GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value: $6.59B (100.0% shares, 0.0% debt)

Holdings (337)

ICUI ICU MEDICAL INC 1.5%
Value $99.78M Shares 396,076 Est. Cost $74.11 Unrealized +212.7%
CATALENT INC 1.5%
Value $96.22M Shares 1,774,902 Est. Cost $31.19 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.4%
Value $94.2M Shares 805,012 Est. Cost $47.56 Unrealized +150.9%
RBC RBC BEARINGS INC 1.4%
Value $92.04M Shares 551,744 Est. Cost $70.21 Unrealized +101.6%
BABA ALIBABA GROUP HOLDING-SP ADR 1.3%
Value $87.58M Shares 516,852 Est. Cost $182.32 Unrealized
FIVE FIVE BELOW 1.3%
Value $84.81M Shares 706,661 Est. Cost $38.07 Unrealized +245.7%
SLAB SILICON LABORATORIES INC 1.0%
Value $68.07M Shares 658,325 Est. Cost $73.90 Unrealized +30.6%
LAD LITHIA MOTORS INC-CL A 1.0%
Value $67.82M Shares 570,991 Est. Cost $90.82 Unrealized +21.8%
NEE NEXTERA ENERGY INC 1.0%
Value $63.13M Shares 308,170 Est. Cost $23.21 Unrealized +80.1%
STAG STAG INDUSTRIAL INC 0.9%
Value $61.87M Shares 2,045,990 Est. Cost $23.31 Unrealized
AMT AMERICAN TOWER CORP 0.9%
Value $60.7M Shares 296,912 Est. Cost $90.89 Unrealized +85.0%
RITCHIE BROS AUCTIONEERS 0.9%
Value $59.63M Shares 1,795,111 Est. Cost $23.52 Unrealized
IT GARTNER INC 0.9%
Value $59.46M Shares 369,445 Est. Cost $96.50 Unrealized +62.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $58.28M Shares 238,826 Est. Cost $233.38 Unrealized -7.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value $58.12M Shares 838,725 Est. Cost $55.75 Unrealized +16.2%
TXRH TEXAS ROADHOUSE INC 0.9%
Value $56.41M Shares 1,051,009 Est. Cost $33.71 Unrealized +49.7%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value $55.36M Shares 1,382,943 Est. Cost $30.16 Unrealized +32.8%
HUBS HUBSPOT INC 0.8%
Value $54.94M Shares 322,197 Est. Cost $54.20 Unrealized +222.0%
MKTX MARKETAXESS HOLDINGS INC 0.8%
Value $54.66M Shares 170,045 Est. Cost $61.25 Unrealized +341.0%
EXPO EXPONENT INC 0.8%
Value $52.57M Shares 897,992 Est. Cost $32.98 Unrealized +60.5%
GBCI GLACIER BANCORP INC 0.8%
Value $51.25M Shares 1,263,946 Est. Cost $19.26 Unrealized +72.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.8%
Value $50.16M Shares 239,414 Est. Cost $78.06 Unrealized +158.3%
MTDR MATADOR RESOURCES CO 0.7%
Value $48.93M Shares 2,461,221 Est. Cost $23.62 Unrealized -19.6%
WBS WEBSTER FINANCIAL CORP 0.7%
Value $47.44M Shares 993,077 Est. Cost $37.63 Unrealized +32.4%
ENTG ENTEGRIS INC 0.7%
Value $47.21M Shares 1,265,087 Est. Cost $33.88 Unrealized +8.7%
SYNEOS HEALTH INC 0.7%
Value $46.63M Shares 912,685 Est. Cost $38.70 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.7%
Value $46.45M Shares 495,139 Est. Cost $69.28 Unrealized +37.1%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value $46.16M Shares 697,115 Est. Cost $30.22 Unrealized +80.1%
GMED GLOBUS MEDICAL INC - A 0.7%
Value $45.22M Shares 1,068,923 Est. Cost $23.39 Unrealized +85.6%
CSCO CISCO SYS INC 0.7%
Value $44.15M Shares 806,739 Est. Cost $19.86 Unrealized +127.5%
RPM RPM INTERNATIONAL INC 0.7%
Value $43.96M Shares 719,379 Est. Cost $40.84 Unrealized +44.6%
ANSYS INC 0.7%
Value $43.68M Shares 213,256 Est. Cost $101.27 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $43.08M Shares 344,184 Est. Cost $39.00 Unrealized +197.2%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $42.64M Shares 117,284 Est. Cost $109.64 Unrealized +155.2%
MRK MERCK & CO. INC. 0.6%
Value $41.32M Shares 492,800 Est. Cost $39.03 Unrealized +59.2%
STE STERIS PLC 0.6%
Value $40.56M Shares 272,439 Est. Cost $110.62 Unrealized +13.7%
RPD RAPID7 INC 0.6%
Value $40.17M Shares 694,430 Est. Cost $24.16 Unrealized +117.8%
COVANTA HOLDING CORP 0.6%
Value $39.49M Shares 2,204,990 Est. Cost $17.64 Unrealized
AVGO BROADCOM INC 0.6%
Value $39.16M Shares 136,030 Est. Cost $20.22 Unrealized +20.6%
POWI POWER INTEGRATIONS INC 0.6%
Value $38.79M Shares 483,751 Est. Cost $21.83 Unrealized +56.5%
CHDN CHURCHILL DOWNS INC 0.6%
Value $37.97M Shares 329,998 Est. Cost $43.38 Unrealized +12.9%
KMI KINDER MORGAN INC 0.6%
Value $37.57M Shares 1,799,515 Est. Cost $11.36 Unrealized +20.2%
POLYONE CORPORATION 0.6%
Value $37.46M Shares 1,193,392 Est. Cost $38.65 Unrealized
ABCB AMERIS BANCORP 0.6%
Value $37.42M Shares 954,810 Est. Cost $32.06 Unrealized +3.2%
ECL ECOLAB INC 0.6%
Value $37.38M Shares 189,318 Est. Cost $138.79 Unrealized +24.8%
QTS REALTY TRUST INC-CL A 0.6%
Value $37.24M Shares 806,373 Est. Cost $49.38 Unrealized
LHC GROUP INC 0.6%
Value $37.04M Shares 309,717 Est. Cost $101.87 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.6%
Value $36.54M Shares 3,879,051 Est. Cost $9.00 Unrealized
ROG ROGERS CORP 0.6%
Value $36.49M Shares 211,442 Est. Cost $100.29 Unrealized +62.4%
BBD BANCO BRADESCO-ADR 0.6%
Value $36.44M Shares 3,710,704 Est. Cost $10.73 Unrealized
NWE NORTHWESTERN CORP 0.6%
Value $36.34M Shares 503,721 Est. Cost $25.79 Unrealized +105.6%
AMGN AMGEN INC 0.5%
Value $36.15M Shares 196,156 Est. Cost $138.62 Unrealized +5.5%
LINDE PLC 0.5%
Value $36M Shares 179,299 Est. Cost $156.04 Unrealized
GARDNER DENVER HOLDINGS INC 0.5%
Value $36M Shares 1,040,551 Est. Cost $29.03 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value $35.84M Shares 622,045 Est. Cost $35.13 Unrealized +71.5%
VIRTUSA CORP 0.5%
Value $35.81M Shares 805,998 Est. Cost $43.27 Unrealized
PAYX PAYCHEX INC. 0.5%
Value $35.75M Shares 434,468 Est. Cost $30.34 Unrealized +129.3%
TTC TORO CO 0.5%
Value $35.52M Shares 530,912 Est. Cost $43.10 Unrealized +62.9%
SKY SKYLINE CHAMPION CORP 0.5%
Value $34.45M Shares 1,258,302 Est. Cost $23.95 Unrealized -5.0%
SUI SUN COMMUNITIES INC 0.5%
Value $34.39M Shares 268,254 Est. Cost $72.05 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $34.08M Shares 254,395 Est. Cost $100.00 Unrealized +19.5%
QSR RESTAURANT BRANDS INTERN 0.5%
Value $33.99M Shares 488,797 Est. Cost $59.61 Unrealized +12.3%
BCPC BALCHEM CORP 0.5%
Value $33.74M Shares 337,537 Est. Cost $50.36 Unrealized +86.0%
PINNACLE FINANCIAL PARTNERS 0.5%
Value $33.63M Shares 585,133 Est. Cost $60.30 Unrealized
AMERICAN CAMPUS COMMUNITIES 0.5%
Value $33.61M Shares 728,160 Est. Cost $40.86 Unrealized
PODD INSULET CORP 0.5%
Value $33.35M Shares 279,359 Est. Cost $85.71 Unrealized +19.6%
AIR AAR CORP 0.5%
Value $33.33M Shares 905,962 Est. Cost $40.98 Unrealized -20.1%
CANTEL MEDICAL CORP 0.5%
Value $33.26M Shares 412,486 Est. Cost $42.33 Unrealized
SF STIFEL FINANCIAL CORP 0.5%
Value $33.02M Shares 559,018 Est. Cost $21.39 Unrealized +60.6%
SIX FLAGS ENTERTAINMENT CORP 0.5%
Value $32.94M Shares 663,126 Est. Cost $47.68 Unrealized
CME CME GROUP INC 0.5%
Value $32.75M Shares 168,708 Est. Cost $121.77 Unrealized +18.6%
MEDIDATA SOLUTIONS INC 0.5%
Value $32.56M Shares 359,714 Est. Cost $61.78 Unrealized
SLGN SILGAN HOLDINGS INC 0.5%
Value $32.39M Shares 1,058,512 Est. Cost $27.03 Unrealized +10.4%
CYRUSONE INC 0.5%
Value $31.86M Shares 552,070 Est. Cost $58.32 Unrealized
CGNX COGNEX CORP 0.5%
Value $31.54M Shares 657,451 Est. Cost $32.13 Unrealized +40.4%
KWR QUAKER CHEMICAL CORP 0.5%
Value $31.39M Shares 154,742 Est. Cost $113.08 Unrealized +79.8%
ABBV ABBVIE INC 0.5%
Value $31.13M Shares 428,119 Est. Cost $39.10 Unrealized +51.9%
WRIGHT MEDICAL GROUP NV 0.5%
Value $31.09M Shares 1,042,468 Est. Cost $23.81 Unrealized
HXL HEXCEL CORP 0.5%
Value $30.48M Shares 376,788 Est. Cost $65.93 Unrealized +10.3%
DORM DORMAN PRODUCTS INC 0.5%
Value $30.32M Shares 347,924 Est. Cost $61.79 Unrealized +40.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.5%
Value $30.04M Shares 247,980 Est. Cost $87.16 Unrealized +20.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $29.81M Shares 617,798 Est. Cost $41.01 Unrealized +13.1%
ORI OLD REPUBLIC INTL CORP 0.5%
Value $29.73M Shares 1,328,374 Est. Cost $7.75 Unrealized +62.5%
AMSF AMERISAFE INC 0.4%
Value $29.04M Shares 455,360 Est. Cost $19.52 Unrealized +75.6%
WSO WATSCO INC 0.4%
Value $28.73M Shares 175,684 Est. Cost $142.89 Unrealized +9.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $28.65M Shares 224,418 Est. Cost $89.16 Unrealized +20.6%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value $28.36M Shares 634,118 Est. Cost $45.92 Unrealized -15.6%
CATY CATHAY GENERAL BANCORP 0.4%
Value $28.07M Shares 781,595 Est. Cost $21.38 Unrealized +32.1%
ICFI ICF INTERNATIONAL INC 0.4%
Value $27.95M Shares 383,881 Est. Cost $52.05 Unrealized +43.9%
IDA IDACORP INC 0.4%
Value $27.75M Shares 276,264 Est. Cost $74.12 Unrealized +36.1%
SBNY SIGNATURE BANK 0.4%
Value $27.73M Shares 229,444 Est. Cost $122.60 Unrealized
POOL POOL CORP 0.4%
Value $27.35M Shares 143,171 Est. Cost $87.51 Unrealized +91.5%
BIO BIO-RAD LABORATORIES-A 0.4%
Value $27.27M Shares 87,226 Est. Cost $300.26 Unrealized -0.3%
BP BP PLC-SPONS ADR 0.4%
Value $27.22M Shares 652,849 Est. Cost $40.72 Unrealized
UNIVERSAL FOREST PRODUCTS 0.4%
Value $27.13M Shares 712,919 Est. Cost $39.33 Unrealized
EPAM EPAM SYSTEMS INC 0.4%
Value $26.87M Shares 155,235 Est. Cost $60.05 Unrealized +186.8%
PROOFPOINT INC 0.4%
Value $26.77M Shares 222,582 Est. Cost $75.76 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $26.73M Shares 404,209 Est. Cost $10.16 Unrealized +20.8%
PREMIER INC-CLASS A 0.4%
Value $26.71M Shares 682,862 Est. Cost $33.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $26.61M Shares 338,850 Est. Cost $56.16 Unrealized +3.8%
US ECOLOGY INC 0.4%
Value $26.57M Shares 446,269 Est. Cost $34.87 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value $26.33M Shares 183,507 Est. Cost $139.48 Unrealized -4.6%
BAP CREDICORP LTD 0.4%
Value $26.31M Shares 114,946 Est. Cost $196.91 Unrealized -1.8%
CNS COHEN & STEERS INC 0.4%
Value $26.18M Shares 508,981 Est. Cost $20.99 Unrealized +81.2%
MTN VAIL RESORTS INC 0.4%
Value $26.06M Shares 116,779 Est. Cost $204.29 Unrealized +8.7%
CVCO CAVCO INDUSTRIES INC 0.4%
Value $26M Shares 165,013 Est. Cost $107.90 Unrealized +26.2%
BURL BURLINGTON STORES INC 0.4%
Value $25.31M Shares 148,737 Est. Cost $70.66 Unrealized +131.3%
ATRC ATRICURE INC 0.4%
Value $25.18M Shares 843,747 Est. Cost $30.43 Unrealized -4.1%
NDSN NORDSON CORP 0.4%
Value $25.16M Shares 178,081 Est. Cost $82.22 Unrealized +55.8%
ALG ALAMO GROUP INC 0.4%
Value $25.11M Shares 251,248 Est. Cost $66.50 Unrealized +44.9%
PACIFIC PREMIER BANCORP INC 0.4%
Value $25.1M Shares 812,708 Est. Cost $38.51 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $24.83M Shares 458,406 Est. Cost $28.90 Unrealized +40.3%
NHI NATL HEALTH INVESTORS INC 0.4%
Value $24.8M Shares 317,758 Est. Cost $61.58 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.4%
Value $24.17M Shares 393,908 Est. Cost $58.75 Unrealized +3.4%
OXM OXFORD INDUSTRIES INC 0.4%
Value $24M Shares 316,659 Est. Cost $71.50 Unrealized +7.0%
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value $24M Shares 679,177 Est. Cost $27.30 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value $23.82M Shares 515,467 Est. Cost $39.39 Unrealized +10.2%
PII POLARIS INDUSTRIES INC 0.4%
Value $23.7M Shares 259,763 Est. Cost $92.57 Unrealized -1.6%
PATK PATRICK INDUSTRIES INC 0.4%
Value $23.57M Shares 479,265 Est. Cost $30.14 Unrealized -7.8%
BERRY GLOBAL GROUP INC 0.4%
Value $23.41M Shares 445,193 Est. Cost $52.47 Unrealized
WAB WABTEC CORP 0.4%
Value $23.25M Shares 324,042 Est. Cost $71.74 Unrealized -5.0%
CRI CARTERS INC 0.4%
Value $23.12M Shares 237,041 Est. Cost $82.70 Unrealized -4.5%
PRIM PRIMORIS SERVICES CORP 0.4%
Value $23.07M Shares 1,102,492 Est. Cost $26.19 Unrealized -21.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.3%
Value $23.02M Shares 490,728 Est. Cost $39.30 Unrealized +10.7%
OGE OGE ENERGY CORP 0.3%
Value $22.8M Shares 535,621 Est. Cost $32.52 Unrealized +30.2%
GGG GRACO INC 0.3%
Value $22.79M Shares 454,128 Est. Cost $34.38 Unrealized +34.7%
VIPER ENERGY PARTNERS LP 0.3%
Value $22.48M Shares 729,295 Est. Cost $33.31 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value $22.41M Shares 482,820 Est. Cost $46.71 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.3%
Value $22.27M Shares 171,214 Est. Cost $115.91 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.3%
Value $22.19M Shares 1,225,108 Est. Cost $19.50 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $22.1M Shares 632,216 Est. Cost $45.89 Unrealized -29.5%
EXP EAGLE MATERIALS INC 0.3%
Value $21.95M Shares 236,786 Est. Cost $85.15 Unrealized +0.2%
CORESITE REALTY CORP 0.3%
Value $21.92M Shares 190,329 Est. Cost $111.36 Unrealized
PHYSICIANS REALTY TRUST 0.3%
Value $21.64M Shares 1,240,967 Est. Cost $20.16 Unrealized
PACWEST BANCORP 0.3%
Value $21.51M Shares 553,955 Est. Cost $46.73 Unrealized
CTRIP.COM INTERNATIONAL-ADR 0.3%
Value $21.45M Shares 581,276 Est. Cost $43.39 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $21.39M Shares 246,733 Est. Cost $16.51 Unrealized +137.5%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $21.34M Shares 1,860,822 Est. Cost $16.41 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.3%
Value $20.74M Shares 176,136 Est. Cost $62.32 Unrealized +44.5%
TYL TYLER TECHNOLOGIES INC 0.3%
Value $20.57M Shares 95,243 Est. Cost $87.40 Unrealized +148.2%
CAMBREX CORP 0.3%
Value $19.93M Shares 425,859 Est. Cost $53.40 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $19.89M Shares 235,583 Est. Cost $95.49 Unrealized -14.0%
HELE HELEN OF TROY LTD 0.3%
Value $19.89M Shares 152,290 Est. Cost $100.80 Unrealized +29.8%
BJ BJS WHOLESALE CLUB HOLDINGS 0.3%
Value $19.88M Shares 753,041 Est. Cost $26.60 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $19.82M Shares 765,947 Est. Cost $20.18 Unrealized -3.2%
IBERIABANK CORP 0.3%
Value $19.77M Shares 260,654 Est. Cost $56.94 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value $19.57M Shares 482,712 Est. Cost $55.49 Unrealized
HTLD HEARTLAND EXPRESS INC 0.3%
Value $19.55M Shares 1,081,759 Est. Cost $15.07 Unrealized +26.7%
CENTA CENTRAL GARDEN AND PET CO-A 0.3%
Value $19.5M Shares 791,211 Est. Cost $28.49 Unrealized -29.5%
ENVESTNET INC 0.3%
Value $19.34M Shares 282,911 Est. Cost $68.37 Unrealized
MA MASTERCARD INC - A 0.3%
Value $19.27M Shares 72,860 Est. Cost $87.32 Unrealized +176.4%
BANCOLOMBIA S.A.-SPONS ADR 0.3%
Value $19.17M Shares 375,669 Est. Cost $51.06 Unrealized
ATR APTARGROUP INC 0.3%
Value $19.16M Shares 154,109 Est. Cost $64.07 Unrealized +63.5%
BJRI BJS RESTAURANTS INC 0.3%
Value $19.16M Shares 436,099 Est. Cost $42.51 Unrealized +6.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $19.16M Shares 157,381 Est. Cost $38.81 Unrealized +155.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $19.13M Shares 134,176 Est. Cost $142.07 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.3%
Value $19.05M Shares 140,400 Est. Cost $104.58 Unrealized +28.6%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $19M Shares 485,176 Est. Cost $40.96 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.3%
Value $18.94M Shares 230,081 Est. Cost $69.91 Unrealized +18.9%
PEB PEBBLEBROOK HOTEL TRUST 0.3%
Value $18.83M Shares 668,069 Est. Cost $28.96 Unrealized
T AT&T, INC 0.3%
Value $18.62M Shares 555,551 Est. Cost $13.60 Unrealized +10.9%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $18.57M Shares 468,535 Est. Cost $24.60 Unrealized +52.6%
OPLN KAR AUCTION SERVICES INC 0.3%
Value $18.4M Shares 735,851 Est. Cost $13.69 Unrealized +57.3%
AMZN AMAZON.COM INC. 0.3%
Value $18.39M Shares 9,711 Est. Cost $43.38 Unrealized +114.7%
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $17.93M Shares 650,870 Est. Cost $15.57 Unrealized +75.7%
BIDU BAIDU INC - SPON ADR 0.3%
Value $17.87M Shares 152,302 Est. Cost $164.85 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value $17.86M Shares 184,889 Est. Cost $90.23 Unrealized
AGNC AGNC INVESTMENT CORP 0.3%
Value $17.84M Shares 1,060,762 Est. Cost $17.70 Unrealized
UBSI UNITED BANKSHARES INC 0.3%
Value $17.74M Shares 478,294 Est. Cost $42.70 Unrealized -12.0%
WDFC WD-40 CO 0.3%
Value $17.74M Shares 111,525 Est. Cost $46.58 Unrealized +217.5%
CHEMICAL FINANCIAL CORP 0.3%
Value $17.64M Shares 429,210 Est. Cost $41.16 Unrealized
NOVT NOVANTA INC 0.3%
Value $17.42M Shares 184,755 Est. Cost $85.35 Unrealized 0.0%
MOBILE MINI INC 0.3%
Value $17.06M Shares 560,614 Est. Cost $34.64 Unrealized
DRIL-QUIP INC 0.3%
Value $16.89M Shares 351,766 Est. Cost $82.45 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.3%
Value $16.73M Shares 429,435 Est. Cost $30.96 Unrealized 0.0%
CPA COPA HOLDINGS SA-CLASS A 0.2%
Value $16.21M Shares 166,171 Est. Cost $72.36 Unrealized +1.5%
ZAYO GROUP HOLDINGS INC 0.2%
Value $16.14M Shares 490,569 Est. Cost $31.92 Unrealized
PARSLEY ENERGY INC-CLASS A 0.2%
Value $15.85M Shares 833,932 Est. Cost $26.27 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $15.19M Shares 103,708 Est. Cost $111.20 Unrealized +21.5%
IQ IQIYI INC-ADR 0.2%
Value $15.03M Shares 728,001 Est. Cost $23.78 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value $14.72M Shares 13,595 Est. Cost $40.05 Unrealized +43.5%
PRAA PRA GROUP INC 0.2%
Value $14.63M Shares 520,010 Est. Cost $47.88 Unrealized -41.0%
ZTS ZOETIS INC 0.2%
Value $14.44M Shares 127,191 Est. Cost $33.85 Unrealized +193.2%
COST COSTCO WHOLESALE CORP 0.2%
Value $14.4M Shares 54,505 Est. Cost $100.79 Unrealized +124.8%
UNIVAR INC 0.2%
Value $14.39M Shares 652,869 Est. Cost $26.50 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.2%
Value $14.17M Shares 776,973 Est. Cost $22.56 Unrealized -14.1%
MERIDIAN BANCORP INC 0.2%
Value $14.07M Shares 786,394 Est. Cost $20.32 Unrealized
BLACK KNIGHT INC 0.2%
Value $13.91M Shares 231,226 Est. Cost $44.99 Unrealized
NOW SERVICENOW INC 0.2%
Value $13.83M Shares 50,379 Est. Cost $37.82 Unrealized +39.0%
CHUYS HOLDINGS INC 0.2%
Value $13.47M Shares 587,862 Est. Cost $29.22 Unrealized
HMS HOLDINGS CORP 0.2%
Value $13.4M Shares 413,582 Est. Cost $21.63 Unrealized
NTES NETEASE INC-ADR 0.2%
Value $12.92M Shares 50,501 Est. Cost $241.45 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.2%
Value $12.87M Shares 850,605 Est. Cost $34.19 Unrealized -55.9%
BCO BRINKS CO/THE 0.2%
Value $12.04M Shares 148,339 Est. Cost $73.11 Unrealized +0.9%
MMYT MAKEMYTRIP LTD 0.2%
Value $12.01M Shares 484,139 Est. Cost $27.21 Unrealized -7.1%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.2%
Value $11.87M Shares 121,563 Est. Cost $51.95 Unrealized +89.1%
CMP COMPASS MINERALS INTERNATION 0.2%
Value $11.77M Shares 214,241 Est. Cost $56.55 Unrealized -16.9%
CALLON PETROLEUM CO 0.2%
Value $11.77M Shares 1,785,484 Est. Cost $12.00 Unrealized
VCEL VERICEL CORP 0.2%
Value $11.36M Shares 601,584 Est. Cost $17.05 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value $11.28M Shares 418,706 Est. Cost $30.79 Unrealized -29.9%
BCH BANCO DE CHILE-ADR 0.2%
Value $11.23M Shares 378,317 Est. Cost $29.44 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $11.19M Shares 214,855 Est. Cost $42.15 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value $10.42M Shares 695,157 Est. Cost $17.89 Unrealized
INFY INFOSYS LTD-SP ADR 0.2%
Value $10.01M Shares 935,470 Est. Cost $10.93 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $9.523M Shares 263,728 Est. Cost $49.39 Unrealized -24.7%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $9.208M Shares 111,599 Est. Cost $23.01 Unrealized +222.4%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value $9.06M Shares 212,928 Est. Cost $46.19 Unrealized
NEOG NEOGEN CORP 0.1%
Value $9.058M Shares 145,842 Est. Cost $18.70 Unrealized +57.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $8.977M Shares 150,500 Est. Cost $48.20 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value $8.849M Shares 321,542 Est. Cost $15.25 Unrealized -3.8%
MIMECAST LTD 0.1%
Value $8.615M Shares 184,440 Est. Cost $29.02 Unrealized
CHINA PETROLEUM & CHEM-ADR 0.1%
Value $8.598M Shares 126,077 Est. Cost $79.50 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.1%
Value $8.291M Shares 193,121 Est. Cost $29.27 Unrealized
ICLR ICON PLC 0.1%
Value $8.146M Shares 52,907 Est. Cost $126.41 Unrealized +10.9%
GLOB GLOBANT SA 0.1%
Value $7.765M Shares 76,841 Est. Cost $87.16 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value $7.405M Shares 65,437 Est. Cost $52.58 Unrealized +95.4%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $7.312M Shares 51,527 Est. Cost $135.63 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $6.814M Shares 163,748 Est. Cost $37.88 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value $6.482M Shares 131,100 Est. Cost $49.44 Unrealized
ATHM AUTOHOME INC-ADR 0.1%
Value $6.475M Shares 75,624 Est. Cost $85.62 Unrealized
CSL CARLISLE COS INC 0.1%
Value $6.47M Shares 46,076 Est. Cost $124.05 Unrealized 0.0%
MICHAELS COS INC/THE 0.1%
Value $6.355M Shares 730,454 Est. Cost $23.89 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value $6.158M Shares 200,249 Est. Cost $26.88 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value $5.759M Shares 54,648 Est. Cost $105.05 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $5.758M Shares 193,991 Est. Cost $12.80 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HOLDING 0.1%
Value $5.625M Shares 313,349 Est. Cost $16.42 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.1%
Value $5.568M Shares 80,217 Est. Cost $58.44 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $5.411M Shares 102,872 Est. Cost $35.75 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.382M Shares 431,218 Est. Cost $10.74 Unrealized +18.1%
CBZ CBIZ INC 0.1%
Value $5.347M Shares 272,937 Est. Cost $20.05 Unrealized 0.0%
EQUITY COMMONWEALTH 0.1%
Value $5.334M Shares 164,037 Est. Cost $32.52 Unrealized
TUPPERWARE BRANDS CORPORATION 0.1%
Value $5.209M Shares 273,719 Est. Cost $73.25 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $5.134M Shares 109,174 Est. Cost $36.35 Unrealized +32.5%
BOSTON PRIVATE FINL HOLDING 0.1%
Value $5.042M Shares 417,755 Est. Cost $12.07 Unrealized
PARK ELECTROCHEMICAL CORP 0.1%
Value $4.987M Shares 298,803 Est. Cost $16.69 Unrealized
HWKN HAWKINS INC 0.1%
Value $4.968M Shares 114,450 Est. Cost $19.15 Unrealized 0.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value $4.918M Shares 200,585 Est. Cost $24.31 Unrealized 0.0%
KEMET CORP 0.1%
Value $4.911M Shares 261,059 Est. Cost $18.81 Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $4.899M Shares 393,486 Est. Cost $12.14 Unrealized 0.0%
GRAFTECH INTERNATIONAL LTD 0.1%
Value $4.899M Shares 426,020 Est. Cost $11.50 Unrealized
DEL TACO RESTAURANTS INC 0.1%
Value $4.825M Shares 376,393 Est. Cost $12.82 Unrealized
FMBH FIRST MID BANCSHARES INC 0.1%
Value $4.766M Shares 136,478 Est. Cost $28.36 Unrealized 0.0%
ZOGENIX INC 0.1%
Value $4.764M Shares 99,702 Est. Cost $40.05 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $4.69M Shares 564,364 Est. Cost $9.00 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.1%
Value $4.672M Shares 166,160 Est. Cost $26.37 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value $4.638M Shares 69,785 Est. Cost $60.10 Unrealized 0.0%
CONCHO RESOURCES INC 0.1%
Value $4.619M Shares 44,764 Est. Cost $127.95 Unrealized
BRKR BRUKER CORP 0.1%
Value $4.616M Shares 92,411 Est. Cost $24.13 Unrealized +70.8%
KEX KIRBY CORP 0.1%
Value $4.596M Shares 58,175 Est. Cost $80.26 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $4.551M Shares 394,354 Est. Cost $10.89 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value $4.531M Shares 103,480 Est. Cost $36.98 Unrealized
GW PHARMACEUTICALS -ADR 0.1%
Value $4.529M Shares 26,271 Est. Cost $97.40 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value $4.447M Shares 51,053 Est. Cost $83.22 Unrealized +13.3%
QCOM QUALCOMM INC 0.1%
Value $4.444M Shares 58,417 Est. Cost $45.74 Unrealized +37.1%
COREPOINT LODGING INC 0.1%
Value $4.421M Shares 356,816 Est. Cost $12.39 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $4.094M Shares 196,618 Est. Cost $26.65 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value $4.086M Shares 159,286 Est. Cost $22.85 Unrealized +9.1%
SPARTAN MOTORS INC 0.1%
Value $4.079M Shares 372,149 Est. Cost $16.25 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $4.067M Shares 36,948 Est. Cost $56.62 Unrealized
VVV VALVOLINE INC 0.1%
Value $4.034M Shares 206,543 Est. Cost $18.47 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value $4.007M Shares 89,986 Est. Cost $41.65 Unrealized -1.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $3.734M Shares 133,462 Est. Cost $26.00 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $3.629M Shares 107,147 Est. Cost $35.98 Unrealized -9.8%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $3.405M Shares 125,521 Est. Cost $43.52 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $3.085M Shares 69,740 Est. Cost $30.17 Unrealized
RETROPHIN INC 0.0%
Value $2.895M Shares 144,126 Est. Cost $22.35 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value $2.859M Shares 87,051 Est. Cost $35.93 Unrealized -17.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2.798M Shares 79,276 Est. Cost $35.26 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value $2.713M Shares 56,767 Est. Cost $34.83 Unrealized 0.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.545M Shares 33,427 Est. Cost $63.00 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.459M Shares 718,981 Est. Cost $26.39 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.378M Shares 51,370 Est. Cost $43.34 Unrealized 0.0%
DOVA PHARMACEUTICALS INC 0.0%
Value $2.293M Shares 162,598 Est. Cost $25.41 Unrealized
PSMT PRICESMART INC 0.0%
Value $2.199M Shares 43,016 Est. Cost $76.29 Unrealized -33.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $2.15M Shares 36,513 Est. Cost $96.83 Unrealized -47.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $1.943M Shares 126,070 Est. Cost $18.26 Unrealized -19.4%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.841M Shares 86,700 Est. Cost $36.25 Unrealized -44.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.509M Shares 11,324 Est. Cost $79.71 Unrealized +28.2%
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $1.379M Shares 38,028 Est. Cost $38.67 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.057M Shares 564 Est. Cost $1759.22 Unrealized +0.4%
TIFFANY & CO 0.0%
Value $634K Shares 6,772 Est. Cost $104.58 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $603K Shares 8,049 Est. Cost $45.29 Unrealized +41.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $567K Shares 3,223 Est. Cost $15.27 Unrealized +70.2%
TRS TRIMAS CORP 0.0%
Value $547K Shares 17,663 Est. Cost $23.76 Unrealized +29.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $539K Shares 15,708 Est. Cost $27.28 Unrealized +21.4%
ADC AGREE REALTY CORP 0.0%
Value $535K Shares 8,351 Est. Cost $50.99 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $531K Shares 45,856 Est. Cost $10.03 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $509K Shares 12,131 Est. Cost $31.71 Unrealized +13.1%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $507K Shares 18,565 Est. Cost $24.63 Unrealized
DENNYS CORP 0.0%
Value $504K Shares 24,569 Est. Cost $13.60 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value $493K Shares 6,644 Est. Cost $71.57 Unrealized +5.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $491K Shares 7,450 Est. Cost $43.58 Unrealized +20.4%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $485K Shares 12,029 Est. Cost $38.01 Unrealized +2.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $485K Shares 3,121 Est. Cost $155.40 Unrealized
ALLETE INC 0.0%
Value $480K Shares 5,769 Est. Cost $72.54 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $476K Shares 15,481 Est. Cost $26.46 Unrealized
SRI STONERIDGE INC 0.0%
Value $470K Shares 14,897 Est. Cost $23.61 Unrealized +25.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $461K Shares 22,277 Est. Cost $17.74 Unrealized +19.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value $456K Shares 17,442 Est. Cost $28.01 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $450K Shares 5,021 Est. Cost $77.26 Unrealized +10.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $439K Shares 11,025 Est. Cost $34.95 Unrealized +8.9%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $418K Shares 2,045 Est. Cost $170.17 Unrealized +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $410K Shares 15,326 Est. Cost $19.67 Unrealized +26.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $405K Shares 16,718 Est. Cost $19.89 Unrealized -8.8%
WD WALKER & DUNLOP INC 0.0%
Value $390K Shares 7,337 Est. Cost $39.90 Unrealized +11.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $388K Shares 10,287 Est. Cost $30.01 Unrealized +7.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $376K Shares 18,042 Est. Cost $21.36 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $371K Shares 8,930 Est. Cost $38.15 Unrealized -4.6%
CHCO CITY HOLDING CO 0.0%
Value $348K Shares 4,560 Est. Cost $55.09 Unrealized +14.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $341K Shares 1,860 Est. Cost $156.93 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $335K Shares 10,109 Est. Cost $35.39 Unrealized
NKE NIKE INC -CL B 0.0%
Value $329K Shares 3,915 Est. Cost $75.51 Unrealized +2.1%
DIS WALT DISNEY CO/THE 0.0%
Value $325K Shares 2,326 Est. Cost $109.70 Unrealized +16.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $324K Shares 13,349 Est. Cost $17.32 Unrealized +3.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $323K Shares 6,694 Est. Cost $45.14 Unrealized +6.2%
MEREDITH CORP 0.0%
Value $321K Shares 5,834 Est. Cost $54.24 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $312K Shares 4,075 Est. Cost $53.69 Unrealized +5.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value $308K Shares 6,714 Est. Cost $32.14 Unrealized +3.9%
SBUX STARBUCKS CORP 0.0%
Value $300K Shares 3,574 Est. Cost $59.96 Unrealized +13.3%
GTN GRAY TELEVISION INC 0.0%
Value $294K Shares 17,915 Est. Cost $14.48 Unrealized +36.8%
DE DEERE & CO 0.0%
Value $282K Shares 1,700 Est. Cost $81.42 Unrealized +73.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $278K Shares 3,400 Est. Cost $75.19 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $271K Shares 3,735 Est. Cost $58.34 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $269K Shares 6,784 Est. Cost $28.38 Unrealized -2.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $262K Shares 10,540 Est. Cost $18.71 Unrealized -0.5%
SRC ENERGY INC 0.0%
Value $258K Shares 52,030 Est. Cost $4.96 Unrealized
CVI CVR ENERGY INC 0.0%
Value $256K Shares 5,125 Est. Cost $26.32 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $253K Shares 14,952 Est. Cost $15.57 Unrealized +9.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $252K Shares 23,340 Est. Cost $12.35 Unrealized -17.0%
WSBC WESBANCO INC 0.0%
Value $249K Shares 6,454 Est. Cost $42.49 Unrealized -9.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value $242K Shares 32,585 Est. Cost $8.14 Unrealized -5.2%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $230K Shares 14,670 Est. Cost $14.80 Unrealized +7.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value $227K Shares 25,142 Est. Cost $12.75 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $198K Shares 21,059 Est. Cost $9.26 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $193K Shares 38,973 Est. Cost $6.40 Unrealized -15.7%
OASIS PETROLEUM INC 0.0%
Value $156K Shares 27,410 Est. Cost $9.19 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value $133K Shares 20,530 Est. Cost $15.86 Unrealized -34.4%