GW&K Investment Management as of March 31, 2020
Portfolio Holdings for GW&K Investment Management
GW&K Investment Management holds 377 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent | 1.7 | $96M | 1.8M | 51.95 | |
| Alibaba Group Holding (BABA) | 1.7 | $95M | 487k | 194.48 | |
| ICU Medical, Incorporated (ICUI) | 1.2 | $71M | 352k | 201.75 | |
| Hubspot (HUBS) | 1.2 | $70M | 527k | 133.19 | |
| Nextera Energy (NEE) | 1.2 | $68M | 283k | 240.62 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $67M | 2.0M | 34.18 | |
| Grand Canyon Education (LOPE) | 1.2 | $66M | 869k | 76.28 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $65M | 579k | 112.79 | |
| Exponent (EXPO) | 1.1 | $65M | 904k | 71.91 | |
| American Tower Reit (AMT) | 1.1 | $61M | 282k | 217.75 | |
| Stag Industrial (STAG) | 1.1 | $61M | 2.7M | 22.52 | |
| Entegris (ENTG) | 1.1 | $60M | 1.3M | 44.77 | |
| UnitedHealth (UNH) | 1.0 | $60M | 239k | 249.38 | |
| Five Below (FIVE) | 1.0 | $56M | 801k | 70.38 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $56M | 813k | 68.64 | |
| Rapid7 (RPD) | 1.0 | $54M | 1.2M | 43.33 | |
| West Pharmaceutical Services (WST) | 0.9 | $54M | 351k | 152.25 | |
| Texas Roadhouse (TXRH) | 0.9 | $52M | 1.3M | 41.30 | |
| Silicon Laboratories (SLAB) | 0.9 | $52M | 608k | 85.41 | |
| MarketAxess Holdings (MKTX) | 0.9 | $51M | 155k | 332.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $51M | 325k | 157.71 | |
| Qts Realty Trust | 0.9 | $49M | 850k | 58.02 | |
| Glacier Ban (GBCI) | 0.9 | $49M | 1.4M | 34.00 | |
| Easterly Government Properti reit | 0.8 | $46M | 1.9M | 24.64 | |
| Globus Med Inc cl a (GMED) | 0.8 | $46M | 1.1M | 42.53 | |
| Siteone Landscape Supply (SITE) | 0.8 | $45M | 617k | 73.60 | |
| Steris Plc Ord equities (STE) | 0.8 | $44M | 316k | 139.97 | |
| RPM International (RPM) | 0.7 | $43M | 716k | 59.50 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $42M | 124k | 338.95 | |
| Lithia Motors (LAD) | 0.7 | $42M | 507k | 81.80 | |
| Toro Company (TTC) | 0.7 | $40M | 619k | 65.09 | |
| Broadcom (AVGO) | 0.7 | $40M | 168k | 237.10 | |
| Zebra Technologies (ZBRA) | 0.7 | $40M | 215k | 183.60 | |
| Cyrusone | 0.7 | $39M | 636k | 61.75 | |
| Syneos Health | 0.7 | $39M | 990k | 39.42 | |
| Sun Communities (SUI) | 0.7 | $39M | 313k | 124.84 | |
| Power Integrations (POWI) | 0.7 | $39M | 437k | 88.33 | |
| Performance Food (PFGC) | 0.7 | $38M | 1.5M | 24.72 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $38M | 1.5M | 25.47 | |
| Amgen (AMGN) | 0.7 | $38M | 187k | 202.73 | |
| Philip Morris International (PM) | 0.7 | $38M | 516k | 72.96 | |
| Abbvie (ABBV) | 0.7 | $37M | 487k | 76.19 | |
| AtriCure (ATRC) | 0.6 | $36M | 1.1M | 33.59 | |
| Physicians Realty Trust | 0.6 | $36M | 2.6M | 13.94 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $35M | 100k | 350.56 | |
| Merck & Co (MRK) | 0.6 | $35M | 452k | 76.94 | |
| Houlihan Lokey Inc cl a (HLI) | 0.6 | $34M | 652k | 52.12 | |
| ICF International (ICFI) | 0.6 | $34M | 494k | 68.70 | |
| Balchem Corporation (BCPC) | 0.6 | $33M | 338k | 98.72 | |
| Pool Corporation (POOL) | 0.6 | $33M | 169k | 196.77 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $33M | 375k | 88.32 | |
| Quaker Chemical Corporation (KWR) | 0.6 | $33M | 261k | 126.28 | |
| Nordson Corporation (NDSN) | 0.6 | $33M | 243k | 135.07 | |
| LHC | 0.6 | $32M | 231k | 140.20 | |
| Neurocrine Biosciences (NBIX) | 0.6 | $32M | 374k | 86.55 | |
| Cme (CME) | 0.6 | $32M | 185k | 172.91 | |
| Cisco Systems (CSCO) | 0.6 | $31M | 800k | 39.31 | |
| Silgan Holdings (SLGN) | 0.5 | $31M | 1.1M | 29.02 | |
| Tyler Technologies (TYL) | 0.5 | $30M | 102k | 296.56 | |
| NorthWestern Corporation (NWE) | 0.5 | $30M | 507k | 59.84 | |
| Ingersoll Rand (IR) | 0.5 | $30M | 1.2M | 24.80 | |
| Universal Forest Products | 0.5 | $30M | 808k | 37.19 | |
| Veracyte (VCYT) | 0.5 | $30M | 1.2M | 24.31 | |
| Broadridge Financial Solutions (BR) | 0.5 | $30M | 314k | 94.83 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $30M | 259k | 114.46 | |
| Amerisafe (AMSF) | 0.5 | $30M | 460k | 64.47 | |
| Nextera Energy Partners (XIFR) | 0.5 | $30M | 689k | 43.00 | |
| Ecolab (ECL) | 0.5 | $29M | 187k | 155.83 | |
| Kemper Corp Del (KMPR) | 0.5 | $29M | 392k | 74.37 | |
| Molina Healthcare (MOH) | 0.5 | $29M | 208k | 139.74 | |
| Churchill Downs (CHDN) | 0.5 | $29M | 279k | 102.96 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $28M | 637k | 44.67 | |
| Gartner (IT) | 0.5 | $28M | 285k | 99.57 | |
| Ida (IDA) | 0.5 | $28M | 324k | 87.79 | |
| Linde | 0.5 | $28M | 163k | 173.00 | |
| Watsco, Incorporated (WSO) | 0.5 | $28M | 174k | 158.03 | |
| Burlington Stores (BURL) | 0.5 | $27M | 172k | 158.46 | |
| Insulet Corporation (PODD) | 0.5 | $27M | 163k | 165.71 | |
| Quidel Corporation | 0.5 | $27M | 273k | 97.81 | |
| Alamo (ALG) | 0.5 | $27M | 299k | 88.78 | |
| Virtusa Corporation | 0.5 | $26M | 929k | 28.40 | |
| PolyOne Corporation | 0.5 | $26M | 1.4M | 18.97 | |
| Western Alliance Bancorporation (WAL) | 0.5 | $26M | 848k | 30.60 | |
| Pinnacle Financial Partners (PNFP) | 0.5 | $26M | 691k | 37.54 | |
| Gra (GGG) | 0.5 | $26M | 532k | 48.73 | |
| Dorman Products (DORM) | 0.5 | $26M | 467k | 55.27 | |
| CoreSite Realty | 0.5 | $26M | 222k | 115.90 | |
| Webster Financial Corporation (WBS) | 0.5 | $26M | 1.1M | 22.90 | |
| Portland General Electric Company (POR) | 0.5 | $26M | 535k | 47.94 | |
| Paychex (PAYX) | 0.4 | $25M | 396k | 62.92 | |
| Kinder Morgan (KMI) | 0.4 | $25M | 1.8M | 13.92 | |
| Yum China Holdings (YUMC) | 0.4 | $25M | 579k | 42.63 | |
| Epam Systems (EPAM) | 0.4 | $25M | 132k | 185.63 | |
| Central Garden & Pet (CENTA) | 0.4 | $24M | 954k | 25.57 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $24M | 56k | 433.21 | |
| Horace Mann Educators Corporation (HMN) | 0.4 | $24M | 656k | 36.59 | |
| Stifel Financial (SF) | 0.4 | $24M | 581k | 41.28 | |
| Ameris Ban (ABCB) | 0.4 | $24M | 1.0M | 23.76 | |
| Cathay General Ban (CATY) | 0.4 | $24M | 1.0M | 22.95 | |
| American Campus Communities | 0.4 | $24M | 845k | 27.75 | |
| Lancaster Colony (MZTI) | 0.4 | $23M | 162k | 144.64 | |
| CACI International (CACI) | 0.4 | $23M | 111k | 211.15 | |
| Cavco Industries (CVCO) | 0.4 | $23M | 160k | 144.94 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $23M | 575k | 40.03 | |
| Tencent Music Entertco L spon ad (TME) | 0.4 | $23M | 2.3M | 10.06 | |
| Aptar (ATR) | 0.4 | $23M | 231k | 99.54 | |
| Novanta (NOVT) | 0.4 | $23M | 286k | 79.88 | |
| Heartland Express (HTLD) | 0.4 | $23M | 1.2M | 18.57 | |
| Helen Of Troy (HELE) | 0.4 | $22M | 155k | 144.03 | |
| Rogers Corporation (ROG) | 0.4 | $22M | 236k | 94.39 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.4 | $22M | 947k | 23.45 | |
| Gibraltar Industries (ROCK) | 0.4 | $22M | 512k | 42.92 | |
| Federal Signal Corporation (FSS) | 0.4 | $22M | 802k | 27.28 | |
| Old Republic International Corporation (ORI) | 0.4 | $22M | 1.4M | 15.25 | |
| Cognex Corporation (CGNX) | 0.4 | $22M | 514k | 42.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $22M | 467k | 46.34 | |
| Signature Bank (SBNY) | 0.4 | $21M | 266k | 80.39 | |
| National Health Investors (NHI) | 0.4 | $21M | 421k | 49.52 | |
| Proofpoint | 0.3 | $20M | 194k | 102.59 | |
| Skyline Corporation (SKY) | 0.3 | $20M | 1.2M | 15.68 | |
| Cohen & Steers (CNS) | 0.3 | $20M | 429k | 45.44 | |
| Primoris Services (PRIM) | 0.3 | $19M | 1.2M | 15.90 | |
| Oge Energy Corp (OGE) | 0.3 | $19M | 625k | 30.73 | |
| Jazz Pharmaceuticals (JAZZ) | 0.3 | $19M | 192k | 99.74 | |
| Helios Technologies (HLIO) | 0.3 | $19M | 499k | 37.92 | |
| Pacific Premier Ban | 0.3 | $19M | 1.0M | 18.84 | |
| Amazon (AMZN) | 0.3 | $18M | 9.4k | 1949.74 | |
| KAR Auction Services (KAR) | 0.3 | $18M | 1.5M | 12.00 | |
| Carter's (CRI) | 0.3 | $18M | 276k | 65.73 | |
| Casella Waste Systems (CWST) | 0.3 | $18M | 463k | 39.06 | |
| WD-40 Company (WDFC) | 0.3 | $18M | 90k | 200.85 | |
| MasterCard Incorporated (MA) | 0.3 | $18M | 74k | 241.56 | |
| Mobile Mini | 0.3 | $18M | 683k | 26.23 | |
| HMS Holdings | 0.3 | $18M | 697k | 25.27 | |
| Schneider National Inc cl b (SNDR) | 0.3 | $18M | 902k | 19.34 | |
| Atlantic Union B (AUB) | 0.3 | $17M | 794k | 21.90 | |
| Voya Financial (VOYA) | 0.3 | $17M | 425k | 40.55 | |
| M/a (MTSI) | 0.3 | $17M | 882k | 18.93 | |
| Us Ecology | 0.3 | $16M | 536k | 30.41 | |
| Dril-Quip (DRQ) | 0.3 | $16M | 530k | 30.50 | |
| Hexcel Corporation (HXL) | 0.3 | $16M | 433k | 37.19 | |
| Vici Pptys (VICI) | 0.3 | $16M | 968k | 16.64 | |
| Eagle Materials (EXP) | 0.3 | $16M | 275k | 58.42 | |
| Polaris Industries (PII) | 0.3 | $16M | 327k | 48.15 | |
| Banco Bradesco SA (BBD) | 0.3 | $16M | 3.8M | 4.06 | |
| Patrick Industries (PATK) | 0.3 | $16M | 549k | 28.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $15M | 13k | 1161.95 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $15M | 825k | 18.32 | |
| FirstEnergy (FE) | 0.3 | $15M | 369k | 40.07 | |
| Healthequity (HQY) | 0.3 | $15M | 291k | 50.59 | |
| Credicorp (BAP) | 0.3 | $15M | 103k | 143.07 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $15M | 1.4M | 10.58 | |
| Pra (PRAA) | 0.3 | $15M | 524k | 27.72 | |
| Banco Itau Holding Financeira (ITUB) | 0.3 | $15M | 3.2M | 4.49 | |
| Mid-America Apartment (MAA) | 0.3 | $14M | 138k | 103.03 | |
| Envestnet (ENV) | 0.2 | $14M | 262k | 53.78 | |
| Allegiant Travel Company (ALGT) | 0.2 | $14M | 172k | 81.80 | |
| IDEXX Laboratories (IDXX) | 0.2 | $14M | 57k | 245.16 | |
| Iqiyi (IQ) | 0.2 | $14M | 785k | 17.80 | |
| Descartes Sys Grp (DSGX) | 0.2 | $14M | 401k | 34.39 | |
| Acadia Healthcare (ACHC) | 0.2 | $14M | 745k | 18.35 | |
| NetEase (NTES) | 0.2 | $14M | 43k | 320.97 | |
| New Oriental Education & Tech | 0.2 | $14M | 125k | 108.24 | |
| Tcf Financial Corp | 0.2 | $14M | 596k | 22.66 | |
| Vail Resorts (MTN) | 0.2 | $13M | 90k | 147.71 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $13M | 299k | 43.82 | |
| Goosehead Ins (GSHD) | 0.2 | $13M | 291k | 44.63 | |
| Baidu (BIDU) | 0.2 | $13M | 127k | 100.79 | |
| Servicenow (NOW) | 0.2 | $12M | 43k | 286.59 | |
| Compass Minerals International (CMP) | 0.2 | $12M | 315k | 38.47 | |
| Oxford Industries (OXM) | 0.2 | $12M | 333k | 36.27 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 103k | 117.69 | |
| Verisk Analytics (VRSK) | 0.2 | $12M | 86k | 139.38 | |
| Roper Industries (ROP) | 0.2 | $12M | 38k | 311.82 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $12M | 695k | 17.07 | |
| Costco Wholesale Corporation (COST) | 0.2 | $12M | 41k | 285.13 | |
| Black Knight | 0.2 | $12M | 203k | 58.06 | |
| Ansys (ANSS) | 0.2 | $12M | 51k | 232.48 | |
| Paypal Holdings (PYPL) | 0.2 | $12M | 122k | 95.74 | |
| Central Garden & Pet (CENT) | 0.2 | $12M | 421k | 27.49 | |
| Altria (MO) | 0.2 | $11M | 287k | 38.67 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $10M | 181k | 57.48 | |
| Ryman Hospitality Pptys (RHP) | 0.2 | $10M | 279k | 35.85 | |
| Wolverine World Wide (WWW) | 0.2 | $10M | 655k | 15.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.2 | $9.6M | 802k | 11.96 | |
| Servicemaster Global | 0.2 | $9.5M | 352k | 27.00 | |
| HDFC Bank (HDB) | 0.2 | $9.4M | 245k | 38.46 | |
| Parsley Energy Inc-class A | 0.2 | $9.4M | 1.6M | 5.73 | |
| CryoLife (AORT) | 0.2 | $9.1M | 540k | 16.92 | |
| 58 Com Inc spon adr rep a | 0.2 | $9.0M | 185k | 48.72 | |
| Summit Hotel Properties (INN) | 0.2 | $9.0M | 2.1M | 4.22 | |
| Meridian Ban | 0.2 | $8.9M | 793k | 11.22 | |
| Brink's Company (BCO) | 0.2 | $8.8M | 169k | 52.05 | |
| Cardiovascular Systems | 0.2 | $8.7M | 246k | 35.21 | |
| Qualcomm (QCOM) | 0.2 | $8.6M | 126k | 67.65 | |
| Mimecast | 0.1 | $8.3M | 236k | 35.30 | |
| Cantel Medical | 0.1 | $8.2M | 227k | 35.90 | |
| Phreesia (PHR) | 0.1 | $8.1M | 386k | 21.03 | |
| Artisan Partners (APAM) | 0.1 | $8.0M | 372k | 21.49 | |
| Bancolombia | 0.1 | $7.8M | 314k | 24.96 | |
| Vericel (VCEL) | 0.1 | $6.7M | 731k | 9.17 | |
| Infosys Technologies (INFY) | 0.1 | $6.4M | 784k | 8.21 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $6.4M | 332k | 19.33 | |
| Chuys Hldgs (CHUY) | 0.1 | $6.4M | 633k | 10.07 | |
| Wright Medical Group Nv | 0.1 | $6.3M | 218k | 28.65 | |
| Spartan Motors | 0.1 | $6.1M | 476k | 12.91 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.0M | 143k | 42.00 | |
| Icon (ICLR) | 0.1 | $5.8M | 43k | 136.00 | |
| Covanta Holding Corporation | 0.1 | $5.8M | 674k | 8.55 | |
| Arena Pharmaceuticals | 0.1 | $5.7M | 135k | 42.00 | |
| Global Blood Therapeutics In | 0.1 | $5.5M | 109k | 51.09 | |
| Horizon Therapeutics | 0.1 | $5.5M | 184k | 29.62 | |
| Amicus Therapeutics (FOLD) | 0.1 | $5.1M | 552k | 9.24 | |
| Banco de Chile (BCH) | 0.1 | $5.1M | 316k | 16.11 | |
| Retrophin | 0.1 | $5.1M | 348k | 14.59 | |
| Woodward Governor Company (WWD) | 0.1 | $5.0M | 84k | 59.44 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $5.0M | 57k | 87.57 | |
| John Bean Technologies Corporation (JBTM) | 0.1 | $4.9M | 66k | 74.26 | |
| Charles River Laboratories (CRL) | 0.1 | $4.8M | 38k | 126.22 | |
| Zogenix | 0.1 | $4.7M | 189k | 24.73 | |
| Autohome Inc- (ATHM) | 0.1 | $4.6M | 65k | 71.02 | |
| UFP Technologies (UFPT) | 0.1 | $4.6M | 121k | 38.09 | |
| Biohaven Pharmaceutical Holding | 0.1 | $4.5M | 132k | 34.03 | |
| Huazhu Group (HTHT) | 0.1 | $4.5M | 156k | 28.73 | |
| Aimmune Therapeutics | 0.1 | $4.4M | 304k | 14.42 | |
| Cbiz (CBZ) | 0.1 | $4.4M | 209k | 20.92 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $4.3M | 94k | 45.29 | |
| Noah Holdings (NOAH) | 0.1 | $4.2M | 161k | 25.86 | |
| Forrester Research (FORR) | 0.1 | $4.1M | 139k | 29.23 | |
| HEICO Corporation (HEI.A) | 0.1 | $4.1M | 64k | 63.90 | |
| Cabot Microelectronics Corporation | 0.1 | $4.1M | 36k | 114.14 | |
| Equity Commonwealth (EQC) | 0.1 | $3.8M | 120k | 31.71 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.6M | 111k | 32.80 | |
| TAL Education (TAL) | 0.1 | $3.6M | 67k | 53.26 | |
| Carlisle Companies (CSL) | 0.1 | $3.5M | 28k | 125.27 | |
| Wpx Energy | 0.1 | $3.4M | 1.1M | 3.05 | |
| Generac Holdings (GNRC) | 0.1 | $3.3M | 36k | 93.16 | |
| Green Brick Partners (GRBK) | 0.1 | $3.3M | 413k | 8.05 | |
| Aar (AIR) | 0.1 | $3.3M | 186k | 17.76 | |
| Bottomline Technologies | 0.1 | $3.3M | 89k | 36.65 | |
| Encore Capital (ECPG) | 0.1 | $3.2M | 136k | 23.38 | |
| Thermon Group Holdings (THR) | 0.1 | $3.1M | 203k | 15.07 | |
| Msa Safety Inc equity (MSA) | 0.1 | $3.0M | 30k | 101.20 | |
| Hawkins (HWKN) | 0.1 | $3.0M | 84k | 35.60 | |
| Cloudera | 0.1 | $2.9M | 375k | 7.87 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $2.9M | 233k | 12.60 | |
| Miller Industries (MLR) | 0.1 | $2.9M | 103k | 28.28 | |
| PriceSmart (PSMT) | 0.1 | $2.9M | 55k | 52.55 | |
| Bridgewater Bancshares (BWB) | 0.0 | $2.8M | 289k | 9.75 | |
| Chase Corporation | 0.0 | $2.8M | 34k | 82.29 | |
| Recro Pharma | 0.0 | $2.6M | 315k | 8.17 | |
| Graftech International (EAF) | 0.0 | $2.5M | 313k | 8.12 | |
| Napco Security Systems (NSSC) | 0.0 | $2.5M | 167k | 15.17 | |
| First Mid Ill Bancshares (FMBH) | 0.0 | $2.5M | 106k | 23.74 | |
| LeMaitre Vascular (LMAT) | 0.0 | $2.4M | 98k | 24.92 | |
| Legacy Housing Corp (LEGH) | 0.0 | $2.3M | 247k | 9.25 | |
| Boston Private Financial Holdings | 0.0 | $2.2M | 306k | 7.15 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $2.2M | 122k | 17.95 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.1M | 89k | 24.11 | |
| Pluralsight Inc Cl A | 0.0 | $2.1M | 191k | 10.98 | |
| Luxfer Holdings (LXFR) | 0.0 | $2.1M | 148k | 14.14 | |
| Texas Pacific Land Trust | 0.0 | $2.1M | 5.5k | 380.08 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.1M | 128k | 16.20 | |
| Nike (NKE) | 0.0 | $1.9M | 23k | 82.72 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.7M | 26k | 65.75 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $1.7M | 160k | 10.71 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 13k | 127.89 | |
| Univar | 0.0 | $1.6M | 154k | 10.72 | |
| Donaldson Company (DCI) | 0.0 | $1.6M | 42k | 38.63 | |
| Athersys | 0.0 | $1.6M | 527k | 3.00 | |
| Booking Holdings (BKNG) | 0.0 | $1.4M | 1.1k | 1345.61 | |
| Estee Lauder Companies (EL) | 0.0 | $1.2M | 7.7k | 159.39 | |
| Walt Disney Company (DIS) | 0.0 | $1.2M | 13k | 96.63 | |
| Dycom Industries (DY) | 0.0 | $1.2M | 46k | 25.64 | |
| Jeld-wen Hldg (JELD) | 0.0 | $1.1M | 112k | 9.73 | |
| Novo Nordisk A/S (NVO) | 0.0 | $686k | 11k | 60.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $594k | 8.1k | 73.50 | |
| Luckin Coffee (LKNCY) | 0.0 | $406k | 15k | 27.22 | |
| Community Bank System (CBU) | 0.0 | $380k | 6.5k | 58.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $371k | 2.8k | 134.08 | |
| Selective Insurance (SIGI) | 0.0 | $346k | 7.0k | 49.73 | |
| Douglas Dynamics (PLOW) | 0.0 | $344k | 9.7k | 35.52 | |
| Agree Realty Corporation (ADC) | 0.0 | $328k | 5.3k | 61.92 | |
| ACI Worldwide (ACIW) | 0.0 | $327k | 14k | 24.14 | |
| Getty Realty (GTY) | 0.0 | $316k | 13k | 23.78 | |
| Independence Realty Trust In (IRT) | 0.0 | $314k | 35k | 8.95 | |
| Columbus McKinnon (CMCO) | 0.0 | $314k | 13k | 24.98 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $301k | 16k | 18.71 | |
| Allete (ALE) | 0.0 | $301k | 5.0k | 60.62 | |
| Southwest Gas Corporation (SWX) | 0.0 | $301k | 4.3k | 69.64 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $289k | 5.7k | 50.60 | |
| City Holding Company (CHCO) | 0.0 | $262k | 3.9k | 66.60 | |
| Walker & Dunlop (WD) | 0.0 | $256k | 6.4k | 40.25 | |
| Gray Television (GTN) | 0.0 | $247k | 23k | 10.73 | |
| International Bancshares Corporation | 0.0 | $238k | 8.9k | 26.88 | |
| Deere & Company (DE) | 0.0 | $235k | 1.7k | 138.24 | |
| Integer Hldgs (ITGR) | 0.0 | $233k | 3.7k | 62.84 | |
| Emergent BioSolutions (EBS) | 0.0 | $217k | 3.8k | 57.80 | |
| Stoneridge (SRI) | 0.0 | $215k | 13k | 16.73 | |
| First Financial Ban (FFBC) | 0.0 | $215k | 14k | 14.91 | |
| Enterprise Financial Services (EFSC) | 0.0 | $214k | 7.7k | 27.89 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $204k | 3.7k | 55.65 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $196k | 15k | 13.03 | |
| Group 1 Automotive (GPI) | 0.0 | $188k | 4.2k | 44.30 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $184k | 18k | 10.54 | |
| OceanFirst Financial (OCFC) | 0.0 | $182k | 12k | 15.89 | |
| Camden National Corporation (CAC) | 0.0 | $182k | 5.8k | 31.49 | |
| Lexington Realty Trust (LXP) | 0.0 | $181k | 18k | 9.95 | |
| Flagstar Ban | 0.0 | $174k | 8.8k | 19.87 | |
| WesBan (WSBC) | 0.0 | $172k | 7.2k | 23.73 | |
| Minerals Technologies (MTX) | 0.0 | $171k | 4.7k | 36.34 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $169k | 5.9k | 28.88 | |
| American Software (LGTY) | 0.0 | $164k | 12k | 14.21 | |
| Denny's Corporation (DENN) | 0.0 | $162k | 21k | 7.70 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $159k | 15k | 10.32 | |
| Home Depot (HD) | 0.0 | $159k | 850.00 | 187.06 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $157k | 611.00 | 256.96 | |
| Provident Financial Services (PFS) | 0.0 | $148k | 12k | 12.85 | |
| Valley National Ban (VLY) | 0.0 | $147k | 20k | 7.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $143k | 475.00 | 301.05 | |
| SkyWest (SKYW) | 0.0 | $140k | 5.4k | 26.15 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $138k | 9.6k | 14.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $137k | 1.1k | 128.64 | |
| Johnson Outdoors (JOUT) | 0.0 | $135k | 2.2k | 62.79 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $133k | 1.5k | 90.60 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $129k | 1.1k | 115.18 | |
| Procter & Gamble Company (PG) | 0.0 | $121k | 1.1k | 110.00 | |
| Winnebago Industries (WGO) | 0.0 | $116k | 4.2k | 27.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $113k | 2.4k | 47.68 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $81k | 1.7k | 46.82 | |
| Independent Bank (INDB) | 0.0 | $78k | 1.2k | 63.99 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $78k | 1.3k | 60.37 | |
| United Technologies Corporation | 0.0 | $75k | 800.00 | 93.75 | |
| CVR Energy (CVI) | 0.0 | $73k | 4.4k | 16.60 | |
| ExlService Holdings (EXLS) | 0.0 | $62k | 1.2k | 51.97 | |
| Ishares Inc etp (EWT) | 0.0 | $61k | 1.9k | 32.71 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $42k | 265.00 | 158.49 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $36k | 895.00 | 40.22 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $35k | 1.2k | 28.34 | |
| Las Vegas Sands (LVS) | 0.0 | $34k | 805.00 | 42.24 | |
| Hutchison China Meditech (HCM) | 0.0 | $27k | 1.5k | 18.18 | |
| Darden Restaurants (DRI) | 0.0 | $23k | 422.00 | 54.50 | |
| Globant S A (GLOB) | 0.0 | $21k | 235.00 | 89.36 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $19k | 360.00 | 52.78 | |
| Macquarie Infrastructure Company | 0.0 | $16k | 620.00 | 25.81 | |
| Iaa | 0.0 | $16k | 540.00 | 29.63 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 185.00 | 81.08 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 308.00 | 48.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $15k | 550.00 | 27.27 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $15k | 790.00 | 18.99 | |
| CoStar (CSGP) | 0.0 | $12k | 20.00 | 600.00 | |
| United Bankshares (UBSI) | 0.0 | $11k | 470.00 | 23.40 | |
| Premier (PINC) | 0.0 | $11k | 339.00 | 32.45 | |
| Ambev Sa- (ABEV) | 0.0 | $11k | 4.9k | 2.24 | |
| Kimbell Rty Partners Lp unit (KRP) | 0.0 | $11k | 1.9k | 5.94 | |
| BP (BP) | 0.0 | $9.0k | 365.00 | 24.66 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $7.0k | 654.00 | 10.70 | |
| Microchip Technology (MCHP) | 0.0 | $7.0k | 110.00 | 63.64 | |
| GlaxoSmithKline | 0.0 | $7.0k | 190.00 | 36.84 | |
| PacWest Ban | 0.0 | $6.0k | 337.00 | 17.80 | |
| LKQ Corporation (LKQ) | 0.0 | $6.0k | 290.00 | 20.69 | |
| First Hawaiian (FHB) | 0.0 | $6.0k | 347.00 | 17.29 | |
| Evercore Partners (EVR) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.6k | 70.00 | 80.00 | |
| Berry Plastics (BERY) | 0.0 | $5.0k | 158.00 | 31.65 | |
| At&t (T) | 0.0 | $5.0k | 160.00 | 31.25 | |
| SVB Financial (SIVBQ) | 0.0 | $4.0k | 26.00 | 153.85 | |
| Six Flags Entertainment (SIX) | 0.0 | $4.0k | 290.00 | 13.79 | |
| James River Group Holdings L (JRVR) | 0.0 | $4.0k | 115.00 | 34.78 | |
| Matador Resources (MTDR) | 0.0 | $4.0k | 1.6k | 2.53 | |
| Viper Energy Partners | 0.0 | $3.0k | 411.00 | 7.30 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Lennar Corporation (LEN) | 0.0 | $0 | 7.00 | 0.00 | |
| Middleby Corporation (MIDD) | 0.0 | $0 | 173.00 | 0.00 | |
| Callon Pete Co Del Com Stk | 0.0 | $0 | 185.00 | 0.00 | |
| BJ's Restaurants (BJRI) | 0.0 | $0 | 481.00 | 0.00 | |
| Michaels Cos Inc/the | 0.0 | $0 | 80.00 | 0.00 |
