GW&K Investment Management as of June 30, 2019
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 337 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ICU Medical, Incorporated (ICUI) | 1.5 | $100M | 396k | 251.91 | |
| Catalent | 1.5 | $96M | 1.8M | 54.21 | |
| Grand Canyon Education (LOPE) | 1.4 | $94M | 805k | 117.02 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $92M | 552k | 166.81 | |
| Alibaba Group Holding (BABA) | 1.3 | $88M | 517k | 169.45 | |
| Five Below (FIVE) | 1.3 | $85M | 707k | 120.02 | |
| Lithia Motors (LAD) | 1.0 | $68M | 571k | 118.78 | |
| Silicon Laboratories (SLAB) | 1.0 | $68M | 658k | 103.40 | |
| Nextera Energy (NEE) | 1.0 | $63M | 308k | 204.86 | |
| Stag Industrial (STAG) | 0.9 | $62M | 2.0M | 30.24 | |
| American Tower Reit (AMT) | 0.9 | $61M | 297k | 204.45 | |
| Ritchie Bros. Auctioneers Inco | 0.9 | $60M | 1.8M | 33.22 | |
| Gartner (IT) | 0.9 | $60M | 369k | 160.94 | |
| UnitedHealth (UNH) | 0.9 | $58M | 239k | 244.01 | |
| Siteone Landscape Supply (SITE) | 0.9 | $58M | 839k | 69.30 | |
| Texas Roadhouse (TXRH) | 0.9 | $56M | 1.1M | 53.67 | |
| Performance Food (PFGC) | 0.8 | $55M | 1.4M | 40.03 | |
| MarketAxess Holdings (MKTX) | 0.8 | $55M | 170k | 321.42 | |
| Hubspot (HUBS) | 0.8 | $55M | 322k | 170.52 | |
| Exponent (EXPO) | 0.8 | $53M | 898k | 58.54 | |
| Glacier Ban (GBCI) | 0.8 | $51M | 1.3M | 40.55 | |
| Zebra Technologies (ZBRA) | 0.8 | $50M | 239k | 209.49 | |
| Matador Resources (MTDR) | 0.7 | $49M | 2.5M | 19.88 | |
| Entegris (ENTG) | 0.7 | $47M | 1.3M | 37.32 | |
| Webster Financial Corporation (WBS) | 0.7 | $47M | 993k | 47.77 | |
| Syneos Health | 0.7 | $47M | 913k | 51.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.7 | $46M | 697k | 66.21 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $47M | 495k | 93.82 | |
| Globus Med Inc cl a (GMED) | 0.7 | $45M | 1.1M | 42.30 | |
| Cisco Systems (CSCO) | 0.7 | $44M | 807k | 54.73 | |
| RPM International (RPM) | 0.7 | $44M | 719k | 61.11 | |
| Ansys (ANSS) | 0.7 | $44M | 213k | 204.82 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $43M | 117k | 363.54 | |
| West Pharmaceutical Services (WST) | 0.7 | $43M | 344k | 125.15 | |
| Merck & Co (MRK) | 0.6 | $41M | 493k | 83.85 | |
| Steris Plc Ord equities (STE) | 0.6 | $41M | 272k | 148.88 | |
| Rapid7 (RPD) | 0.6 | $40M | 694k | 57.84 | |
| Covanta Holding Corporation | 0.6 | $40M | 2.2M | 17.91 | |
| Power Integrations (POWI) | 0.6 | $39M | 484k | 80.18 | |
| Broadcom (AVGO) | 0.6 | $39M | 136k | 287.86 | |
| Churchill Downs (CHDN) | 0.6 | $38M | 330k | 115.07 | |
| Ecolab (ECL) | 0.6 | $37M | 189k | 197.44 | |
| PolyOne Corporation | 0.6 | $38M | 1.2M | 31.39 | |
| Ameris Ban (ABCB) | 0.6 | $37M | 955k | 39.19 | |
| Kinder Morgan (KMI) | 0.6 | $38M | 1.8M | 20.88 | |
| Qts Realty Trust | 0.6 | $37M | 806k | 46.18 | |
| LHC | 0.6 | $37M | 310k | 119.58 | |
| Amgen (AMGN) | 0.6 | $36M | 196k | 184.28 | |
| Banco Itau Holding Financeira (ITUB) | 0.6 | $37M | 3.9M | 9.42 | |
| Rogers Corporation (ROG) | 0.6 | $37M | 211k | 172.58 | |
| Banco Bradesco SA (BBD) | 0.6 | $36M | 3.7M | 9.82 | |
| NorthWestern Corporation (NWE) | 0.6 | $36M | 504k | 72.15 | |
| Gardner Denver Hldgs | 0.6 | $36M | 1.0M | 34.60 | |
| Linde | 0.6 | $36M | 179k | 200.80 | |
| Paychex (PAYX) | 0.5 | $36M | 435k | 82.29 | |
| Toro Company (TTC) | 0.5 | $36M | 531k | 66.90 | |
| Virtusa Corporation | 0.5 | $36M | 806k | 44.43 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $36M | 622k | 57.61 | |
| Microsoft Corporation (MSFT) | 0.5 | $34M | 254k | 133.96 | |
| Skyline Corporation (SKY) | 0.5 | $35M | 1.3M | 27.38 | |
| Sun Communities (SUI) | 0.5 | $34M | 268k | 128.19 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $34M | 489k | 69.54 | |
| Balchem Corporation (BCPC) | 0.5 | $34M | 338k | 99.97 | |
| American Campus Communities | 0.5 | $34M | 728k | 46.16 | |
| Aar (AIR) | 0.5 | $33M | 906k | 36.79 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $34M | 585k | 57.48 | |
| Insulet Corporation (PODD) | 0.5 | $33M | 279k | 119.38 | |
| Cme (CME) | 0.5 | $33M | 169k | 194.11 | |
| Cantel Medical | 0.5 | $33M | 413k | 80.64 | |
| Stifel Financial (SF) | 0.5 | $33M | 559k | 59.06 | |
| Six Flags Entertainment (SIX) | 0.5 | $33M | 663k | 49.68 | |
| Silgan Holdings (SLGN) | 0.5 | $32M | 1.1M | 30.60 | |
| Medidata Solutions | 0.5 | $33M | 360k | 90.51 | |
| Cognex Corporation (CGNX) | 0.5 | $32M | 658k | 47.98 | |
| Quaker Chemical Corporation (KWR) | 0.5 | $31M | 155k | 202.88 | |
| Cyrusone | 0.5 | $32M | 552k | 57.72 | |
| Abbvie (ABBV) | 0.5 | $31M | 428k | 72.72 | |
| Wright Medical Group Nv | 0.5 | $31M | 1.0M | 29.82 | |
| Dorman Products (DORM) | 0.5 | $30M | 348k | 87.14 | |
| John Bean Technologies Corporation (JBTM) | 0.5 | $30M | 248k | 121.13 | |
| Hexcel Corporation (HXL) | 0.5 | $31M | 377k | 80.88 | |
| Old Republic International Corporation (ORI) | 0.5 | $30M | 1.3M | 22.38 | |
| Nextera Energy Partners (XIFR) | 0.5 | $30M | 618k | 48.25 | |
| Watsco, Incorporated (WSO) | 0.4 | $29M | 176k | 163.53 | |
| Amerisafe (AMSF) | 0.4 | $29M | 455k | 63.77 | |
| Broadridge Financial Solutions (BR) | 0.4 | $29M | 224k | 127.68 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $28M | 634k | 44.72 | |
| Cathay General Ban (CATY) | 0.4 | $28M | 782k | 35.91 | |
| Signature Bank (SBNY) | 0.4 | $28M | 229k | 120.84 | |
| Ida (IDA) | 0.4 | $28M | 276k | 100.43 | |
| ICF International (ICFI) | 0.4 | $28M | 384k | 72.80 | |
| BP (BP) | 0.4 | $27M | 653k | 41.70 | |
| Pool Corporation (POOL) | 0.4 | $27M | 143k | 191.00 | |
| Universal Forest Products | 0.4 | $27M | 713k | 38.06 | |
| Bio-Rad Laboratories (BIO) | 0.4 | $27M | 87k | 312.59 | |
| ExlService Holdings (EXLS) | 0.4 | $27M | 404k | 66.13 | |
| Epam Systems (EPAM) | 0.4 | $27M | 155k | 173.10 | |
| Proofpoint | 0.4 | $27M | 223k | 120.25 | |
| Premier (PINC) | 0.4 | $27M | 683k | 39.11 | |
| Philip Morris International (PM) | 0.4 | $27M | 339k | 78.53 | |
| Cohen & Steers (CNS) | 0.4 | $26M | 509k | 51.44 | |
| Vail Resorts (MTN) | 0.4 | $26M | 117k | 223.18 | |
| Allegiant Travel Company (ALGT) | 0.4 | $26M | 184k | 143.50 | |
| Credicorp (BAP) | 0.4 | $26M | 115k | 228.91 | |
| US Ecology | 0.4 | $27M | 446k | 59.54 | |
| Cavco Industries (CVCO) | 0.4 | $26M | 165k | 157.54 | |
| Portland General Electric Company (POR) | 0.4 | $25M | 458k | 54.17 | |
| Nordson Corporation (NDSN) | 0.4 | $25M | 178k | 141.31 | |
| Alamo (ALG) | 0.4 | $25M | 251k | 99.93 | |
| National Health Investors (NHI) | 0.4 | $25M | 318k | 78.03 | |
| Pacific Premier Ban | 0.4 | $25M | 813k | 30.88 | |
| AtriCure (ATRC) | 0.4 | $25M | 844k | 29.84 | |
| Burlington Stores (BURL) | 0.4 | $25M | 149k | 170.15 | |
| Texas Capital Bancshares (TCBI) | 0.4 | $24M | 394k | 61.37 | |
| Polaris Industries (PII) | 0.4 | $24M | 260k | 91.23 | |
| Oxford Industries (OXM) | 0.4 | $24M | 317k | 75.80 | |
| Patrick Industries (PATK) | 0.4 | $24M | 479k | 49.19 | |
| Berry Plastics (BERY) | 0.4 | $23M | 445k | 52.59 | |
| Yum China Holdings (YUMC) | 0.4 | $24M | 516k | 46.20 | |
| Atlantic Union B (AUB) | 0.4 | $24M | 679k | 35.33 | |
| Carter's (CRI) | 0.3 | $23M | 237k | 97.54 | |
| Gra (GGG) | 0.3 | $23M | 454k | 50.18 | |
| Oge Energy Corp (OGE) | 0.3 | $23M | 536k | 42.56 | |
| Wabtec Corporation (WAB) | 0.3 | $23M | 324k | 71.76 | |
| Primoris Services (PRIM) | 0.3 | $23M | 1.1M | 20.93 | |
| James River Group Holdings L (JRVR) | 0.3 | $23M | 491k | 46.90 | |
| HDFC Bank (HDB) | 0.3 | $22M | 171k | 130.04 | |
| Acadia Healthcare (ACHC) | 0.3 | $22M | 632k | 34.95 | |
| Viper Energy Partners | 0.3 | $23M | 729k | 30.82 | |
| Easterly Government Properti reit | 0.3 | $22M | 1.2M | 18.11 | |
| Helios Technologies (HLIO) | 0.3 | $22M | 483k | 46.41 | |
| Eagle Materials (EXP) | 0.3 | $22M | 237k | 92.70 | |
| Ctrip.com International | 0.3 | $22M | 581k | 36.91 | |
| PacWest Ban | 0.3 | $22M | 554k | 38.83 | |
| CoreSite Realty | 0.3 | $22M | 190k | 115.17 | |
| Physicians Realty Trust | 0.3 | $22M | 1.2M | 17.44 | |
| Microchip Technology (MCHP) | 0.3 | $21M | 247k | 86.70 | |
| Summit Hotel Properties (INN) | 0.3 | $21M | 1.9M | 11.47 | |
| Mid-America Apartment (MAA) | 0.3 | $21M | 176k | 117.76 | |
| Tyler Technologies (TYL) | 0.3 | $21M | 95k | 216.02 | |
| Heartland Express (HTLD) | 0.3 | $20M | 1.1M | 18.07 | |
| Helen Of Troy (HELE) | 0.3 | $20M | 152k | 130.59 | |
| Macquarie Infrastructure Company | 0.3 | $20M | 483k | 40.54 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $20M | 236k | 84.43 | |
| Cambrex Corporation | 0.3 | $20M | 426k | 46.81 | |
| IBERIABANK Corporation | 0.3 | $20M | 261k | 75.85 | |
| Central Garden & Pet (CENTA) | 0.3 | $20M | 791k | 24.64 | |
| First Hawaiian (FHB) | 0.3 | $20M | 766k | 25.87 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $20M | 753k | 26.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $19M | 485k | 39.17 | |
| MasterCard Incorporated (MA) | 0.3 | $19M | 73k | 264.53 | |
| Lincoln Electric Holdings (LECO) | 0.3 | $19M | 230k | 82.32 | |
| Darden Restaurants (DRI) | 0.3 | $19M | 157k | 121.73 | |
| Aptar (ATR) | 0.3 | $19M | 154k | 124.34 | |
| Middleby Corporation (MIDD) | 0.3 | $19M | 140k | 135.70 | |
| Bancolombia | 0.3 | $19M | 376k | 51.04 | |
| BJ's Restaurants (BJRI) | 0.3 | $19M | 436k | 43.94 | |
| Envestnet (ENV) | 0.3 | $19M | 283k | 68.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $19M | 668k | 28.18 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $19M | 134k | 142.56 | |
| At&t (T) | 0.3 | $19M | 556k | 33.51 | |
| Amazon (AMZN) | 0.3 | $18M | 9.7k | 1893.63 | |
| Casella Waste Systems (CWST) | 0.3 | $19M | 469k | 39.63 | |
| KAR Auction Services (KAR) | 0.3 | $18M | 736k | 25.00 | |
| Wolverine World Wide (WWW) | 0.3 | $18M | 651k | 27.54 | |
| New Oriental Education & Tech | 0.3 | $18M | 185k | 96.58 | |
| Baidu (BIDU) | 0.3 | $18M | 152k | 117.36 | |
| United Bankshares (UBSI) | 0.3 | $18M | 478k | 37.09 | |
| Chemical Financial Corporation | 0.3 | $18M | 429k | 41.11 | |
| WD-40 Company (WDFC) | 0.3 | $18M | 112k | 159.04 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $18M | 1.1M | 16.82 | |
| Dril-Quip (DRQ) | 0.3 | $17M | 352k | 48.00 | |
| Mobile Mini | 0.3 | $17M | 561k | 30.43 | |
| Novanta (NOVT) | 0.3 | $17M | 185k | 94.30 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $16M | 166k | 97.57 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $17M | 429k | 38.97 | |
| Parsley Energy Inc-class A | 0.2 | $16M | 834k | 19.01 | |
| Zayo Group Hldgs | 0.2 | $16M | 491k | 32.91 | |
| Verisk Analytics (VRSK) | 0.2 | $15M | 104k | 146.46 | |
| Iqiyi (IQ) | 0.2 | $15M | 728k | 20.65 | |
| Costco Wholesale Corporation (COST) | 0.2 | $14M | 55k | 264.25 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $14M | 127k | 113.49 | |
| Pra (PRAA) | 0.2 | $15M | 520k | 28.14 | |
| Univar | 0.2 | $14M | 653k | 22.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $15M | 14k | 1082.82 | |
| Schneider National Inc cl b (SNDR) | 0.2 | $14M | 777k | 18.24 | |
| Servicenow (NOW) | 0.2 | $14M | 50k | 274.58 | |
| Meridian Ban | 0.2 | $14M | 786k | 17.89 | |
| Black Knight | 0.2 | $14M | 231k | 60.15 | |
| NetEase (NTES) | 0.2 | $13M | 51k | 255.78 | |
| HMS Holdings | 0.2 | $13M | 414k | 32.39 | |
| M/a (MTSI) | 0.2 | $13M | 851k | 15.13 | |
| Chuys Hldgs (CHUY) | 0.2 | $14M | 588k | 22.92 | |
| Compass Minerals International (CMP) | 0.2 | $12M | 214k | 54.95 | |
| Callon Pete Co Del Com Stk | 0.2 | $12M | 1.8M | 6.59 | |
| Brink's Company (BCO) | 0.2 | $12M | 148k | 81.18 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $12M | 484k | 24.80 | |
| First Republic Bank/san F (FRCB) | 0.2 | $12M | 122k | 97.65 | |
| Central Garden & Pet (CENT) | 0.2 | $11M | 419k | 26.95 | |
| Banco de Chile (BCH) | 0.2 | $11M | 378k | 29.69 | |
| Servicemaster Global | 0.2 | $11M | 215k | 52.09 | |
| Vericel (VCEL) | 0.2 | $11M | 602k | 18.89 | |
| Tencent Music Entertco L spon ad (TME) | 0.2 | $10M | 695k | 14.99 | |
| Infosys Technologies (INFY) | 0.1 | $10M | 936k | 10.70 | |
| ProAssurance Corporation (PRA) | 0.1 | $9.5M | 264k | 36.11 | |
| Axis Capital Holdings (AXS) | 0.1 | $9.0M | 151k | 59.65 | |
| Neogen Corporation (NEOG) | 0.1 | $9.1M | 146k | 62.11 | |
| Noah Holdings (NOAH) | 0.1 | $9.1M | 213k | 42.55 | |
| Fox Factory Hldg (FOXF) | 0.1 | $9.2M | 112k | 82.51 | |
| China Petroleum & Chemical | 0.1 | $8.6M | 126k | 68.20 | |
| Cardiovascular Systems | 0.1 | $8.3M | 193k | 42.93 | |
| Artisan Partners (APAM) | 0.1 | $8.8M | 322k | 27.52 | |
| Mimecast | 0.1 | $8.6M | 184k | 46.71 | |
| Icon (ICLR) | 0.1 | $8.1M | 53k | 153.97 | |
| Globant S A (GLOB) | 0.1 | $7.8M | 77k | 101.05 | |
| Charles River Laboratories (CRL) | 0.1 | $7.3M | 52k | 141.91 | |
| Woodward Governor Company (WWD) | 0.1 | $7.4M | 65k | 113.16 | |
| Carlisle Companies (CSL) | 0.1 | $6.5M | 46k | 140.42 | |
| UFP Technologies (UFPT) | 0.1 | $6.8M | 164k | 41.61 | |
| Autohome Inc- (ATHM) | 0.1 | $6.5M | 76k | 85.62 | |
| Michaels Cos Inc/the | 0.1 | $6.4M | 731k | 8.70 | |
| Cdk Global Inc equities | 0.1 | $6.5M | 131k | 49.44 | |
| Miller Industries (MLR) | 0.1 | $6.2M | 200k | 30.75 | |
| Napco Security Systems (NSSC) | 0.1 | $5.8M | 194k | 29.68 | |
| Msa Safety Inc equity (MSA) | 0.1 | $5.8M | 55k | 105.38 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.1 | $5.6M | 313k | 17.95 | |
| Tupperware Brands Corporation | 0.1 | $5.2M | 274k | 19.03 | |
| Boston Private Financial Holdings | 0.1 | $5.0M | 418k | 12.07 | |
| Park Electrochemical | 0.1 | $5.0M | 299k | 16.69 | |
| Cbiz (CBZ) | 0.1 | $5.3M | 273k | 19.59 | |
| Forrester Research (FORR) | 0.1 | $5.1M | 109k | 47.03 | |
| Hawkins (HWKN) | 0.1 | $5.0M | 115k | 43.41 | |
| Amicus Therapeutics (FOLD) | 0.1 | $5.4M | 431k | 12.48 | |
| Generac Holdings (GNRC) | 0.1 | $5.6M | 80k | 69.41 | |
| Equity Commonwealth (EQC) | 0.1 | $5.3M | 164k | 32.52 | |
| Global Blood Therapeutics In | 0.1 | $5.4M | 103k | 52.60 | |
| Simpson Manufacturing (SSD) | 0.1 | $4.6M | 70k | 66.46 | |
| Qualcomm (QCOM) | 0.1 | $4.4M | 58k | 76.07 | |
| Bruker Corporation (BRKR) | 0.1 | $4.6M | 92k | 49.95 | |
| Concho Resources | 0.1 | $4.6M | 45k | 103.19 | |
| Kirby Corporation (KEX) | 0.1 | $4.6M | 58k | 79.00 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $4.7M | 166k | 28.12 | |
| Kemet Corporation Cmn | 0.1 | $4.9M | 261k | 18.81 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $4.5M | 26k | 172.40 | |
| First Mid Ill Bancshares (FMBH) | 0.1 | $4.8M | 137k | 34.92 | |
| Green Brick Partners (GRBK) | 0.1 | $4.7M | 564k | 8.31 | |
| Zogenix | 0.1 | $4.8M | 100k | 47.78 | |
| Del Taco Restaurants | 0.1 | $4.8M | 376k | 12.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $4.4M | 51k | 87.11 | |
| Biohaven Pharmaceutical Holding | 0.1 | $4.5M | 104k | 43.79 | |
| Luxfer Holdings (LXFR) | 0.1 | $4.9M | 201k | 24.52 | |
| Bridgewater Bancshares (BWB) | 0.1 | $4.6M | 394k | 11.54 | |
| Corepoint Lodging Inc. Reit | 0.1 | $4.4M | 357k | 12.39 | |
| Graftech International (EAF) | 0.1 | $4.9M | 426k | 11.50 | |
| Legacy Housing Corp (LEGH) | 0.1 | $4.9M | 394k | 12.45 | |
| Encore Capital (ECPG) | 0.1 | $3.6M | 107k | 33.87 | |
| Spartan Motors | 0.1 | $4.1M | 372k | 10.96 | |
| Cabot Microelectronics Corporation | 0.1 | $4.1M | 37k | 110.07 | |
| LeMaitre Vascular (LMAT) | 0.1 | $3.7M | 134k | 27.98 | |
| Thermon Group Holdings (THR) | 0.1 | $4.1M | 159k | 25.65 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $4.0M | 90k | 44.53 | |
| Aimmune Therapeutics | 0.1 | $4.1M | 197k | 20.82 | |
| Valvoline Inc Common (VVV) | 0.1 | $4.0M | 207k | 19.53 | |
| Bottomline Technologies | 0.1 | $3.1M | 70k | 44.24 | |
| Portola Pharmaceuticals | 0.1 | $3.4M | 126k | 27.13 | |
| Independent Bank (INDB) | 0.0 | $2.5M | 33k | 76.14 | |
| Tripadvisor (TRIP) | 0.0 | $2.4M | 51k | 46.29 | |
| Forum Energy Technolo | 0.0 | $2.5M | 719k | 3.42 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.8M | 79k | 35.29 | |
| Retrophin | 0.0 | $2.9M | 144k | 20.09 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $2.9M | 87k | 32.84 | |
| Goosehead Ins (GSHD) | 0.0 | $2.7M | 57k | 47.79 | |
| Dycom Industries (DY) | 0.0 | $2.1M | 37k | 58.88 | |
| PriceSmart (PSMT) | 0.0 | $2.2M | 43k | 51.12 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.9M | 126k | 15.41 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.8M | 87k | 21.23 | |
| Dova Pharmaceuticals | 0.0 | $2.3M | 163k | 14.10 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.5M | 11k | 133.26 | |
| Booking Holdings (BKNG) | 0.0 | $1.1M | 564.00 | 1874.11 | |
| Huazhu Group (HTHT) | 0.0 | $1.4M | 38k | 36.26 | |
| Denny's Corporation (DENN) | 0.0 | $504k | 25k | 20.51 | |
| First Financial Ban (FFBC) | 0.0 | $405k | 17k | 24.23 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $456k | 17k | 26.14 | |
| Tiffany & Co. | 0.0 | $634k | 6.8k | 93.62 | |
| CACI International (CACI) | 0.0 | $418k | 2.0k | 204.40 | |
| ACI Worldwide (ACIW) | 0.0 | $539k | 16k | 34.31 | |
| Federal Signal Corporation (FSS) | 0.0 | $410k | 15k | 26.75 | |
| Southwest Gas Corporation (SWX) | 0.0 | $450k | 5.0k | 89.62 | |
| Estee Lauder Companies (EL) | 0.0 | $341k | 1.9k | 183.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $485k | 3.1k | 155.40 | |
| Gibraltar Industries (ROCK) | 0.0 | $485k | 12k | 40.32 | |
| International Bancshares Corporation | 0.0 | $388k | 10k | 37.72 | |
| Community Bank System (CBU) | 0.0 | $491k | 7.5k | 65.91 | |
| Columbus McKinnon (CMCO) | 0.0 | $509k | 12k | 41.96 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $493k | 6.6k | 74.20 | |
| Selective Insurance (SIGI) | 0.0 | $603k | 8.0k | 74.92 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $567k | 3.2k | 175.92 | |
| Agree Realty Corporation (ADC) | 0.0 | $535k | 8.4k | 64.06 | |
| Allete (ALE) | 0.0 | $480k | 5.8k | 83.20 | |
| City Holding Company (CHCO) | 0.0 | $348k | 4.6k | 76.32 | |
| Stoneridge (SRI) | 0.0 | $470k | 15k | 31.55 | |
| Trimas Corporation (TRS) | 0.0 | $547k | 18k | 30.97 | |
| Getty Realty (GTY) | 0.0 | $476k | 16k | 30.75 | |
| Enterprise Financial Services (EFSC) | 0.0 | $371k | 8.9k | 41.55 | |
| Douglas Dynamics (PLOW) | 0.0 | $439k | 11k | 39.82 | |
| Walker & Dunlop (WD) | 0.0 | $390k | 7.3k | 53.16 | |
| Flagstar Ban | 0.0 | $335k | 10k | 33.14 | |
| Independence Realty Trust In (IRT) | 0.0 | $531k | 46k | 11.58 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $376k | 18k | 20.84 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $507k | 19k | 27.31 | |
| Propetro Hldg (PUMP) | 0.0 | $461k | 22k | 20.69 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $312k | 4.1k | 76.56 | |
| Walt Disney Company (DIS) | 0.0 | $325k | 2.3k | 139.72 | |
| American Eagle Outfitters (AEO) | 0.0 | $253k | 15k | 16.92 | |
| Deere & Company (DE) | 0.0 | $282k | 1.7k | 165.88 | |
| Nike (NKE) | 0.0 | $329k | 3.9k | 84.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $300k | 3.6k | 83.94 | |
| Valley National Ban (VLY) | 0.0 | $252k | 23k | 10.80 | |
| Meredith Corporation | 0.0 | $321k | 5.8k | 55.02 | |
| Lexington Realty Trust (LXP) | 0.0 | $198k | 21k | 9.40 | |
| Gray Television (GTN) | 0.0 | $294k | 18k | 16.41 | |
| Newpark Resources (NPKI) | 0.0 | $242k | 33k | 7.43 | |
| W&T Offshore (WTI) | 0.0 | $193k | 39k | 4.95 | |
| Camden National Corporation (CAC) | 0.0 | $308k | 6.7k | 45.87 | |
| CVR Energy (CVI) | 0.0 | $256k | 5.1k | 49.95 | |
| Emergent BioSolutions (EBS) | 0.0 | $323k | 6.7k | 48.25 | |
| Group 1 Automotive (GPI) | 0.0 | $278k | 3.4k | 81.76 | |
| Provident Financial Services (PFS) | 0.0 | $324k | 13k | 24.27 | |
| WesBan (WSBC) | 0.0 | $249k | 6.5k | 38.58 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $271k | 3.7k | 72.56 | |
| OceanFirst Financial (OCFC) | 0.0 | $262k | 11k | 24.86 | |
| Carrols Restaurant | 0.0 | $227k | 25k | 9.03 | |
| Oasis Petroleum | 0.0 | $156k | 27k | 5.69 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $269k | 6.8k | 39.65 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $133k | 21k | 6.48 | |
| Src Energy | 0.0 | $258k | 52k | 4.96 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $230k | 15k | 15.68 |
