GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value: $6.205B (100.0% shares, 0.0% debt)

Holdings (303)

FIVE FIVE BELOW 1.6%
Value $101M Shares 816,702 Est. Cost $38.07 Unrealized +218.1%
ICUI ICU MEDICAL INC 1.6%
Value $96.56M Shares 403,454 Est. Cost $74.11 Unrealized +223.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.5%
Value $93.36M Shares 511,723 Est. Cost $182.45 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.2%
Value $76.68M Shares 669,664 Est. Cost $33.05 Unrealized +212.0%
CATALENT INC 1.2%
Value $73.39M Shares 1,808,051 Est. Cost $31.19 Unrealized
EPAM EPAM SYSTEMS INC 1.1%
Value $67.32M Shares 398,017 Est. Cost $60.05 Unrealized +149.6%
TXRH TEXAS ROADHOUSE INC 1.1%
Value $66.64M Shares 1,071,575 Est. Cost $33.71 Unrealized +65.8%
RITCHIE BROS AUCTIONEERS 1.0%
Value $61.88M Shares 1,819,923 Est. Cost $23.52 Unrealized
STAG STAG INDUSTRIAL INC 1.0%
Value $61.87M Shares 2,086,745 Est. Cost $23.31 Unrealized
RBC RBC BEARINGS INC 1.0%
Value $60.87M Shares 478,646 Est. Cost $59.32 Unrealized +126.4%
NEE NEXTERA ENERGY INC 1.0%
Value $60.61M Shares 313,509 Est. Cost $23.21 Unrealized +66.3%
HUBS HUBSPOT INC 1.0%
Value $60.02M Shares 361,082 Est. Cost $54.20 Unrealized +192.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $59.97M Shares 242,529 Est. Cost $233.38 Unrealized -2.5%
AMT AMERICAN TOWER CORP 1.0%
Value $59.51M Shares 302,011 Est. Cost $90.89 Unrealized +60.7%
BIDU BAIDU INC - SPON ADR 0.9%
Value $57.02M Shares 345,862 Est. Cost $164.85 Unrealized
IT GARTNER INC 0.9%
Value $56.9M Shares 375,143 Est. Cost $96.50 Unrealized +43.8%
SLAB SILICON LABORATORIES INC 0.9%
Value $55.17M Shares 682,327 Est. Cost $73.90 Unrealized +12.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.9%
Value $55.14M Shares 263,146 Est. Cost $78.06 Unrealized +141.1%
LAD LITHIA MOTORS INC-CL A 0.9%
Value $53.94M Shares 581,571 Est. Cost $90.82 Unrealized -4.2%
GMED GLOBUS MEDICAL INC - A 0.9%
Value $53.89M Shares 1,090,699 Est. Cost $23.39 Unrealized +93.4%
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value $52.9M Shares 214,955 Est. Cost $61.25 Unrealized +244.9%
EXPO EXPONENT INC 0.8%
Value $52.57M Shares 910,765 Est. Cost $32.98 Unrealized +51.8%
GBCI GLACIER BANCORP INC 0.8%
Value $51.62M Shares 1,288,125 Est. Cost $19.26 Unrealized +75.2%
WBS WEBSTER FINANCIAL CORP 0.8%
Value $51.26M Shares 1,011,633 Est. Cost $37.63 Unrealized +44.0%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value $48.89M Shares 1,233,321 Est. Cost $28.96 Unrealized +26.6%
MTDR MATADOR RESOURCES CO 0.8%
Value $48.49M Shares 2,508,336 Est. Cost $23.62 Unrealized -21.1%
SYNEOS HEALTH INC 0.8%
Value $48.25M Shares 932,155 Est. Cost $38.70 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.7%
Value $45.03M Shares 504,934 Est. Cost $69.28 Unrealized +12.2%
CSCO CISCO SYS INC 0.7%
Value $44.27M Shares 819,996 Est. Cost $19.86 Unrealized +98.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.7%
Value $44.11M Shares 807,973 Est. Cost $58.75 Unrealized -1.4%
RPM RPM INTERNATIONAL INC 0.7%
Value $42.4M Shares 730,524 Est. Cost $40.84 Unrealized +39.0%
AVGO BROADCOM INC 0.7%
Value $41.75M Shares 138,833 Est. Cost $20.22 Unrealized +11.2%
MRK MERCK & CO. INC. 0.7%
Value $41.74M Shares 501,878 Est. Cost $39.03 Unrealized +54.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value $41.15M Shares 707,782 Est. Cost $30.22 Unrealized +51.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.6%
Value $40.23M Shares 631,722 Est. Cost $35.13 Unrealized +58.3%
BURL BURLINGTON STORES INC 0.6%
Value $39.85M Shares 254,316 Est. Cost $70.66 Unrealized +128.2%
ANSYS INC 0.6%
Value $39.62M Shares 216,824 Est. Cost $101.27 Unrealized
MEDIDATA SOLUTIONS INC 0.6%
Value $38.95M Shares 531,874 Est. Cost $61.78 Unrealized
COVANTA HOLDING CORP 0.6%
Value $38.88M Shares 2,245,950 Est. Cost $17.64 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.6%
Value $38.51M Shares 349,424 Est. Cost $39.00 Unrealized +161.6%
OPLN KAR AUCTION SERVICES INC 0.6%
Value $38.44M Shares 749,115 Est. Cost $13.69 Unrealized +37.7%
AMGN AMGEN INC 0.6%
Value $37.98M Shares 199,894 Est. Cost $138.62 Unrealized +11.6%
TTC TORO CO 0.6%
Value $37.11M Shares 539,104 Est. Cost $43.10 Unrealized +47.2%
QTS REALTY TRUST INC-CL A 0.6%
Value $36.99M Shares 822,116 Est. Cost $49.38 Unrealized
KMI KINDER MORGAN INC 0.6%
Value $36.7M Shares 1,833,927 Est. Cost $11.36 Unrealized +10.0%
NWE NORTHWESTERN CORP 0.6%
Value $36.23M Shares 514,633 Est. Cost $25.79 Unrealized +88.4%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $35.84M Shares 119,412 Est. Cost $109.64 Unrealized +122.2%
RPD RAPID7 INC 0.6%
Value $35.7M Shares 705,329 Est. Cost $24.16 Unrealized +77.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value $35.67M Shares 624,089 Est. Cost $52.66 Unrealized +3.7%
PAYX PAYCHEX INC. 0.6%
Value $35.44M Shares 441,882 Est. Cost $30.34 Unrealized +99.2%
STE STERIS PLC 0.6%
Value $35.39M Shares 276,445 Est. Cost $110.62 Unrealized 0.0%
AMERICAN CAMPUS COMMUNITIES 0.6%
Value $35.17M Shares 739,262 Est. Cost $40.86 Unrealized
ABBV ABBVIE INC 0.6%
Value $35.15M Shares 436,146 Est. Cost $39.10 Unrealized +56.0%
LHC GROUP INC 0.6%
Value $34.97M Shares 315,414 Est. Cost $101.87 Unrealized
POWI POWER INTEGRATIONS INC 0.6%
Value $34.32M Shares 490,663 Est. Cost $21.83 Unrealized +45.3%
ROG ROGERS CORP 0.5%
Value $34.05M Shares 214,319 Est. Cost $100.29 Unrealized +34.7%
ECL ECOLAB INC 0.5%
Value $34.03M Shares 192,752 Est. Cost $138.79 Unrealized +8.7%
CGNX COGNEX CORP 0.5%
Value $33.98M Shares 668,176 Est. Cost $32.13 Unrealized +39.6%
BBD BANCO BRADESCO-ADR 0.5%
Value $33.78M Shares 3,096,472 Est. Cost $10.91 Unrealized
WRIGHT MEDICAL GROUP NV 0.5%
Value $33.44M Shares 1,063,140 Est. Cost $23.81 Unrealized
ABCB AMERIS BANCORP 0.5%
Value $33.39M Shares 971,936 Est. Cost $32.06 Unrealized +4.8%
SIX FLAGS ENTERTAINMENT CORP 0.5%
Value $33.34M Shares 675,571 Est. Cost $47.68 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.5%
Value $33.22M Shares 739,609 Est. Cost $39.39 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.5%
Value $32.53M Shares 594,777 Est. Cost $60.30 Unrealized
QSR RESTAURANT BRANDS INTERN 0.5%
Value $32.45M Shares 498,411 Est. Cost $59.61 Unrealized +3.1%
SUI SUN COMMUNITIES INC 0.5%
Value $32.33M Shares 272,817 Est. Cost $72.05 Unrealized
LINDE PLC 0.5%
Value $32.16M Shares 182,804 Est. Cost $156.04 Unrealized
SLGN SILGAN HOLDINGS INC 0.5%
Value $32.02M Shares 1,080,772 Est. Cost $27.03 Unrealized +2.0%
BCPC BALCHEM CORP 0.5%
Value $31.94M Shares 344,143 Est. Cost $50.36 Unrealized +65.1%
KWR QUAKER CHEMICAL CORP 0.5%
Value $31.49M Shares 157,206 Est. Cost $113.08 Unrealized +75.6%
DORM DORMAN PRODUCTS INC 0.5%
Value $31.15M Shares 353,588 Est. Cost $61.79 Unrealized +40.7%
VIRTUSA CORP 0.5%
Value $31.07M Shares 581,344 Est. Cost $42.82 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $30.55M Shares 345,575 Est. Cost $56.16 Unrealized -0.1%
MSFT MICROSOFT CORP 0.5%
Value $30.53M Shares 258,850 Est. Cost $100.00 Unrealized +2.3%
POLYONE CORPORATION 0.5%
Value $30.49M Shares 1,040,189 Est. Cost $39.72 Unrealized
CHDN CHURCHILL DOWNS INC 0.5%
Value $30.35M Shares 336,219 Est. Cost $43.38 Unrealized +0.5%
SF STIFEL FINANCIAL CORP 0.5%
Value $29.83M Shares 565,407 Est. Cost $21.39 Unrealized +42.5%
SBNY SIGNATURE BANK 0.5%
Value $29.82M Shares 232,836 Est. Cost $122.60 Unrealized
ICFI ICF INTERNATIONAL INC 0.5%
Value $29.82M Shares 391,920 Est. Cost $52.05 Unrealized +35.5%
CYRUSONE INC 0.5%
Value $29.53M Shares 563,142 Est. Cost $58.32 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $29.39M Shares 630,103 Est. Cost $41.01 Unrealized +5.9%
BP BP PLC-SPONS ADR 0.5%
Value $29.08M Shares 665,121 Est. Cost $40.72 Unrealized
ENTG ENTEGRIS INC 0.5%
Value $28.98M Shares 811,918 Est. Cost $32.24 Unrealized +0.2%
CME CME GROUP INC 0.5%
Value $28.3M Shares 171,932 Est. Cost $121.77 Unrealized +13.3%
ORI OLD REPUBLIC INTL CORP 0.5%
Value $28.29M Shares 1,352,110 Est. Cost $7.75 Unrealized +52.1%
CANTEL MEDICAL CORP 0.5%
Value $28.16M Shares 420,943 Est. Cost $42.33 Unrealized
IDA IDACORP INC 0.5%
Value $28.08M Shares 282,086 Est. Cost $74.12 Unrealized +31.0%
ULTIMATE SOFTWARE GROUP INC 0.5%
Value $28.05M Shares 84,974 Est. Cost $193.56 Unrealized
AMSF AMERISAFE INC 0.4%
Value $27.61M Shares 464,745 Est. Cost $19.52 Unrealized +73.5%
PROOFPOINT INC 0.4%
Value $27.6M Shares 227,314 Est. Cost $75.76 Unrealized
BAP CREDICORP LTD 0.4%
Value $27.6M Shares 115,028 Est. Cost $196.91 Unrealized 0.0%
PODD INSULET CORP 0.4%
Value $27.24M Shares 286,500 Est. Cost $85.71 Unrealized 0.0%
BIO BIO-RAD LABORATORIES-A 0.4%
Value $27.19M Shares 88,944 Est. Cost $300.26 Unrealized -10.1%
CATY CATHAY GENERAL BANCORP 0.4%
Value $27.04M Shares 797,248 Est. Cost $21.38 Unrealized +35.7%
HXL HEXCEL CORP 0.4%
Value $26.5M Shares 383,162 Est. Cost $65.93 Unrealized +2.0%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $26.46M Shares 644,698 Est. Cost $45.92 Unrealized -16.7%
MTN VAIL RESORTS INC 0.4%
Value $25.73M Shares 118,387 Est. Cost $204.29 Unrealized 0.0%
WSO WATSCO INC 0.4%
Value $25.61M Shares 178,825 Est. Cost $142.89 Unrealized +0.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.4%
Value $25.58M Shares 1,805,274 Est. Cost $17.71 Unrealized -25.4%
ALG ALAMO GROUP INC 0.4%
Value $25.54M Shares 255,518 Est. Cost $66.50 Unrealized +30.7%
US ECOLOGY INC 0.4%
Value $25.43M Shares 454,279 Est. Cost $34.87 Unrealized
AIR AAR CORP 0.4%
Value $25.17M Shares 774,185 Est. Cost $42.37 Unrealized -15.6%
GARDNER DENVER HOLDINGS INC 0.4%
Value $25.13M Shares 903,727 Est. Cost $28.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $24.73M Shares 411,938 Est. Cost $10.16 Unrealized +15.4%
BERRY GLOBAL GROUP INC 0.4%
Value $24.39M Shares 452,730 Est. Cost $52.47 Unrealized
CRI CARTERS INC 0.4%
Value $24.3M Shares 241,134 Est. Cost $82.70 Unrealized -13.0%
WAB WABTEC CORP 0.4%
Value $24.29M Shares 329,438 Est. Cost $71.74 Unrealized -3.6%
OXM OXFORD INDUSTRIES INC 0.4%
Value $24.27M Shares 322,551 Est. Cost $71.50 Unrealized +7.6%
CTRIP.COM INTERNATIONAL-ADR 0.4%
Value $24.27M Shares 555,474 Est. Cost $43.69 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $24.16M Shares 466,077 Est. Cost $28.90 Unrealized +28.5%
NDSN NORDSON CORP 0.4%
Value $23.96M Shares 180,807 Est. Cost $82.22 Unrealized +47.3%
PREMIER INC-CLASS A 0.4%
Value $23.94M Shares 694,214 Est. Cost $33.31 Unrealized
POOL POOL CORP 0.4%
Value $23.93M Shares 145,028 Est. Cost $87.51 Unrealized +64.1%
WWW WOLVERINE WORLD WIDE INC 0.4%
Value $23.71M Shares 663,632 Est. Cost $15.57 Unrealized +92.4%
PHYSICIANS REALTY TRUST 0.4%
Value $23.7M Shares 1,260,070 Est. Cost $20.16 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $23.64M Shares 228,002 Est. Cost $89.16 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.4%
Value $23.63M Shares 2,682,196 Est. Cost $8.81 Unrealized
OGE OGE ENERGY CORP 0.4%
Value $23.48M Shares 544,602 Est. Cost $32.52 Unrealized +27.3%
PRIM PRIMORIS SERVICES CORP 0.4%
Value $23.25M Shares 1,124,499 Est. Cost $26.19 Unrealized -19.7%
NHI NATL HEALTH INVESTORS INC 0.4%
Value $23.2M Shares 295,398 Est. Cost $60.34 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $23.2M Shares 252,513 Est. Cost $87.16 Unrealized -5.5%
SUN HYDRAULICS CORP 0.4%
Value $22.89M Shares 492,238 Est. Cost $47.26 Unrealized
GGG GRACO INC 0.4%
Value $22.86M Shares 461,686 Est. Cost $34.38 Unrealized +20.7%
EASTERLY GOVERNMENT PROPERTI 0.4%
Value $22.39M Shares 1,243,172 Est. Cost $19.50 Unrealized
PATK PATRICK INDUSTRIES INC 0.4%
Value $22.18M Shares 489,352 Est. Cost $30.14 Unrealized -18.5%
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $22.04M Shares 170,206 Est. Cost $139.99 Unrealized -14.1%
PACIFIC PREMIER BANCORP INC 0.4%
Value $22M Shares 829,382 Est. Cost $38.51 Unrealized
CNS COHEN & STEERS INC 0.4%
Value $21.98M Shares 519,933 Est. Cost $20.99 Unrealized +42.3%
UNIVERSAL FOREST PRODUCTS 0.4%
Value $21.76M Shares 727,923 Est. Cost $39.33 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $21.54M Shares 1,887,853 Est. Cost $16.41 Unrealized
VIPER ENERGY PARTNERS LP 0.3%
Value $21.3M Shares 642,267 Est. Cost $33.65 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value $21.28M Shares 1,103,921 Est. Cost $15.07 Unrealized +31.8%
PACWEST BANCORP 0.3%
Value $21.2M Shares 563,564 Est. Cost $46.73 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value $21.17M Shares 681,473 Est. Cost $28.96 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $21.04M Shares 238,783 Est. Cost $95.49 Unrealized -12.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $20.85M Shares 251,343 Est. Cost $16.51 Unrealized +120.6%
CORESITE REALTY CORP 0.3%
Value $20.73M Shares 193,679 Est. Cost $111.36 Unrealized
FHB FIRST HAWAIIAN INC 0.3%
Value $20.31M Shares 779,557 Est. Cost $20.18 Unrealized -6.2%
EXP EAGLE MATERIALS INC 0.3%
Value $20.24M Shares 240,142 Est. Cost $85.15 Unrealized -18.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value $19.97M Shares 498,304 Est. Cost $39.30 Unrealized -0.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $19.75M Shares 96,651 Est. Cost $87.40 Unrealized +126.6%
HDB HDFC BANK LTD-ADR 0.3%
Value $19.75M Shares 170,422 Est. Cost $115.91 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $19.68M Shares 480,406 Est. Cost $40.96 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $19.59M Shares 233,570 Est. Cost $69.91 Unrealized +21.4%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $19.55M Shares 178,835 Est. Cost $62.32 Unrealized +30.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $19.44M Shares 160,017 Est. Cost $38.81 Unrealized +133.5%
MOBILE MINI INC 0.3%
Value $19.39M Shares 571,405 Est. Cost $34.64 Unrealized
WDFC WD-40 CO 0.3%
Value $19.3M Shares 113,892 Est. Cost $46.58 Unrealized +239.9%
IBERIABANK CORP 0.3%
Value $19.07M Shares 265,872 Est. Cost $56.94 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $19.01M Shares 132,988 Est. Cost $142.07 Unrealized -8.2%
PII POLARIS INDUSTRIES INC 0.3%
Value $18.79M Shares 222,556 Est. Cost $92.83 Unrealized -8.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value $18.78M Shares 807,567 Est. Cost $28.49 Unrealized -15.7%
MIDD MIDDLEBY CORP 0.3%
Value $18.54M Shares 142,555 Est. Cost $104.58 Unrealized +14.8%
HELE HELEN OF TROY LTD 0.3%
Value $18.02M Shares 155,430 Est. Cost $100.80 Unrealized +14.4%
CHEMICAL FINANCIAL CORP 0.3%
Value $17.9M Shares 434,872 Est. Cost $41.16 Unrealized
CVCO CAVCO INDUSTRIES INC 0.3%
Value $17.77M Shares 151,155 Est. Cost $105.31 Unrealized +29.8%
AMZN AMAZON.COM INC. 0.3%
Value $17.76M Shares 9,972 Est. Cost $43.38 Unrealized +91.8%
T AT&T, INC 0.3%
Value $17.73M Shares 565,365 Est. Cost $13.60 Unrealized +4.1%
UBSI UNITED BANKSHARES INC 0.3%
Value $17.68M Shares 487,727 Est. Cost $42.70 Unrealized -15.5%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value $17.67M Shares 428,713 Est. Cost $57.37 Unrealized
AGNC AGNC INVESTMENT CORP 0.3%
Value $17.28M Shares 960,070 Est. Cost $17.79 Unrealized
MA MASTERCARD INC - A 0.3%
Value $17.17M Shares 72,921 Est. Cost $87.32 Unrealized +137.3%
CAMBREX CORP 0.3%
Value $16.9M Shares 435,027 Est. Cost $53.40 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $16.85M Shares 473,851 Est. Cost $24.60 Unrealized +32.7%
BJRI BJS RESTAURANTS INC 0.3%
Value $16.72M Shares 353,556 Est. Cost $41.86 Unrealized +18.0%
IQ IQIYI INC-ADR 0.3%
Value $16.66M Shares 696,688 Est. Cost $23.92 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value $16.58M Shares 787,526 Est. Cost $22.56 Unrealized -5.1%
ATR APTARGROUP INC 0.3%
Value $16.55M Shares 155,548 Est. Cost $64.07 Unrealized +42.7%
DRIL-QUIP INC 0.3%
Value $16.41M Shares 357,798 Est. Cost $82.45 Unrealized
GOOGL ALPHABET INC-CL A 0.3%
Value $16.4M Shares 13,936 Est. Cost $40.05 Unrealized +39.9%
NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value $16.31M Shares 180,994 Est. Cost $90.09 Unrealized
PARSLEY ENERGY INC-CLASS A 0.3%
Value $16.24M Shares 841,556 Est. Cost $26.27 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.3%
Value $15.95M Shares 312,319 Est. Cost $51.06 Unrealized
SKY SKYLINE CHAMPION CORP 0.3%
Value $15.64M Shares 823,403 Est. Cost $24.59 Unrealized -25.4%
PRAA PRA GROUP INC 0.2%
Value $14.21M Shares 530,141 Est. Cost $47.88 Unrealized -39.6%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value $14.08M Shares 480,479 Est. Cost $50.17 Unrealized -43.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $14.01M Shares 105,316 Est. Cost $111.20 Unrealized +4.6%
CALLON PETROLEUM CO 0.2%
Value $13.66M Shares 1,809,949 Est. Cost $12.00 Unrealized
COST COSTCO WHOLESALE CORP 0.2%
Value $13.43M Shares 55,443 Est. Cost $100.79 Unrealized +96.8%
ATRC ATRICURE INC 0.2%
Value $13.05M Shares 487,095 Est. Cost $31.34 Unrealized -3.1%
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value $13.03M Shares 161,598 Est. Cost $72.33 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.2%
Value $13.02M Shares 471,626 Est. Cost $27.26 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value $13.01M Shares 129,255 Est. Cost $33.85 Unrealized +153.8%
BLACK KNIGHT INC 0.2%
Value $12.87M Shares 236,129 Est. Cost $44.99 Unrealized
NOW SERVICENOW INC 0.2%
Value $12.65M Shares 51,306 Est. Cost $37.82 Unrealized +16.2%
MERIDIAN BANCORP INC 0.2%
Value $12.58M Shares 801,845 Est. Cost $20.32 Unrealized
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value $12.4M Shares 123,457 Est. Cost $51.95 Unrealized +84.5%
CHUYS HOLDINGS INC 0.2%
Value $12.37M Shares 543,045 Est. Cost $29.74 Unrealized
NTES NETEASE INC-ADR 0.2%
Value $12.2M Shares 50,540 Est. Cost $241.45 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.2%
Value $12.07M Shares 722,166 Est. Cost $37.59 Unrealized -53.6%
CMP COMPASS MINERALS INTERNATION 0.2%
Value $11.88M Shares 218,495 Est. Cost $56.55 Unrealized -24.9%
ZAYO GROUP HOLDINGS INC 0.2%
Value $11.85M Shares 417,022 Est. Cost $31.74 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value $11.72M Shares 647,404 Est. Cost $18.10 Unrealized
HMS HOLDINGS CORP 0.2%
Value $11.44M Shares 386,282 Est. Cost $20.87 Unrealized
BCO BRINKS CO/THE 0.2%
Value $11.36M Shares 150,665 Est. Cost $73.11 Unrealized -6.0%
CTSH COGNIZANT TECH SOLUTIONS CRP 0.2%
Value $11.24M Shares 155,175 Est. Cost $38.65 Unrealized +63.5%
BCH BANCO DE CHILE-ADR 0.2%
Value $11.13M Shares 378,037 Est. Cost $29.44 Unrealized
CENT CENTRAL GARDEN & PET CO 0.2%
Value $10.94M Shares 427,947 Est. Cost $30.79 Unrealized -15.3%
INFY INFOSYS LTD-SP ADR 0.2%
Value $10.21M Shares 933,915 Est. Cost $10.93 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $10.2M Shares 218,390 Est. Cost $42.15 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.2%
Value $10.02M Shares 126,023 Est. Cost $79.50 Unrealized
UNIVAR INC 0.2%
Value $9.988M Shares 450,726 Est. Cost $28.49 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value $9.481M Shares 287,383 Est. Cost $30.23 Unrealized +26.7%
PRA PROASSURANCE CORP 0.2%
Value $9.34M Shares 269,876 Est. Cost $49.39 Unrealized -18.0%
MIMECAST LTD 0.1%
Value $8.839M Shares 186,678 Est. Cost $29.02 Unrealized
NEOG NEOGEN CORP 0.1%
Value $8.57M Shares 149,330 Est. Cost $18.70 Unrealized +61.7%
MICHAELS COS INC/THE 0.1%
Value $8.419M Shares 737,223 Est. Cost $23.89 Unrealized
CONCHO RESOURCES INC 0.1%
Value $8.306M Shares 74,857 Est. Cost $127.95 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $8.168M Shares 324,503 Est. Cost $15.25 Unrealized -15.1%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $7.887M Shares 112,845 Est. Cost $23.01 Unrealized +175.7%
CARDIOVASCULAR SYSTEMS INC 0.1%
Value $7.565M Shares 195,681 Est. Cost $29.27 Unrealized
TUPPERWARE BRANDS CORPORATION 0.1%
Value $7.158M Shares 279,845 Est. Cost $73.25 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $6.973M Shares 131,732 Est. Cost $35.75 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value $6.348M Shares 130,997 Est. Cost $48.46 Unrealized
WWD WOODWARD INC 0.1%
Value $6.277M Shares 66,151 Est. Cost $52.58 Unrealized +61.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.925M Shares 435,689 Est. Cost $10.74 Unrealized +13.7%
ZOGENIX INC 0.1%
Value $5.543M Shares 100,769 Est. Cost $40.05 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value $5.388M Shares 104,679 Est. Cost $36.98 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $5.339M Shares 110,422 Est. Cost $36.35 Unrealized +28.2%
PLAY DAVE & BUSTERS ENTERTAINMEN 0.1%
Value $5.249M Shares 105,258 Est. Cost $46.25 Unrealized +6.1%
SUPERIOR ENERGY SERVICES INC 0.1%
Value $5.168M Shares 1,106,562 Est. Cost $12.96 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.1%
Value $4.693M Shares 183,884 Est. Cost $25.52 Unrealized
GW PHARMACEUTICALS -ADR 0.1%
Value $4.474M Shares 26,540 Est. Cost $97.40 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $4.441M Shares 198,692 Est. Cost $26.65 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value $4.403M Shares 51,595 Est. Cost $83.22 Unrealized -3.2%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $4.4M Shares 126,801 Est. Cost $43.52 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $4.176M Shares 37,303 Est. Cost $56.62 Unrealized
HLI HOULIHAN LOKEY INC 0.1%
Value $4.174M Shares 91,034 Est. Cost $41.65 Unrealized -7.8%
QCOM QUALCOMM INC 0.1%
Value $3.954M Shares 69,327 Est. Cost $45.74 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.1%
Value $3.948M Shares 161,094 Est. Cost $22.85 Unrealized +4.3%
FORUM ENERGY TECHNOLOGIES IN 0.1%
Value $3.747M Shares 733,360 Est. Cost $26.39 Unrealized
BRKR BRUKER CORP 0.1%
Value $3.59M Shares 93,395 Est. Cost $24.13 Unrealized +46.2%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $3.536M Shares 70,585 Est. Cost $30.17 Unrealized
SPARTAN MOTORS INC 0.1%
Value $3.319M Shares 375,912 Est. Cost $16.25 Unrealized
RETROPHIN INC 0.1%
Value $3.29M Shares 145,365 Est. Cost $22.35 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $2.944M Shares 108,131 Est. Cost $35.98 Unrealized -17.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $2.867M Shares 87,726 Est. Cost $35.93 Unrealized -17.4%
PSMT PRICESMART INC 0.0%
Value $2.552M Shares 43,339 Est. Cost $76.29 Unrealized -25.7%
ICLR ICON PLC 0.0%
Value $1.971M Shares 14,431 Est. Cost $89.54 Unrealized +52.2%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $1.966M Shares 55,776 Est. Cost $35.25 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.856M Shares 127,141 Est. Cost $18.26 Unrealized -19.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.69M Shares 36,786 Est. Cost $96.83 Unrealized -43.5%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.547M Shares 87,598 Est. Cost $36.25 Unrealized -50.4%
DOVA PHARMACEUTICALS INC 0.0%
Value $1.458M Shares 163,989 Est. Cost $25.41 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.393M Shares 11,246 Est. Cost $79.71 Unrealized +14.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $805K Shares 12,726 Est. Cost $45.29 Unrealized +24.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $663K Shares 380 Est. Cost $1755.46 Unrealized 0.0%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $658K Shares 15,623 Est. Cost $42.12 Unrealized
TIFFANY & CO 0.0%
Value $653K Shares 6,182 Est. Cost $105.63 Unrealized
ADC AGREE REALTY CORP 0.0%
Value $580K Shares 8,367 Est. Cost $50.99 Unrealized
PLUS EPLUS INC 0.0%
Value $566K Shares 6,397 Est. Cost $38.11 Unrealized +9.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $551K Shares 18,625 Est. Cost $24.63 Unrealized
TRS TRIMAS CORP 0.0%
Value $535K Shares 17,708 Est. Cost $23.76 Unrealized +24.9%
ALLETE INC 0.0%
Value $535K Shares 6,503 Est. Cost $72.54 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $518K Shares 15,753 Est. Cost $27.28 Unrealized +11.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $517K Shares 3,518 Est. Cost $15.27 Unrealized +48.8%
DENNYS CORP 0.0%
Value $506K Shares 27,564 Est. Cost $13.60 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value $503K Shares 22,332 Est. Cost $17.74 Unrealized +0.9%
GTY GETTY REALTY CORP 0.0%
Value $497K Shares 15,531 Est. Cost $26.46 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $496K Shares 45,991 Est. Cost $10.03 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $490K Shares 12,059 Est. Cost $38.01 Unrealized +0.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $486K Shares 6,673 Est. Cost $71.57 Unrealized -0.9%
UNION BANKSHARES CORP 0.0%
Value $464K Shares 14,361 Est. Cost $33.93 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $446K Shares 7,468 Est. Cost $43.58 Unrealized +15.2%
SRI STONERIDGE INC 0.0%
Value $431K Shares 14,927 Est. Cost $23.61 Unrealized +15.8%
SCHNITZER STEEL INDS INC-A 0.0%
Value $420K Shares 17,492 Est. Cost $28.01 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $420K Shares 11,040 Est. Cost $34.95 Unrealized +6.6%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $418K Shares 12,171 Est. Cost $31.71 Unrealized +3.4%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $414K Shares 5,033 Est. Cost $77.26 Unrealized +3.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $403K Shares 16,763 Est. Cost $19.89 Unrealized -2.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $400K Shares 15,376 Est. Cost $19.67 Unrealized +9.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $397K Shares 18,112 Est. Cost $21.36 Unrealized
MEREDITH CORP 0.0%
Value $393K Shares 7,108 Est. Cost $54.24 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $392K Shares 10,317 Est. Cost $30.01 Unrealized +2.6%
GTN GRAY TELEVISION INC 0.0%
Value $384K Shares 17,970 Est. Cost $14.48 Unrealized +28.7%
WD WALKER & DUNLOP INC 0.0%
Value $375K Shares 7,357 Est. Cost $39.90 Unrealized +6.5%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $375K Shares 2,059 Est. Cost $170.17 Unrealized +0.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $365K Shares 8,950 Est. Cost $38.15 Unrealized -2.2%
CHCO CITY HOLDING CO 0.0%
Value $349K Shares 4,577 Est. Cost $55.09 Unrealized +9.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $347K Shares 13,384 Est. Cost $17.32 Unrealized +6.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $339K Shares 6,709 Est. Cost $45.14 Unrealized +30.7%
FLAGSTAR BANCORP INC 0.0%
Value $333K Shares 10,129 Est. Cost $35.39 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $332K Shares 14,987 Est. Cost $15.57 Unrealized +10.2%
XOM EXXON MOBIL CORP 0.0%
Value $329K Shares 4,075 Est. Cost $53.69 Unrealized +3.2%
NKE NIKE INC -CL B 0.0%
Value $303K Shares 3,595 Est. Cost $75.37 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value $300K Shares 32,700 Est. Cost $8.14 Unrealized +5.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value $281K Shares 6,729 Est. Cost $32.14 Unrealized -1.5%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $279K Shares 20,590 Est. Cost $15.86 Unrealized -14.6%
DE DEERE & CO 0.0%
Value $272K Shares 1,700 Est. Cost $81.42 Unrealized +77.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $271K Shares 6,799 Est. Cost $28.38 Unrealized -3.4%
WTI W&T OFFSHORE INC 0.0%
Value $269K Shares 39,053 Est. Cost $6.40 Unrealized -15.0%
WSBC WESBANCO INC 0.0%
Value $257K Shares 6,474 Est. Cost $42.49 Unrealized -5.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $255K Shares 10,585 Est. Cost $18.71 Unrealized -2.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $251K Shares 25,202 Est. Cost $12.75 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $244K Shares 3,284 Est. Cost $59.25 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.0%
Value $235K Shares 2,116 Est. Cost $107.88 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value $232K Shares 5,431 Est. Cost $64.35 Unrealized -30.4%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value $229K Shares 9,340 Est. Cost $29.43 Unrealized -12.9%
PLANTRONICS INC 0.0%
Value $224K Shares 4,864 Est. Cost $46.05 Unrealized
VLY VALLEY NATIONAL BANCORP 0.0%
Value $224K Shares 23,390 Est. Cost $12.35 Unrealized -17.5%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $220K Shares 14,700 Est. Cost $14.80 Unrealized +2.3%
LEXINGTON REALTY TRUST 0.0%
Value $191K Shares 21,104 Est. Cost $9.26 Unrealized
OASIS PETROLEUM INC 0.0%
Value $166K Shares 27,520 Est. Cost $9.19 Unrealized