Jennifer Ranahan

GW&K Investment Management as of June 30, 2021

Portfolio Holdings for GW&K Investment Management

GW&K Investment Management holds 414 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Syneos Health Common 1.3 $150M 1.7M 89.49
Lithia Motors Common (LAD) 1.2 $143M 417k 343.64
Rapid7 Common (RPD) 1.2 $134M 1.4M 94.63
Texas Roadhouse Common (TXRH) 1.1 $132M 1.4M 96.20
Rbc Bearings Common (RBC) 1.1 $125M 626k 199.42
Cerence Common (CRNC) 1.1 $121M 1.1M 106.71
Silicon Laboratories Common (SLAB) 1.0 $119M 775k 153.25
Zebra Technologies Corp-cl A Common (ZBRA) 1.0 $119M 224k 529.49
Entegris Common (ENTG) 1.0 $118M 957k 122.96
Globus Medical Inc - A Common (GMED) 1.0 $116M 1.5M 77.53
Alibaba Group Holding-sp Common (BABA) 1.0 $115M 506k 226.78
Ritchie Bros Auctioneers Common 0.9 $109M 1.8M 59.28
Stag Industrial Common (STAG) 0.9 $105M 2.8M 37.43
Paylocity Holding Corp Common (PCTY) 0.9 $102M 534k 190.80
Hubspot Common (HUBS) 0.9 $102M 174k 582.72
Five Below Common (FIVE) 0.8 $95M 491k 193.27
Performance Food Group Common (PFGC) 0.8 $93M 1.9M 48.49
Signature Bank Common (SBNY) 0.8 $92M 375k 245.66
Acadia Healthcare Common (ACHC) 0.8 $92M 1.5M 62.75
Gartner Common (IT) 0.8 $90M 373k 242.20
Unitedhealth Group Common (UNH) 0.8 $89M 222k 400.44
Endava Plc- Common (DAVA) 0.8 $88M 775k 113.38
Glacier Bancorp Common (GBCI) 0.7 $85M 1.5M 55.08
Microsoft Corp Common (MSFT) 0.7 $85M 313k 270.90
Western Alliance Bancorp Common (WAL) 0.7 $84M 905k 92.85
Nextera Energy Common (NEE) 0.7 $84M 1.1M 73.28
Bjs Wholesale Club Holdings Common (BJ) 0.7 $83M 1.8M 47.58
Pinnacle Financial Partners Common (PNFP) 0.7 $82M 930k 88.29
Idacorp Common (IDA) 0.7 $82M 838k 97.50
Grand Canyon Education Common (LOPE) 0.7 $78M 863k 89.97
Broadcom Common (AVGO) 0.7 $77M 162k 476.84
Bio-rad Laboratories-a Common (BIO) 0.7 $77M 120k 644.29
American Tower Corp Common (AMT) 0.7 $77M 285k 270.14
Diamondback Energy Common (FANG) 0.7 $76M 814k 93.89
Avient Corp Common (AVNT) 0.7 $76M 1.5M 49.16
Skyline Champion Corp Common (SKY) 0.7 $75M 1.4M 53.30
Gibraltar Industries Common (ROCK) 0.7 $75M 982k 76.31
Horizon Therapeutics Common 0.6 $75M 796k 93.64
Brooks Automation Common (AZTA) 0.6 $73M 765k 95.28
Catalent Common 0.6 $73M 673k 108.12
Ingersoll-rand Common (IR) 0.6 $71M 1.4M 48.81
Ameris Bancorp Common (ABCB) 0.6 $71M 1.4M 50.62
Physicians Realty Trust Common 0.6 $70M 3.8M 18.47
Toro Common (TTC) 0.6 $70M 640k 109.88
Medpace Holdings Common (MEDP) 0.6 $70M 395k 176.64
Epam Systems Common (EPAM) 0.6 $70M 137k 510.94
Polaris Common (PII) 0.6 $68M 495k 136.96
Sun Communities Common (SUI) 0.6 $67M 393k 171.39
Viavi Solutions Common (VIAV) 0.6 $67M 3.8M 17.66
Macom Technology Solutions H Common (MTSI) 0.6 $67M 1.0M 64.08
Element Solutions Common (ESI) 0.6 $65M 2.8M 23.38
Voya Financial Common (VOYA) 0.6 $65M 1.1M 61.50
Yum China Holdings Common (YUMC) 0.6 $64M 968k 66.25
Gates Industrial Corp Common (GTES) 0.5 $63M 3.5M 18.07
Nordson Corp Common (NDSN) 0.5 $63M 287k 219.51
Atricure Common (ATRC) 0.5 $63M 792k 79.33
Brookfield Infrastructure-a Common (BIPC) 0.5 $63M 833k 75.40
Quaker Chemical Corp Common (KWR) 0.5 $62M 259k 237.18
Piper Sandler Cos Common (PIPR) 0.5 $59M 455k 129.57
Eagle Materials Common (EXP) 0.5 $59M 414k 142.11
Exponent Common (EXPO) 0.5 $58M 654k 89.21
Stifel Financial Corp Common (SF) 0.5 $58M 898k 64.86
Helios Technologies Common (HLIO) 0.5 $58M 746k 78.05
Pacific Premier Bancorp Common (PPBI) 0.5 $58M 1.4M 42.29
Steris Common (STE) 0.5 $57M 274k 206.30
Dorman Products Common (DORM) 0.5 $56M 539k 103.67
Federal Signal Corp Common (FSS) 0.5 $56M 1.4M 40.23
Atlantic Union Bankshares Common (AUB) 0.5 $56M 1.5M 36.22
Phreesia Common (PHR) 0.5 $55M 904k 61.30
Magnolia Oil & Gas Corp - A Common (MGY) 0.5 $55M 3.5M 15.63
Ufp Industries Common (UFPI) 0.5 $55M 734k 74.34
Houlihan Lokey Common (HLI) 0.5 $55M 666k 81.79
Watsco Common (WSO) 0.5 $54M 190k 286.64
Alamo Group Common (ALG) 0.5 $54M 354k 152.68
Healthequity Common (HQY) 0.5 $54M 668k 80.48
Bright Horizons Family Solut Common (BFAM) 0.5 $53M 357k 147.11
Trip.com Group Ltd- Common (TCOM) 0.5 $53M 1.5M 35.46
Abbvie Common (ABBV) 0.5 $52M 466k 112.64
Cognex Corp Common (CGNX) 0.5 $52M 620k 84.05
Burlington Stores Common (BURL) 0.4 $51M 157k 322.02
Progyny Common (PGNY) 0.4 $50M 853k 59.00
Aptargroup Common (ATR) 0.4 $50M 355k 140.84
Supernus Pharmaceuticals Common (SUPN) 0.4 $50M 1.6M 30.79
Patrick Industries Common (PATK) 0.4 $50M 681k 73.00
Integra Lifesciences Holding Common (IART) 0.4 $50M 727k 68.25
Philip Morris International Common (PM) 0.4 $49M 499k 99.11
Molina Healthcare Common (MOH) 0.4 $49M 195k 253.05
Churchill Downs Common (CHDN) 0.4 $49M 249k 198.26
Baidu Inc - Common (BIDU) 0.4 $49M 242k 203.90
Cryoport Common (CYRX) 0.4 $49M 779k 63.10
Cavco Industries Common (CVCO) 0.4 $49M 219k 222.19
Broadridge Financial Solutio Common (BR) 0.4 $49M 301k 161.53
Rpm International Common (RPM) 0.4 $48M 545k 88.68
Halozyme Therapeutics Common (HALO) 0.4 $48M 1.1M 45.41
Seacoast Banking Corp Common (SBCF) 0.4 $48M 1.4M 34.15
Lancaster Colony Corp Common (LANC) 0.4 $48M 249k 193.51
Jazz Pharmaceuticals Common (JAZZ) 0.4 $48M 269k 177.64
Vici Properties Common (VICI) 0.4 $47M 1.5M 31.02
Hudson Pacific Properties In Common (HPP) 0.4 $47M 1.7M 27.82
Balchem Corp Common (BCPC) 0.4 $47M 356k 131.26
Boot Barn Holdings Common (BOOT) 0.4 $46M 551k 84.05
Nextera Energy Partners Common (NEP) 0.4 $46M 606k 76.36
Central Garden And Pet Co-a Common (CENTA) 0.4 $46M 952k 48.30
Tencent Music Entertainm- Common (TME) 0.4 $46M 3.0M 15.48
Lockheed Martin Corporation Common (LMT) 0.4 $46M 121k 378.35
Descartes Systems Grp/the Common (DSGX) 0.4 $46M 661k 69.16
Linde Common 0.4 $46M 158k 289.10
Cathay General Bancorp Common (CATY) 0.4 $45M 1.1M 39.36
Qts Realty Trust Inc-cl A Common 0.4 $45M 581k 77.29
Hexcel Corp Common (HXL) 0.4 $45M 715k 62.40
Neurocrine Biosciences Common (NBIX) 0.4 $44M 449k 97.32
Alphabet Inc-cl A Common (GOOGL) 0.4 $44M 18k 2441.82
Lhc Group Common 0.4 $43M 217k 200.26
Easterly Government Properti Common (DEA) 0.4 $43M 2.0M 21.08
Shyft Group Inc/the Common (SHYF) 0.4 $43M 1.1M 37.41
Covetrus Common 0.4 $42M 1.6M 27.00
Cyrusone Common 0.4 $42M 589k 71.52
Novanta Common (NOVT) 0.4 $42M 312k 134.77
Restaurant Brands Intern Common (QSR) 0.4 $42M 646k 64.44
Paychex Common (PAYX) 0.4 $41M 386k 107.30
Icf International Common (ICFI) 0.4 $41M 470k 87.86
Northwestern Corp Common (NWE) 0.4 $41M 680k 60.22
Cohen & Steers Common (CNS) 0.4 $41M 498k 82.08
Integer Holdings Corp Common (ITGR) 0.4 $41M 431k 94.20
Minerals Technologies Common (MTX) 0.4 $41M 515k 78.67
Cisco Sys Common (CSCO) 0.4 $41M 764k 53.00
Primoris Services Corp Common (PRIM) 0.4 $40M 1.4M 29.43
Amazon.com Common (AMZN) 0.4 $40M 12k 3440.15
Cryolife Common (AORT) 0.4 $40M 1.4M 28.40
Booz Allen Hamilton Holdings Common (BAH) 0.3 $40M 464k 85.17
Oceanfirst Financial Corp Common (OCFC) 0.3 $39M 1.9M 20.84
Ryman Hospitality Properties Common (RHP) 0.3 $39M 491k 78.96
Ollies Bargain Outlet Holdi Common (OLLI) 0.3 $39M 459k 84.13
Mastercard Inc - A Common (MA) 0.3 $39M 105k 365.09
Cme Group Common (CME) 0.3 $38M 180k 212.68
Wells Fargo & Co Common (WFC) 0.3 $38M 838k 45.29
Amgen Common (AMGN) 0.3 $38M 155k 243.75
Manhattan Associates Common (MANH) 0.3 $38M 259k 144.84
Allegiant Travel Common (ALGT) 0.3 $37M 191k 194.00
Oxford Industries Common (OXM) 0.3 $37M 373k 98.84
Makemytrip Common (MMYT) 0.3 $36M 1.2M 30.05
American Campus Communities Common 0.3 $36M 776k 46.72
Comfort Systems Usa Common (FIX) 0.3 $36M 458k 78.79
Portland General Electric Common (POR) 0.3 $36M 775k 46.08
Agree Realty Corp Common (ADC) 0.3 $36M 506k 70.49
Coresite Realty Corp Common 0.3 $36M 265k 134.60
Nordstrom Common (JWN) 0.3 $36M 975k 36.57
Altria Group Common (MO) 0.3 $36M 745k 47.68
Hdfc Bank Ltd- Common (HDB) 0.3 $35M 475k 73.12
Avantor Common (AVTR) 0.3 $35M 974k 35.51
Kemper Corp Common (KMPR) 0.3 $34M 465k 73.90
Carters Common (CRI) 0.3 $34M 327k 103.17
First Horizon Corp Common (FHN) 0.3 $34M 2.0M 17.28
Vail Resorts Common (MTN) 0.3 $34M 106k 316.52
Matador Resources Common (MTDR) 0.3 $33M 921k 36.01
Horace Mann Educators Common (HMN) 0.3 $33M 879k 37.42
Summit Hotel Properties Common (INN) 0.3 $32M 3.4M 9.33
Veracyte Common (VCYT) 0.3 $32M 796k 39.98
Emergent Biosolutions Common (EBS) 0.3 $32M 505k 62.98
Pioneer Natural Resources Common 0.3 $31M 193k 162.52
Castle Biosciences Common (CSTL) 0.3 $31M 423k 73.33
Kinder Morgan Common (KMI) 0.3 $31M 1.7M 18.23
Idexx Laboratories Common (IDXX) 0.3 $31M 49k 632.26
Kinsale Capital Group Common (KNSL) 0.3 $30M 183k 164.77
Chuys Holdings Common (CHUY) 0.3 $29M 790k 37.26
Wolverine World Wide Common (WWW) 0.3 $29M 866k 33.64
Casella Waste Systems Inc-a Common (CWST) 0.2 $28M 447k 63.43
Graco Common (GGG) 0.2 $28M 374k 75.70
Charter Communications Inc-a Common (CHTR) 0.2 $28M 39k 721.45
Natl Health Investors Common (NHI) 0.2 $28M 422k 67.05
Schwab Common (SCHW) 0.2 $28M 385k 72.81
Qualcomm Common (QCOM) 0.2 $28M 194k 142.93
Roper Technologies Common (ROP) 0.2 $27M 58k 470.19
Huazhu Group Ltd- Common (HTHT) 0.2 $27M 518k 52.81
Amerisafe Common (AMSF) 0.2 $27M 458k 59.69
Infosys Ltd-sp Common (INFY) 0.2 $27M 1.3M 21.19
Comerica Common (CMA) 0.2 $27M 381k 71.34
Black Knight Common 0.2 $27M 345k 77.98
Canadian Natural Resources Common (CNQ) 0.2 $27M 740k 36.28
Helen Of Troy Common (HELE) 0.2 $27M 116k 228.13
Icu Medical Common (ICUI) 0.2 $26M 124k 205.84
Saia Common (SAIA) 0.2 $25M 119k 209.49
Terminix Global Holdings Common 0.2 $24M 510k 47.71
Paypal Holdings Common (PYPL) 0.2 $24M 83k 291.48
Agnc Investment Corp Common (AGNC) 0.2 $24M 1.4M 16.89
Firstenergy Corp Common (FE) 0.2 $24M 646k 37.21
Schneider National Inc-cl B Common (SNDR) 0.2 $23M 1.1M 21.77
Napco Security Technologies Common (NSSC) 0.2 $23M 623k 36.37
Artisan Partners Asset Ma -a Common (APAM) 0.2 $23M 443k 50.82
Gentherm Common (THRM) 0.2 $22M 314k 71.05
Wyndham Hotels & Resorts Common (WH) 0.2 $22M 307k 72.29
Banco Bradesco- Common (BBD) 0.2 $22M 4.3M 5.13
Revolve Group Common (RVLV) 0.2 $22M 319k 68.90
Power Integrations Common (POWI) 0.2 $21M 257k 82.04
Heartland Express Common (HTLD) 0.2 $21M 1.2M 17.13
Ansys Common (ANSS) 0.2 $21M 59k 347.07
Meridian Bancorp Common 0.2 $21M 1.0M 20.46
Fox Factory Holding Corp Common (FOXF) 0.2 $20M 131k 155.66
Heico Corp-class A Common (HEI.A) 0.2 $20M 162k 124.18
Us Ecology Common 0.2 $20M 532k 37.53
Silgan Holdings Common (SLGN) 0.2 $19M 463k 41.51
Kar Auction Services Common (KAR) 0.2 $19M 1.1M 17.55
Compass Minerals Internation Common (CMP) 0.2 $19M 313k 59.26
Ozon Holdings Plc - Common 0.2 $18M 314k 58.62
Goosehead Insurance Inc -a Common (GSHD) 0.2 $18M 142k 127.30
Netease Inc- Common (NTES) 0.2 $18M 157k 115.25
Itau Unibanco H-spon Prf Common (ITUB) 0.1 $17M 2.8M 6.01
Chemed Corp Common (CHE) 0.1 $17M 36k 474.51
Siteone Landscape Supply Common (SITE) 0.1 $16M 97k 169.26
Vericel Corp Common (VCEL) 0.1 $16M 302k 52.50
Servicenow Common (NOW) 0.1 $15M 27k 549.54
Caci International Inc -cl A Common (CACI) 0.1 $14M 55k 255.13
Pagseguro Digital Ltd-cl A Common (PAGS) 0.1 $13M 235k 55.92
Atkore Common (ATKR) 0.1 $13M 185k 71.00
Open Lending Corp - Cl A Common (LPRO) 0.1 $12M 286k 43.09
Tenet Healthcare Corp Common (THC) 0.1 $12M 180k 66.99
Apollo Medical Holdings Common (ASTH) 0.1 $11M 177k 62.81
Credicorp Common (BAP) 0.1 $11M 91k 121.11
Biohaven Pharmaceutical Hold Common 0.1 $10M 103k 97.08
Group 1 Automotive Common (GPI) 0.1 $10M 65k 154.43
Woodward Common (WWD) 0.1 $9.8M 80k 122.88
Cbiz Common (CBZ) 0.1 $9.8M 300k 32.77
Central Garden & Pet Common (CENT) 0.1 $9.8M 184k 52.93
Gray Television Common (GTN) 0.1 $9.6M 412k 23.40
Independence Realty Trust In Common (IRT) 0.1 $9.6M 527k 18.23
Walker & Dunlop Common (WD) 0.1 $9.2M 89k 104.38
Zoetis Common (ZTS) 0.1 $9.1M 49k 186.36
Cardiovascular Systems Common 0.1 $8.8M 206k 42.65
Lydall Common 0.1 $8.7M 144k 60.52
Selective Insurance Group Common (SIGI) 0.1 $8.6M 106k 81.15
Rogers Corp Common (ROG) 0.1 $8.6M 43k 200.79
Schnitzer Steel Inds Inc-a Common (RDUS) 0.1 $8.6M 175k 49.05
Callaway Golf Company Common (MODG) 0.1 $8.4M 248k 33.73
Columbus Mckinnon Corp Common (CMCO) 0.1 $8.0M 167k 48.24
Rafael Holdings Inc-class B Common (RFL) 0.1 $7.9M 154k 51.05
Phathom Pharmaceuticals Common (PHAT) 0.1 $7.8M 229k 33.85
Tal Education Group- Common (TAL) 0.1 $7.7M 305k 25.23
Green Brick Partners Common (GRBK) 0.1 $7.5M 331k 22.74
Albireo Pharma Common 0.1 $7.5M 213k 35.18
Community Bank System Common (CBU) 0.1 $7.5M 99k 75.65
Arena Pharmaceuticals Common 0.1 $7.3M 107k 68.20
Deciphera Pharmaceuticals In Common 0.1 $7.3M 198k 36.61
Ecolab Common (ECL) 0.1 $7.1M 34k 205.97
Noah Holdings Ltd-spon Ads Common (NOAH) 0.1 $6.9M 146k 47.20
Zogenix Common 0.1 $6.9M 398k 17.28
Four Corners Property Trust Common (FCPT) 0.1 $6.8M 246k 27.61
Oyster Point Pharma Common 0.1 $6.8M 394k 17.19
Dennys Corp Common (DENN) 0.1 $6.7M 403k 16.49
Gds Holdings Ltd - Common (GDS) 0.1 $6.6M 85k 78.49
Ufp Technologies Common (UFPT) 0.1 $6.6M 116k 57.42
American Software Inc-cl A Common (LGTY) 0.1 $6.6M 301k 21.96
Topbuild Corp Common (BLD) 0.1 $6.5M 33k 197.79
U.s. Physical Therapy Common (USPH) 0.1 $6.5M 56k 115.88
Orion Engineered Carbons Sa Common (OEC) 0.1 $6.5M 340k 18.99
Getty Realty Corp Common (GTY) 0.1 $6.3M 203k 31.15
Plx Pharma Common 0.1 $6.3M 454k 13.80
Douglas Dynamics Common (PLOW) 0.1 $6.0M 148k 40.69
Envista Holdings Corp Common (NVST) 0.1 $5.9M 136k 43.21
Forrester Research Common (FORR) 0.1 $5.9M 128k 45.80
International Bancshares Crp Common (IBOC) 0.1 $5.8M 136k 42.94
Whole Earth Brands Common (FREE) 0.1 $5.8M 401k 14.50
Synnex Corp Common (SNX) 0.1 $5.8M 48k 121.76
Cloudera Common 0.0 $5.7M 360k 15.86
Charles River Laboratories Common (CRL) 0.0 $5.7M 15k 369.90
Flagstar Bancorp Common 0.0 $5.7M 134k 42.27
Federal Agric Mtg Corp-cl C Common (AGM) 0.0 $5.5M 56k 98.91
Enterprise Financial Service Common (EFSC) 0.0 $5.4M 118k 46.39
Hawkins Common (HWKN) 0.0 $5.3M 161k 32.75
First Financial Bancorp Common (FFBC) 0.0 $5.2M 222k 23.63
First Mid Bancshares Common (FMBH) 0.0 $5.2M 128k 40.51
Carlisle Cos Common (CSL) 0.0 $5.1M 27k 191.40
Taiwan Semiconductor-sp Common (TSM) 0.0 $5.0M 42k 120.16
First Interstate Bancsys-a Common (FIBK) 0.0 $5.0M 119k 41.83
Cmc Materials Common 0.0 $4.9M 33k 150.75
Pricesmart Common (PSMT) 0.0 $4.9M 54k 91.01
Knight-swift Transportation Common (KNX) 0.0 $4.9M 108k 45.46
Xenia Hotels & Resorts Common (XHR) 0.0 $4.9M 263k 18.73
Eastern Bankshares Common (EBC) 0.0 $4.9M 238k 20.57
Spx Corp Common 0.0 $4.8M 79k 61.08
Park Aerospace Corp Common (PKE) 0.0 $4.8M 321k 14.90
Curtiss-wright Corp Common (CW) 0.0 $4.7M 40k 118.76
Noodles & Co Common (NDLS) 0.0 $4.7M 380k 12.48
Insperity Common (NSP) 0.0 $4.7M 52k 90.36
Axcelis Technologies Common (ACLS) 0.0 $4.6M 115k 40.42
Travere Therapeutics Common (TVTX) 0.0 $4.6M 315k 14.59
City Holding Common (CHCO) 0.0 $4.6M 61k 75.23
Skywest Common (SKYW) 0.0 $4.5M 105k 43.07
Bridgewater Bancshares Common (BWB) 0.0 $4.5M 278k 16.15
Oncocyte Corp Common 0.0 $4.5M 777k 5.74
Southwest Gas Holdings Common (SWX) 0.0 $4.4M 66k 66.20
Insmed Common (INSM) 0.0 $4.4M 154k 28.46
Donaldson Common (DCI) 0.0 $4.2M 67k 63.53
Johnson Outdoors Inc-a Common (JOUT) 0.0 $4.1M 34k 121.01
Legacy Housing Corp Common (LEGH) 0.0 $4.0M 237k 16.91
Inter Parfums Common (IPAR) 0.0 $4.0M 56k 72.01
Wesbanco Common (WSBC) 0.0 $4.0M 112k 35.63
Graftech International Common (EAF) 0.0 $4.0M 342k 11.62
Worthington Industries Common (WOR) 0.0 $4.0M 65k 61.18
Renewable Energy Group Common 0.0 $3.8M 61k 62.34
Estee Lauder Companies-cl A Common (EL) 0.0 $3.8M 12k 318.11
Evi Industries Common (EVI) 0.0 $3.8M 133k 28.40
New Oriental Educatio-sp Common 0.0 $3.7M 449k 8.19
Ishares Russell 2000 Etf Mutual Fund (IWM) 0.0 $3.6M 15k 234.04
Silk Road Medical Common 0.0 $3.5M 74k 47.87
Nike Inc -cl B Common (NKE) 0.0 $3.4M 22k 154.49
James River Group Holdings L Common (JRVR) 0.0 $3.4M 90k 37.52
Lexington Realty Trust Common (LXP) 0.0 $3.4M 281k 11.95
Equity Commonwealth Common (EQC) 0.0 $3.3M 127k 26.20
Dycom Industries Common (DY) 0.0 $3.3M 45k 74.52
Chase Corp Common 0.0 $3.3M 32k 102.61
Mdc Holdings Common 0.0 $3.3M 65k 50.60
Thermon Group Holdings Common (THR) 0.0 $3.2M 187k 17.04
Propetro Holding Corp Common (PUMP) 0.0 $3.1M 343k 9.16
Wisdomtree India Earnings Mutual Fund (EPI) 0.0 $3.1M 91k 33.85
Bottomline Technologies Common 0.0 $3.0M 82k 37.07
Jeld-wen Holding Common (JELD) 0.0 $2.8M 107k 26.26
American Woodmark Corp Common (AMWD) 0.0 $2.8M 34k 81.69
Ishares Msci India Etf Mutual Fund (INDA) 0.0 $2.8M 62k 44.25
Walt Disney Co/the Common (DIS) 0.0 $2.5M 14k 175.78
Solaris Oilfield Infrast-a Common (SEI) 0.0 $2.5M 253k 9.74
Eastgroup Properties Common (EGP) 0.0 $2.3M 14k 164.44
Kimberly-clark Corp Common (KMB) 0.0 $2.2M 17k 133.77
Starbucks Corp Common (SBUX) 0.0 $1.7M 15k 111.82
Caretrust Reit Common (CTRE) 0.0 $1.5M 66k 23.23
Novo-nordisk A/s-spons Common (NVO) 0.0 $1.5M 17k 83.77
Pinduoduo Inc- Common (PDD) 0.0 $1.2M 9.3k 127.03
Pool Corp Common (POOL) 0.0 $1.1M 2.3k 458.92
Marketaxess Holdings Common (MKTX) 0.0 $1.0M 2.2k 463.14
West Pharmaceutical Services Common (WST) 0.0 $885k 2.5k 359.19
Athersys Common 0.0 $757k 526k 1.44
Coca-cola Co/the Common (KO) 0.0 $742k 14k 54.10
Deere & Co Common (DE) 0.0 $600k 1.7k 352.94
Lkq Corp Common (LKQ) 0.0 $544k 11k 49.24
Tyler Technologies Common (TYL) 0.0 $541k 1.2k 451.98
Iaa Common 0.0 $457k 8.4k 54.59
Evercore Common (EVR) 0.0 $434k 3.1k 140.64
Ss&c Technologies Holdings Common (SSNC) 0.0 $377k 5.2k 72.01
Ishares Msci South Korea Etf Mutual Fund (EWY) 0.0 $251k 2.7k 93.34
Apple Common (AAPL) 0.0 $202k 1.5k 137.14
Ishares Msci Taiwan Etf Mutual Fund (EWT) 0.0 $187k 2.9k 64.08
Huntington Bancshares Common (HBAN) 0.0 $109k 7.6k 14.29
Dr. Reddys Laboratories- Common (RDY) 0.0 $103k 1.4k 73.84
Lpl Financial Holdings Common (LPLA) 0.0 $94k 700.00 134.29
Ishares Msci South Africa Et Mutual Fund (EZA) 0.0 $94k 1.9k 48.96
Independent Bank Corp Common (INDB) 0.0 $92k 1.2k 75.47
Hutchmed China- Common (HCM) 0.0 $91k 2.3k 39.14
Verisk Analytics Common (VRSK) 0.0 $85k 485.00 175.26
Tesla Common (TSLA) 0.0 $68k 100.00 680.00
Grupo Aeroportuario Pac- Common (PAC) 0.0 $61k 570.00 107.02
Southern Copper Corp Common (SCCO) 0.0 $56k 866.00 64.67
Envestnet Common (ENV) 0.0 $48k 629.00 76.92
Merck & Co Common (MRK) 0.0 $47k 609.00 77.18
Insulet Corp Common (PODD) 0.0 $43k 170.00 250.00
Mid-america Apartment Comm Common (MAA) 0.0 $35k 222.00 157.89
Vanguard Extended Market Etf Common (VXF) 0.0 $35k 183.00 191.26
Ishares 5-10y Inv Grade Corp Mutual Fund (IGIB) 0.0 $33k 547.00 60.33
Fomento Economico Mex-sp Common (FMX) 0.0 $33k 393.00 83.97
Devon Energy Corp Common (DVN) 0.0 $31k 1.1k 29.12
3m Company Common (MMM) 0.0 $29k 147.00 197.28
Ambev Sa- Common (ABEV) 0.0 $26k 7.4k 3.49
Equity Lifestyle Properties Common (ELS) 0.0 $23k 306.00 75.16
Johnson & Johnson Common (JNJ) 0.0 $23k 137.00 167.88
Old Republic Intl Corp Common (ORI) 0.0 $23k 914.00 25.16
Costar Group Common (CSGP) 0.0 $17k 200.00 85.00
Costco Wholesale Corp Common (COST) 0.0 $17k 43.00 395.35
Ishares Msci Acwi Ex Us Etf Mutual Fund (ACWX) 0.0 $17k 301.00 56.48
Procter & Gamble Co/the Common (PG) 0.0 $16k 117.00 136.75
Proofpoint Common 0.0 $15k 85.00 176.47
Prudential Financial Common (PRU) 0.0 $14k 134.00 104.48
At&t Common (T) 0.0 $13k 445.00 29.21
Target Corp Common (TGT) 0.0 $13k 52.00 250.00
Mimecast Common 0.0 $13k 250.00 52.00
Raytheon Technologies Corp Common (RTX) 0.0 $11k 126.00 87.30
Walmart Common (WMT) 0.0 $10k 70.00 142.86
John Bean Technologies Corp Common 0.0 $10k 70.00 142.86
Oneconnect Financial Techno Common 0.0 $10k 850.00 11.76
Colgate-palmolive Common (CL) 0.0 $9.0k 106.00 84.91
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 $8.0k 190.00 42.11
Intl Business Machines Corp Common (IBM) 0.0 $8.0k 52.00 153.85
Verizon Communications Common (VZ) 0.0 $8.0k 138.00 57.97
Ishares Msci Eafe Min Vol Fa Mutual Fund (EFAV) 0.0 $7.0k 89.00 78.65
Ishares Msci Eafe Etf Mutual Fund (EFA) 0.0 $7.0k 84.00 83.33
Vanguard Real Estate Etf Mutual Fund (VNQ) 0.0 $7.0k 71.00 98.59
Unilever Plc- Common (UL) 0.0 $6.0k 100.00 60.00
Spdr S&p 500 Etf Trust Mutual Fund (SPY) 0.0 $6.0k 14.00 428.57
Encore Capital Group Common (ECPG) 0.0 $6.0k 135.00 44.44
Quidel Corp Common 0.0 $5.9k 47.00 125.00
Amicus Therapeutics Common (FOLD) 0.0 $5.0k 485.00 10.31
Haemonetics Corp/mass Common (HAE) 0.0 $5.0k 70.00 71.43
Cons Edison Common (ED) 0.0 $5.0k 63.00 79.37
Willscot Mobile Mini Holding Common (WSC) 0.0 $5.0k 181.00 27.62
Ishares 1-5y Inv Grade Corp Mutual Fund (IGSB) 0.0 $4.0k 70.00 57.14
Global Blood Therapeutics In Common 0.0 $4.0k 100.00 40.00
Harley-davidson Common (HOG) 0.0 $4.0k 79.00 50.63
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
Middleby Corp Common (MIDD) 0.0 $3.0k 15.00 200.00
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
Vodafone Group Plc-sp Common (VOD) 0.0 $2.0k 104.00 19.23
Carrier Global Corp Common (CARR) 0.0 $2.0k 35.00 57.14
Bjs Restaurants Common (BJRI) 0.0 $2.0k 45.00 44.44
Ford Motor Common (F) 0.0 $2.0k 150.00 13.33
Heritage Insurance Holdings Common (HRTG) 0.0 $1.0k 170.00 5.88
Callon Petroleum Common 0.0 $1.0k 18.00 55.56
Dril-quip Common (DRQ) 0.0 $1.0k 15.00 66.67
John Hancock Financial Oppor Mutual Fund (BTO) 0.0 $1.0k 19.00 52.63
WD-40 Common (WDFC) 0.0 $999.999900 3.00 333.33
Lennar Corp-a Common (LEN) 0.0 $999.999700 7.00 142.86
Otis Worldwide Corp Common (OTIS) 0.0 $999.999500 17.00 58.82
Pra Group Common (PRAA) 0.0 $0 12.00 0.00
Washington Prime Group Common 0.0 $0 13.00 0.00