GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $6,217,874 (100.0% shares, 0.0% debt)

Holdings (286)

ICUI ICU MEDICAL INC 1.9%
Value ($000) $118,977 Shares 420,784 Est. Cost $74.11 Unrealized +295.2%
FIVE FIVE BELOW 1.8%
Value ($000) $109,981 Shares 845,618 Est. Cost $38.07 Unrealized +192.3%
CATALENT INC 1.4%
Value ($000) $86,009 Shares 1,888,234 Est. Cost $31.19 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.3%
Value ($000) $82,454 Shares 730,975 Est. Cost $33.05 Unrealized +253.1%
EPAM EPAM SYSTEMS INC 1.3%
Value ($000) $81,953 Shares 595,157 Est. Cost $60.05 Unrealized +124.3%
MTDR MATADOR RESOURCES CO 1.3%
Value ($000) $79,689 Shares 2,411,180 Est. Cost $23.57 Unrealized +35.5%
RBC RBC BEARINGS INC 1.2%
Value ($000) $73,056 Shares 485,872 Est. Cost $59.32 Unrealized +142.7%
BLKB BLACKBAUD INC 1.1%
Value ($000) $69,991 Shares 689,706 Est. Cost $39.59 Unrealized +161.1%
TXRH TEXAS ROADHOUSE INC 1.1%
Value ($000) $69,400 Shares 1,001,594 Est. Cost $31.70 Unrealized +89.8%
RITCHIE BROS AUCTIONEERS 1.1%
Value ($000) $68,638 Shares 1,899,764 Est. Cost $23.52 Unrealized
GMED GLOBUS MEDICAL INC - A 1.1%
Value ($000) $67,542 Shares 1,189,952 Est. Cost $23.39 Unrealized +125.0%
SLAB SILICON LABORATORIES INC 1.1%
Value ($000) $66,607 Shares 725,567 Est. Cost $73.90 Unrealized +32.2%
TCBI TEXAS CAPITAL BANCSHARES INC 1.0%
Value ($000) $64,034 Shares 774,759 Est. Cost $58.56 Unrealized +54.9%
STAG STAG INDUSTRIAL INC 1.0%
Value ($000) $61,293 Shares 2,228,841 Est. Cost $23.31 Unrealized
HUBS HUBSPOT INC 0.9%
Value ($000) $58,872 Shares 390,012 Est. Cost $54.20 Unrealized +153.6%
IT GARTNER INC 0.9%
Value ($000) $58,564 Shares 369,486 Est. Cost $96.50 Unrealized +50.3%
EXPO EXPONENT INC 0.9%
Value ($000) $57,317 Shares 1,069,355 Est. Cost $32.98 Unrealized +43.2%
GBCI GLACIER BANCORP INC 0.9%
Value ($000) $57,054 Shares 1,324,070 Est. Cost $19.26 Unrealized +78.2%
WBS WEBSTER FINANCIAL CORP 0.9%
Value ($000) $56,102 Shares 951,520 Est. Cost $36.34 Unrealized +79.0%
NEE NEXTERA ENERGY INC 0.9%
Value ($000) $54,238 Shares 323,616 Est. Cost $23.21 Unrealized +52.8%
SYNEOS HEALTH INC 0.8%
Value ($000) $52,258 Shares 1,013,737 Est. Cost $38.70 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.8%
Value ($000) $51,705 Shares 149,455 Est. Cost $109.64 Unrealized +141.0%
CSCO CISCO SYS INC 0.8%
Value ($000) $50,358 Shares 1,035,098 Est. Cost $19.86 Unrealized +81.5%
POLYONE CORPORATION 0.8%
Value ($000) $49,586 Shares 1,134,183 Est. Cost $39.72 Unrealized
LAD LITHIA MOTORS INC-CL A 0.8%
Value ($000) $49,582 Shares 607,172 Est. Cost $90.91 Unrealized -3.0%
SIX FLAGS ENTERTAINMENT CORP 0.8%
Value ($000) $48,934 Shares 700,859 Est. Cost $47.68 Unrealized
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $46,738 Shares 321,665 Est. Cost $90.89 Unrealized +32.9%
OPLN KAR AUCTION SERVICES INC 0.7%
Value ($000) $46,420 Shares 777,679 Est. Cost $13.69 Unrealized +68.6%
RPM RPM INTERNATIONAL INC 0.7%
Value ($000) $45,834 Shares 705,784 Est. Cost $40.19 Unrealized +60.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.7%
Value ($000) $45,484 Shares 2,049,765 Est. Cost $17.71 Unrealized +18.8%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.7%
Value ($000) $44,883 Shares 253,820 Est. Cost $74.42 Unrealized +115.3%
POWI POWER INTEGRATIONS INC 0.7%
Value ($000) $43,569 Shares 689,390 Est. Cost $21.83 Unrealized +53.0%
AMGN AMGEN INC 0.7%
Value ($000) $42,784 Shares 206,396 Est. Cost $138.62 Unrealized +13.5%
MEDIDATA SOLUTIONS INC 0.7%
Value ($000) $42,723 Shares 582,775 Est. Cost $61.78 Unrealized
ABBV ABBVIE INC 0.7%
Value ($000) $42,685 Shares 451,311 Est. Cost $39.10 Unrealized +76.9%
BCPC BALCHEM CORP 0.7%
Value ($000) $42,512 Shares 379,268 Est. Cost $50.36 Unrealized +100.0%
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value ($000) $41,641 Shares 337,259 Est. Cost $36.64 Unrealized +199.4%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value ($000) $40,797 Shares 228,568 Est. Cost $57.01 Unrealized +212.9%
AIR AAR CORP 0.7%
Value ($000) $40,539 Shares 846,512 Est. Cost $42.37 Unrealized +6.8%
PFGC PERFORMANCE FOOD GROUP CO 0.6%
Value ($000) $40,004 Shares 1,201,323 Est. Cost $28.77 Unrealized +22.4%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $39,989 Shares 245,452 Est. Cost $67.38 Unrealized +136.8%
ABCB AMERIS BANCORP 0.6%
Value ($000) $38,832 Shares 849,707 Est. Cost $31.21 Unrealized +42.8%
WRIGHT MEDICAL GROUP NV 0.6%
Value ($000) $38,730 Shares 1,334,609 Est. Cost $23.81 Unrealized
SUN HYDRAULICS CORP 0.6%
Value ($000) $38,193 Shares 697,212 Est. Cost $47.26 Unrealized
COVANTA HOLDING CORP 0.6%
Value ($000) $37,868 Shares 2,330,310 Est. Cost $17.66 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.6%
Value ($000) $37,561 Shares 935,047 Est. Cost $43.99 Unrealized
T AT&T, INC 0.6%
Value ($000) $37,022 Shares 1,102,508 Est. Cost $13.31 Unrealized +8.7%
CVCO CAVCO INDUSTRIES INC 0.6%
Value ($000) $36,860 Shares 145,692 Est. Cost $103.25 Unrealized +124.2%
MRK MERCK & CO. INC. 0.6%
Value ($000) $36,827 Shares 519,123 Est. Cost $39.03 Unrealized +29.8%
HCSG HEALTHCARE SERVICES GROUP 0.6%
Value ($000) $35,955 Shares 885,157 Est. Cost $30.23 Unrealized +37.4%
CGNX COGNEX CORP 0.6%
Value ($000) $35,935 Shares 643,767 Est. Cost $31.73 Unrealized +51.1%
1741046D STERIS PLC 0.6%
Value ($000) $35,836 Shares 313,255 Est. Cost $76.50 Unrealized
PAYX PAYCHEX INC. 0.6%
Value ($000) $35,754 Shares 485,457 Est. Cost $30.34 Unrealized +91.0%
AVGO BROADCOM INC 0.6%
Value ($000) $35,440 Shares 143,640 Est. Cost $19.95 Unrealized -8.4%
QTS REALTY TRUST INC-CL A 0.6%
Value ($000) $34,981 Shares 819,801 Est. Cost $49.84 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.6%
Value ($000) $34,880 Shares 613,120 Est. Cost $46.24 Unrealized +8.1%
ROG ROGERS CORP 0.6%
Value ($000) $34,440 Shares 233,774 Est. Cost $100.29 Unrealized +31.2%
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $34,324 Shares 518,486 Est. Cost $10.16 Unrealized +21.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.5%
Value ($000) $33,919 Shares 683,441 Est. Cost $29.72 Unrealized +43.8%
CYRUSONE INC 0.5%
Value ($000) $33,796 Shares 533,062 Est. Cost $58.98 Unrealized
ANSYS INC 0.5%
Value ($000) $33,582 Shares 179,892 Est. Cost $85.03 Unrealized
WAB WABTEC CORP 0.5%
Value ($000) $33,260 Shares 317,122 Est. Cost $71.53 Unrealized +44.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value ($000) $33,101 Shares 277,460 Est. Cost $87.16 Unrealized +21.5%
PACWEST BANCORP 0.5%
Value ($000) $33,037 Shares 693,332 Est. Cost $49.53 Unrealized
WSO WATSCO INC 0.5%
Value ($000) $32,991 Shares 185,240 Est. Cost $142.89 Unrealized +23.6%
PACIFIC PREMIER BANCORP INC 0.5%
Value ($000) $32,907 Shares 884,607 Est. Cost $39.18 Unrealized
NWE NORTHWESTERN CORP 0.5%
Value ($000) $32,247 Shares 549,735 Est. Cost $25.79 Unrealized +67.3%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $31,935 Shares 130,313 Est. Cost $85.08 Unrealized +179.6%
US ECOLOGY INC 0.5%
Value ($000) $31,929 Shares 432,929 Est. Cost $33.00 Unrealized
OXM OXFORD INDUSTRIES INC 0.5%
Value ($000) $31,833 Shares 352,911 Est. Cost $71.50 Unrealized +27.2%
BP BP PLC-SPONS ADR 0.5%
Value ($000) $31,653 Shares 686,615 Est. Cost $40.54 Unrealized
ICFI ICF INTERNATIONAL INC 0.5%
Value ($000) $31,538 Shares 417,998 Est. Cost $52.05 Unrealized +47.4%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $31,466 Shares 385,902 Est. Cost $56.16 Unrealized -1.2%
CATY CATHAY GENERAL BANCORP 0.5%
Value ($000) $31,436 Shares 758,600 Est. Cost $20.72 Unrealized +57.6%
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $31,415 Shares 612,850 Est. Cost $21.39 Unrealized +50.7%
CAMBREX CORP 0.5%
Value ($000) $31,317 Shares 457,847 Est. Cost $53.77 Unrealized
ORI OLD REPUBLIC INTL CORP 0.5%
Value ($000) $31,273 Shares 1,397,371 Est. Cost $7.75 Unrealized +55.0%
TTC TORO CO 0.5%
Value ($000) $31,181 Shares 519,950 Est. Cost $42.45 Unrealized +43.2%
PCTY PAYLOCITY HOLDING CORP 0.5%
Value ($000) $30,923 Shares 385,001 Est. Cost $70.84 Unrealized 0.0%
QSR RESTAURANT BRANDS INTERN 0.5%
Value ($000) $30,884 Shares 520,987 Est. Cost $59.51 Unrealized +2.3%
PRA PROASSURANCE CORP 0.5%
Value ($000) $30,851 Shares 657,102 Est. Cost $49.39 Unrealized -11.0%
AMSF AMERISAFE INC 0.5%
Value ($000) $30,696 Shares 495,501 Est. Cost $19.52 Unrealized +70.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value ($000) $30,645 Shares 539,232 Est. Cost $31.77 Unrealized +74.7%
PREMIER INC-CLASS A 0.5%
Value ($000) $30,610 Shares 668,628 Est. Cost $33.20 Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value ($000) $30,530 Shares 150,984 Est. Cost $109.70 Unrealized +59.3%
PRAXAIR INC 0.5%
Value ($000) $30,486 Shares 189,670 Est. Cost $148.62 Unrealized
CME CME GROUP INC 0.5%
Value ($000) $30,389 Shares 178,540 Est. Cost $121.77 Unrealized +6.0%
IDA IDACORP INC 0.5%
Value ($000) $29,845 Shares 300,762 Est. Cost $74.12 Unrealized +30.0%
MO ALTRIA GROUP INC 0.5%
Value ($000) $29,641 Shares 491,478 Est. Cost $21.74 Unrealized +54.4%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value ($000) $29,367 Shares 713,493 Est. Cost $40.73 Unrealized
CANTEL MEDICAL CORP 0.5%
Value ($000) $29,339 Shares 318,689 Est. Cost $33.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $28,813 Shares 624,597 Est. Cost $71.17 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $28,782 Shares 593,446 Est. Cost $40.78 Unrealized +16.5%
DRI DARDEN RESTAURANTS INC 0.5%
Value ($000) $28,490 Shares 256,229 Est. Cost $38.81 Unrealized +136.7%
ENB ENBRIDGE INC 0.5%
Value ($000) $28,434 Shares 880,579 Est. Cost $23.92 Unrealized -8.2%
VIPER ENERGY PARTNERS LP 0.5%
Value ($000) $28,074 Shares 666,845 Est. Cost $33.69 Unrealized
PSMT PRICESMART INC 0.4%
Value ($000) $27,861 Shares 344,173 Est. Cost $76.29 Unrealized -0.8%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value ($000) $27,828 Shares 712,619 Est. Cost $15.57 Unrealized +103.7%
UNIVERSAL FOREST PRODUCTS 0.4%
Value ($000) $27,461 Shares 777,271 Est. Cost $39.33 Unrealized
PRIM PRIMORIS SERVICES CORP 0.4%
Value ($000) $27,268 Shares 1,098,632 Est. Cost $26.29 Unrealized -0.3%
BJRI BJS RESTAURANTS INC 0.4%
Value ($000) $27,042 Shares 374,539 Est. Cost $41.69 Unrealized +58.1%
PATK PATRICK INDUSTRIES INC 0.4%
Value ($000) $26,865 Shares 453,797 Est. Cost $30.56 Unrealized +19.4%
RPD RAPID7 INC 0.4%
Value ($000) $26,849 Shares 727,234 Est. Cost $24.16 Unrealized +39.0%
SUI SUN COMMUNITIES INC 0.4%
Value ($000) $26,667 Shares 262,625 Est. Cost $70.62 Unrealized
PINNACLE FINANCIAL PARTNERS 0.4%
Value ($000) $26,522 Shares 440,939 Est. Cost $65.26 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.4%
Value ($000) $26,477 Shares 727,986 Est. Cost $28.96 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.4%
Value ($000) $26,343 Shares 81,763 Est. Cost $190.08 Unrealized
PROOFPOINT INC 0.4%
Value ($000) $25,961 Shares 244,159 Est. Cost $75.76 Unrealized
DORM DORMAN PRODUCTS INC 0.4%
Value ($000) $25,820 Shares 335,669 Est. Cost $60.69 Unrealized +26.0%
POOL POOL CORP 0.4%
Value ($000) $25,744 Shares 154,267 Est. Cost $87.51 Unrealized +70.3%
LEG LEGGETT & PLATT INC 0.4%
Value ($000) $24,909 Shares 568,819 Est. Cost $39.10 Unrealized +15.0%
LHC GROUP INC 0.4%
Value ($000) $24,836 Shares 241,147 Est. Cost $102.99 Unrealized
GARDNER DENVER HOLDINGS INC 0.4%
Value ($000) $24,543 Shares 866,019 Est. Cost $28.35 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.4%
Value ($000) $24,237 Shares 1,791,347 Est. Cost $16.64 Unrealized
NDSN NORDSON CORP 0.4%
Value ($000) $24,182 Shares 174,094 Est. Cost $80.89 Unrealized +55.1%
HXL HEXCEL CORP 0.4%
Value ($000) $24,106 Shares 359,519 Est. Cost $66.11 Unrealized +2.5%
NHI NATL HEALTH INVESTORS INC 0.4%
Value ($000) $23,850 Shares 315,515 Est. Cost $60.34 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $23,507 Shares 185,388 Est. Cost $140.57 Unrealized -11.4%
SBNY SIGNATURE BANK 0.4%
Value ($000) $23,460 Shares 204,282 Est. Cost $124.66 Unrealized
SLGN SILGAN HOLDINGS INC 0.4%
Value ($000) $23,315 Shares 838,686 Est. Cost $27.61 Unrealized -0.7%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $23,266 Shares 1,179,220 Est. Cost $15.07 Unrealized +31.7%
UBSI UNITED BANKSHARES INC 0.4%
Value ($000) $23,202 Shares 638,293 Est. Cost $42.78 Unrealized -11.3%
EASTERLY GOVERNMENT PROPERTI 0.4%
Value ($000) $23,027 Shares 1,188,803 Est. Cost $19.62 Unrealized
CRI CARTERS INC 0.4%
Value ($000) $23,015 Shares 233,418 Est. Cost $83.00 Unrealized +1.7%
DIPLOMAT PHARMACY INC 0.4%
Value ($000) $22,834 Shares 1,176,409 Est. Cost $26.40 Unrealized
IBERIABANK CORP 0.4%
Value ($000) $22,652 Shares 278,445 Est. Cost $56.94 Unrealized
CNS COHEN & STEERS INC 0.4%
Value ($000) $22,556 Shares 555,418 Est. Cost $20.99 Unrealized +41.1%
FHB FIRST HAWAIIAN INC 0.4%
Value ($000) $21,930 Shares 807,440 Est. Cost $20.29 Unrealized +1.2%
ALG ALAMO GROUP INC 0.4%
Value ($000) $21,768 Shares 237,611 Est. Cost $65.11 Unrealized +38.9%
HELE HELEN OF TROY LTD 0.3%
Value ($000) $21,715 Shares 165,893 Est. Cost $100.80 Unrealized +16.9%
PII POLARIS INDUSTRIES INC 0.3%
Value ($000) $21,638 Shares 214,346 Est. Cost $93.05 Unrealized +20.0%
MOBILE MINI INC 0.3%
Value ($000) $21,190 Shares 483,239 Est. Cost $34.80 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value ($000) $21,027 Shares 225,028 Est. Cost $69.38 Unrealized +33.3%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $21,019 Shares 434,366 Est. Cost $52.51 Unrealized
WDFC WD-40 CO 0.3%
Value ($000) $20,921 Shares 121,562 Est. Cost $46.58 Unrealized +220.5%
CALLON PETROLEUM CO 0.3%
Value ($000) $20,910 Shares 1,743,957 Est. Cost $12.19 Unrealized
BIO BIO-RAD LABORATORIES-A 0.3%
Value ($000) $20,890 Shares 66,743 Est. Cost $310.39 Unrealized 0.0%
CORESITE REALTY CORP 0.3%
Value ($000) $20,722 Shares 186,453 Est. Cost $111.48 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value ($000) $20,701 Shares 10,335 Est. Cost $43.38 Unrealized +116.8%
PRAA PRA GROUP INC 0.3%
Value ($000) $20,618 Shares 572,723 Est. Cost $47.88 Unrealized -18.4%
GGG GRACO INC 0.3%
Value ($000) $20,603 Shares 444,599 Est. Cost $34.18 Unrealized +24.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $20,578 Shares 260,779 Est. Cost $16.18 Unrealized +137.7%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $20,481 Shares 449,042 Est. Cost $28.63 Unrealized +19.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value ($000) $20,452 Shares 479,866 Est. Cost $39.33 Unrealized +3.9%
PHYSICIANS REALTY TRUST 0.3%
Value ($000) $20,429 Shares 1,211,671 Est. Cost $20.26 Unrealized
DRIL-QUIP INC 0.3%
Value ($000) $19,171 Shares 366,916 Est. Cost $83.55 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value ($000) $19,098 Shares 489,687 Est. Cost $62.74 Unrealized -26.0%
OGE OGE ENERGY CORP 0.3%
Value ($000) $19,048 Shares 524,461 Est. Cost $32.25 Unrealized +12.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $18,957 Shares 758,874 Est. Cost $22.60 Unrealized +18.3%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value ($000) $18,505 Shares 558,387 Est. Cost $30.51 Unrealized -0.6%
WAGEWORKS INC 0.3%
Value ($000) $18,338 Shares 428,957 Est. Cost $55.54 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $18,167 Shares 115,877 Est. Cost $137.00 Unrealized 0.0%
PARSLEY ENERGY INC-CLASS A 0.3%
Value ($000) $17,769 Shares 607,483 Est. Cost $30.06 Unrealized
MIDD MIDDLEBY CORP 0.3%
Value ($000) $17,742 Shares 137,165 Est. Cost $104.10 Unrealized +9.6%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $17,260 Shares 14,299 Est. Cost $40.05 Unrealized +50.0%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $17,254 Shares 172,232 Est. Cost $61.67 Unrealized +27.6%
BKU BANKUNITED INC 0.3%
Value ($000) $17,032 Shares 481,119 Est. Cost $26.14 Unrealized +18.4%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value ($000) $17,006 Shares 483,135 Est. Cost $50.17 Unrealized -20.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.3%
Value ($000) $16,321 Shares 792,266 Est. Cost $38.27 Unrealized -41.4%
CENT CENTRAL GARDEN & PET CO 0.3%
Value ($000) $16,297 Shares 452,195 Est. Cost $30.87 Unrealized +4.0%
ATR APTARGROUP INC. 0.3%
Value ($000) $16,192 Shares 150,284 Est. Cost $63.08 Unrealized +48.0%
MA MASTERCARD INC 0.3%
Value ($000) $15,841 Shares 71,161 Est. Cost $83.54 Unrealized +139.8%
CMP COMPASS MINERALS INTERNATION 0.3%
Value ($000) $15,733 Shares 234,124 Est. Cost $57.14 Unrealized -6.8%
CHUYS HOLDINGS INC 0.3%
Value ($000) $15,718 Shares 598,794 Est. Cost $29.74 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $15,017 Shares 483,468 Est. Cost $24.60 Unrealized +15.7%
EXP EAGLE MATERIALS INC 0.2%
Value ($000) $14,862 Shares 174,357 Est. Cost $91.14 Unrealized +2.7%
MERIDIAN BANCORP INC 0.2%
Value ($000) $14,562 Shares 856,570 Est. Cost $20.45 Unrealized
UNIVAR INC 0.2%
Value ($000) $14,180 Shares 462,477 Est. Cost $30.91 Unrealized
HAS HASBRO INC 0.2%
Value ($000) $13,845 Shares 131,703 Est. Cost $44.38 Unrealized +72.6%
ALKS ALKERMES PLC 0.2%
Value ($000) $13,804 Shares 325,266 Est. Cost $52.40 Unrealized -17.2%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $13,388 Shares 56,999 Est. Cost $100.79 Unrealized +101.5%
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $13,145 Shares 187,652 Est. Cost $23.01 Unrealized +166.2%
NOW SERVICENOW INC 0.2%
Value ($000) $13,027 Shares 66,589 Est. Cost $37.82 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $12,815 Shares 106,303 Est. Cost $111.20 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $12,702 Shares 401,084 Est. Cost $26.33 Unrealized +13.3%
BLACK KNIGHT INC 0.2%
Value ($000) $12,521 Shares 241,016 Est. Cost $44.99 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value ($000) $12,344 Shares 128,585 Est. Cost $51.95 Unrealized +87.9%
ZAYO GROUP HOLDINGS INC 0.2%
Value ($000) $12,329 Shares 355,101 Est. Cost $32.66 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value ($000) $12,304 Shares 159,481 Est. Cost $38.65 Unrealized +81.7%
ZTS ZOETIS INC 0.2%
Value ($000) $12,179 Shares 133,019 Est. Cost $33.85 Unrealized +147.2%
SKY SKYLINE CHAMPION CORP 0.2%
Value ($000) $11,755 Shares 411,459 Est. Cost $28.93 Unrealized 0.0%
CONCHO RESOURCES INC 0.2%
Value ($000) $11,750 Shares 76,926 Est. Cost $129.42 Unrealized
KAPSTONE PAPER AND PACKAGING 0.2%
Value ($000) $11,565 Shares 341,061 Est. Cost $31.34 Unrealized
MICHAELS COS INC/THE 0.2%
Value ($000) $11,545 Shares 711,313 Est. Cost $24.33 Unrealized
HMS HOLDINGS CORP 0.2%
Value ($000) $10,842 Shares 330,441 Est. Cost $19.35 Unrealized
BCO BRINKS CO/THE 0.2%
Value ($000) $10,785 Shares 154,629 Est. Cost $74.10 Unrealized -4.0%
NEOG NEOGEN CORP 0.2%
Value ($000) $10,756 Shares 150,364 Est. Cost $18.58 Unrealized +129.4%
SUPERIOR ENERGY SERVICES INC 0.2%
Value ($000) $10,442 Shares 1,072,028 Est. Cost $13.37 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value ($000) $10,129 Shares 312,619 Est. Cost $15.34 Unrealized +5.1%
TUPPERWARE BRANDS CORPORATION 0.2%
Value ($000) $9,875 Shares 295,223 Est. Cost $75.02 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.2%
Value ($000) $9,369 Shares 239,370 Est. Cost $29.27 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.1%
Value ($000) $8,976 Shares 220,265 Est. Cost $42.15 Unrealized
MIMECAST LTD 0.1%
Value ($000) $8,819 Shares 210,566 Est. Cost $28.93 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $8,787 Shares 116,632 Est. Cost $43.55 Unrealized +101.4%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value ($000) $8,530 Shares 128,807 Est. Cost $46.25 Unrealized +17.1%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value ($000) $8,499 Shares 116,891 Est. Cost $30.17 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value ($000) $8,082 Shares 780,840 Est. Cost $27.33 Unrealized
HIBBETT SPORTS INC 0.1%
Value ($000) $8,036 Shares 427,444 Est. Cost $52.88 Unrealized
SPARTAN MOTORS INC 0.1%
Value ($000) $6,994 Shares 474,198 Est. Cost $16.25 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $6,669 Shares 190,372 Est. Cost $31.66 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $6,547 Shares 80,964 Est. Cost $52.58 Unrealized +45.8%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $6,207 Shares 135,222 Est. Cost $36.35 Unrealized +25.5%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $6,143 Shares 508,133 Est. Cost $10.74 Unrealized +30.2%
ZOGENIX INC 0.1%
Value ($000) $6,110 Shares 123,177 Est. Cost $40.05 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $6,012 Shares 58,273 Est. Cost $56.62 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,263 Shares 138,487 Est. Cost $35.20 Unrealized
RETROPHIN INC 0.1%
Value ($000) $5,116 Shares 178,066 Est. Cost $22.35 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $5,079 Shares 186,193 Est. Cost $27.28 Unrealized
CUBIC CORP 0.1%
Value ($000) $5,015 Shares 68,653 Est. Cost $54.59 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $4,994 Shares 193,699 Est. Cost $22.85 Unrealized +10.3%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $4,881 Shares 108,646 Est. Cost $41.65 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $4,708 Shares 131,329 Est. Cost $35.98 Unrealized +5.3%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $4,588 Shares 54,813 Est. Cost $113.07 Unrealized -27.9%
APPTIO INC - CLASS A 0.1%
Value ($000) $4,555 Shares 123,228 Est. Cost $36.96 Unrealized
DOVA PHARMACEUTICALS INC 0.1%
Value ($000) $4,228 Shares 201,625 Est. Cost $25.41 Unrealized
PORTOLA PHARMACEUTICALS INC 0.1%
Value ($000) $4,097 Shares 153,836 Est. Cost $43.52 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $3,852 Shares 59,205 Est. Cost $60.86 Unrealized +6.7%
BRKR BRUKER CORP 0.1%
Value ($000) $3,841 Shares 114,823 Est. Cost $24.13 Unrealized +33.1%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $3,818 Shares 45,125 Est. Cost $96.83 Unrealized -10.6%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $3,717 Shares 107,790 Est. Cost $35.93 Unrealized -9.4%
DBV TECHNOLOGIES SA-SPON ADR 0.0%
Value ($000) $3,061 Shares 136,292 Est. Cost $31.10 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $2,655 Shares 107,660 Est. Cost $36.25 Unrealized -26.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $2,305 Shares 155,525 Est. Cost $18.26 Unrealized -13.5%
ICLR ICON PLC 0.0%
Value ($000) $2,190 Shares 14,241 Est. Cost $88.89 Unrealized +61.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,263 Shares 11,110 Est. Cost $78.90 Unrealized +9.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $801 Shares 12,610 Est. Cost $45.29 Unrealized +21.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $710 Shares 9,299 Est. Cost $71.64 Unrealized +7.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value ($000) $642 Shares 11,654 Est. Cost $49.40 Unrealized -15.4%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $616 Shares 7,038 Est. Cost $109.12 Unrealized
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $608 Shares 21,808 Est. Cost $27.98 Unrealized +8.3%
PLUS EPLUS INC 0.0%
Value ($000) $588 Shares 6,340 Est. Cost $38.11 Unrealized +31.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $545 Shares 11,957 Est. Cost $38.01 Unrealized +13.8%
TRS TRIMAS CORP 0.0%
Value ($000) $533 Shares 17,544 Est. Cost $23.76 Unrealized +27.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $497 Shares 5,851 Est. Cost $53.69 Unrealized +8.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $494 Shares 16,622 Est. Cost $19.89 Unrealized +15.0%
ALLETE INC 0.0%
Value ($000) $483 Shares 6,438 Est. Cost $72.54 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $479 Shares 45,535 Est. Cost $10.03 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $478 Shares 10,894 Est. Cost $34.95 Unrealized +33.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $476 Shares 12,042 Est. Cost $31.71 Unrealized +23.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $474 Shares 18,447 Est. Cost $24.63 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $470 Shares 17,359 Est. Cost $28.35 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $460 Shares 10,213 Est. Cost $30.01 Unrealized +22.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $452 Shares 7,405 Est. Cost $43.58 Unrealized +17.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $440 Shares 8,288 Est. Cost $50.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $440 Shares 15,630 Est. Cost $27.28 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $440 Shares 14,803 Est. Cost $23.61 Unrealized +34.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $440 Shares 15,419 Est. Cost $26.46 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $438 Shares 6,652 Est. Cost $45.14 Unrealized +29.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $428 Shares 18,044 Est. Cost $21.35 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $426 Shares 3,548 Est. Cost $113.98 Unrealized +17.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $413 Shares 3,485 Est. Cost $15.27 Unrealized +27.0%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $408 Shares 4,085 Est. Cost $99.88 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $408 Shares 15,219 Est. Cost $19.67 Unrealized +20.6%
DENNYS CORP 0.0%
Value ($000) $401 Shares 27,252 Est. Cost $13.60 Unrealized
UNION BANKSHARES CORP 0.0%
Value ($000) $400 Shares 10,379 Est. Cost $36.07 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $394 Shares 4,983 Est. Cost $77.26 Unrealized +2.3%
OASIS PETROLEUM INC 0.0%
Value ($000) $387 Shares 27,273 Est. Cost $9.42 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $386 Shares 7,292 Est. Cost $39.90 Unrealized +15.3%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $378 Shares 20,504 Est. Cost $16.29 Unrealized +20.5%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $373 Shares 38,738 Est. Cost $6.53 Unrealized +10.9%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $369 Shares 5,386 Est. Cost $64.35 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $368 Shares 14,832 Est. Cost $15.57 Unrealized +33.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $366 Shares 25,070 Est. Cost $12.97 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $362 Shares 21,980 Est. Cost $17.74 Unrealized -9.1%
CHCO CITY HOLDING CO 0.0%
Value ($000) $348 Shares 4,532 Est. Cost $55.09 Unrealized +15.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $335 Shares 32,359 Est. Cost $8.14 Unrealized +25.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $328 Shares 11,345 Est. Cost $27.26 Unrealized +19.2%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $326 Shares 13,260 Est. Cost $17.32 Unrealized +3.1%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $315 Shares 10,020 Est. Cost $35.39 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $311 Shares 17,790 Est. Cost $14.48 Unrealized +13.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $302 Shares 6,734 Est. Cost $28.38 Unrealized +6.2%
PLANTRONICS INC 0.0%
Value ($000) $292 Shares 4,844 Est. Cost $61.47 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $289 Shares 6,664 Est. Cost $32.14 Unrealized +5.2%
WSBC WESBANCO INC 0.0%
Value ($000) $286 Shares 6,409 Est. Cost $42.49 Unrealized +12.6%
INVACARE CORP 0.0%
Value ($000) $276 Shares 18,940 Est. Cost $17.49 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $273 Shares 9,260 Est. Cost $29.43 Unrealized +4.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $269 Shares 6,053 Est. Cost $40.80 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $267 Shares 8,755 Est. Cost $28.98 Unrealized
WILDHORSE RESOURCE DEVELOPME 0.0%
Value ($000) $263 Shares 11,105 Est. Cost $25.25 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $261 Shares 23,210 Est. Cost $12.57 Unrealized -4.0%
DE DEERE & CO 0.0%
Value ($000) $256 Shares 1,700 Est. Cost $81.42 Unrealized +57.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $224 Shares 14,515 Est. Cost $14.80 Unrealized +4.0%
MEREDITH CORP 0.0%
Value ($000) $219 Shares 4,287 Est. Cost $53.56 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $216 Shares 9,162 Est. Cost $29.93 Unrealized -13.4%
INTC INTEL CORP 0.0%
Value ($000) $204 Shares 4,305 Est. Cost $22.80 Unrealized +82.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $174 Shares 20,999 Est. Cost $9.26 Unrealized