$9.86 Million is the total value of GW&K Investment Management, LLC's 658 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $144,341 | -99.9% | 2,472,015 | -1.6% | 1.46% | +22.9% |
| ROLL | Sell | RBC BEARINGS INC | $140,233 | -99.9% | 669,850 | -1.5% | 1.42% | -8.8% |
| FIVE | Sell | FIVE BELOW | $130,813 | -99.9% | 739,601 | -1.8% | 1.33% | +15.8% |
| GMED | Buy | GLOBUS MEDICAL INC - A | $127,161 | -99.9% | 1,712,151 | +8.6% | 1.29% | +24.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $121,413 | -99.9% | 1,334,932 | -1.6% | 1.23% | -5.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $119,194 | -99.9% | 1,140,392 | -1.5% | 1.21% | +2.5% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $118,856 | -99.9% | 2,088,856 | -5.2% | 1.20% | +25.4% |
| MSFT | Sell | MICROSOFT CORP | $109,853 | -99.9% | 458,065 | -3.3% | 1.11% | -8.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PLC | $100,067 | -99.8% | 879,328 | -1.1% | 1.02% | +67.2% |
| SLAB | Sell | SILICON LABORATORIES INC | $93,956 | -99.9% | 692,539 | -1.6% | 0.95% | -0.6% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $91,645 | -99.9% | 867,357 | -1.4% | 0.93% | +16.4% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP - A | $90,545 | -99.9% | 3,861,197 | -1.4% | 0.92% | +7.2% |
| IDA | Sell | IDACORP INC | $88,616 | -99.9% | 821,659 | -1.8% | 0.90% | -1.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $87,626 | -99.9% | 165,276 | -1.8% | 0.89% | -5.2% |
| ADC | Sell | AGREE REALTY CORP | $83,928 | -99.9% | 1,183,251 | -1.5% | 0.85% | -5.0% |
| LAD | Sell | LITHIA MOTORS INC | $83,698 | -99.9% | 408,802 | -1.8% | 0.85% | -13.8% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $82,229 | -99.9% | 677,341 | -3.6% | 0.83% | -19.1% |
| BJ | Sell | BJS WHOLESALE CLUB HOLDINGS | $80,883 | -99.9% | 1,222,549 | -6.3% | 0.82% | -21.8% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $76,754 | -99.9% | 1,450,382 | -1.1% | 0.78% | +3.3% |
| IR | Buy | INGERSOLL-RAND INC | $76,166 | -99.9% | 1,457,728 | +9.0% | 0.77% | +20.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $76,059 | -99.9% | 1,328,785 | -1.3% | 0.77% | +6.1% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $74,182 | -99.9% | 1,010,649 | -2.2% | 0.75% | -18.7% |
| ATKR | Buy | ATKORE INC | $73,471 | -99.6% | 647,776 | +156.2% | 0.74% | +243.3% |
| NDSN | Sell | NORDSON CORP | $70,768 | -99.9% | 297,692 | -2.3% | 0.72% | +0.6% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $68,624 | -99.9% | 574,542 | -3.5% | 0.70% | -0.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $67,593 | -99.9% | 1,099,257 | -2.4% | 0.68% | -8.9% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $67,429 | -99.9% | 1,214,276 | -1.0% | 0.68% | +8.6% |
| AVGO | Sell | BROADCOM INC | $67,240 | -99.9% | 120,258 | -0.3% | 0.68% | +15.4% |
| STAG | Sell | STAG INDUSTRIAL INC | $66,347 | -99.9% | 2,053,438 | -0.8% | 0.67% | +3.5% |
| TTC | Sell | TORO CO | $66,205 | -99.9% | 584,855 | -20.5% | 0.67% | -4.4% |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $65,447 | -99.9% | 1,039,173 | -8.7% | 0.66% | +2.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $65,286 | -99.9% | 793,083 | -1.2% | 0.66% | -4.3% |
| PCTY | Sell | PAYLOCITY HOLDING CORP | $65,004 | -99.9% | 334,624 | -33.1% | 0.66% | -50.6% |
| CGNX | Sell | COGNEX CORP | $63,999 | -99.9% | 1,358,510 | -2.1% | 0.65% | +2.2% |
| GBCI | Sell | GLACIER BANCORP INC | $63,645 | -99.9% | 1,287,841 | -1.8% | 0.64% | -9.3% |
| ABBV | Sell | ABBVIE INC | $63,521 | -99.9% | 393,053 | -0.7% | 0.64% | +9.9% |
| SUI | Sell | SUN COMMUNITIES INC | $63,225 | -99.9% | 442,135 | -2.3% | 0.64% | -5.2% |
| ESI | Sell | ELEMENT SOLUTIONS INC | $62,157 | -99.9% | 3,417,139 | -2.6% | 0.63% | 0.0% |
| GLOB | Buy | GLOBANT SA | $61,825 | -99.9% | 367,656 | +19.0% | 0.63% | -1.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $60,536 | -99.9% | 621,196 | -2.1% | 0.61% | +5.3% |
| BURL | Sell | BURLINGTON STORES INC | $60,046 | -99.8% | 296,143 | -1.6% | 0.61% | +63.7% |
| ABCB | Sell | AMERIS BANCORP | $59,924 | -99.9% | 1,271,185 | -1.2% | 0.61% | -4.3% |
| HUBS | Buy | HUBSPOT INC | $59,558 | -99.9% | 205,990 | +27.4% | 0.60% | +25.3% |
| Sell | SPX TECHNOLOGIES INC | $59,507 | -99.9% | 906,434 | -0.9% | 0.60% | +8.3% | |
| EXP | Sell | EAGLE MATERIALS INC | $59,193 | -99.9% | 445,560 | -2.3% | 0.60% | +11.3% |
| BRKS | Sell | AZENTA INC | $58,850 | -99.9% | 1,010,825 | -2.2% | 0.60% | +22.1% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $57,604 | – | 444,305 | +100.0% | 0.58% | – |
| LANC | Sell | LANCASTER COLONY CORP | $57,323 | -99.9% | 290,535 | -2.8% | 0.58% | +17.4% |
| ENTG | Sell | ENTEGRIS INC | $57,231 | -99.9% | 872,555 | -3.7% | 0.58% | -30.1% |
| VICI | Sell | VICI PROPERTIES INC | $56,841 | -99.9% | 1,754,347 | -0.6% | 0.58% | -0.9% |
| NEE | Sell | NEXTERA ENERGY INC | $56,712 | -99.9% | 678,378 | -0.9% | 0.58% | -2.9% |
| AVNT | Buy | AVIENT CORP | $56,517 | -99.9% | 1,674,075 | +19.3% | 0.57% | +22.2% |
| CHX | Sell | CHAMPIONX CORP | $56,376 | -99.9% | 1,944,669 | -0.9% | 0.57% | +34.9% |
| KNSL | Sell | KINSALE CAPITAL GROUP INC | $56,284 | -99.9% | 215,219 | -19.3% | 0.57% | -24.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC | $56,223 | -99.9% | 488,563 | -18.2% | 0.57% | -11.2% |
| PIPR | Sell | PIPER SANDLER COS | $56,146 | -99.9% | 431,269 | -2.3% | 0.57% | +11.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $55,880 | -99.9% | 1,202,497 | -2.4% | 0.57% | +11.8% |
| CHDN | Sell | CHURCHILL DOWNS INC | $55,919 | -99.9% | 264,480 | -1.0% | 0.57% | +4.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $55,793 | -99.9% | 936,757 | -2.8% | 0.57% | -19.0% |
| HLI | Sell | HOULIHAN LOKEY INC | $55,539 | -99.9% | 637,212 | -0.8% | 0.56% | +5.4% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $54,311 | -99.9% | 340,912 | -2.6% | 0.55% | +7.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE-A | $54,013 | -99.9% | 1,388,507 | -0.3% | 0.55% | -12.3% |
| MEDP | Sell | MEDPACE HOLDINGS INC | $53,702 | -99.9% | 252,820 | -0.8% | 0.54% | +23.3% |
| EXPO | Sell | EXPONENT INC | $53,582 | -99.9% | 540,742 | -2.3% | 0.54% | +1.5% |
| FLYW | Buy | FLYWIRE CORP-VOTING | $53,309 | -99.7% | 2,178,521 | +165.7% | 0.54% | +160.1% |
| HXL | Buy | HEXCEL CORP | $53,186 | -99.9% | 903,759 | +5.1% | 0.54% | +9.8% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CO | $52,465 | -99.9% | 1,493,041 | -2.5% | 0.53% | +3.7% |
| PII | Sell | POLARIS INC | $51,830 | -99.9% | 513,171 | -2.6% | 0.53% | -5.4% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $51,453 | -99.9% | 227,417 | -2.4% | 0.52% | -1.3% |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS | $51,441 | -99.8% | 356,012 | +50.2% | 0.52% | +58.7% |
| NOVT | Buy | NOVANTA INC | $51,320 | -99.9% | 377,708 | +23.0% | 0.52% | +32.7% |
| HQY | Sell | HEALTHEQUITY INC | $51,207 | -99.9% | 830,755 | -1.1% | 0.52% | -16.7% |
| CTLT | Buy | CATALENT INC | $50,629 | -99.9% | 1,124,833 | +49.7% | 0.51% | -14.5% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $50,171 | -99.9% | 1,406,528 | -20.4% | 0.51% | -22.9% |
| BIO | Buy | BIO-RAD LABORATORIES-A | $49,722 | -99.9% | 118,246 | +38.6% | 0.50% | +28.2% |
| DSGX | Sell | DESCARTES SYSTEMS GRP/THE | $49,494 | -99.9% | 710,611 | -0.6% | 0.50% | +0.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $48,927 | -99.9% | 190,815 | -2.6% | 0.50% | -12.4% |
| QSR | Sell | RESTAURANT BRANDS INTERN | $48,964 | -99.9% | 757,132 | -0.5% | 0.50% | +11.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $48,637 | -99.9% | 480,551 | -0.1% | 0.49% | +11.8% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INC | $48,355 | -99.9% | 1,053,951 | +10.2% | 0.49% | +13.4% |
| AMT | Sell | AMERICAN TOWER CORP | $47,731 | -99.9% | 225,293 | -2.8% | 0.48% | -11.8% |
| SBCF | Buy | SEACOAST BANKING CORP/FL | $47,095 | -99.9% | 1,509,940 | +9.9% | 0.48% | +4.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $46,798 | -99.9% | 801,748 | -0.2% | 0.48% | +3.3% |
| ALG | Sell | ALAMO GROUP INC | $46,858 | -99.9% | 330,922 | -1.4% | 0.48% | +4.9% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $46,255 | -99.8% | 312,411 | +57.6% | 0.47% | +48.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $45,596 | -99.9% | 138,077 | -16.8% | 0.46% | -23.5% |
| UFPI | Sell | UFP INDUSTRIES INC | $44,998 | -99.9% | 567,799 | -1.1% | 0.46% | -0.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $44,699 | -99.9% | 623,242 | -3.3% | 0.45% | -1.1% |
| LIN | Sell | LINDE PLC | $44,481 | -99.9% | 136,369 | -14.2% | 0.45% | -4.7% |
| PAYX | Sell | PAYCHEX INC. | $44,525 | -99.9% | 385,300 | -0.9% | 0.45% | -6.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $44,377 | -99.9% | 548,749 | -2.3% | 0.45% | -11.6% |
| KWR | Sell | QUAKER HOUGHTON | $44,194 | -99.9% | 264,793 | -2.5% | 0.45% | +3.5% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $43,728 | -99.9% | 534,696 | -1.2% | 0.44% | +0.9% |
| PHR | Sell | PHREESIA INC | $43,439 | -99.9% | 1,342,370 | -3.0% | 0.44% | +13.1% |
| CATY | Sell | CATHAY GENERAL BANCORP | $43,303 | -99.9% | 1,061,622 | -1.1% | 0.44% | -3.7% |
| NWE | Sell | NORTHWESTERN CORP | $43,193 | -99.9% | 727,901 | -4.3% | 0.44% | +5.8% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $42,873 | -99.9% | 764,638 | -0.4% | 0.44% | +21.2% |
| OVV | Buy | OVINTIV INC | $42,707 | -99.0% | 842,183 | +833.7% | 0.43% | +841.3% |
| SYY | Sell | SYSCO CORP | $42,563 | -99.9% | 556,737 | -0.8% | 0.43% | -1.4% |
| ICFI | Sell | ICF INTERNATIONAL INC | $42,366 | -99.9% | 427,725 | -1.1% | 0.43% | -17.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $42,341 | -99.9% | 604,096 | -0.6% | 0.43% | -11.5% |
| Buy | PAYCOR HCM INC | $40,994 | -99.9% | 1,675,291 | +11.5% | 0.42% | -15.1% | |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $40,075 | -99.9% | 298,776 | -1.0% | 0.41% | -15.6% |
| MTN | Sell | VAIL RESORTS INC | $39,976 | -99.9% | 167,721 | -1.6% | 0.40% | 0.0% |
| BCPC | Sell | BALCHEM CORP | $39,906 | -99.9% | 326,807 | -0.9% | 0.40% | -8.4% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $39,896 | -99.1% | 143,054 | +593.8% | 0.40% | +694.1% |
| RPD | Sell | RAPID7 INC | $39,546 | -99.9% | 1,163,797 | -4.0% | 0.40% | -30.1% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $39,370 | -99.9% | 575,078 | -2.4% | 0.40% | -1.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $39,320 | -99.9% | 802,447 | -2.4% | 0.40% | +1.3% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $39,159 | -99.9% | 1,240,768 | -1.6% | 0.40% | -7.9% |
| SM | Buy | SM ENERGY CO | $39,100 | -99.1% | 1,122,600 | +875.4% | 0.40% | +725.0% |
| GTES | Sell | GATES INDUSTRIAL CORP PLC | $38,993 | -99.9% | 3,417,409 | -26.6% | 0.40% | -21.3% |
| HMN | Sell | HORACE MANN EDUCATORS | $38,709 | -99.9% | 1,035,833 | -2.4% | 0.39% | -4.8% |
| OXM | Sell | OXFORD INDUSTRIES INC | $38,621 | -99.9% | 414,480 | -1.1% | 0.39% | -5.5% |
| SBNY | Sell | SIGNATURE BANK | $38,578 | -99.9% | 334,822 | -3.0% | 0.39% | -32.0% |
| ATRC | Sell | ATRICURE INC | $38,465 | -99.9% | 866,732 | -1.5% | 0.39% | +2.9% |
| HOLX | Sell | HOLOGIC INC | $37,844 | -99.9% | 505,863 | -2.2% | 0.38% | +4.3% |
| CNS | Buy | COHEN & STEERS INC | $37,181 | -99.9% | 575,911 | +18.3% | 0.38% | +12.2% |
| SHYF | Sell | SHYFT GROUP INC/THE | $37,216 | -99.9% | 1,497,024 | -3.0% | 0.38% | +8.3% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $37,063 | -99.9% | 610,386 | -2.1% | 0.38% | +10.6% |
| CRI | Sell | CARTERS INC | $36,663 | -99.9% | 491,401 | -2.8% | 0.37% | +1.9% |
| WSO | Sell | WATSCO INC | $36,717 | -99.9% | 147,222 | -0.6% | 0.37% | -11.6% |
| THRM | Sell | GENTHERM INC | $36,545 | -99.9% | 559,735 | -2.1% | 0.37% | +18.2% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $35,984 | -99.9% | 1,693,361 | -1.1% | 0.36% | +3.7% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFmutual fund | $35,012 | -99.5% | 200,800 | +390.6% | 0.36% | +379.7% |
| TEX | Sell | TEREX CORP | $34,839 | -99.9% | 815,499 | -0.5% | 0.35% | +31.2% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $34,853 | -99.9% | 3,316,113 | -6.2% | 0.35% | -30.6% |
| VCEL | Buy | VERICEL CORP | $34,750 | -99.9% | 1,319,290 | +10.3% | 0.35% | +15.0% |
| WFC | Sell | WELLS FARGO & CO | $34,601 | -99.9% | 837,988 | -0.5% | 0.35% | -6.1% |
| CMCO | Sell | COLUMBUS MCKINNON CORP/NY | $34,372 | -99.9% | 1,058,571 | -3.8% | 0.35% | +9.7% |
| Sell | ENVIVA INC | $33,688 | -99.9% | 635,986 | -2.6% | 0.34% | -21.0% | |
| Buy | THOUGHTWORKS HOLDING INC | $32,608 | -99.9% | 3,200,002 | +39.0% | 0.33% | +24.0% | |
| CENTA | Sell | CENTRAL GARDEN AND PET CO-A | $32,605 | -99.9% | 910,756 | -1.3% | 0.33% | -4.9% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $32,319 | -99.9% | 2,233,510 | -3.5% | 0.33% | -14.6% |
| CSCO | Sell | CISCO SYS INC | $32,047 | -99.9% | 672,685 | -0.5% | 0.32% | +9.1% |
| ATR | Sell | APTARGROUP INC | $31,893 | -99.9% | 289,991 | -1.6% | 0.32% | +4.5% |
| HLIO | Sell | HELIOS TECHNOLOGIES INC | $31,874 | -99.9% | 585,482 | -1.4% | 0.32% | -2.7% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $31,718 | -99.9% | 1,445,642 | -2.2% | 0.32% | +21.5% |
| MO | Sell | ALTRIA GROUP INC | $31,701 | -99.9% | 693,522 | -0.2% | 0.32% | +3.5% |
| VBTX | Buy | VERITEX HOLDINGS INC | $31,691 | -99.9% | 1,128,585 | +8.9% | 0.32% | +5.6% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $31,585 | -99.9% | 379,352 | -5.4% | 0.32% | +0.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $30,804 | -99.9% | 186,442 | -4.5% | 0.31% | -6.3% |
| INDB | Sell | INDEPENDENT BANK CORP/MA | $30,622 | -99.9% | 362,691 | -1.4% | 0.31% | +2.6% |
| SLGN | Sell | SILGAN HOLDINGS INC | $30,290 | -99.9% | 584,281 | -0.9% | 0.31% | +12.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIES | $29,687 | -99.9% | 1,080,302 | +23.9% | 0.30% | +7.5% |
| SKY | Sell | SKYLINE CHAMPION CORP | $29,626 | -99.9% | 575,163 | -1.1% | 0.30% | -11.5% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTI | $29,405 | -99.9% | 2,060,617 | -4.8% | 0.30% | -21.0% |
| PGNY | Buy | PROGYNY INC | $29,359 | -99.9% | 942,510 | +16.2% | 0.30% | -10.2% |
| ITT | Sell | ITT INC | $29,121 | -99.9% | 359,071 | -0.8% | 0.30% | +13.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $28,347 | -99.9% | 891,693 | -0.9% | 0.29% | +0.7% |
| ICUI | Sell | ICU MEDICAL INC | $27,941 | -99.9% | 177,424 | -1.8% | 0.28% | -5.7% |
| MA | Sell | MASTERCARD INC - A | $27,558 | -99.9% | 79,251 | -5.2% | 0.28% | +6.5% |
| CMA | Sell | COMERICA INC | $27,235 | -99.9% | 407,402 | -6.2% | 0.28% | -19.1% |
| GOOGL | Sell | ALPHABET INC-CL A | $26,506 | -99.9% | 300,419 | -4.9% | 0.27% | -19.2% |
| SNDR | Sell | SCHNEIDER NATIONAL INC-CL B | $25,878 | -99.9% | 1,105,898 | -2.2% | 0.26% | +3.6% |
| BOOT | Sell | BOOT BARN HOLDINGS INC | $25,559 | -99.9% | 408,807 | -1.5% | 0.26% | -3.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $24,680 | -99.9% | 39,197 | -6.1% | 0.25% | +3.3% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $24,490 | -99.9% | 3,391,912 | -2.9% | 0.25% | -4.2% |
| CHUY | Sell | CHUYS HOLDINGS INC | $23,424 | -99.9% | 827,702 | -1.0% | 0.24% | +11.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $23,405 | -99.9% | 159,182 | -29.7% | 0.24% | -39.4% |
| SYNH | Sell | SYNEOS HEALTH INC | $23,098 | -100.0% | 629,717 | -56.3% | 0.23% | -68.8% |
| ARQT | Buy | ARCUTIS BIOTHERAPEUTICS INC | $22,970 | -99.9% | 1,552,014 | +70.8% | 0.23% | +21.4% |
| VCYT | Buy | VERACYTE INC | $22,744 | -99.8% | 958,468 | +25.7% | 0.23% | +65.0% |
| AMSF | Sell | AMERISAFE INC | $22,670 | -99.9% | 436,223 | -1.3% | 0.23% | +0.9% |
| HELE | Buy | HELEN OF TROY LTD | $22,597 | -99.9% | 203,740 | +10.0% | 0.23% | +16.2% |
| PUMP | Sell | PROPETRO HOLDING CORP | $22,057 | -99.9% | 2,126,951 | -2.0% | 0.22% | +16.1% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGS | $21,916 | -99.9% | 1,202,221 | -12.7% | 0.22% | -19.3% |
| AVTR | Sell | AVANTOR INC | $21,291 | -99.9% | 1,009,550 | -4.5% | 0.22% | -5.7% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $21,056 | -99.9% | 333,698 | -3.0% | 0.21% | -2.3% |
| STE | Sell | STERIS PLC | $20,921 | -99.9% | 113,278 | -18.2% | 0.21% | -16.5% |
| NHI | Sell | NATL HEALTH INVESTORS INC | $20,751 | -99.9% | 397,377 | -2.9% | 0.21% | -17.6% |
| FICO | Sell | FAIR ISAAC CORP | $20,553 | -99.9% | 34,337 | -4.3% | 0.21% | +27.6% |
| BKI | Sell | BLACK KNIGHT INC | $20,259 | -99.9% | 328,086 | -5.3% | 0.20% | -17.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $20,100 | -99.8% | 85,406 | +83.3% | 0.20% | +60.6% |
| TMUS | Sell | T-MOBILE US INC | $20,034 | -99.9% | 143,099 | -3.3% | 0.20% | -7.3% |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $20,032 | -99.9% | 554,589 | -3.3% | 0.20% | -22.8% |
| INSM | Buy | INSMED INC | $19,896 | -99.6% | 995,777 | +313.7% | 0.20% | +254.4% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $19,826 | -99.9% | 1,727,087 | +21.9% | 0.20% | +2.0% |
| SPGI | New | S&P GLOBAL INC | $19,764 | – | 59,009 | +100.0% | 0.20% | – |
| DNUT | Sell | KRISPY KREME INC | $19,633 | -99.9% | 1,902,378 | -1.9% | 0.20% | -19.4% |
| AMZN | Sell | AMAZON.COM INC | $18,921 | -99.9% | 225,248 | -8.9% | 0.19% | -37.7% |
| PATK | Sell | PATRICK INDUSTRIES INC | $18,930 | -99.9% | 312,375 | -1.1% | 0.19% | +25.5% |
| HES | Sell | HESS CORP | $17,959 | -99.9% | 126,633 | -4.5% | 0.18% | +14.5% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFmutual fund | $17,765 | -98.7% | 147,307 | +1090.6% | 0.18% | +1100.0% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $17,356 | -99.9% | 147,941 | -0.4% | 0.18% | +2.9% |
| LEG | Sell | LEGGETT & PLATT INC | $17,200 | -99.9% | 533,673 | -8.6% | 0.17% | -18.7% |
| RVLV | Sell | REVOLVE GROUP INC | $16,520 | -99.9% | 742,161 | -3.1% | 0.17% | -8.2% |
| CBZ | Buy | CBIZ INC | $16,133 | -99.8% | 344,346 | +51.5% | 0.16% | +53.3% |
| CRY | Sell | ARTIVION INC | $15,300 | -99.9% | 1,262,380 | -6.9% | 0.16% | -25.1% |
| CYRX | Sell | CRYOPORT INC | $15,075 | -99.9% | 868,879 | -4.7% | 0.15% | -37.6% |
| DAVA | Buy | ENDAVA PLC- SPON ADR | $14,609 | -99.9% | 190,961 | +43.1% | 0.15% | +24.4% |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $14,526 | -99.9% | 422,258 | -20.4% | 0.15% | -8.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $14,142 | -99.9% | 34,667 | -5.0% | 0.14% | +9.2% |
| UMH | Sell | UMH PROPERTIES INC | $14,128 | -99.9% | 877,495 | -10.0% | 0.14% | -17.8% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $13,681 | -99.9% | 460,633 | -1.6% | 0.14% | 0.0% |
| ALBO | Sell | ALBIREO PHARMA INC | $13,716 | -99.9% | 634,701 | -1.4% | 0.14% | +0.7% |
| GTX | Buy | GARRETT MOTION INC | $13,718 | -99.8% | 1,800,321 | +56.2% | 0.14% | +93.1% |
| SAIA | Sell | SAIA INC | $13,616 | -99.9% | 64,939 | -4.5% | 0.14% | -3.5% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $13,522 | -99.9% | 247,436 | -20.3% | 0.14% | -15.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $13,311 | -99.9% | 790,463 | -2.3% | 0.14% | +29.8% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $13,240 | -99.9% | 44,046 | -29.0% | 0.13% | -25.1% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $13,110 | -99.9% | 192,824 | -5.8% | 0.13% | -19.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $12,830 | -99.7% | 108,828 | +91.5% | 0.13% | +140.7% |
| TRTN | Buy | TRITON INTERNATIONAL LTD | $11,881 | -99.7% | 172,732 | +119.1% | 0.12% | +150.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $11,398 | -99.7% | 470,400 | +133.8% | 0.12% | +146.8% |
| CSTL | Sell | CASTLE BIOSCIENCES INC | $11,291 | -99.9% | 479,659 | -4.8% | 0.11% | -21.4% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $11,078 | -99.9% | 722,173 | -1.8% | 0.11% | -3.4% |
| ESTE | Sell | EARTHSTONE ENERGY INC - A | $11,013 | -99.9% | 773,925 | -1.5% | 0.11% | +4.7% |
| FOXF | Sell | FOX FACTORY HOLDING CORP | $10,851 | -99.9% | 118,944 | -0.6% | 0.11% | +5.8% |
| IPAR | Buy | INTER PARFUMS INC | $10,711 | -99.7% | 110,974 | +134.8% | 0.11% | +179.5% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-A | $10,486 | -99.9% | 132,221 | -5.8% | 0.11% | -10.2% |
| HWKN | Buy | HAWKINS INC | $10,271 | -99.8% | 266,092 | +94.6% | 0.10% | +76.3% |
| HTHT | Sell | H WORLD GROUP LTD-ADR | $9,859 | -99.9% | 232,409 | -7.5% | 0.10% | +7.5% |
| SHLS | New | SHOALS TECHNOLOGIES GROUP -A | $9,687 | – | 392,660 | +100.0% | 0.10% | – |
| PJT | Sell | PJT PARTNERS INC - A | $9,255 | -99.9% | 125,600 | -1.4% | 0.09% | 0.0% |
| BWB | Buy | BRIDGEWATER BANCSHARES INC | $9,234 | -99.8% | 520,526 | +121.2% | 0.09% | +118.6% |
| NVST | Buy | ENVISTA HOLDINGS CORP | $9,130 | -99.8% | 271,164 | +134.3% | 0.09% | +121.4% |
| NSP | Buy | INSPERITY INC | $9,035 | -99.7% | 79,531 | +135.8% | 0.09% | +142.1% |
| SNX | Buy | TD SYNNEX CORP | $8,960 | -99.7% | 94,606 | +133.1% | 0.09% | +152.8% |
| PKE | Buy | PARK AEROSPACE CORP | $8,642 | -99.7% | 644,419 | +136.5% | 0.09% | +166.7% |
| VSEC | Buy | VSE CORP | $8,551 | -99.7% | 182,392 | +132.8% | 0.09% | +180.6% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,427 | -99.9% | 770,998 | -8.0% | 0.08% | -40.1% |
| Buy | BLUE FOUNDRY BANCORP | $8,368 | -99.7% | 651,215 | +136.7% | 0.08% | +150.0% | |
| FMBH | Buy | FIRST MID BANCSHARES INC | $8,204 | -99.8% | 255,743 | +134.5% | 0.08% | +118.4% |
| EBC | Buy | EASTERN BANKSHARES INC | $8,143 | -99.8% | 472,084 | +134.3% | 0.08% | +88.6% |
| LEGH | Buy | LEGACY HOUSING CORP | $8,136 | -99.7% | 429,104 | +134.9% | 0.08% | +134.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTmutual fund | $8,088 | -99.6% | 21,149 | +307.8% | 0.08% | +310.0% |
| DCI | Buy | DONALDSON CO INC | $7,848 | -99.7% | 133,305 | +135.1% | 0.08% | +158.1% |
| CCF | Buy | CHASE CORP | $7,837 | -99.8% | 90,858 | +136.5% | 0.08% | +125.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,788 | -99.9% | 18,023 | -4.6% | 0.08% | +5.3% |
| PINC | Buy | PREMIER INC-CLASS A | $7,786 | -99.8% | 222,593 | +134.6% | 0.08% | +119.4% |
| SILK | Buy | SILK ROAD MEDICAL INC | $7,804 | -99.7% | 147,661 | +134.8% | 0.08% | +154.8% |
| MMYT | Sell | MAKEMYTRIP LTD | $7,496 | -99.9% | 271,876 | -14.9% | 0.08% | -29.6% |
| RUSHA | New | RUSH ENTERPRISES INC-CL A | $7,386 | – | 141,281 | +100.0% | 0.08% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $7,295 | -99.7% | 72,754 | +133.4% | 0.07% | +164.3% |
| WTM | Buy | WHITE MOUNTAINS INSURANCE GP | $7,171 | -99.8% | 5,070 | +104.3% | 0.07% | +102.8% |
| LKQ | Buy | LKQ CORP | $7,227 | -99.9% | 135,319 | +0.0% | 0.07% | +4.3% |
| LESL | Sell | LESLIES INC | $7,226 | -100.0% | 591,840 | -50.4% | 0.07% | -62.4% |
| CNXC | Buy | CONCENTRIX CORP | $7,079 | -99.7% | 53,161 | +134.8% | 0.07% | +157.1% |
| CCB | New | COASTAL FINANCIAL CORP/WA | $6,939 | – | 146,014 | +100.0% | 0.07% | – |
| HDB | Sell | HDFC BANK LTD-ADR | $6,873 | -99.9% | 100,475 | -16.7% | 0.07% | -10.3% |
| PHAT | Buy | PHATHOM PHARMACEUTICALS INC | $6,666 | -99.9% | 594,157 | +0.2% | 0.07% | -6.8% |
| CW | Buy | CURTISS-WRIGHT CORP | $6,660 | -99.8% | 39,882 | +51.3% | 0.07% | +70.0% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP | $6,336 | -99.9% | 71,505 | -0.8% | 0.06% | -1.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $6,300 | -99.9% | 34,926 | -0.3% | 0.06% | +16.4% |
| EQC | Buy | EQUITY COMMONWEALTH | $6,347 | -99.8% | 254,174 | +135.3% | 0.06% | +120.7% |
| AVID | New | AVID TECHNOLOGY INC | $6,167 | – | 231,931 | +100.0% | 0.06% | – |
| OYST | Sell | OYSTER POINT PHARMA INC | $6,191 | -99.8% | 554,288 | -1.9% | 0.06% | +80.0% |
| TNET | Buy | TRINET GROUP INC | $6,093 | -99.8% | 89,872 | +133.7% | 0.06% | +106.7% |
| IRT | Sell | INDEPENDENCE REALTY TRUST IN | $5,975 | -99.9% | 354,394 | -0.4% | 0.06% | -7.6% |
| IEX | IDEX CORP | $5,631 | -99.9% | 24,663 | 0.0% | 0.06% | +5.6% | |
| GGG | Sell | GRACO INC | $5,509 | -99.9% | 81,902 | -0.0% | 0.06% | +3.7% |
| FIBK | Sell | FIRST INTERSTATE BANCSYS-A | $5,410 | -99.9% | 139,985 | -0.9% | 0.06% | -12.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $5,466 | – | 182,075 | +100.0% | 0.06% | – |
| PSMT | Sell | PRICESMART INC | $5,336 | -99.9% | 87,784 | -1.1% | 0.05% | -3.6% |
| CSL | Buy | CARLISLE COS INC | $5,324 | -99.8% | 22,591 | +123.8% | 0.05% | +74.2% |
| POOL | POOL CORP | $5,369 | -99.9% | 17,759 | 0.0% | 0.05% | -12.9% | |
| THC | Sell | TENET HEALTHCARE CORP | $5,263 | -99.9% | 107,876 | -0.4% | 0.05% | -14.5% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $5,272 | -99.7% | 24,194 | +133.9% | 0.05% | +140.9% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $5,084 | -99.9% | 241,734 | -0.9% | 0.05% | -21.2% |
| QCOM | Buy | QUALCOMM INC | $5,046 | -99.9% | 45,895 | +1.0% | 0.05% | -10.5% |
| WD | Sell | WALKER & DUNLOP INC | $4,672 | -99.9% | 59,530 | -1.0% | 0.05% | -16.1% |
| BLD | Sell | TOPBUILD CORP | $4,660 | -99.9% | 29,779 | -1.2% | 0.05% | -14.5% |
| GTY | Sell | GETTY REALTY CORP | $4,628 | -99.9% | 136,720 | -0.8% | 0.05% | +14.6% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,639 | -99.9% | 123,860 | -0.4% | 0.05% | -4.1% |
| CHE | CHEMED CORP | $4,466 | -99.9% | 8,749 | 0.0% | 0.04% | +7.1% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUST | $4,290 | -99.9% | 165,433 | -1.0% | 0.04% | -2.2% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CRP | $4,197 | -99.9% | 91,723 | -0.8% | 0.04% | 0.0% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $4,236 | -99.9% | 37,583 | -0.8% | 0.04% | +4.9% |
| FORR | Sell | FORRESTER RESEARCH INC | $4,114 | -99.9% | 115,041 | -1.4% | 0.04% | -8.7% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $4,179 | -99.9% | 66,381 | -0.4% | 0.04% | -4.5% |
| KNX | KNIGHT-SWIFT TRANSPORTATION | $4,179 | -99.9% | 79,745 | 0.0% | 0.04% | -2.3% | |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $4,046 | -99.9% | 49,930 | -2.6% | 0.04% | -4.7% |
| CPA | Sell | COPA HOLDINGS SA-CLASS A | $4,030 | -99.9% | 48,459 | -16.1% | 0.04% | -4.7% |
| EVR | Buy | EVERCORE INC | $4,088 | -99.9% | 37,474 | +0.0% | 0.04% | +20.6% |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $4,066 | -99.9% | 228,306 | -1.0% | 0.04% | +20.6% |
| Buy | FIRST WATCH RESTAURANT GROUP | $3,847 | -99.9% | 284,351 | +42.7% | 0.04% | +21.9% | |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $3,834 | -99.9% | 72,975 | -0.7% | 0.04% | +14.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICE | $3,878 | -99.9% | 79,215 | -0.8% | 0.04% | 0.0% |
| TYL | TYLER TECHNOLOGIES INC | $3,836 | -99.9% | 11,896 | 0.0% | 0.04% | -15.2% | |
| CHCO | Sell | CITY HOLDING CO | $3,794 | -99.9% | 40,751 | -0.8% | 0.04% | -5.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $3,615 | -99.9% | 149,187 | -0.8% | 0.04% | +5.7% |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $3,506 | -99.9% | 419,823 | -2.0% | 0.04% | +33.3% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $3,437 | -99.9% | 234,158 | -1.0% | 0.04% | -12.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $3,282 | -99.9% | 166,179 | -1.0% | 0.03% | -8.3% |
| XP | Sell | XP INC - CLASS A | $3,266 | -99.9% | 212,908 | -17.6% | 0.03% | -38.9% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,263 | -99.7% | 685,568 | +133.8% | 0.03% | +135.7% |
| HI | Sell | HILLENBRAND INC | $3,154 | -99.9% | 73,914 | -0.9% | 0.03% | +6.7% |
| NEO | Buy | NEOGENOMICS INC | $3,140 | -99.8% | 339,850 | +61.3% | 0.03% | +60.0% |
| HRI | Sell | HERC HOLDINGS INC | $3,081 | -99.9% | 23,419 | -0.7% | 0.03% | +14.8% |
| GTN | Sell | GRAY TELEVISION INC | $3,085 | -99.9% | 275,656 | -1.6% | 0.03% | -29.5% |
| TIG | Sell | TREAN INSURANCE GROUP INC | $2,939 | -99.8% | 489,843 | -2.2% | 0.03% | +57.9% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $2,945 | -99.9% | 56,576 | +0.0% | 0.03% | 0.0% |
| WOR | Sell | WORTHINGTON INDUSTRIES | $2,960 | -99.9% | 59,555 | -1.0% | 0.03% | +20.0% |
| MUB | New | ISHARES NATIONAL MUNI BOND Emutual fund | $2,823 | – | 26,750 | +100.0% | 0.03% | – |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $2,751 | -99.9% | 44,464 | -1.1% | 0.03% | -20.0% |
| WSBC | Sell | WESBANCO INC | $2,788 | -99.9% | 75,398 | -0.9% | 0.03% | 0.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $2,727 | -99.9% | 206,901 | -1.3% | 0.03% | -12.5% |
| TWNK | New | HOSTESS BRANDS INC | $2,682 | – | 119,510 | +100.0% | 0.03% | – |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,500 | -99.9% | 183,527 | -2.5% | 0.02% | -13.8% |
| IMAX | Sell | IMAX CORP | $2,466 | -99.9% | 168,230 | -0.9% | 0.02% | -3.8% |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADR | $2,441 | -99.8% | 294,853 | -17.9% | 0.02% | +56.2% |
| SOI | Sell | SOLARIS OILFIELD INFRAST-A | $2,349 | -99.9% | 236,555 | -0.9% | 0.02% | -4.0% |
| SCHN | Sell | SCHNITZER STEEL INDS INC-A | $2,267 | -99.9% | 73,950 | -1.0% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,214 | -99.9% | 16,311 | -7.6% | 0.02% | 0.0% |
| JCOM | New | ZIFF DAVIS INC | $2,106 | – | 26,622 | +100.0% | 0.02% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHmutual fund | $1,951 | -98.0% | 9,094 | +1855.7% | 0.02% | +1900.0% |
| AMRS | Buy | AMYRIS INC | $1,925 | -99.9% | 1,258,417 | +136.5% | 0.02% | +17.6% |
| LGND | Sell | LIGAND PHARMACEUTICALS | $2,010 | -99.9% | 30,094 | -1.0% | 0.02% | -31.0% |
| LXP | Sell | LXP INDUSTRIAL TRUST | $1,892 | -99.9% | 188,839 | -1.1% | 0.02% | 0.0% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL A | $1,704 | -99.7% | 6,868 | +182.2% | 0.02% | +183.3% |
| INFY | Sell | INFOSYS LTD-SP ADR | $1,552 | -99.9% | 86,165 | -17.5% | 0.02% | -20.0% |
| BBD | Sell | BANCO BRADESCO-ADR | $1,403 | -100.0% | 487,188 | -60.6% | 0.01% | -72.0% |
| BZ | New | KANZHUN LTD - ADR | $1,414 | – | 69,415 | +100.0% | 0.01% | – |
| KO | Sell | COCA-COLA CO/THE | $1,316 | -99.9% | 20,689 | -4.0% | 0.01% | 0.0% |
| DIS | Buy | WALT DISNEY CO/THE | $1,317 | -99.5% | 15,162 | +410.8% | 0.01% | +333.3% |
| Sell | HOLLEY INC | $863 | -99.9% | 407,130 | -0.1% | 0.01% | -50.0% | |
| VXF | Buy | VANGUARD EXTENDED MARKET ETF | $755 | -96.6% | 5,686 | +3149.1% | 0.01% | – |
| DE | DEERE & CO | $729 | -99.9% | 1,700 | 0.0% | 0.01% | +16.7% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADR | $724 | -99.9% | 9,716 | -12.7% | 0.01% | -12.5% |
| UNP | Sell | Union Pacific Railroad | $580 | -99.9% | 2,800 | -19.4% | 0.01% | -14.3% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD-CL A | $494 | -99.9% | 56,573 | -15.6% | 0.01% | -50.0% |
| VB | Buy | VANGUARD SMALL-CAP ETF | $523 | -99.6% | 2,847 | +237.7% | 0.01% | +150.0% |
| New | OMNIAB INC | $531 | – | 147,504 | +100.0% | 0.01% | – | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETmutual fund | $377 | -99.7% | 9,956 | +140.1% | 0.00% | +100.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE Emutual fund | $251 | -99.9% | 1,813 | +3.4% | 0.00% | +50.0% |
| IT | Sell | GARTNER INC | $204 | -100.0% | 607 | -99.8% | 0.00% | -99.8% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $81 | -99.9% | 353 | -14.1% | 0.00% | 0.0% |
| GIS | New | GENERAL MILLS INC | $56 | – | 672 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $51 | – | 195 | +100.0% | 0.00% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $140 | -95.3% | 734 | +4487.5% | 0.00% | – |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $67 | -99.9% | 943 | +22.5% | 0.00% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $105 | -99.3% | 215 | +424.4% | 0.00% | – |
| FHN | Buy | FIRST HORIZON CORP | $84 | -99.9% | 3,438 | +11.8% | 0.00% | 0.0% |
| AAPL | Buy | APPLE INC | $52 | -99.9% | 402 | +0.2% | 0.00% | 0.0% |
| VIG | New | VANGUARD DIVIDEND APPREC ETFmutual fund | $56 | – | 372 | +100.0% | 0.00% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP E | $104 | – | 1,094 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $135 | -100.0% | 2,337 | -99.9% | 0.00% | -99.9% |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $0 | – | 13 | +100.0% | 0.00% | – |
| T | New | AT&T INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $0 | – | 130 | +100.0% | 0.00% | – |
| New | ADEIA INC | $1 | – | 73 | +100.0% | 0.00% | – | |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $19 | -99.9% | 215 | +28.0% | 0.00% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $0 | – | 8 | +100.0% | 0.00% | – |
| ABEV | AMBEV SA-ADR | $3 | -99.9% | 1,135 | 0.0% | 0.00% | – | |
| AMGN | Buy | AMGEN INC | $32 | -99.6% | 120 | +200.0% | 0.00% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC | $0 | – | 81 | +100.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $12 | – | 48 | +2300.0% | 0.00% | – |
| ACA | New | ARCOSA INC | $0 | – | 7 | +100.0% | 0.00% | – |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $7 | -99.9% | 66 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MEDICAL INC | $1 | – | 19 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $2 | – | 11 | +100.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPR | $1 | – | 141 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INC - SPON ADR | $18 | -99.9% | 153 | +12.5% | 0.00% | – |
| BKU | New | BANKUNITED INC | $1 | – | 36 | +100.0% | 0.00% | – |
| BHLB | BERKSHIRE HILLS BANCORP INC | $7 | -99.9% | 245 | 0.0% | 0.00% | – | |
| BE | New | BLOOM ENERGY CORP- A | $1 | – | 32 | +100.0% | 0.00% | – |
| BOX | New | BOX INC - CLASS A | $1 | – | 22 | +100.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $26 | -99.8% | 152 | +153.3% | 0.00% | – |
| CNX | New | CNX RESOURCES CORP | $1 | – | 41 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $11 | – | 200 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $0 | – | 18 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $4 | – | 13 | +1200.0% | 0.00% | – |
| CLDT | New | CHATHAM LODGING TRUST | $0 | – | 26 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $0 | – | 47 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE INC/THE | $0 | – | 11 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $2 | – | 38 | +100.0% | 0.00% | – |
| CLH | New | CLEAN HARBORS INC | $1 | – | 10 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $1 | – | 92 | +100.0% | 0.00% | – |
| New | COHERENT CORP | $0 | – | 9 | +100.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $1 | – | 299 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC | $5 | -99.9% | 180 | 0.0% | 0.00% | – | |
| CRTO | New | CRITEO SA-SPON ADR | $2 | – | 83 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2 | – | 23 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP | $6 | -99.9% | 95 | -39.1% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $38 | -100.0% | 277 | -100.0% | 0.00% | -100.0% |
| DBD | New | DIEBOLD NIXDORF INC | $0 | – | 60 | +100.0% | 0.00% | – |
| RDY | DR. REDDYS LABORATORIES-ADR | $11 | -99.9% | 205 | 0.0% | 0.00% | – | |
| DRQ | New | DRIL-QUIP INC | $0 | – | 18 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $6 | -99.9% | 88 | 0.0% | 0.00% | – | |
| EMKR | New | EMCORE CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| EPAC | New | ENERPAC TOOL GROUP CORP | $1 | – | 24 | +100.0% | 0.00% | – |
| EPRT | ESSENTIAL PROPERTIES REALTY | $7 | -99.9% | 290 | 0.0% | 0.00% | – | |
| WTRG | ESSENTIAL UTILITIES INC | $7 | -99.9% | 145 | 0.0% | 0.00% | – | |
| FE | Buy | FIRSTENERGY CORP | $27 | -99.7% | 635 | +159.2% | 0.00% | – |
| FLDM | New | STANDARD BIOTOOLS INC | $0 | – | 115 | +100.0% | 0.00% | – |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | $6 | -99.9% | 78 | 0.0% | 0.00% | – | |
| F | New | FORD MOTOR CO | $0 | – | 18 | +100.0% | 0.00% | – |
| FUL | H.B. FULLER CO. | $6 | -99.9% | 87 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIE | $8 | -99.9% | 155 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $7 | -99.9% | 245 | 0.0% | 0.00% | – | |
| Buy | GSK PLC-SPON ADR | $12 | -99.7% | 352 | +131.6% | 0.00% | – | |
| GSHD | Buy | GOOSEHEAD INSURANCE INC -A | $23 | -99.9% | 676 | +20.3% | 0.00% | – |
| GEF | GREIF INC-CL A | $6 | -99.9% | 90 | 0.0% | 0.00% | – | |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | $15 | -99.9% | 106 | 0.0% | 0.00% | – | |
| HAE | New | HAEMONETICS CORP/MASS | $1 | – | 16 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $0 | – | 25 | +100.0% | 0.00% | – |
| New | HALEON PLC-ADR | $7 | – | 864 | +100.0% | 0.00% | – | |
| HSC | New | HARSCO CORP | $0 | – | 77 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP-CLASS A | $16 | – | 132 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PACIFIC PROPERTIES IN | $2 | -100.0% | 184 | -100.0% | 0.00% | -100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $14 | -99.9% | 1,023 | +9.3% | 0.00% | – |
| HCM | HUTCHMED CHINA-ADR | $5 | -99.8% | 345 | 0.0% | 0.00% | – | |
| INFN | New | INFINERA CORP | $0 | – | 70 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $37 | -99.9% | 125 | 0.0% | 0.00% | – | |
| IRM | IRON MOUNTAIN INC | $7 | -99.9% | 140 | 0.0% | 0.00% | – | |
| EWY | ISHARES MSCI SOUTH KOREA ETFmutual fund | $23 | -99.9% | 400 | 0.0% | 0.00% | – | |
| EZA | ISHARES MSCI SOUTH AFRICA ETmutual fund | $12 | -99.9% | 285 | 0.0% | 0.00% | – | |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAPmutual fund | $36 | – | 642 | +100.0% | 0.00% | – |
| EWT | ISHARES MSCI TAIWAN ETFmutual fund | $17 | -99.9% | 435 | 0.0% | 0.00% | – | |
| ITRI | New | ITRON INC | $1 | – | 17 | +100.0% | 0.00% | – |
| JD | JD.COM INC-ADR | $14 | -99.9% | 246 | 0.0% | 0.00% | – | |
| JNJ | New | JOHNSON & JOHNSON | $35 | – | 200 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $4 | -99.9% | 24 | 0.0% | 0.00% | – | |
| KAR | New | KAR AUCTION SERVICES INC | $1 | – | 68 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2 | – | 44 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC | $12 | – | 688 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $1 | – | 75 | +100.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO-A | $6 | -99.9% | 63 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP-A | $1 | -99.9% | 7 | 0.0% | 0.00% | – | |
| LGFB | New | LIONS GATE ENTERTAINMENT-B | $1 | – | 145 | +100.0% | 0.00% | – |
| LFUS | LITTELFUSE INC | $7 | -99.9% | 34 | 0.0% | 0.00% | – | |
| New | MARKFORGED HOLDING CORP | $0 | – | 54 | +100.0% | 0.00% | – | |
| MRK | MERCK & CO. INC. | $25 | -99.9% | 222 | 0.0% | 0.00% | – | |
| MRCY | New | MERCURY SYSTEMS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MAA | MID-AMERICA APARTMENT COMM | $17 | -99.9% | 108 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC | $7 | -99.9% | 230 | 0.0% | 0.00% | – | |
| NTES | NETEASE INC-ADR | $6 | -99.9% | 77 | 0.0% | 0.00% | – | |
| NEWR | New | NEW RELIC INC | $1 | – | 18 | +100.0% | 0.00% | – |
| NKE | NIKE INC -CL B | $1 | -99.9% | 7 | 0.0% | 0.00% | – | |
| LASR | New | NLIGHT INC | $0 | – | 17 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INC | $1 | -100.0% | 92 | -100.0% | 0.00% | -100.0% |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADR | $3 | -99.9% | 25 | -46.8% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $1 | – | 8 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $0 | – | 59 | +100.0% | 0.00% | – |
| ORI | OLD REPUBLIC INTL CORP | $7 | -99.9% | 285 | 0.0% | 0.00% | – | |
| OSPN | New | ONESPAN INC | $0 | – | 36 | +100.0% | 0.00% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $0 | – | 64 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $0 | – | 13 | +100.0% | 0.00% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $2 | – | 24 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS INC | $1 | – | 20 | +100.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $2 | -100.0% | 33 | -43.1% | 0.00% | – |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | $5 | -99.9% | 270 | 0.0% | 0.00% | – | |
| PCH | POTLATCHDELTIC CORP | $6 | -99.9% | 140 | 0.0% | 0.00% | – | |
| QMCO | New | QUANTUM CORP | $0 | – | 197 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TRUST | $0 | – | 26 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $3 | – | 76 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $1 | – | 91 | +100.0% | 0.00% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $0 | – | 89 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1 | – | 13 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $9 | – | 23 | +100.0% | 0.00% | – |
| SCCO | SOUTHERN COPPER CORP | $8 | -99.9% | 125 | 0.0% | 0.00% | – | |
| AGNC | Sell | AGNC INVESTMENT CORP | $42 | -100.0% | 4,049 | -99.7% | 0.00% | -100.0% |
| SBUX | STARBUCKS CORP | $1 | -99.9% | 10 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $10 | -99.9% | 106 | 0.0% | 0.00% | – | |
| SRCL | New | STERICYCLE INC | $1 | – | 22 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1 | – | 2 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTERNATIONAL I | $1 | – | 34 | +100.0% | 0.00% | – |
| TTI | New | TETRA TECHNOLOGIES INC | $0 | – | 98 | +100.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9 | -99.9% | 145 | +17.9% | 0.00% | – |
| ODP | New | ODP CORP/THE | $1 | – | 15 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INC | $1 | – | 22 | +100.0% | 0.00% | – |
| TWIN | New | TWIN DISC INC | $0 | – | 12 | +100.0% | 0.00% | – |
| UIS | New | UNISYS CORP | $1 | – | 116 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDUSTRIES | $1 | – | 3 | +100.0% | 0.00% | – |
| VNM | New | VANECK VIETNAM ETFmutual fund | $27 | – | 2,300 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD INFO TECH ETFmutual fund | $19 | – | 58 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| VECO | New | VEECO INSTRUMENTS INC | $1 | – | 75 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETFmutual fund | $39 | – | 110 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS INC | $1 | – | 30 | +100.0% | 0.00% | – |
| VSAT | New | VIASAT INC | $1 | – | 41 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1 | – | 53 | +100.0% | 0.00% | – |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2 | -99.9% | 44 | -38.9% | 0.00% | – |
| WSC | WILLSCOT MOBILE MINI HOLDING | $7 | -99.9% | 145 | 0.0% | 0.00% | – | |
| New | XPERI INC | $1 | – | 62 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INC | $5 | – | 32 | +100.0% | 0.00% | – |
| New | BIOHAVEN LTD | $0 | – | 21 | +100.0% | 0.00% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2 | – | 83 | +100.0% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $6 | -100.0% | 94 | -99.7% | 0.00% | -100.0% |
| FTI | New | TECHNIPFMC PLC | $1 | – | 76 | +100.0% | 0.00% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $0 | – | 95 | +100.0% | 0.00% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $0 | – | 85 | +100.0% | 0.00% | – |
| RDWR | New | RADWARE LTD | $1 | – | 27 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1 | – | 71 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $1 | – | 8 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $2 | – | 28 | +100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -433 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -195 | -100.0% | 0.00% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLD | $0 | – | -116 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -220 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,209 | -100.0% | 0.00% | – |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -25 | -100.0% | 0.00% | – |
| RNLX | Exit | RENALYTIX AI PLC-ADR | $0 | – | -287,865 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -27,200 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD-ADR | $0 | – | -11,110 | -100.0% | -0.01% | – |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -340,621 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS L | $0 | – | -60,667 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,855 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -377,940 | -100.0% | -0.02% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -23,019 | -100.0% | -0.03% | – |
| LPRO | Exit | OPEN LENDING CORP - CL A | $0 | – | -477,971 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -66,247 | -100.0% | -0.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -482,848 | -100.0% | -0.20% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -683,702 | -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
- Strategic Advisers #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.