Co-President and Chief Compliance Officer

0001082917-20-000008.txt : 20201110 0001082917-20-000008.hdr.sgml : 20201110 20201110160809 ACCESSION NUMBER: 0001082917-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GW&K Investment Management, LLC CENTRAL INDEX KEY: 0001082917 IRS NUMBER: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04145 FILM NUMBER: 201301167 BUSINESS ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 6172368900 MAIL ADDRESS: STREET 1: 222 BERKELEY ST SUITE 1500 CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT WELSH & KOTLER DATE OF NAME CHANGE: 19990413 FORMER COMPANY: FORMER CONFORMED NAME: GANNETT BENJAMIN H DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001082917 XXXXXXXX 09-30-2020 09-30-2020 GW&K Investment Management, LLC

222 BERKELEY ST SUITE 1500 BOSTON MA 02116

13F HOLDINGS REPORT 028-04145 N T. Williams Roberts III Co-President and Chief Compliance Officer (617) 236-8900 T. Williams Roberts III Boston MA 11-10-2020 3 549 7645363 false 1 028-11395 AMG Funds LLC 2 028-14465 Mercer Trust Co 3 028-10981 Goldman Sachs Asset Management INFORMATION TABLE 2 form13fInfoTable.2020930.xml AGNC INVESTMENT CORPCOMMON00123Q104240381728136SHSOLE172813600 AT&T, INCCOMMON00206R1028277SHSOLE27700 ABBVIE INCCOMMON00287Y10941642475420SHSOLE47542000 ACADIA HEALTHCARE CO INCCOMMON00404A10920460694041SHSOLE69404100 ACADIA HEALTHCARE CO INCCOMMON00404A109194465931SHOTR065206725 ACI WORLDWIDE INCCOMMON00449810134013001SHSOLE1300100 AGREE REALTY CORPCOMMON00849210020347319726SHSOLE31972600 AIMMUNE THERAPEUTICS INCCOMMON00900T10710192295848SHSOLE29584800 ALAMO GROUP INCCOMMON01131110731382290489SHSOLE29048900 ALBIREO PHARMA INCCOMMON01345P1065087152455SHSOLE15245500 ALIBABA GROUP HOLDING-SP ADRCOMMON01609W102155589529249SHSOLE52924900 ALLEGIANT TRAVEL COCOMMON01748X10218660155757SHSOLE15575700 ALLEGIANT TRAVEL COCOMMON01748X102166613907SHOTR013693214 ALLETE INCCOMMON0185223002464758SHSOLE475800 ALPHABET INC-CL ACOMMON02079K3052160714743SHSOLE1474300 ALTRIA GROUP INCCOMMON02209S10325381656849SHSOLE65684900 AMAZON.COM INCCOMMON0231351063236910280SHSOLE1028000 AMBEV SA-ADRCOMMON02319V103166930SHSOLE693000 AMERICAN CAMPUS COMMUNITIESCOMMON02483510021019601906SHSOLE60190600 AMERICAN CAMPUS COMMUNITIESCOMMON024835100231466264SHOTR065602662 AMERICAN SOFTWARE INC-CL ACOMMON02968310915511043SHSOLE1104300 AMERICAN TOWER CORPCOMMON03027X10066462274945SHSOLE27494500 AMERISAFE INCCOMMON03071H10024004418478SHSOLE41847800 AMERISAFE INCCOMMON03071H100212036952SHOTR036361591 AMERIS BANCORPCOMMON03076K108160170285SHOTR0691251160 AMERIS BANCORPCOMMON03076K108240351055093SHSOLE105509300 AMGEN INCCOMMON03116210040115157835SHSOLE15783500 AMICUS THERAPEUTICS INCCOMMON03152W1096237441709SHSOLE44170900 ANSYS INCCOMMON03662Q1051920658693SHSOLE5869300 APPLE INCCOMMON03783310046400SHSOLE40000 APTARGROUP INCCOMMON03833610324345215061SHSOLE21506100 APTARGROUP INCCOMMON038336103279424679SHOTR024427252 ARENA PHARMACEUTICALS INCCOMMON0400476077882105385SHSOLE10538500 ARROW FINANCIAL CORPCOMMON042744102277SHSOLE7700 ARTISAN PARTNERS ASSET MA -ACOMMON04316A10813466345372SHSOLE34537200 ARTISAN PARTNERS ASSET MA -ACOMMON04316A108158040535SHOTR040123412 ATHERSYS INCCOMMON04744L1061076551950SHSOLE55195000 ATLANTIC UNION BANKSHARES COCOMMON04911A10716038750482SHSOLE75048200 ATLANTIC UNION BANKSHARES COCOMMON04911A107137764453SHOTR063765688 ATRICURE INCCOMMON04963C209233758566SHOTR057644922 ATRICURE INCCOMMON04963C20932350810787SHSOLE81078700 AUTOHOME INC-ADRCOMMON05278C107601562657SHSOLE6265700 AVANTOR INCCOMMON05352A10018314814310SHSOLE81431000 AVIENT CORPCOMMON05368V106380521438096SHSOLE143809600 AVIENT CORPCOMMON05368V106261698875SHOTR0973071568 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J1015072122072SHOTR01208211251 BJS WHOLESALE CLUB HOLDINGSCOMMON05550J101461771111352SHSOLE111135200 BAIDU INC - SPON ADRCOMMON05675210825768203551SHSOLE20355100 BALCHEM CORPCOMMON05766520033073338763SHSOLE33876300 BANCO BRADESCO-ADRCOMMON059460303143204174937SHSOLE417493700 BANK OF AMERICA CORPCOMMON060505104275SHSOLE7500 BERRY GLOBAL GROUP INCCOMMON08579W103245SHSOLE4500 BIO-RAD LABORATORIES-ACOMMON0905722074199881476SHSOLE8147600 BIO-RAD LABORATORIES-ACOMMON090572207517610041SHOTR09939102 BJS RESTAURANTS INCCOMMON09180C106145SHSOLE4500 BLACK KNIGHT INCCOMMON09215C10521427246145SHSOLE24614500 BOOKING HOLDINGS INCCOMMON09857L10836152113SHSOLE211300 BOOZ ALLEN HAMILTON HOLDINGSCOMMON09950210653440644014SHSOLE64401400 BOOZ ALLEN HAMILTON HOLDINGSCOMMON099502106620274741SHOTR073978763 BOTTOMLINE TECHNOLOGIES INCCOMMON101388106361685766SHSOLE8576600 BRIDGEWATER BANCSHARES INCCOMMON1086211032797294746SHSOLE29474600 BRIGHT HORIZONS FAMILY SOLUTCOMMON10919410043082283362SHSOLE28336200 BRIGHT HORIZONS FAMILY SOLUTCOMMON109194100295619445SHOTR019244201 BROADRIDGE FINANCIAL SOLUTIOCOMMON11133T10340545307160SHSOLE30716000 BROADCOM INCCOMMON11135F10160078164904SHSOLE16490400 BROOKFIELD ASSET MANAGE-CL ACOMMON112585104270SHSOLE7000 BROOKFIELD INFRASTRUCTURE-ACOMMON11275Q10745779826490SHSOLE82649000 BROOKFIELD RENEWABLE COR-ACOMMON11284V105112SHSOLE1200 BURLINGTON STORES INCCOMMON122017106389618905SHOTR018720185 BURLINGTON STORES INCCOMMON12201710632758158951SHSOLE15895100 CBIZ INCCOMMON1248051023591156997SHSOLE15699700 CME GROUP INCCOMMON12572Q10532501194259SHSOLE19425900 CVR ENERGY INCCOMMON12662P108524215SHSOLE421500 CABOT MICROELECTRONICS CORPCOMMON12709P10321234148690SHSOLE14869000 CABOT MICROELECTRONICS CORPCOMMON12709P10311928345SHOTR08197148 CACI INTERNATIONAL INC -CL ACOMMON12719030416647808SHOTR07685123 CACI INTERNATIONAL INC -CL ACOMMON12719030425505119652SHSOLE11965200 CANTEL MEDICAL CORPCOMMON13809810801SHOTR010 CARDIOVASCULAR SYSTEMS INCCOMMON1416191067018178349SHSOLE17834900 CARLISLE COS INCCOMMON142339100345328221SHSOLE2822100 CARTERS INCCOMMON14622910922160255953SHSOLE25595300 CARTERS INCCOMMON146229109255429501SHOTR029201300 CASELLA WASTE SYSTEMS INC-ACOMMON14744810421871391596SHSOLE39159600 CASTLE BIOSCIENCES INCCOMMON14843C105513699823SHSOLE9982300 CATALENT INCCOMMON14880610244730522177SHSOLE52217700 CATALENT INCCOMMON148806102514260024SHOTR059412612 CATHAY GENERAL BANCORPCOMMON149150104149769061SHOTR0677401321 CATHAY GENERAL BANCORPCOMMON14915010420307936670SHSOLE93667000 CAVCO INDUSTRIES INCCOMMON14956810726678147954SHSOLE14795400 CAVCO INDUSTRIES INCCOMMON149568107311817295SHOTR017117178 CELSIUS HOLDINGS INCCOMMON15118V207198587410SHSOLE8741000 CENTRAL GARDEN & PET COCOMMON1535271067629191066SHSOLE19106600 CENTRAL GARDEN & PET COCOMMON15352710666116560SHOTR016300260 CENTRAL GARDEN AND PET CO-ACOMMON153527205276776552SHOTR0753641188 CENTRAL GARDEN AND PET CO-ACOMMON15352720531517872073SHSOLE87207300 CERENCE INCCOMMON15672710936433745514SHSOLE74551400 CERENCE INCCOMMON156727109327667040SHOTR066339701 CHARLES RIVER LABORATORIESCOMMON159864107874938637SHSOLE3863700 CHARTER COMMUNICATIONS INC-ACOMMON16119P1081822329187SHSOLE2918700 CHASE CORPCOMMON16150R104327434322SHSOLE3432200 CHEMED CORPCOMMON16359R1032516152381SHSOLE5238100 CHEMED CORPCOMMON16359R10327695764SHOTR0570460 CHURCHILL DOWNS INCCOMMON171484108206512603SHOTR012404199 CHURCHILL DOWNS INCCOMMON17148410830418185680SHSOLE18568000 CHUYS HOLDINGS INCCOMMON17160410114739752763SHSOLE75276300 CHUYS HOLDINGS INCCOMMON17160410181441588SHOTR040946642 CISCO SYS INCCOMMON17275R10230721779913SHSOLE77991300 CITY HOLDING COCOMMON1778351052173766SHSOLE376600 CLOUDERA INCCOMMON18914U1004163382280SHSOLE38228000 COGNEX CORPCOMMON19242210331111477889SHSOLE47788900 COGNEX CORPCOMMON192422103366856339SHOTR055779560 COHEN & STEERS INCCOMMON19247A100194034797SHOTR034251546 COHEN & STEERS INCCOMMON19247A10021721389682SHSOLE38968200 COLUMBUS MCKINNON CORP/NYCOMMON19933310539912060SHSOLE1206000 COMMUNITY BANK SYSTEM INCCOMMON2036071063386211SHSOLE621100 COMPASS MINERALS INTERNATIONCOMMON20451N10117007286562SHSOLE28656200 COMPASS MINERALS INTERNATIONCOMMON20451N101148625046SHOTR024650396 CONS EDISON INC.COMMON209115104225SHSOLE2500 CORESITE REALTY CORPCOMMON21870Q10524476205885SHSOLE20588500 CORESITE REALTY CORPCOMMON21870Q105282823790SHOTR023548242 COSTCO WHOLESALE CORPCOMMON22160K1051477941630SHSOLE4163000 COSTAR GROUP INCCOMMON22160N1091720SHOTR0200 COVETRUS INCCOMMON22304C100184675666SHOTR0743121354 COVETRUS INCCOMMON22304C100254741044006SHSOLE104400600 CRYOLIFE INCCOMMON228903100244211322216SHSOLE132221600 CRYOLIFE INCCOMMON228903100143577683SHOTR0763401343 CRYOPORT INCCOMMON229050307261555169SHOTR054303866 CRYOPORT INCCOMMON22905030730120635433SHSOLE63543300 CULLEN/FROST BANKERS INCCOMMON229899109230SHSOLE3000 CYRUSONE INCCOMMON23283R10044246631818SHSOLE63181800 DECKERS OUTDOOR CORPCOMMON2435371075832650SHSOLE265000 DEERE & COCOMMON2441991053771700SHSOLE170000 DENNYS CORPCOMMON24869P10425325279SHSOLE2527900 DESCARTES SYSTEMS GRP/THECOMMON24990610823047404474SHSOLE40447400 DESCARTES SYSTEMS GRP/THECOMMON249906108150326383SHOTR025999384 WALT DISNEY CO/THECOMMON254687106406832782SHSOLE3278200 DR. REDDYS LABORATORIES-ADRCOMMON256135203911305SHSOLE130500 DONALDSON CO INCCOMMON257651109329470965SHSOLE7096500 DORMAN PRODUCTS INCCOMMON25827810039445436433SHSOLE43643300 DORMAN PRODUCTS INCCOMMON258278100393743556SHOTR043117439 DOUGLAS DYNAMICS INCCOMMON25960R1053189291SHSOLE929100 DOW INCCOMMON260557103233SHSOLE3300 DRIL-QUIP INCCOMMON26203710412062487151SHSOLE48715100 DRIL-QUIP INCCOMMON262037104116246934SHOTR046271663 DYCOM INDUSTRIES INCCOMMON267475101237744994SHSOLE4499400 EVI INDUSTRIES INCCOMMON26929N1023753141028SHSOLE14102800 EAGLE MATERIALS INCCOMMON26969P10828081325311SHSOLE32531100 EAGLE MATERIALS INCCOMMON26969P108306435492SHOTR035124368 EASTERLY GOVERNMENT PROPERTICOMMON27616P1033605160870SHOTR01592271643 EASTERLY GOVERNMENT PROPERTICOMMON27616P103367691640742SHSOLE164074200 EASTGROUP PROPERTIES INCCOMMON277276101180413950SHSOLE1395000 ECOLAB INCCOMMON27886510033669168478SHSOLE16847800 EMERGENT BIOSOLUTIONS INCCOMMON29089Q10544951435023SHSOLE43502300 EMERGENT BIOSOLUTIONS INCCOMMON29089Q105287627833SHOTR027419414 ENCORE CAPITAL GROUP INCCOMMON2925541024913127306SHSOLE12730600 ENDAVA PLC- SPON ADRCOMMON29260V10514370227556SHSOLE22755600 ENDAVA PLC- SPON ADRCOMMON29260V105120519074SHOTR018782292 ENTEGRIS INCCOMMON29362U104434258402SHOTR057810592 ENTEGRIS INCCOMMON29362U10445474611702SHSOLE61170200 ENTERPRISE FINANCIAL SERVICECOMMON2937121052007350SHSOLE735000 ENVESTNET INCCOMMON29404K10621922284106SHSOLE28410600 ENVESTNET INCCOMMON29404K106247832111SHOTR031781330 EPAM SYSTEMS INCCOMMON29414B104454514059SHOTR013916143 EPAM SYSTEMS INCCOMMON29414B10439708122828SHSOLE12282800 ENVISTA HOLDINGS CORPCOMMON29415F1043576144880SHSOLE14488000 EQUITY COMMONWEALTHCOMMON2946281023601135222SHSOLE13522200 EQUITY LIFESTYLE PROPERTIESCOMMON29472R10828876471053SHSOLE47105300 ESSEX PROPERTY TRUST INCCOMMON297178105210SHSOLE1000 EVERCORE INCCOMMON29977A1059131SHSOLE13100 EXLSERVICE HOLDINGS INCCOMMON30208110402SHOTR020 EXPONENT INCCOMMON30214U102525973009SHOTR072273736 EXPONENT INCCOMMON30214U10253849747596SHSOLE74759600 FEDERAL AGRIC MTG CORP-CL CCOMMON3131483062243521SHSOLE352100 FEDERAL REALTY INVS TRUSTCOMMON313747206340SHSOLE4000 FEDERAL SIGNAL CORPCOMMON31385510821820745968SHSOLE74596800 FEDERAL SIGNAL CORPCOMMON313855108250285540SHOTR084665875 FIRST FINANCIAL BANCORPCOMMON32020910916613808SHSOLE1380800 FIRST INTERSTATE BANCSYS-ACOMMON32055Y2012327299SHSOLE729900 FIRST MID BANCSHARES INCCOMMON3208661063396136124SHSOLE13612400 FLAGSTAR BANCORP INCCOMMON3379307052498407SHSOLE840700 FIRSTENERGY CORPCOMMON33793210719028662766SHSOLE66276600 FIVE BELOWCOMMON33829M10176029598650SHSOLE59865000 FIVE BELOWCOMMON33829M101689054249SHOTR053582667 FOMENTO ECONOMICO MEX-SP ADRCOMMON34441910621367SHSOLE36700 FORRESTER RESEARCH INCCOMMON3465631094396134056SHSOLE13405600 FOUR CORNERS PROPERTY TRUSTCOMMON35086T10939415410SHSOLE1541000 FOX FACTORY HOLDING CORPCOMMON35138V10210188137066SHSOLE13706600 GDS HOLDINGS LTD - ADRCOMMON36165L108753292041SHSOLE9204100 GW PHARMACEUTICALS -ADRCOMMON36197T103529854418SHSOLE5441800 GARTNER INCCOMMON36665110723943191620SHSOLE19162000 GARTNER INCCOMMON366651107284522771SHOTR022543228 GENERAC HOLDINGS INCCOMMON368736104705036407SHSOLE3640700 GETTY REALTY CORPCOMMON37429710933212746SHSOLE1274600 GIBRALTAR INDUSTRIES INCCOMMON374689107531481581SHOTR080732849 GIBRALTAR INDUSTRIES INCCOMMON37468910756696870364SHSOLE87036400 GLACIER BANCORP INCCOMMON37637Q1054193130829SHOTR01290761753 GLACIER BANCORP INCCOMMON37637Q105426061329349SHSOLE132934900 GLAXOSMITHKLINE PLC-SPON ADRCOMMON37733W10511290SHSOLE29000 GLOBAL BLOOD THERAPEUTICS INCOMMON37890U108509092316SHSOLE9231600 GLOBUS MEDICAL INC - ACOMMON379577208617331246636SHSOLE124663600 GLOBUS MEDICAL INC - ACOMMON3795772085469110443SHOTR01090591384 GOOSEHEAD INSURANCE INC -ACOMMON38267D10917193198562SHSOLE19856200 GRACO INCCOMMON38410910430118490923SHSOLE49092300 GRACO INCCOMMON384109104358758464SHOTR057882582 GRAFTECH INTERNATIONAL LTDCOMMON3843135082187319795SHSOLE31979500 GRAND CANYON EDUCATION INCCOMMON38526M10664202803122SHSOLE80312200 GRAND CANYON EDUCATION INCCOMMON38526M106516064547SHOTR063657890 GRAY TELEVISION INCCOMMON38937510635926102SHSOLE2610200 GREEN BRICK PARTNERS INCCOMMON3927091016782421265SHSOLE42126500 GROUP 1 AUTOMOTIVE INCCOMMON3989051093604073SHSOLE407300 GRUPO AEROPORTUARIO PAC-ADRCOMMON40050610142527SHSOLE52700 HDFC BANK LTD-ADRCOMMON40415F10124824496869SHSOLE49686900 HMS HOLDINGS CORPCOMMON40425J1013814159262SHSOLE15926200 HAEMONETICS CORP/MASSCOMMON40502410024435280062SHSOLE28006200 HAEMONETICS CORP/MASSCOMMON405024100140016050SHOTR015777273 HAWKINS INCCOMMON420261109394085462SHSOLE8546200 HEALTHEQUITY INCCOMMON42226A10731823619478SHSOLE61947800 HEALTHEQUITY INCCOMMON42226A107215041845SHOTR041189656 HEARTLAND EXPRESS INCCOMMON4223471041872100631SHOTR0990531578 HEARTLAND EXPRESS INCCOMMON422347104206601110765SHSOLE111076500 HEICO CORP-CLASS ACOMMON42280620812703143274SHSOLE14327400 HELIOS TECHNOLOGIES INCCOMMON42328H10922596620768SHSOLE62076800 HELIOS TECHNOLOGIES INCCOMMON42328H109174147842SHOTR047090752 HERITAGE INSURANCE HOLDINGSCOMMON42727J1021580156084SHSOLE15608400 HEXCEL CORPCOMMON42829110818963565218SHSOLE56521800 HEXCEL CORPCOMMON428291108185755340SHOTR054748592 HOME DEPOT INCCOMMON4370761023451242SHSOLE124200 HORACE MANN EDUCATORSCOMMON44032710426986807978SHSOLE80797800 HORACE MANN EDUCATORSCOMMON440327104205961635SHOTR0605831052 HOULIHAN LOKEY INCCOMMON441593100233239494SHOTR038867627 HOULIHAN LOKEY INCCOMMON44159310035548602001SHSOLE60200100 HUAZHU GROUP LTD-ADRCOMMON44332N10621256491585SHSOLE49158500 HUBSPOT INCCOMMON44357310051894177581SHSOLE17758100 HUBSPOT INCCOMMON443573100584820013SHOTR019807206 HUDSON PACIFIC PROPERTIES INCOMMON444097109135561795SHOTR061094701 HUDSON PACIFIC PROPERTIES INCOMMON44409710913324607565SHSOLE60756500 HUTCHISON CHINA MEDITECH-ADRCOMMON44842L103702170SHSOLE217000 IAA INCCOMMON44925310311215SHSOLE21500 ICF INTERNATIONAL INCCOMMON44925C10322621367646SHSOLE36764600 ICF INTERNATIONAL INCCOMMON44925C103201532742SHOTR032232510 ICU MEDICAL INCCOMMON44930G107243413318SHOTR013117201 ICU MEDICAL INCCOMMON44930G10732767179288SHSOLE17928800 IDACORP INCCOMMON45110710643815548376SHSOLE54837600 IDACORP INCCOMMON451107106428053573SHOTR052878695 IDEXX LABORATORIES INCCOMMON45168D10461155SHOTR01550 IDEXX LABORATORIES INCCOMMON45168D1042387360728SHSOLE6072800 INDEPENDENCE REALTY TRUST INCOMMON45378A10638933601SHSOLE3360100 INDEPENDENT BANK CORP/MACOMMON453836108641219SHSOLE121900 INFOSYS LTD-SP ADRCOMMON456788108194781410442SHSOLE141044200 INGERSOLL-RAND INCCOMMON45687V106402851131604SHSOLE113160400 INGERSOLL-RAND INCCOMMON45687V1064620129766SHOTR01284371329 INSPERITY INCCOMMON45778Q107358754770SHSOLE5477000 INSULET CORPCOMMON45784P10132181136020SHSOLE13602000 INSULET CORPCOMMON45784P101378616003SHOTR015838165 INTEGRA LIFESCIENCES HOLDINGCOMMON457985208167835528SHOTR034872656 INTEGRA LIFESCIENCES HOLDINGCOMMON45798520827792588574SHSOLE58857400 INTEGER HOLDINGS CORPCOMMON45826H10917503296617SHSOLE29661700 INTEGER HOLDINGS CORPCOMMON45826H109175029664SHOTR029329335 INTER PARFUMS INCCOMMON458334109220859121SHSOLE5912100 INTERNATIONAL BANCSHARES CRPCOMMON4590441032228503SHSOLE850300 ISHARES MSCI SOUTH KOREA ETFMUTUAL FUND4642867721642510SHSOLE251000 ISHARES MSCI SOUTH AFRICA ETMUTUAL FUND464286780661785SHSOLE178500 ISHARES SELECT DIVIDEND ETFMUTUAL FUND46428716896111785SHSOLE1178500 ISHARES RUSSELL 2000 ETFMUTUAL FUND4642876551541025SHSOLE102500 ISHARES RUSSELL 2000 ETFCOMMON464287655595139732SHOTR03966270 ISHARES MSCI INDIA ETFMUTUAL FUND46429B598307490776SHSOLE9077600 ISHARES MSCI TAIWAN ETFMUTUAL FUND46434G7721222720SHSOLE272000 ITAU UNIBANCO H-SPON PRF ADRCOMMON46556210672161813127SHSOLE181312700 JELD-WEN HOLDING INCCOMMON47580P1032382105405SHSOLE10540500 JOHN BEAN TECHNOLOGIES CORPCOMMON477839104568561870SHSOLE6187000 JOHNSON OUTDOORS INC-ACOMMON4791671082583151SHSOLE315100 KEMPER CORPCOMMON48840110024375364727SHSOLE36472700 KEMPER CORPCOMMON488401100267840068SHOTR039638430 KIMBERLY-CLARK CORPCOMMON494368103234515878SHSOLE1587800 KINDER MORGAN INCCOMMON49456B101213461731244SHSOLE173124400 KINSALE CAPITAL GROUP INCCOMMON49714P10827385143993SHSOLE14399300 KINSALE CAPITAL GROUP INCCOMMON49714P108301515855SHOTR015691164 KNIGHT-SWIFT TRANSPORTATIONCOMMON4990491044378107561SHSOLE10756100 LHC GROUP INCCOMMON50187A10745083212095SHSOLE21209500 LHC GROUP INCCOMMON50187A107321815139SHOTR014898241 LKQ CORPCOMMON5018892088285SHSOLE28500 LANCASTER COLONY CORPCOMMON51384710334822194752SHSOLE19475200 LANCASTER COLONY CORPCOMMON513847103387421667SHOTR021444223 ESTEE LAUDER COMPANIES-CL ACOMMON518439104224710294SHSOLE1029400 LEGACY HOUSING CORPCOMMON52472M1013451252258SHSOLE25225800 LEMAITRE VASCULAR INCCOMMON525558201324399697SHSOLE9969700 LENNAR CORP-ACOMMON52605710417SHOTR070 LEXINGTON REALTY TRUSTCOMMON52904310118317473SHSOLE1747300 LINCOLN ELECTRIC HOLDINGSCOMMON533900106225SHSOLE2500 LINCOLN ELECTRIC HOLDINGSCOMMON533900106445SHOTR0450 LITHIA MOTORS INC-CL ACOMMON536797103904239667SHOTR039172495 LITHIA MOTORS INC-CL ACOMMON53679710397864429339SHSOLE42933900 LOCKHEED MARTIN CORPORATIONCOMMON53983010946884122323SHSOLE12232300 MDC HOLDINGS INCCOMMON5526761081954140SHSOLE414000 MDU RESOURCES GROUP INCCOMMON5526901092100SHSOLE10000 MSC INDUSTRIAL DIRECT CO-ACOMMON553530106230SHSOLE3000 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y10032718962013SHSOLE96201300 MACOM TECHNOLOGY SOLUTIONS HCOMMON55405Y100240370669SHOTR0695721097 MARKETAXESS HOLDINGS INCCOMMON57060D108483210033SHOTR0993499 MARKETAXESS HOLDINGS INCCOMMON57060D1083837679686SHSOLE7968600 MASTERCARD INC - ACOMMON57636Q1042867284785SHSOLE8478500 MATADOR RESOURCES COCOMMON576485205180SHSOLE8000 MCGRATH RENTCORPCOMMON580589109240SHSOLE4000 MEDICAL PROPERTIES TRUST INCCOMMON58463J3044200SHSOLE20000 MERCK & CO. INC.COMMON58933Y10536584441033SHSOLE44103300 MERIDIAN BANCORP INCCOMMON58958U1039393907536SHSOLE90753600 MERIDIAN BANCORP INCCOMMON58958U10373771214SHOTR0699651249 MICHAELS COS INC/THECOMMON59408Q106180SHSOLE8000 MICROSOFT CORPCOMMON59491810467083318943SHSOLE31894300 MID-AMERICA APARTMENT COMMCOMMON59522J103978SHSOLE7800 MID-AMERICA APARTMENT COMMCOMMON59522J10324208SHOTR02080 MIDDLEBY CORPCOMMON596278101115SHSOLE1500 MILLER INDUSTRIES INC/TENNCOMMON6005512043203104767SHSOLE10476700 MINERALS TECHNOLOGIES INCCOMMON6031581069664189129SHSOLE18912900 MINERALS TECHNOLOGIES INCCOMMON603158106121023688SHOTR023326362 MOLINA HEALTHCARE INCCOMMON60855R100382020870SHOTR020640230 MOLINA HEALTHCARE INCCOMMON60855R10035649194761SHSOLE19476100 NAPCO SECURITY TECHNOLOGIESCOMMON63040210511928507584SHSOLE50758400 NATL HEALTH INVESTORS INCCOMMON63633D10423259385921SHSOLE38592100 NATL HEALTH INVESTORS INCCOMMON63633D104207034349SHOTR033809540 NETEASE INC-ADRCOMMON64110W1021911942051SHSOLE4205100 NEUROCRINE BIOSCIENCES INCCOMMON64125C10933619349615SHSOLE34961500 NEUROCRINE BIOSCIENCES INCCOMMON64125C109379739488SHOTR039079409 NEW ORIENTAL EDUCATIO-SP ADRCOMMON64758110719353129450SHSOLE12945000 NEXTERA ENERGY INCCOMMON65339F10179661287005SHSOLE28700500 NEXTERA ENERGY PARTNERS LPCOMMON65341B10640616677384SHSOLE67738400 NIKE INC -CL BCOMMON654106103397431653SHSOLE3165300 NOAH HOLDINGS LTD-SPON ADSCOMMON65487X1024147159071SHSOLE15907100 NORDSON CORPCOMMON65566310243310225784SHSOLE22578400 NORDSON CORPCOMMON655663102492825693SHOTR025432261 NORTHWESTERN CORPCOMMON668074305227246702SHOTR046007695 NORTHWESTERN CORPCOMMON66807430526714549223SHSOLE54922300 NOVANTA INCCOMMON67000B10427392260030SHSOLE26003000 NOVANTA INCCOMMON67000B104242923058SHOTR022722336 NOVO-NORDISK A/S-SPONS ADRCOMMON67010020589212852SHSOLE1285200 NUCOR CORPCOMMON670346105250SHSOLE5000 OGE ENERGY CORPCOMMON67083710310800360104SHSOLE36010400 OGE ENERGY CORPCOMMON670837103122540845SHOTR040419426 O'REILLY AUTOMOTIVE INCCOMMON67103H107219475SHSOLE47500 OCEANFIRST FINANCIAL CORPCOMMON67523410829021198SHSOLE2119800 OLD REPUBLIC INTL CORPCOMMON680223104205971397363SHSOLE139736300 OLLIES BARGAIN OUTLET HOLDICOMMON68111610933585384491SHSOLE38449100 OLLIES BARGAIN OUTLET HOLDICOMMON681116109232026565SHOTR026156409 ONECONNECT FINANCIAL TECHNOCOMMON68248T1055215SHSOLE21500 ORACLE SYS CORPCOMMON68389X1056100SHSOLE10000 OXFORD INDUSTRIES INCCOMMON69149730914105349483SHSOLE34948300 OXFORD INDUSTRIES INCCOMMON69149730992722978SHOTR022586392 OYSTER POINT PHARMA INCCOMMON69242L1065968282707SHSOLE28270700 PRA GROUP INCCOMMON69354N10614026351081SHSOLE35108100 PRA GROUP INCCOMMON69354N106126131557SHOTR031076481 PACIFIC PREMIER BANCORP INCCOMMON69478X105150474656SHOTR0733991257 PACIFIC PREMIER BANCORP INCCOMMON69478X10518763931606SHSOLE93160600 PARK AEROSPACE CORPCOMMON70014A1042595237638SHSOLE23763800 PARSLEY ENERGY INC-CLASS ACOMMON701877102178121902983SHSOLE190298300 PARSLEY ENERGY INC-CLASS ACOMMON7018771021878200623SHOTR01985152108 PATRICK INDUSTRIES INCCOMMON703343103278048337SHOTR047572765 PATRICK INDUSTRIES INCCOMMON70334310332096557992SHSOLE55799200 PAYCHEX INC.COMMON70432610731045389187SHSOLE38918700 PAYLOCITY HOLDING CORPCOMMON70438V10650045310027SHSOLE31002700 PAYLOCITY HOLDING CORPCOMMON70438V106336720861SHOTR020534327 PAYPAL HOLDINGS INCCOMMON70450Y10320717105148SHSOLE10514800 PERFORMANCE FOOD GROUP COCOMMON71377A103529961530779SHSOLE153077900 PERFORMANCE FOOD GROUP COCOMMON71377A1034306124366SHOTR01226191747 TELEKOMUNIK INDONESIA-SP ADRCOMMON715684106201125SHSOLE112500 PFIZER INCCOMMON71708110322596SHSOLE59600 PHILIP MORRIS INTERNATIONALCOMMON71817210937850504730SHSOLE50473000 PHYSICIANS REALTY TRUSTCOMMON71943U104477582666564SHSOLE266656400 PHYSICIANS REALTY TRUSTCOMMON71943U1042761154164SHOTR01525861578 PHREESIA INCCOMMON71944F106188858748SHOTR057830918 PHREESIA INCCOMMON71944F10621390665745SHSOLE66574500 PINNACLE FINANCIAL PARTNERSCOMMON72346Q10427021759236SHSOLE75923600 PINNACLE FINANCIAL PARTNERSCOMMON72346Q104233665647SHOTR064923724 PIPER SANDLER COSCOMMON724078100173923823SHOTR023544279 PIPER SANDLER COSCOMMON72407810017881244940SHSOLE24494000 PLURALSIGHT INC - ACOMMON72941B1063340194999SHSOLE19499900 POLARIS INCCOMMON731068102326634620SHOTR034267353 POLARIS INCCOMMON73106810228802305302SHSOLE30530200 POOL CORPCOMMON73278L10535918107366SHSOLE10736600 POOL CORPCOMMON73278L105422112617SHOTR012489128 PORTLAND GENERAL ELECTRIC COCOMMON736508847220362070SHOTR061417653 PORTLAND GENERAL ELECTRIC COCOMMON73650884721510605919SHSOLE60591900 POWER INTEGRATIONS INCCOMMON73927610322601407958SHSOLE40795800 POWER INTEGRATIONS INCCOMMON739276103196135393SHOTR035039354 PREMIER INC-CLASS ACOMMON74051N102275SHSOLE7500 PRICESMART INCCOMMON741511109352753081SHSOLE5308100 PRIMORIS SERVICES CORPCOMMON74164F103168793540SHOTR0919931547 PRIMORIS SERVICES CORPCOMMON74164F103201561117310SHSOLE111731000 PROCTER & GAMBLE CO/THECOMMON7427181091721234SHSOLE123400 PROGYNY INCCOMMON74340E10319582665390SHSOLE66539000 PROOFPOINT INCCOMMON74342410318072171219SHSOLE17121900 PROOFPOINT INCCOMMON743424103164015538SHOTR015293245 PRUDENTIAL FINANCIAL INCCOMMON744320102230SHSOLE3000 QUAKER CHEMICAL CORPCOMMON74731610743982244741SHSOLE24474100 QUAKER CHEMICAL CORPCOMMON747316107430623962SHOTR023714248 QTS REALTY TRUST INC-CL ACOMMON74736A103295446877SHOTR046157720 QTS REALTY TRUST INC-CL ACOMMON74736A10344035698753SHSOLE69875300 QUALCOMM INCCOMMON74752510319506165758SHSOLE16575800 QUIDEL CORPCOMMON74838J10160918277684SHSOLE27768400 QUIDEL CORPCOMMON74838J101540824651SHOTR024348303 RPM INTERNATIONAL INCCOMMON749685103639277164SHOTR076387777 RPM INTERNATIONAL INCCOMMON74968510355062664675SHSOLE66467500 RAPID7 INCCOMMON753422104671301096177SHSOLE109617700 RAPID7 INCCOMMON753422104604698734SHOTR0975281206 RAYTHEON TECHNOLOGIES CORPCOMMON75513E10146800SHSOLE80000 RBC BEARINGS INCCOMMON75524B10464898535417SHSOLE53541700 RBC BEARINGS INCCOMMON75524B104600549545SHOTR048932613 REALTY INCOME CORPCOMMON7561091049150SHSOLE15000 RECRO PHARMA INCCOMMON75629F109687327336SHSOLE32733600 RETROPHIN INCCOMMON7612991066174334429SHSOLE33442900 RESTAURANT BRANDS INTERNCOMMON76131D10337929659520SHSOLE65952000 RITCHIE BROS AUCTIONEERSCOMMON7677441051011171706619SHSOLE170661900 RITCHIE BROS AUCTIONEERSCOMMON7677441058977151507SHOTR01496951812 ROGERS CORPCOMMON775133101135913859SHOTR013635224 ROGERS CORPCOMMON77513310120367207697SHSOLE20769700 ROPER TECHNOLOGIES INCCOMMON7766961061792545366SHSOLE4536600 RYMAN HOSPITALITY PROPERTIESCOMMON78377T1079433256341SHSOLE25634100 RYMAN HOSPITALITY PROPERTIESCOMMON78377T10781122039SHOTR021679360 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10043715SHOTR07150 SS&C TECHNOLOGIES HOLDINGSCOMMON78467J10011183SHSOLE18300 SVB FINANCIAL GROUPCOMMON78486Q101626SHSOLE2600 SCHNITZER STEEL INDS INC-ACOMMON80688210627814433SHSOLE1443300 SCHNEIDER NATIONAL INC-CL BCOMMON80689H10220707837310SHSOLE83731000 SCHNEIDER NATIONAL INC-CL BCOMMON80689H102238396371SHOTR095381990 SCHWAB US DVD EQUITY ETFMUTUAL FUND80852479721375SHSOLE37500 SEACOAST BANKING CORP/FLCOMMON81170780116784930880SHSOLE93088000 SEACOAST BANKING CORP/FLCOMMON811707801142979262SHOTR0779611301 SELECTIVE INSURANCE GROUPCOMMON8163001073446675SHSOLE667500 SERVICEMASTER GLOBAL HOLDINGCOMMON81761R10917547439991SHSOLE43999100 SERVICENOW INCCOMMON81762P1022181544979SHSOLE4497900 SHYFT GROUP INC/THECOMMON8256981038601455541SHSOLE45554100 SIGNATURE BANKCOMMON82669G10424291292700SHSOLE29270000 SIGNATURE BANKCOMMON82669G104242929274SHOTR028934340 SILICON LABORATORIES INCCOMMON826919102545455739SHOTR055032707 SILICON LABORATORIES INCCOMMON82691910259736610483SHSOLE61048300 SILGAN HOLDINGS INCCOMMON82704810922107601222SHSOLE60122200 SILGAN HOLDINGS INCCOMMON827048109198553972SHOTR053131841 SILK ROAD MEDICAL INCCOMMON82710M100527278435SHSOLE7843500 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L10363157517895SHSOLE51789500 SITEONE LANDSCAPE SUPPLY INCCOMMON82982L103287223549SHOTR023184365 SKYLINE CHAMPION CORPCOMMON830830105266899670SHOTR0980961574 SKYLINE CHAMPION CORPCOMMON830830105345271289764SHSOLE128976400 SKYWEST INCCOMMON8308791021976605SHSOLE660500 SNAP-ON INCCOMMON833034101320SHSOLE2000 SOUTHERN COPPER CORPCOMMON84265V10536805SHSOLE80500 SOUTHWEST GAS HOLDINGS INCCOMMON8448951022624149SHSOLE414900 STAG INDUSTRIAL INCCOMMON85254J1023198104894SHOTR01032431651 STAG INDUSTRIAL INCCOMMON85254J102775892544734SHSOLE254473400 STARBUCKS CORPCOMMON855244109298434730SHSOLE3473000 STIFEL FINANCIAL CORPCOMMON86063010232943651559SHSOLE65155900 STIFEL FINANCIAL CORPCOMMON860630102254450315SHOTR049526789 STONERIDGE INCCOMMON86183P10222612316SHSOLE1231600 SUMMIT HOTEL PROPERTIES INCCOMMON8660821001273245676SHOTR02429592717 SUMMIT HOTEL PROPERTIES INCCOMMON866082100125322419209SHSOLE241920900 SUN COMMUNITIES INCCOMMON866674104487334656SHOTR034298358 SUN COMMUNITIES INCCOMMON86667410437533266930SHSOLE26693000 SUPERNUS PHARMACEUTICALS INCCOMMON86845910820692992888SHSOLE99288800 SUPERNUS PHARMACEUTICALS INCCOMMON868459108118857000SHOTR0559731027 SYNEOS HEALTH INCCOMMON87166B1026518122616SHOTR01209951621 SYNEOS HEALTH INCCOMMON87166B102742481396688SHSOLE139668800 TCF FINANCIAL CORPCOMMON87230710317201736346SHSOLE73634600 TCF FINANCIAL CORPCOMMON872307103172673888SHOTR073096792 TAIWAN SEMICONDUCTOR-SP ADRCOMMON874039100349943160SHSOLE4316000 TAL EDUCATION GROUP- ADRCOMMON87408010410238134645SHSOLE13464500 TENET HEALTHCARE CORPCOMMON88033G40738615765SHSOLE1576500 TENCENT MUSIC ENTERTAINM-ADRCOMMON88034P109402432724654SHSOLE272465400 TEXAS INSTRUMENTS INCCOMMON8825081041496SHSOLE9600 TEXAS PACIFIC LAND TRUSTCOMMON88261010827556102SHSOLE610200 TEXAS ROADHOUSE INCCOMMON882681109708271165106SHSOLE116510600 TEXAS ROADHOUSE INCCOMMON8826811097019115470SHOTR01139871483 THERMON GROUP HOLDINGS INCCOMMON88362T1032204196267SHSOLE19626700 TOPBUILD CORPCOMMON89055F103604935441SHSOLE3544100 TORO COCOMMON89109210841830498273SHSOLE49827300 TORO COCOMMON891092108488358165SHOTR057574591 TRIP.COM GROUP LTDCOMMON89677Q107436181400705SHSOLE140070500 TYLER TECHNOLOGIES INCCOMMON9022521051684848336SHSOLE4833600 TYLER TECHNOLOGIES INCCOMMON90225210521546181SHOTR0611962 UFP TECHNOLOGIES INCCOMMON9026731025082122706SHSOLE12270600 UGI CORPCOMMON9026811056187SHSOLE18700 UFP INDUSTRIES INCCOMMON90278Q10840944724541SHSOLE72454100 UFP INDUSTRIES INCCOMMON90278Q108364164431SHOTR0634131018 UNITEDHEALTH GROUP INCCOMMON91324P10266959214771SHSOLE21477100 US ECOLOGY INCCOMMON91734M103131340205SHOTR039535670 US ECOLOGY INCCOMMON91734M10315999489703SHSOLE48970300 VAIL RESORTS INCCOMMON91879Q1091753581950SHSOLE8195000 VAIL RESORTS INCCOMMON91879Q10920589620SHOTR09520100 VALLEY NATIONAL BANCORPCOMMON91979410713219338SHSOLE1933800 VANGUARD EXTENDED DUR TREASMUTUAL FUND921910709745SHSOLE4500 VANGUARD SHORT-TERM TREASURYMUTUAL FUND92206C1029140SHSOLE14000 VANGUARD EXTENDED MARKET ETFCOMMON92290865224185SHOTR01850 VERACYTE INCCOMMON92337F107259679896SHOTR0786201276 VERACYTE INCCOMMON92337F107369771138117SHSOLE113811700 VERISK ANALYTICS INCCOMMON92345Y1061851899930SHSOLE9993000 VERICEL CORPCOMMON92346J10811165602522SHSOLE60252200 VIAVI SOLUTIONS INCCOMMON925550105279612383724SHSOLE238372400 VIAVI SOLUTIONS INCCOMMON9255501051851157834SHOTR01554732361 VICI PROPERTIES INCCOMMON925652109359471538173SHSOLE153817300 VIRTUSA CORPCOMMON92827P10241899852301SHSOLE85230100 VIRTUSA CORPCOMMON92827P102293759747SHOTR058799948 VOYA FINANCIAL INCCOMMON929089100350773160SHOTR072395765 VOYA FINANCIAL INCCOMMON92908910032956687594SHSOLE68759400 WD-40 COCOMMON929236107843SHOTR0430 WP CAREY INCCOMMON92936U109340SHSOLE4000 WABTEC CORPCOMMON9297401089139SHSOLE13900 WALKER & DUNLOP INCCOMMON93148P1023246116SHSOLE611600 WATSCO INCCOMMON94262220045041193402SHSOLE19340200 WEBSTER FINANCIAL CORPCOMMON9478901099742368873SHSOLE36887300 WEBSTER FINANCIAL CORPCOMMON94789010979029927SHOTR029382545 WESBANCO INCCOMMON9508101011496959SHSOLE695900 WEST PHARMACEUTICAL SERVICESCOMMON9553061052215680596SHSOLE8059600 WEST PHARMACEUTICAL SERVICESCOMMON955306105290310561SHOTR010461100 WESTERN ALLIANCE BANCORPCOMMON957638109260582381SHOTR081448933 WESTERN ALLIANCE BANCORPCOMMON95763810925268799111SHSOLE79911100 WILEY (JOHN) & SONS-CL BCOMMON968223305260SHSOLE6000 WILLSCOT MOBILE MINI HOLDINGCOMMON971378104244931468383SHSOLE146838300 WILLSCOT MOBILE MINI HOLDINGCOMMON9713781042158129365SHOTR01272922073 WINNEBAGO INDUSTRIESCOMMON9746371002224301SHSOLE430100 WISDOMTREE INDIA EARNINGSMUTUAL FUND97717W4223071130125SHSOLE13012500 WOLVERINE WORLD WIDE INCCOMMON97809710315335593474SHSOLE59347400 WOLVERINE WORLD WIDE INCCOMMON978097103139253873SHOTR053008865 WOODWARD INCCOMMON980745103642180102SHSOLE8010200 WPX ENERGY INCCOMMON98212B10393541908934SHSOLE190893400 WPX ENERGY INCCOMMON98212B103830169306SHOTR01665232783 XENIA HOTELS & RESORTS INCCOMMON98401710313114947SHSOLE1494700 YUM CHINA HOLDINGS INCCOMMON98850P10937399706310SHSOLE70631000 ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710543995174264SHSOLE17426400 ZEBRA TECHNOLOGIES CORP-CL ACOMMON989207105518120524SHOTR020316208 ZOGENIX INCCOMMON98978L2043248181159SHSOLE18115900 ZOETIS INCCOMMON98978V10319826119888SHSOLE11988800 BIOHAVEN PHARMACEUTICAL HOLDCOMMONG111961057758119340SHSOLE11934000 MIMECAST LTDCOMMONG1483810910622226387SHSOLE22638700 BROOKFIELD RENEWABLE PARTNERCOMMONG16258108350SHSOLE5000 CREDICORP LTDCOMMONG2519Y10815449124600SHSOLE12460000 HELEN OF TROY LTDCOMMONG4388N10627350141331SHSOLE14133100 HELEN OF TROY LTDCOMMONG4388N106244712647SHOTR012451196 HORIZON THERAPEUTICS PLCCOMMONG461881018227105915SHSOLE10591500 ICON PLCCOMMONG4705A100825643207SHSOLE4320700 JAMES RIVER GROUP HOLDINGS LCOMMONG5005R107250SHSOLE5000 JAZZ PHARMACEUTICALS PLCCOMMONG5087110530339212769SHSOLE21276900 JAZZ PHARMACEUTICALS PLCCOMMONG50871105329523106SHOTR022867239 LINDE PLCCOMMONG5494J10338187160364SHSOLE16036400 PAGSEGURO DIGITAL LTD-CL ACOMMONG6870710112846340663SHSOLE34066300 STERIS PLCCOMMONG8473T100419723819SHOTR023579240 STERIS PLCCOMMONG8473T10043964249524SHSOLE24952400 WRIGHT MEDICAL GROUP NVCOMMONN96617118461521SHSOLE152100 MAKEMYTRIP LTDCOMMONV5633W109209491363865SHSOLE136386500