Jennifer Ranahan

GW&K Investment Management as of March 31, 2021

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 387 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lithia Motors Inc-cl A Common (LAD) 1.6 $179M 459k 390.08
Texas Roadhouse Common (TXRH) 1.2 $130M 1.4M 95.94
Syneos Health Common 1.2 $126M 1.7M 75.85
Rbc Bearings Common (RBC) 1.1 $122M 621k 196.77
Alibaba Group Holding-sp Common (BABA) 1.1 $114M 503k 226.73
Performance Food Group Common (PFGC) 1.0 $109M 1.9M 57.61
Silicon Laboratories Common (SLAB) 1.0 $108M 765k 141.07
Zebra Technologies Corp-cl A Common (ZBRA) 1.0 $107M 222k 485.18
Ritchie Bros Auctioneers Common 1.0 $107M 1.8M 58.55
Rapid7 Common (RPD) 1.0 $105M 1.4M 74.61
Entegris Common (ENTG) 1.0 $104M 926k 111.80
Cerence Common (CRNC) 0.9 $100M 1.1M 89.58
Five Below Common (FIVE) 0.9 $99M 516k 190.79
Grand Canyon Education Common (LOPE) 0.9 $96M 898k 107.10
Paylocity Holding Corp Common (PCTY) 0.9 $96M 533k 179.83
Gibraltar Industries Common (ROCK) 0.9 $95M 1.0M 91.51
Western Alliance Bancorp Common (WAL) 0.9 $94M 1000k 94.44
Stag Industrial Common (STAG) 0.9 $94M 2.8M 33.61
Globus Medical Inc - A Common (GMED) 0.8 $92M 1.5M 61.67
Glacier Bancorp Common (GBCI) 0.8 $87M 1.5M 57.08
Nextera Energy Common (NEE) 0.8 $84M 1.1M 75.61
Signature Bank Common (SBNY) 0.8 $84M 369k 226.09
Acadia Healthcare Common (ACHC) 0.8 $83M 1.4M 57.14
Idacorp Common (IDA) 0.8 $82M 818k 99.97
Pinnacle Financial Partners Common (PNFP) 0.8 $82M 920k 88.66
Unitedhealth Group Common (UNH) 0.7 $80M 216k 372.07
Hubspot Common (HUBS) 0.7 $78M 171k 454.21
Bjs Wholesale Club Holdings Common (BJ) 0.7 $77M 1.7M 44.86
Broadcom Common (AVGO) 0.7 $75M 162k 463.66
Microsoft Corp Common (MSFT) 0.7 $74M 313k 235.77
Stifel Financial Corp Common (SF) 0.7 $73M 1.1M 64.06
Avient Corp Common (AVNT) 0.7 $73M 1.5M 47.27
Horizon Therapeutics Common 0.7 $72M 783k 92.04
Ameris Bancorp Common (ABCB) 0.7 $72M 1.4M 52.51
Ingersoll-rand Common (IR) 0.6 $70M 1.4M 49.21
Catalent Common 0.6 $70M 663k 105.31
Bio-rad Laboratories-a Common (BIO) 0.6 $68M 118k 571.17
Gartner Common (IT) 0.6 $67M 367k 182.55
American Tower Corp Common (AMT) 0.6 $66M 277k 239.06
Skyline Champion Corp Common (SKY) 0.6 $66M 1.4M 45.26
Endava Plc- Common (DAVA) 0.6 $66M 773k 84.69
Toro Common (TTC) 0.6 $65M 631k 103.14
Polaris Common (PII) 0.6 $65M 486k 133.50
Brookfield Infrastructure-a Common 0.6 $64M 833k 76.37
Ufp Industries Common (UFPI) 0.6 $63M 834k 75.84
Exponent Common (EXPO) 0.6 $63M 648k 97.45
Quaker Chemical Corp Common (KWR) 0.6 $63M 257k 243.77
Epam Systems Common (EPAM) 0.6 $62M 157k 396.70
Brooks Automation Common (AZTA) 0.6 $62M 764k 81.65
Physicians Realty Trust Common 0.6 $61M 3.4M 17.67
Macom Technology Solutions H Common (MTSI) 0.6 $60M 1.0M 58.02
Trip.com Group Ltd- Common (TCOM) 0.6 $60M 1.5M 39.63
Yum China Holdings Common (YUMC) 0.5 $59M 999k 59.21
Diamondback Energy Common (FANG) 0.5 $59M 799k 73.49
Sun Communities Common (SUI) 0.5 $58M 389k 150.03
Viavi Solutions Common (VIAV) 0.5 $58M 3.7M 15.70
Bright Horizons Family Solut Common (BFAM) 0.5 $58M 340k 171.45
Tencent Music Entertainm- Common (TME) 0.5 $58M 2.8M 20.49
Pacific Premier Bancorp Common 0.5 $58M 1.3M 43.44
Medpace Holdings Common (MEDP) 0.5 $58M 351k 164.05
Atricure Common (ATRC) 0.5 $57M 864k 65.51
Patrick Industries Common (PATK) 0.5 $57M 665k 85.00
Nordson Corp Common (NDSN) 0.5 $56M 283k 198.68
Gates Industrial Corp Common (GTES) 0.5 $55M 3.4M 15.99
Eagle Materials Common (EXP) 0.5 $55M 408k 134.41
Voya Financial Common (VOYA) 0.5 $55M 859k 63.64
Dorman Products Common (DORM) 0.5 $54M 530k 102.64
Helios Technologies Common (HLIO) 0.5 $54M 742k 72.87
Tcf Financial Corp Common 0.5 $52M 1.1M 46.46
Steris Common (STE) 0.5 $51M 270k 190.47
Federal Signal Corp Common (FSS) 0.5 $51M 1.3M 38.30
Seacoast Banking Corp Common (SBCF) 0.5 $51M 1.4M 36.24
Cognex Corp Common (CGNX) 0.5 $51M 610k 82.99
Abbvie Common (ABBV) 0.5 $51M 466k 108.22
Element Solutions Common (ESI) 0.5 $50M 2.7M 18.29
Integra Lifesciences Holding Common (IART) 0.5 $50M 726k 69.08
Aptargroup Common (ATR) 0.5 $50M 350k 141.67
Watsco Common (WSO) 0.5 $50M 190k 260.75
Central Garden And Pet Co-a Common (CENTA) 0.5 $49M 946k 51.89
Rpm International Common (RPM) 0.5 $49M 534k 91.86
Cavco Industries Common (CVCO) 0.4 $49M 216k 225.61
Alamo Group Common (ALG) 0.4 $48M 308k 156.15
Piper Sandler Cos Common (PIPR) 0.4 $48M 438k 109.64
Emergent Biosolutions Common (EBS) 0.4 $47M 500k 92.92
Burlington Stores Common (BURL) 0.4 $46M 155k 298.81
Broadridge Financial Solutio Common (BR) 0.4 $46M 301k 153.10
Qts Realty Trust Inc-cl A Common 0.4 $46M 740k 62.05
Covetrus Common 0.4 $46M 1.5M 29.97
Allegiant Travel Common (ALGT) 0.4 $46M 188k 244.06
Cathay General Bancorp Common (CATY) 0.4 $46M 1.1M 40.78
Churchill Downs Common (CHDN) 0.4 $46M 200k 227.44
Healthequity Common (HQY) 0.4 $45M 666k 68.00
Molina Healthcare Common (MOH) 0.4 $45M 192k 233.74
Graco Common (GGG) 0.4 $45M 624k 71.62
Balchem Corp Common (BCPC) 0.4 $45M 356k 125.41
Lockheed Martin Corporation Common (LMT) 0.4 $45M 121k 369.50
Primoris Services Corp Common (PRIM) 0.4 $44M 1.3M 33.13
Linde Common 0.4 $44M 158k 280.14
Philip Morris International Common (PM) 0.4 $44M 499k 88.74
Houlihan Lokey Common (HLI) 0.4 $44M 665k 66.51
Halozyme Therapeutics Common (HALO) 0.4 $44M 1.1M 41.69
Nextera Energy Partners Common (XIFR) 0.4 $44M 606k 72.88
Jazz Pharmaceuticals Common (JAZZ) 0.4 $44M 265k 164.37
Northwestern Corp Common (NWE) 0.4 $43M 663k 65.20
Oceanfirst Financial Corp Common (OCFC) 0.4 $43M 1.8M 23.94
Neurocrine Biosciences Common (NBIX) 0.4 $43M 441k 97.25
Lancaster Colony Corp Common (MZTI) 0.4 $43M 244k 175.36
Veracyte Common (VCYT) 0.4 $43M 795k 53.75
Vici Properties Common (VICI) 0.4 $43M 1.5M 28.24
Siteone Landscape Supply Common (SITE) 0.4 $42M 247k 170.74
Cyrusone Common 0.4 $42M 622k 67.72
Restaurant Brands Intern Common (QSR) 0.4 $42M 647k 65.00
Easterly Government Properti Common 0.4 $42M 2.0M 20.73
Lhc Group Common 0.4 $42M 217k 191.21
Supernus Pharmaceuticals Common (SUPN) 0.4 $41M 1.6M 26.18
Novanta Common (NOVT) 0.4 $41M 310k 131.89
Atlantic Union Bankshares Common (AUB) 0.4 $41M 1.1M 38.36
Descartes Systems Grp/the Common (DSGX) 0.4 $40M 657k 60.91
Icf International Common (ICFI) 0.4 $40M 456k 87.40
Cisco Sys Common (CSCO) 0.4 $40M 766k 51.71
Makemytrip Common (MMYT) 0.4 $40M 1.3M 31.58
Hexcel Corp Common (HXL) 0.4 $40M 705k 56.00
Boot Barn Holdings Common (BOOT) 0.4 $39M 629k 62.31
Amgen Common (AMGN) 0.4 $39M 155k 248.81
Altria Group Common (MO) 0.4 $38M 749k 51.16
Integer Holdings Corp Common (ITGR) 0.4 $38M 415k 92.10
Phreesia Common (PHR) 0.3 $38M 729k 52.10
Horace Mann Educators Common (HMN) 0.3 $38M 877k 43.21
Paychex Common (PAYX) 0.3 $38M 386k 98.02
Progyny Common (PGNY) 0.3 $38M 848k 44.51
Minerals Technologies Common (MTX) 0.3 $38M 501k 75.32
Nordstrom Common 0.3 $37M 977k 37.88
Cme Group Common (CME) 0.3 $37M 180k 204.23
Booz Allen Hamilton Holdings Common (BAH) 0.3 $37M 456k 80.53
Kemper Corp Common (KMPR) 0.3 $37M 457k 79.72
Hdfc Bank Ltd- Common (HDB) 0.3 $36M 466k 77.69
Portland General Electric Common (POR) 0.3 $36M 759k 47.47
Cryoport Common (CYRX) 0.3 $36M 688k 52.00
Hudson Pacific Properties In Common (HPP) 0.3 $35M 1.3M 27.13
Ecolab Common (ECL) 0.3 $35M 165k 214.07
Chuys Holdings Common (CHUY) 0.3 $35M 792k 44.32
Baidu Inc - Common (BIDU) 0.3 $35M 160k 217.55
Mastercard Inc - A Common (MA) 0.3 $34M 97k 356.05
Summit Hotel Properties Common (INN) 0.3 $34M 3.3M 10.16
Shyft Group Inc/the Common (SHYF) 0.3 $33M 893k 37.20
Alphabet Inc-cl A Common (GOOGL) 0.3 $33M 16k 2062.49
Amazon.com Common (AMZN) 0.3 $33M 11k 3094.09
American Campus Communities Common 0.3 $33M 760k 43.17
First Horizon Corp Common (FHN) 0.3 $33M 1.9M 16.91
Oxford Industries Common (OXM) 0.3 $33M 373k 87.42
Wells Fargo & Co Common (WFC) 0.3 $33M 834k 39.07
Agree Realty Corp Common (ADC) 0.3 $33M 483k 67.33
Cohen & Steers Common (CNS) 0.3 $32M 496k 65.34
Cryolife Common (AORT) 0.3 $32M 1.4M 22.58
Ollies Bargain Outlet Holdi Common (OLLI) 0.3 $32M 366k 87.00
Coresite Realty Corp Common 0.3 $31M 261k 119.86
Vail Resorts Common (MTN) 0.3 $30M 104k 291.66
Natl Health Investors Common (NHI) 0.3 $30M 420k 72.28
Pioneer Natural Resources Common 0.3 $30M 189k 158.82
Kinsale Capital Group Common (KNSL) 0.3 $30M 180k 164.80
Magnolia Oil & Gas Corp - A Common (MGY) 0.3 $29M 2.5M 11.48
Amerisafe Common (AMSF) 0.3 $29M 455k 64.00
Castle Biosciences Common (CSTL) 0.3 $29M 422k 68.46
Ryman Hospitality Properties Common (RHP) 0.3 $29M 370k 77.51
Huazhu Group Ltd- Common (HTHT) 0.3 $29M 522k 54.90
Agnc Investment Corp Common (AGNC) 0.3 $29M 1.7M 16.76
Carters Common (CRI) 0.3 $29M 320k 88.93
Kinder Morgan Common (KMI) 0.3 $28M 1.7M 16.65
Credicorp Common (BAP) 0.3 $28M 203k 136.57
Schneider National Inc-cl B Common (SNDR) 0.2 $26M 1.0M 24.97
Envestnet Common (ENV) 0.2 $26M 356k 72.23
Infosys Ltd-sp Common (INFY) 0.2 $26M 1.4M 18.72
Casella Waste Systems Inc-a Common (CWST) 0.2 $26M 404k 63.57
Icu Medical Common (ICUI) 0.2 $26M 125k 205.49
Qualcomm Common (QCOM) 0.2 $25M 190k 132.59
Avantor Common (AVTR) 0.2 $25M 864k 28.93
Wolverine World Wide Common (WWW) 0.2 $25M 646k 38.32
Saia Common (SAIA) 0.2 $25M 107k 230.58
Helen Of Troy Common (HELE) 0.2 $24M 115k 210.71
Heartland Express Common (HTLD) 0.2 $24M 1.2M 19.58
Artisan Partners Asset Ma -a Common (APAM) 0.2 $23M 435k 52.17
Firstenergy Corp Common (FE) 0.2 $22M 647k 34.69
Gentherm Common (THRM) 0.2 $22M 300k 74.12
Us Ecology Common 0.2 $22M 530k 41.64
Charter Communications Inc-a Common (CHTR) 0.2 $22M 36k 617.01
Terminix Global Holdings Common 0.2 $22M 457k 47.67
Idexx Laboratories Common (IDXX) 0.2 $21M 44k 490.32
Roper Technologies Common (ROP) 0.2 $21M 53k 403.35
Black Knight Common 0.2 $20M 274k 73.99
Napco Security Technologies Common (NSSC) 0.2 $20M 575k 34.83
Compass Minerals Internation Common (CMP) 0.2 $20M 311k 62.72
Power Integrations Common (POWI) 0.2 $19M 238k 81.47
Silgan Holdings Common (SLGN) 0.2 $19M 461k 42.02
Banco Bradesco- Common (BBD) 0.2 $19M 4.1M 4.70
Comerica Common (CMA) 0.2 $19M 269k 71.74
Chemed Corp Common (CHE) 0.2 $19M 41k 459.83
Vericel Corp Common (VCEL) 0.2 $19M 334k 55.55
New Oriental Educatio-sp Common 0.2 $19M 1.3M 14.00
Meridian Bancorp Common 0.2 $18M 998k 18.42
Paypal Holdings Common (PYPL) 0.2 $18M 75k 242.83
Ansys Common (ANSS) 0.2 $18M 54k 339.56
Verisk Analytics Common (VRSK) 0.2 $18M 103k 176.69
Devon Energy Corp Common (DVN) 0.2 $18M 827k 21.86
Central Garden & Pet Common (CENT) 0.2 $18M 309k 58.01
Netease Inc- Common (NTES) 0.2 $17M 168k 103.26
Fox Factory Holding Corp Common (FOXF) 0.2 $17M 134k 127.06
Heico Corp-class A Common (HEI.A) 0.2 $17M 147k 113.60
Ozon Holdings Plc - Common 0.1 $16M 285k 56.07
Goosehead Insurance Inc -a Common (GSHD) 0.1 $16M 147k 107.18
Zoetis Common (ZTS) 0.1 $15M 96k 157.48
Itau Unibanco H-spon Prf Common (ITUB) 0.1 $15M 3.0M 4.96
Kar Auction Services Common (KAR) 0.1 $15M 975k 15.00
Merck & Co Common (MRK) 0.1 $13M 170k 77.09
Caci International Inc -cl A Common (CACI) 0.1 $13M 52k 246.67
Atkore Common (ATKR) 0.1 $13M 176k 71.90
Servicenow Common (NOW) 0.1 $13M 25k 500.12
Wyndham Hotels & Resorts Common (WH) 0.1 $12M 174k 69.78
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $10M 215k 46.30
Woodward Common (WWD) 0.1 $9.8M 82k 120.63
Deciphera Pharmaceuticals In Common 0.1 $9.1M 202k 44.84
Cbiz Common (CBZ) 0.1 $9.0M 275k 32.66
Group 1 Automotive Common (GPI) 0.1 $8.7M 55k 157.79
Tal Education Group- Common (TAL) 0.1 $8.4M 157k 53.85
Rogers Corp Common (ROG) 0.1 $8.3M 43k 190.48
Cardiovascular Systems Common 0.1 $8.1M 210k 38.34
Travere Therapeutics Common (TVTX) 0.1 $8.0M 321k 24.97
Zogenix Common 0.1 $8.0M 407k 19.52
Tenet Healthcare Corp Common (THC) 0.1 $7.9M 152k 52.00
Walker & Dunlop Common (WD) 0.1 $7.7M 75k 102.74
Albireo Pharma Common 0.1 $7.6M 217k 35.25
Arena Pharmaceuticals Common 0.1 $7.6M 109k 69.39
Green Brick Partners Common (GRBK) 0.1 $7.5M 331k 22.68
Phathom Pharmaceuticals Common (PHAT) 0.1 $7.5M 200k 37.56
Columbus Mckinnon Corp Common (CMCO) 0.1 $7.4M 141k 52.76
Oyster Point Pharma Common 0.1 $7.4M 402k 18.28
Gds Holdings Ltd - Common (GDS) 0.1 $7.3M 91k 81.09
Texas Pacific Land Corp Common (TPL) 0.1 $7.3M 4.6k 1589.45
Biohaven Pharmaceutical Hold Common 0.1 $7.2M 106k 68.35
Topbuild Corp Common (BLD) 0.1 $7.1M 34k 209.42
Charles River Laboratories Common (CRL) 0.1 $7.0M 24k 289.81
Noah Holdings Ltd-spon Ads Common (NOAH) 0.1 $6.9M 156k 44.40
Rafael Holdings Inc-class B Common (RFL) 0.1 $6.9M 172k 39.92
Independence Realty Trust In Common (IRT) 0.1 $6.8M 446k 15.20
Selective Insurance Group Common (SIGI) 0.1 $6.5M 90k 72.55
Gray Television Common (GTN) 0.1 $6.4M 349k 18.40
Community Bank System Common (CBU) 0.1 $6.4M 84k 76.72
Dennys Corp Common (DENN) 0.1 $6.2M 341k 18.11
Schnitzer Steel Inds Inc-a Common (RDUS) 0.1 $6.2M 148k 41.79
Johnson Outdoors Inc-a Common (JOUT) 0.1 $6.1M 43k 142.76
Icon Common (ICLR) 0.1 $6.0M 31k 196.38
U.s. Physical Therapy Common (USPH) 0.1 $6.0M 57k 104.11
Cmc Materials Common 0.1 $5.9M 33k 176.78
Douglas Dynamics Common (PLOW) 0.1 $5.8M 125k 46.15
Ufp Technologies Common (UFPT) 0.1 $5.8M 116k 49.82
Four Corners Property Trust Common (FCPT) 0.1 $5.7M 208k 27.40
Orion Engineered Carbons Sa Common (OEC) 0.1 $5.7M 287k 19.72
First Mid Bancshares Common (FMBH) 0.1 $5.6M 128k 43.93
Callaway Golf Company Common (MODG) 0.1 $5.6M 209k 26.75
Envista Holdings Corp Common (NVST) 0.1 $5.6M 136k 40.80
Forrester Research Common (FORR) 0.1 $5.5M 130k 42.48
Synnex Corp Common (SNX) 0.1 $5.5M 48k 114.83
Hawkins Common (HWKN) 0.0 $5.4M 161k 33.52
Insmed Common (INSM) 0.0 $5.4M 157k 34.06
International Bancshares Crp Common 0.0 $5.3M 115k 46.42
Knight-swift Transportation Common (KNX) 0.0 $5.3M 111k 48.09
Pricesmart Common (PSMT) 0.0 $5.3M 55k 96.76
Stoneridge Common (SRI) 0.0 $5.3M 166k 31.81
Whole Earth Brands Common (FREE) 0.0 $5.2M 401k 13.04
Flagstar Bancorp Common 0.0 $5.1M 113k 45.10
Taiwan Semiconductor-sp Common (TSM) 0.0 $4.9M 42k 118.29
Enterprise Financial Service Common (EFSC) 0.0 $4.9M 99k 49.44
Getty Realty Corp Common (GTY) 0.0 $4.9M 172k 28.32
Skywest Common (SKYW) 0.0 $4.8M 88k 54.48
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $4.8M 47k 100.72
Nike Inc -cl B Common (NKE) 0.0 $4.7M 36k 132.88
Axcelis Technologies Common (ACLS) 0.0 $4.7M 115k 41.09
Deckers Outdoor Corp Common (DECK) 0.0 $4.7M 14k 330.46
First Interstate Bancsys-a Common (FIBK) 0.0 $4.6M 101k 46.04
Eastern Bankshares Common (EBC) 0.0 $4.6M 238k 19.29
First Financial Bancorp Common (FFBC) 0.0 $4.5M 187k 24.00
Bridgewater Bancshares Common (BWB) 0.0 $4.5M 278k 16.15
Cloudera Common 0.0 $4.4M 360k 12.17
Carlisle Cos Common (CSL) 0.0 $4.4M 27k 164.59
Insperity Common (NSP) 0.0 $4.3M 52k 83.75
Dycom Industries Common (DY) 0.0 $4.3M 46k 92.85
Park Aerospace Corp Common (PKE) 0.0 $4.2M 321k 13.22
American Woodmark Corp Common (AMWD) 0.0 $4.2M 43k 98.58
Comfort Systems Usa Common (FIX) 0.0 $4.2M 57k 74.78
Legacy Housing Corp Common (LEGH) 0.0 $4.2M 237k 17.73
City Holding Common (CHCO) 0.0 $4.2M 51k 81.78
Matador Resources Common (MTDR) 0.0 $4.1M 175k 23.45
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $4.1M 130k 31.52
Lydall Common 0.0 $4.1M 122k 33.74
Plx Pharma Common 0.0 $4.1M 454k 9.03
Graftech International Common (EAF) 0.0 $4.1M 333k 12.23
Oncocyte Corp Common 0.0 $4.0M 777k 5.19
Inter Parfums Common (IPAR) 0.0 $3.9M 56k 70.93
Xenia Hotels & Resorts Common (XHR) 0.0 $3.9M 202k 19.50
Donaldson Common (DCI) 0.0 $3.9M 67k 58.15
Southwest Gas Holdings Common (SWX) 0.0 $3.9M 56k 68.70
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $3.8M 91k 42.18
Evi Industries Common (EVI) 0.0 $3.8M 133k 28.77
Apollo Medical Holdings Common (ASTH) 0.0 $3.8M 141k 27.09
Bottomline Technologies Common 0.0 $3.8M 83k 45.25
Chase Corp Common 0.0 $3.8M 32k 116.40
Curtiss-wright Corp Common (CW) 0.0 $3.8M 32k 118.61
Silk Road Medical Common 0.0 $3.7M 74k 50.64
Thermon Group Holdings Common (THR) 0.0 $3.7M 190k 19.49
Worthington Industries Common (WOR) 0.0 $3.7M 55k 67.08
Equity Commonwealth Common (EQC) 0.0 $3.5M 127k 27.80
James River Group Holdings L Common (JRVR) 0.0 $3.4M 76k 45.61
Wesbanco Common (WSBC) 0.0 $3.4M 95k 36.06
Renewable Energy Group Common 0.0 $3.4M 51k 66.03
Estee Lauder Companies-cl A Common (EL) 0.0 $3.4M 12k 290.87
Mdc Holdings Common 0.0 $3.3M 55k 59.40
Propetro Holding Corp Common (PUMP) 0.0 $3.1M 292k 10.66
Jeld-wen Holding Common (JELD) 0.0 $3.0M 110k 27.69
American Software Inc-cl A Common (LGTY) 0.0 $3.0M 146k 20.70
Solaris Oilfield Infrast-a Common (SEI) 0.0 $2.6M 216k 12.27
Lexington Realty Trust Common (LXP) 0.0 $2.6M 237k 11.11
Walt Disney Co/the Common (DIS) 0.0 $2.6M 14k 184.53
Kimberly-clark Corp Common (KMB) 0.0 $2.3M 17k 139.05
Oneconnect Financial Techno Common 0.0 $2.0M 136k 14.78
Eastgroup Properties Common (EGP) 0.0 $2.0M 14k 143.30
Heritage Insurance Holdings Common (HRTG) 0.0 $1.7M 152k 11.08
Starbucks Corp Common (SBUX) 0.0 $1.6M 15k 109.29
Ishares Russell 2000 Etf Common (IWM) 0.0 $1.2M 5.2k 220.90
Marketaxess Holdings Common (MKTX) 0.0 $1.1M 2.3k 497.67
Novo-nordisk A/s-spons Common (NVO) 0.0 $1.1M 17k 67.43
Athersys Common 0.0 $947k 526k 1.80
Pool Corp Common (POOL) 0.0 $845k 2.5k 344.83
West Pharmaceutical Services Common (WST) 0.0 $715k 2.5k 281.95
Coca-cola Co/the Common (KO) 0.0 $698k 13k 52.72
Deere & Co Common (DE) 0.0 $636k 1.7k 374.12
Tyler Technologies Common (TYL) 0.0 $523k 1.2k 424.97
Lkq Corp Common (LKQ) 0.0 $481k 11k 42.36
Iaa Common 0.0 $472k 8.6k 55.17
Evercore Common (EVR) 0.0 $417k 3.2k 131.63
Ss&c Technologies Holdings Common (SSNC) 0.0 $369k 5.3k 69.34
Home Depot Common (HD) 0.0 $259k 850.00 304.71
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $241k 2.7k 89.56
O'reilly Automotive Common (ORLY) 0.0 $241k 475.00 507.37
Equity Lifestyle Properties Common (ELS) 0.0 $194k 3.1k 63.59
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $175k 2.9k 59.93
Nexpoint Residential Common (NXRT) 0.0 $169k 3.7k 46.07
Procter & Gamble Co/the Common (PG) 0.0 $149k 1.1k 135.45
Independent Bank Corp Common (INDB) 0.0 $103k 1.2k 84.50
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $95k 1.9k 49.48
Dr. Reddys Laboratories- Common (RDY) 0.0 $86k 1.4k 61.65
Hutchmed China- Common (HCM) 0.0 $66k 2.3k 28.39
Raytheon Technologies Corp Common (RTX) 0.0 $62k 800.00 77.50
Grupo Aeroportuario Pac- Common (PAC) 0.0 $60k 569.00 105.45
Southern Copper Corp Common (SCCO) 0.0 $59k 864.00 68.29
Vanguard Extended Market Etf Common (VXF) 0.0 $53k 298.00 177.85
Apple Common (AAPL) 0.0 $49k 400.00 122.50
Insulet Corp Common (PODD) 0.0 $44k 174.00 250.00
Mid-america Apartment Comm Common (MAA) 0.0 $35k 222.00 157.89
Old Republic Intl Corp Common (ORI) 0.0 $32k 1.5k 21.96
Fomento Economico Mex-sp Common (FMX) 0.0 $29k 391.00 74.17
Proofpoint Common 0.0 $21k 160.00 129.41
Ambev Sa- Common (ABEV) 0.0 $20k 7.4k 2.69
Costar Group Common (CSGP) 0.0 $16k 20.00 800.00
Willscot Mobile Mini Holding Common (WSC) 0.0 $14k 502.00 28.75
Gw Pharmaceuticals - Common 0.0 $13k 60.00 216.67
Haemonetics Corp/mass Common (HAE) 0.0 $12k 111.00 109.09
Mimecast Common 0.0 $10k 250.00 40.00
John Bean Technologies Corp Common (JBTM) 0.0 $9.0k 70.00 128.57
Lincoln Electric Holdings Common (LECO) 0.0 $8.4k 70.00 120.00
Webster Financial Corp Common (WBS) 0.0 $8.3k 138.00 60.00
Glaxosmithkline Plc- Common 0.0 $7.0k 190.00 36.84
Hms Holdings Corp Common 0.0 $6.0k 170.00 35.29
Quidel Corp Common 0.0 $5.9k 47.00 125.00
Amicus Therapeutics Common (FOLD) 0.0 $5.0k 485.00 10.31
Encore Capital Group Common (ECPG) 0.0 $5.0k 135.00 37.04
Global Blood Therapeutics In Common 0.0 $4.0k 100.00 40.00
Bjs Restaurants Common (BJRI) 0.0 $3.0k 45.00 66.67
Berry Global Group Common (BERY) 0.0 $3.0k 45.00 66.67
Wabtec Corp Common (WAB) 0.0 $3.0k 34.00 88.24
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
Oge Energy Corp Common (OGE) 0.0 $2.7k 75.00 36.36
Michaels Cos Inc/the Common 0.0 $2.0k 80.00 25.00
Middleby Corp Common (MIDD) 0.0 $2.0k 15.00 133.33
Callon Petroleum Common 0.0 $1.0k 18.00 55.56
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Dril-quip Common (DRQ) 0.0 $0 29.00 0.00
Pra Group Common (PRAA) 0.0 $0 12.00 0.00