Jennifer Ranahan

GW&K Investment Management as of Dec. 31, 2020

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 376 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lithia Motors Inc-cl A Common (LAD) 1.4 $137M 467k 292.66
Ritchie Bros Auctioneers Common 1.2 $119M 1.7M 69.55
Rapid7 Common (RPD) 1.2 $116M 1.3M 90.16
Alibaba Group Holding-sp Common (BABA) 1.2 $110M 474k 232.73
Syneos Health Common 1.1 $106M 1.6M 68.13
Rbc Bearings Common (RBC) 1.1 $104M 583k 179.04
Silicon Laboratories Common (SLAB) 1.1 $100M 787k 127.34
Texas Roadhouse Common (TXRH) 1.0 $100M 1.3M 78.16
Cerence Common (CRNC) 1.0 $97M 968k 100.48
Globus Medical Inc - A Common (GMED) 1.0 $93M 1.4M 65.22
Nextera Energy Common (NEE) 0.9 $88M 1.1M 77.15
Stag Industrial Common (STAG) 0.9 $88M 2.8M 31.32
Five Below Common (FIVE) 0.9 $84M 482k 174.98
Grand Canyon Education Common (LOPE) 0.8 $80M 861k 93.11
Performance Food Group Common (PFGC) 0.8 $79M 1.7M 47.61
Hubspot Common (HUBS) 0.8 $78M 198k 396.44
Unitedhealth Group Common (UNH) 0.8 $76M 215k 350.68
Gibraltar Industries Common (ROCK) 0.8 $75M 1.0M 71.94
Zebra Technologies Corp-cl A Common (ZBRA) 0.8 $75M 195k 384.33
Idacorp Common (IDA) 0.8 $74M 773k 96.03
Exponent Common (EXPO) 0.8 $74M 819k 90.03
Broadcom Common (AVGO) 0.8 $72M 164k 437.85
Microsoft Corp Common (MSFT) 0.7 $70M 316k 222.42
Glacier Bancorp Common (GBCI) 0.7 $67M 1.5M 46.01
Entegris Common (ENTG) 0.7 $64M 669k 96.10
Paylocity Holding Corp Common (PCTY) 0.7 $63M 305k 205.91
Acadia Healthcare Common (ACHC) 0.7 $62M 1.2M 50.26
American Tower Corp Common (AMT) 0.7 $62M 276k 224.46
Avient Corp Common (AVNT) 0.6 $62M 1.5M 40.28
Brookfield Infrastructure-a Common 0.6 $61M 840k 72.30
Catalent Common 0.6 $61M 583k 104.07
Endava Plc- Common (DAVA) 0.6 $59M 774k 76.75
Quaker Chemical Corp Common (KWR) 0.6 $59M 232k 253.39
Stifel Financial Corp Common (SF) 0.6 $59M 1.2M 50.46
Ingersoll-rand Common (IR) 0.6 $58M 1.3M 45.56
Physicians Realty Trust Common 0.6 $57M 3.2M 17.80
Rpm International Common (RPM) 0.6 $57M 626k 90.79
Macom Technology Solutions H Common (MTSI) 0.6 $57M 1.0M 55.04
Emergent Biosolutions Common (EBS) 0.6 $56M 629k 89.60
Tencent Music Entertainm- Common (TME) 0.6 $55M 2.9M 19.24
Ameris Bancorp Common (ABCB) 0.6 $54M 1.4M 38.07
Western Alliance Bancorp Common (WAL) 0.6 $53M 891k 59.95
Bio-rad Laboratories-a Common (BIO) 0.6 $53M 92k 582.94
Pinnacle Financial Partners Common (PNFP) 0.6 $53M 829k 64.40
Toro Common (TTC) 0.6 $53M 557k 94.84
Bright Horizons Family Solut Common (BFAM) 0.6 $53M 304k 172.99
Sun Communities Common (SUI) 0.5 $52M 343k 151.94
Booz Allen Hamilton Holdings Common (BAH) 0.5 $51M 582k 87.17
Abbvie Common (ABBV) 0.5 $51M 472k 107.15
Nordson Corp Common (NDSN) 0.5 $51M 251k 200.95
Trip.com Group Common (TCOM) 0.5 $50M 1.5M 33.73
Epam Systems Common (EPAM) 0.5 $49M 137k 358.35
Bjs Wholesale Club Holdings Common (BJ) 0.5 $49M 1.3M 37.28
Atricure Common (ATRC) 0.5 $48M 864k 55.67
Broadridge Financial Solutio Common (BR) 0.5 $47M 305k 153.20
Ufp Industries Common (UFPI) 0.5 $47M 841k 55.55
Burlington Stores Common (BURL) 0.5 $47M 179k 261.54
Steris Common (STE) 0.5 $46M 242k 189.56
Patrick Industries Common (PATK) 0.5 $46M 671k 68.34
Healthequity Common (HQY) 0.5 $46M 658k 69.71
Cyrusone Common 0.5 $46M 627k 73.15
Qts Realty Trust Inc-cl A Common 0.5 $46M 741k 61.88
Lhc Group Common 0.5 $46M 213k 213.32
Easterly Government Properti Common 0.5 $46M 2.0M 22.65
Viavi Solutions Common (VIAV) 0.5 $45M 3.0M 14.97
Nextera Energy Partners Common (XIFR) 0.5 $45M 675k 67.05
Houlihan Lokey Common (HLI) 0.5 $45M 666k 67.22
Voya Financial Common (VOYA) 0.5 $45M 762k 58.80
Skyline Champion Corp Common (SKY) 0.5 $45M 1.4M 30.94
Covetrus Common 0.5 $44M 1.5M 28.74
Signature Bank Common (SBNY) 0.5 $44M 325k 135.29
Medpace Holdings Common (MEDP) 0.5 $44M 316k 139.20
Gartner Common (IT) 0.5 $44M 272k 160.19
Watsco Common (WSO) 0.5 $43M 192k 226.55
Lockheed Martin Corporation Common (LMT) 0.5 $43M 121k 354.98
Cognex Corp Common (CGNX) 0.5 $43M 535k 80.29
Alamo Group Common (ALG) 0.4 $43M 308k 137.95
Aptargroup Common (ATR) 0.4 $42M 308k 136.89
Linde Common 0.4 $42M 160k 263.51
Pacific Premier Bancorp Common 0.4 $42M 1.3M 31.33
Dorman Products Common (DORM) 0.4 $42M 480k 86.82
Yum China Holdings Common (YUMC) 0.4 $42M 727k 57.09
Balchem Corp Common (BCPC) 0.4 $41M 358k 115.22
Philip Morris International Common (PM) 0.4 $41M 498k 82.79
Power Integrations Common (POWI) 0.4 $41M 502k 81.86
Seacoast Banking Corp Common (SBCF) 0.4 $41M 1.4M 29.45
Piper Sandler Cos Common (PIPR) 0.4 $41M 403k 100.91
Federal Signal Corp Common (FSS) 0.4 $41M 1.2M 33.17
Integra Lifesciences Holding Common (IART) 0.4 $41M 626k 64.92
Lancaster Colony Corp Common (MZTI) 0.4 $40M 217k 183.73
Horizon Therapeutics Common 0.4 $40M 545k 73.16
Graco Common (GGG) 0.4 $40M 550k 72.35
Restaurant Brands Intern Common (QSR) 0.4 $40M 651k 61.11
Phreesia Common (PHR) 0.4 $40M 728k 54.25
Helios Technologies Common (HLIO) 0.4 $39M 740k 53.29
Marketaxess Holdings Common (MKTX) 0.4 $39M 69k 570.59
Northwestern Corp Common (NWE) 0.4 $39M 671k 58.31
Jazz Pharmaceuticals Common (JAZZ) 0.4 $39M 236k 165.05
Siteone Landscape Supply Common (SITE) 0.4 $39M 245k 158.63
Veracyte Common (VCYT) 0.4 $39M 795k 48.95
Vici Properties Common (VICI) 0.4 $39M 1.5M 25.50
Makemytrip Common (MMYT) 0.4 $39M 1.3M 29.53
Parsley Energy Inc-class A Common 0.4 $39M 2.7M 14.20
Churchill Downs Common (CHDN) 0.4 $38M 197k 194.76
Caci International Inc -cl A Common (CACI) 0.4 $37M 150k 249.33
Primoris Services Corp Common (PRIM) 0.4 $37M 1.4M 27.61
Neurocrine Biosciences Common (NBIX) 0.4 $37M 387k 95.85
Cohen & Steers Common (CNS) 0.4 $37M 495k 74.30
Tcf Financial Corp Common 0.4 $37M 992k 37.02
Eagle Materials Common (EXP) 0.4 $37M 362k 101.35
Horace Mann Educators Common (HMN) 0.4 $36M 865k 42.04
Molina Healthcare Common (MOH) 0.4 $36M 171k 212.70
Ecolab Common (ECL) 0.4 $36M 167k 216.36
Paychex Common (PAYX) 0.4 $36M 388k 93.18
Cathay General Bancorp Common (CATY) 0.4 $36M 1.1M 32.19
Allegiant Travel Common (ALGT) 0.4 $36M 191k 189.24
Amgen Common (AMGN) 0.4 $36M 157k 229.92
Halozyme Therapeutics Common (HALO) 0.4 $36M 842k 42.70
Progyny Common (PGNY) 0.4 $36M 847k 42.39
Merck & Co Common (MRK) 0.4 $36M 438k 81.80
Haemonetics Corp/mass Common (HAE) 0.4 $35M 296k 118.75
Cme Group Common (CME) 0.4 $35M 193k 182.05
Cisco Sys Common (CSCO) 0.4 $35M 774k 44.75
Icf International Common (ICFI) 0.4 $35M 464k 74.33
Central Garden And Pet Co-a Common (CENTA) 0.4 $34M 944k 36.33
Baidu Inc - Common (BIDU) 0.4 $34M 158k 216.24
Element Solutions Common (ESI) 0.4 $34M 1.9M 17.73
Cavco Industries Common (CVCO) 0.4 $34M 192k 175.45
Ollies Bargain Outlet Holdi Common (OLLI) 0.4 $34M 410k 81.77
Credicorp Common (BAP) 0.3 $33M 203k 164.02
Novanta Common (NOVT) 0.3 $33M 282k 118.22
Amazon.com Common (AMZN) 0.3 $33M 10k 3256.97
Supernus Pharmaceuticals Common (SUPN) 0.3 $33M 1.3M 25.16
Cryolife Common (AORT) 0.3 $33M 1.4M 23.61
Atlantic Union Bankshares Common (AUB) 0.3 $33M 996k 32.94
Pool Corp Common (POOL) 0.3 $33M 88k 372.47
Polaris Common (PII) 0.3 $32M 340k 95.28
Kinsale Capital Group Common (KNSL) 0.3 $32M 160k 200.13
Hdfc Bank Ltd- Common (HDB) 0.3 $32M 440k 72.26
Brooks Automation Common (AZTA) 0.3 $32M 466k 67.85
Minerals Technologies Common (MTX) 0.3 $32M 507k 62.12
Kemper Corp Common (KMPR) 0.3 $31M 407k 76.83
Mastercard Inc - A Common (MA) 0.3 $31M 87k 356.94
Chemed Corp Common (CHE) 0.3 $31M 58k 532.61
Integer Holdings Corp Common (ITGR) 0.3 $31M 380k 81.19
Castle Biosciences Common (CSTL) 0.3 $30M 452k 67.15
Hexcel Corp Common (HXL) 0.3 $30M 619k 48.49
Equity Lifestyle Properties Common (ELS) 0.3 $30M 466k 63.36
Natl Health Investors Common (NHI) 0.3 $29M 418k 69.17
Coresite Realty Corp Common 0.3 $29M 230k 125.27
American Campus Communities Common 0.3 $29M 670k 42.77
Portland General Electric Common (POR) 0.3 $29M 670k 42.77
Boot Barn Holdings Common (BOOT) 0.3 $28M 640k 43.36
Hudson Pacific Properties In Common (HPP) 0.3 $28M 1.2M 24.02
Agree Realty Corp Common (ADC) 0.3 $28M 416k 66.59
Old Republic Intl Corp Common (ORI) 0.3 $27M 1.4M 19.71
Summit Hotel Properties Common (INN) 0.3 $27M 3.0M 9.01
Qualcomm Common (QCOM) 0.3 $27M 176k 152.34
Carters Common (CRI) 0.3 $27M 285k 94.07
Altria Group Common (MO) 0.3 $27M 651k 41.00
Icu Medical Common (ICUI) 0.3 $27M 124k 214.44
Agnc Investment Corp Common (AGNC) 0.3 $27M 1.7M 15.60
Envestnet Common (ENV) 0.3 $26M 318k 82.29
Proofpoint Common 0.3 $26M 191k 136.41
Amerisafe Common (AMSF) 0.3 $26M 453k 57.43
Alphabet Inc-cl A Common (GOOGL) 0.3 $26M 15k 1752.66
Helen Of Troy Common (HELE) 0.3 $26M 115k 222.19
Vail Resorts Common (MTN) 0.3 $26M 92k 278.96
Shyft Group Inc/the Common (SHYF) 0.3 $25M 895k 28.38
Paypal Holdings Common (PYPL) 0.3 $25M 105k 234.20
New Oriental Educatio-sp Common 0.3 $25M 132k 185.81
Descartes Systems Grp/the Common (DSGX) 0.3 $24M 414k 58.48
Oxford Industries Common (OXM) 0.3 $24M 370k 65.51
Casella Waste Systems Inc-a Common (CWST) 0.3 $24M 391k 61.95
Goosehead Insurance Inc -a Common (GSHD) 0.2 $24M 190k 124.76
Infosys Ltd-sp Common (INFY) 0.2 $24M 1.4M 16.95
Oceanfirst Financial Corp Common (OCFC) 0.2 $24M 1.3M 18.63
Cryoport Common (CYRX) 0.2 $23M 533k 43.89
Avantor Common (AVTR) 0.2 $23M 825k 28.15
Huazhu Group Ltd- Common (HTHT) 0.2 $23M 506k 45.03
Terminix Global Holdings Common 0.2 $23M 441k 51.01
Idexx Laboratories Common (IDXX) 0.2 $22M 45k 496.77
Banco Bradesco- Common (BBD) 0.2 $22M 4.2M 5.26
Roper Technologies Common (ROP) 0.2 $22M 51k 431.10
Heartland Express Common (HTLD) 0.2 $22M 1.2M 18.10
Black Knight Common 0.2 $22M 246k 88.35
Kinder Morgan Common (KMI) 0.2 $22M 1.6M 13.67
Ansys Common (ANSS) 0.2 $21M 59k 363.80
Wpx Energy Common 0.2 $21M 2.6M 8.15
Chuys Holdings Common (CHUY) 0.2 $21M 789k 26.49
Servicenow Common (NOW) 0.2 $21M 38k 550.43
Willscot Mobile Mini Holding Common (WSC) 0.2 $21M 896k 23.17
Verisk Analytics Common (VRSK) 0.2 $21M 100k 207.59
Rogers Corp Common (ROG) 0.2 $21M 132k 155.28
Wolverine World Wide Common (WWW) 0.2 $20M 646k 31.25
Netease Inc- Common (NTES) 0.2 $20M 210k 95.77
Zoetis Common (ZTS) 0.2 $20M 120k 165.50
Artisan Partners Asset Ma -a Common (APAM) 0.2 $19M 386k 50.34
Charter Communications Inc-a Common (CHTR) 0.2 $19M 29k 661.54
Schneider National Inc-cl B Common (SNDR) 0.2 $19M 926k 20.70
Compass Minerals Internation Common (CMP) 0.2 $19M 311k 61.72
Us Ecology Common 0.2 $19M 524k 36.33
Itau Unibanco H-spon Prf Common (ITUB) 0.2 $19M 3.1M 6.09
Firstenergy Corp Common (FE) 0.2 $19M 608k 30.61
Ryman Hospitality Properties Common (RHP) 0.2 $18M 271k 67.76
Vericel Corp Common (VCEL) 0.2 $18M 588k 30.88
Kar Auction Services Common (KAR) 0.2 $17M 925k 18.61
Silgan Holdings Common (SLGN) 0.2 $17M 460k 37.09
Heico Corp-class A Common (HEI.A) 0.2 $17M 143k 117.06
Saia Common (SAIA) 0.2 $15M 82k 180.80
Napco Security Technologies Common (NSSC) 0.2 $15M 562k 26.22
Meridian Bancorp Common 0.2 $15M 980k 14.91
Costco Wholesale Corp Common (COST) 0.2 $15M 39k 376.77
Central Garden & Pet Common (CENT) 0.2 $14M 372k 38.61
Fox Factory Holding Corp Common (FOXF) 0.1 $14M 135k 105.71
Oge Energy Corp Common (OGE) 0.1 $13M 400k 31.86
Mimecast Common 0.1 $13M 222k 56.84
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $13M 219k 56.88
Amicus Therapeutics Common (FOLD) 0.1 $10M 433k 23.09
Tal Education Group- Common (TAL) 0.1 $10M 139k 71.51
Woodward Common (WWD) 0.1 $9.6M 79k 121.52
Travere Therapeutics Common (TVTX) 0.1 $8.8M 324k 27.26
Biohaven Pharmaceutical Hold Common 0.1 $8.7M 101k 85.71
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.1 $8.7M 44k 196.04
Gds Holdings Ltd - Common (GDS) 0.1 $8.6M 92k 93.64
Walker & Dunlop Common (WD) 0.1 $8.5M 93k 92.02
Group 1 Automotive Common (GPI) 0.1 $8.1M 62k 131.14
Arena Pharmaceuticals Common 0.1 $7.9M 103k 76.83
Cbiz Common (CBZ) 0.1 $7.8M 295k 26.61
Zogenix Common 0.1 $7.7M 388k 19.99
Green Brick Partners Common (GRBK) 0.1 $7.7M 336k 22.96
Albireo Pharma Common 0.1 $7.7M 205k 37.51
Cardiovascular Systems Common 0.1 $7.7M 176k 43.76
Noah Holdings Ltd-spon Ads Common (NOAH) 0.1 $7.6M 159k 47.81
Gray Television Common (GTN) 0.1 $7.1M 394k 17.89
Schnitzer Steel Inds Inc-a Common (RDUS) 0.1 $7.0M 221k 31.91
Columbus Mckinnon Corp Common (CMCO) 0.1 $7.0M 182k 38.44
Four Corners Property Trust Common (FCPT) 0.1 $7.0M 235k 29.77
Charles River Laboratories Common (CRL) 0.1 $7.0M 28k 249.85
U.s. Physical Therapy Common (USPH) 0.1 $6.9M 57k 120.26
Tenet Healthcare Corp Common (THC) 0.1 $6.8M 171k 39.93
Selective Insurance Group Common (SIGI) 0.1 $6.8M 102k 66.98
Independence Realty Trust In Common (IRT) 0.1 $6.8M 504k 13.43
Oyster Point Pharma Common 0.1 $6.6M 351k 18.82
Topbuild Corp Common (BLD) 0.1 $6.3M 34k 184.09
Walt Disney Co/the Common (DIS) 0.1 $6.3M 35k 181.18
Gw Pharmaceuticals - Common 0.1 $6.2M 54k 115.41
Icon Common (ICLR) 0.1 $6.1M 31k 194.99
Douglas Dynamics Common (PLOW) 0.1 $6.1M 142k 42.77
Dril-quip Common (DRQ) 0.1 $5.9M 201k 29.62
Community Bank System Common (CBU) 0.1 $5.9M 94k 62.31
Texas Pacific Land Trust Common 0.1 $5.8M 8.0k 726.97
Hms Holdings Corp Common 0.1 $5.7M 155k 36.75
Stoneridge Common (SRI) 0.1 $5.7M 188k 30.23
Callaway Golf Company Common (MODG) 0.1 $5.7M 237k 24.01
Dennys Corp Common (DENN) 0.1 $5.6M 384k 14.68
Forrester Research Common (FORR) 0.1 $5.5M 132k 41.90
Ufp Technologies Common (UFPT) 0.1 $5.5M 117k 46.60
Johnson Outdoors Inc-a Common (JOUT) 0.1 $5.4M 48k 112.62
Getty Realty Corp Common (GTY) 0.1 $5.3M 193k 27.54
Insmed Common (INSM) 0.1 $5.3M 158k 33.29
Flagstar Bancorp Common 0.1 $5.2M 128k 40.76
Cmc Materials Common 0.1 $5.1M 34k 151.31
Cloudera Common 0.1 $5.1M 366k 13.91
International Bancshares Crp Common 0.1 $4.9M 130k 37.44
Nike Inc -cl B Common (NKE) 0.0 $4.8M 34k 141.46
Silk Road Medical Common 0.0 $4.7M 75k 62.98
Pricesmart Common (PSMT) 0.0 $4.7M 52k 91.10
Envista Holdings Corp Common (NVST) 0.0 $4.7M 139k 33.73
Taiwan Semiconductor-sp Common (TSM) 0.0 $4.6M 42k 109.03
First Interstate Bancsys-a Common (FIBK) 0.0 $4.6M 113k 40.77
Deckers Outdoor Corp Common (DECK) 0.0 $4.6M 16k 286.77
American Woodmark Corp Common (AMWD) 0.0 $4.5M 48k 93.85
Whole Earth Brands Common (FREE) 0.0 $4.4M 407k 10.90
Bottomline Technologies Common 0.0 $4.4M 84k 52.74
First Mid Bancshares Common (FMBH) 0.0 $4.4M 130k 33.66
Park Aerospace Corp Common (PKE) 0.0 $4.4M 327k 13.41
Knight-swift Transportation Common (KNX) 0.0 $4.4M 105k 41.82
Hawkins Common (HWKN) 0.0 $4.3M 82k 52.30
Insperity Common (NSP) 0.0 $4.3M 52k 81.43
Celsius Holdings Common (CELH) 0.0 $4.2M 84k 50.30
Carlisle Cos Common (CSL) 0.0 $4.2M 27k 156.18
James River Group Holdings L Common (JRVR) 0.0 $4.2M 85k 49.15
Lydall Common 0.0 $4.1M 137k 30.03
Evi Industries Common (EVI) 0.0 $4.0M 135k 29.92
Booking Holdings Common (BKNG) 0.0 $4.0M 1.8k 2227.02
City Holding Common (CHCO) 0.0 $4.0M 58k 69.54
Skywest Common (SKYW) 0.0 $4.0M 99k 40.31
Starbucks Corp Common (SBUX) 0.0 $4.0M 37k 106.98
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $3.9M 53k 74.25
Pluralsight Inc - A Common 0.0 $3.9M 187k 20.96
Enterprise Financial Service Common (EFSC) 0.0 $3.9M 112k 34.95
Southwest Gas Holdings Common (SWX) 0.0 $3.8M 63k 60.76
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $3.8M 130k 29.21
Donaldson Common (DCI) 0.0 $3.8M 68k 55.89
Curtiss-wright Corp Common (CW) 0.0 $3.8M 32k 116.34
Orion Engineered Carbons Sa Common (OEC) 0.0 $3.7M 219k 17.14
First Financial Bancorp Common (FFBC) 0.0 $3.7M 210k 17.53
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $3.7M 91k 40.22
Legacy Housing Corp Common (LEGH) 0.0 $3.6M 241k 15.11
Equity Commonwealth Common (EQC) 0.0 $3.5M 129k 27.28
Bridgewater Bancshares Common (BWB) 0.0 $3.5M 282k 12.49
Xenia Hotels & Resorts Common (XHR) 0.0 $3.4M 227k 15.20
Inter Parfums Common (IPAR) 0.0 $3.4M 57k 60.49
Comfort Systems Usa Common (FIX) 0.0 $3.4M 64k 52.66
Dycom Industries Common (DY) 0.0 $3.3M 44k 75.53
Chase Corp Common 0.0 $3.3M 33k 101.01
Graftech International Common (EAF) 0.0 $3.3M 307k 10.66
Worthington Industries Common (WOR) 0.0 $3.2M 62k 51.33
Wesbanco Common (WSBC) 0.0 $3.2M 107k 29.96
Thermon Group Holdings Common (THR) 0.0 $3.0M 192k 15.63
Mdc Holdings Common 0.0 $3.0M 61k 48.61
Ishares Select Dividend Etf Mutual Fund (DVY) 0.0 $2.9M 30k 96.19
Estee Lauder Companies-cl A Common (EL) 0.0 $2.9M 11k 266.23
Valley National Bancorp Common (VLY) 0.0 $2.9M 298k 9.75
Lexington Realty Trust Common (LXP) 0.0 $2.9M 268k 10.62
American Software Inc-cl A Common (LGTY) 0.0 $2.8M 165k 17.17
Jeld-wen Holding Common (JELD) 0.0 $2.6M 104k 25.36
Propetro Holding Corp Common (PUMP) 0.0 $2.4M 332k 7.39
Matador Resources Common (MTDR) 0.0 $2.4M 198k 12.06
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 16k 134.83
Solaris Oilfield Infrast-a Common (SEI) 0.0 $2.0M 243k 8.14
Eastgroup Properties Common (EGP) 0.0 $1.9M 14k 138.06
Renewable Energy Group Common 0.0 $1.8M 26k 70.82
Heritage Insurance Holdings Common (HRTG) 0.0 $1.6M 153k 10.13
Oneconnect Financial Techno Common 0.0 $1.5M 78k 19.70
Novo-nordisk A/s-spons Common (NVO) 0.0 $984k 14k 69.84
Athersys Common 0.0 $932k 533k 1.75
Deere & Co Common (DE) 0.0 $457k 1.7k 268.82
West Pharmaceutical Services Common (WST) 0.0 $336k 1.2k 282.61
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $231k 2.7k 86.23
Home Depot Common (HD) 0.0 $226k 850.00 265.88
O'reilly Automotive Common (ORLY) 0.0 $215k 475.00 452.63
Tyler Technologies Common (TYL) 0.0 $213k 483.00 440.00
Insulet Corp Common (PODD) 0.0 $196k 767.00 254.90
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $154k 2.9k 53.01
Procter & Gamble Co/the Common (PG) 0.0 $153k 1.1k 139.09
Dr. Reddys Laboratories- Common (RDY) 0.0 $99k 1.4k 71.07
Independent Bank Corp Common (INDB) 0.0 $89k 1.2k 73.01
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $84k 1.9k 43.98
Ishares Russell 2000 Growth Mutual Fund (IWO) 0.0 $84k 293.00 286.69
Hutchison China Meditech- Common (HCM) 0.0 $74k 2.3k 31.97
Ss&c Technologies Holdings Common (SSNC) 0.0 $65k 898.00 72.73
Grupo Aeroportuario Pac- Common (PAC) 0.0 $63k 564.00 111.70
Raytheon Technologies Corp Common (RTX) 0.0 $57k 800.00 71.25
Southern Copper Corp Common (SCCO) 0.0 $56k 858.00 65.27
Apple Common (AAPL) 0.0 $53k 400.00 132.50
Ishares Russell 2000 Value E Mutual Fund (IWN) 0.0 $46k 346.00 132.95
Mid-america Apartment Comm Common (MAA) 0.0 $37k 286.00 128.21
Fomento Economico Mex-sp Common (FMX) 0.0 $30k 390.00 76.92
Vanguard Extended Market Etf Common (VXF) 0.0 $30k 183.00 163.93
Telkom Indonesia Persero- Common (TLK) 0.0 $28k 1.2k 23.33
Quidel Corp Common 0.0 $27k 152.00 177.57
Ambev Sa- Common (ABEV) 0.0 $23k 7.4k 3.09
Costar Group Common (CSGP) 0.0 $18k 20.00 900.00
Iaa Common 0.0 $14k 215.00 65.12
Evercore Common (EVR) 0.0 $14k 131.00 106.87
Virtusa Corp Common 0.0 $13k 265.00 50.00
John Bean Technologies Corp Common (JBTM) 0.0 $11k 99.00 111.11
Svb Financial Group Common (SIVBQ) 0.0 $10k 26.00 384.62
Lkq Corp Common (LKQ) 0.0 $10k 285.00 35.09
Wabtec Corp Common (WAB) 0.0 $10k 139.00 71.94
Vanguard Small-cap Etf Common (VB) 0.0 $9.0k 46.00 195.65
Lincoln Electric Holdings Common (LECO) 0.0 $8.4k 70.00 120.00
Glaxosmithkline Plc- Common 0.0 $7.0k 190.00 36.84
Encore Capital Group Common (ECPG) 0.0 $7.0k 190.00 36.84
Webster Financial Corp Common (WBS) 0.0 $6.3k 158.00 40.00
Global Blood Therapeutics In Common 0.0 $6.0k 142.00 42.25
Berry Global Group Common (BERY) 0.0 $3.0k 45.00 66.67
WD-40 Common (WDFC) 0.0 $3.0k 10.00 300.00
Premier Inc-class A Common (PINC) 0.0 $3.0k 75.00 40.00
Middleby Corp Common (MIDD) 0.0 $2.0k 15.00 133.33
Bjs Restaurants Common (BJRI) 0.0 $2.0k 45.00 44.44
Michaels Cos Inc/the Common 0.0 $1.0k 80.00 12.50
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Pra Group Common (PRAA) 0.0 $0 12.00 0.00