707,000 | -4.7% | 13,480 | -1.7% | 0.01% | 0.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $549,000 | +1.5% | 1,197 | +0.1% | 0.01% | 0.0% |
| DE | DEERE & CO | $570,000 | -5.0% | 1,700 | 0.0% | 0.01% | 0.0% | |
| LKQ | Sell | LKQ CORP | $552,000 | +1.5% | 10,974 | -0.7% | 0.01% | 0.0% |
| EVR | Sell | EVERCORE INC | $407,000 | -6.2% | 3,043 | -1.4% | 0.00% | 0.0% |
| IAA | Sell | IAA INC | $450,000 | -1.5% | 8,242 | -1.6% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $319,000 | -99.0% | 19,079 | -98.9% | 0.00% | -98.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $360,000 | -4.3% | 5,188 | -0.8% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $310,000 | -99.0% | 1,863 | -99.0% | 0.00% | -98.9% |
| AMGN | Sell | AMGEN INC | $379,000 | -99.0% | 1,784 | -98.9% | 0.00% | -99.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $326,000 | -93.4% | 6,379 | -94.1% | 0.00% | -93.0% |
| EWT | Sell | ISHARES MSCI TAIWAN ETFmutual fund | $173,000 | -7.5% | 2,796 | -4.2% | 0.00% | 0.0% |
| HYD | New | VANECK HIGH YIELD MUNI ETFmutual fund | $209,000 | – | 3,351 | +100.0% | 0.00% | – |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFmutual fund | $208,000 | -17.1% | 2,576 | -4.2% | 0.00% | 0.0% |
| EPAM | Sell | EPAM SYSTEMS INC | $237,000 | -99.7% | 416 | -99.7% | 0.00% | -99.7% |
| RDY | Sell | DR. REDDYS LABORATORIES-ADR | $87,000 | -15.5% | 1,338 | -4.1% | 0.00% | 0.0% |
| ECL | Sell | ECOLAB INC | $82,000 | -98.8% | 391 | -98.9% | 0.00% | -98.4% |
| HCM | Sell | HUTCHMED CHINA-ADR | $82,000 | -9.9% | 2,235 | -3.9% | 0.00% | 0.0% |
| FBC | Sell | FLAGSTAR BANCORP INC | $80,000 | -98.6% | 1,585 | -98.8% | 0.00% | -98.0% |
| EZA | Sell | ISHARES MSCI SOUTH AFRICA ETmutual fund | $87,000 | -7.4% | 1,840 | -4.2% | 0.00% | 0.0% |
| AAPL | Sell | APPLE INC | $57,000 | -71.8% | 402 | -72.7% | 0.00% | -50.0% |
| PAC | Buy | GRUPO AEROPORTUARIO PAC-ADR | $78,000 | +27.9% | 670 | +17.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $100,000 | -8.3% | 6,443 | -15.5% | 0.00% | 0.0% |
| INDB | INDEPENDENT BANK CORP/MA | $93,000 | +1.1% | 1,219 | 0.0% | 0.00% | 0.0% | |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $149,000 | +58.5% | 950 | +35.7% | 0.00% | 0.0% |
| LECO | LINCOLN ELECTRIC HOLDINGS | $9,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $46,000 | -17.9% | 828 | -4.4% | 0.00% | – |
| LEN | LENNAR CORP-A | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| PINC | PREMIER INC-CLASS A | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $44,000 | -8.3% | 549 | -12.7% | 0.00% | – |
| ABEV | Sell | AMBEV SA-ADR | $20,000 | -23.1% | 7,165 | -3.7% | 0.00% | – |
| DRQ | DRIL-QUIP INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| WMT | Exit | WALMART INC | $0 | – | -70 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFmutual fund | $0 | – | -71 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -147 | -100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $42,000 | +13.5% | 222 | 0.0% | 0.00% | – | |
| PODD | INSULET CORP | $48,000 | +4.3% | 170 | 0.0% | 0.00% | – | |
| VXF | VANGUARD EXTENDED MARKET ETF | $33,000 | -5.7% | 183 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MRK | Sell | MERCK & CO. INC. | $23,000 | -51.1% | 302 | -50.4% | 0.00% | – |
| BJRI | BJS RESTAURANTS INC | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINANCIAL CORP | $8,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $3,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| WSC | Sell | WILLSCOT MOBILE MINI HOLDING | $3,000 | -40.0% | 103 | -43.1% | 0.00% | – |
| CPE | CALLON PETROLEUM CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| OGE | Sell | OGE ENERGY CORP | $2,000 | -33.3% | 59 | -21.3% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLC-SPON ADR | $7,000 | -12.5% | 190 | 0.0% | 0.00% | – | |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADR | $33,000 | 0.0% | 375 | -4.6% | 0.00% | – |
| T | Exit | AT&T, INC | $0 | – | -445 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -485 | -100.0% | 0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -137 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTmutual fund | $0 | – | -14 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -138 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -306 | -100.0% | 0.00% | – |
| VB | New | VANGUARD SMALL-CAP ETF | $12,000 | – | 53 | +100.0% | 0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETICS CORP/MASS | $0 | – | -70 | -100.0% | 0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -35 | -100.0% | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -150 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORPmutual fund | $0 | – | -70 | -100.0% | 0.00% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -100 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -79 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADR | $0 | – | -100 | -100.0% | 0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -106 | -100.0% | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| OCFT | Exit | ONECONNECT FINANCIAL TECHNO | $0 | – | -850 | -100.0% | 0.00% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFmutual fund | $0 | – | -301 | -100.0% | 0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HOLDINGS | $0 | – | -170 | -100.0% | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -250 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -914 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FAmutual fund | $0 | – | -89 | -100.0% | 0.00% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFmutual fund | $0 | – | -84 | -100.0% | 0.00% | – |
| ED | Exit | CONS EDISON INC. | $0 | – | -63 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORPmutual fund | $0 | – | -547 | -100.0% | 0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3 | -100.0% | 0.00% | – |
| BTO | Exit | JOHN HANCOCK FINANCIAL OPPORmutual fund | $0 | – | -19 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -117 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR | $0 | – | -104 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -485 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -34,080 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATIO-SP ADR | $0 | – | -449,165 | -100.0% | -0.03% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC-A | $0 | – | -33,773 | -100.0% | -0.04% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -359,930 | -100.0% | -0.05% | – |
| NOAH | Exit | NOAH HOLDINGS LTD-SPON ADS | $0 | – | -146,351 | -100.0% | -0.06% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADR | $0 | – | -305,025 | -100.0% | -0.07% | – |
| LDL | Exit | LYDALL INC | $0 | – | -143,632 | -100.0% | -0.08% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -90,645 | -100.0% | -0.10% | – |
| QTS | Exit | QTS REALTY TRUST INC-CL A | $0 | – | -580,496 | -100.0% | -0.39% | – |
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 2021-11-10
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.