GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $7.492B (100.0% shares, 0.0% debt)

Holdings (377)

CATALENT INC 1.5%
Value $110M Shares 1,953,410 Est. Cost $33.12 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 1.3%
Value $100M Shares 472,216 Est. Cost $182.32 Unrealized
RBC RBC BEARINGS INC 1.3%
Value $96.39M Shares 608,782 Est. Cost $81.20 Unrealized +99.1%
FIVE FIVE BELOW 1.2%
Value $91.31M Shares 714,110 Est. Cost $48.24 Unrealized +159.7%
PFGC PERFORMANCE FOOD GROUP CO 1.2%
Value $88.53M Shares 1,719,731 Est. Cost $33.11 Unrealized +38.1%
RITCHIE BROS AUCTIONEERS 1.1%
Value $85.05M Shares 1,980,182 Est. Cost $25.51 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.1%
Value $84.16M Shares 878,615 Est. Cost $56.29 Unrealized +63.9%
GMED GLOBUS MEDICAL INC - A 1.1%
Value $82.82M Shares 1,406,651 Est. Cost $29.73 Unrealized +82.6%
LAD LITHIA MOTORS INC-CL A 1.1%
Value $80.97M Shares 550,812 Est. Cost $94.69 Unrealized +58.7%
ENTG ENTEGRIS INC 1.0%
Value $77.22M Shares 1,541,564 Est. Cost $35.35 Unrealized +33.0%
STAG STAG INDUSTRIAL INC 1.0%
Value $74.6M Shares 2,363,128 Est. Cost $24.24 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value $72.79M Shares 300,569 Est. Cost $23.21 Unrealized +116.2%
HUBS HUBSPOT INC 1.0%
Value $72.74M Shares 458,905 Est. Cost $86.20 Unrealized +77.6%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $71.11M Shares 241,888 Est. Cost $233.08 Unrealized +1.5%
SLAB SILICON LABORATORIES INC 0.9%
Value $70.82M Shares 610,616 Est. Cost $77.93 Unrealized +40.7%
TXRH TEXAS ROADHOUSE INC 0.9%
Value $70.82M Shares 1,257,452 Est. Cost $36.44 Unrealized +36.7%
WBS WEBSTER FINANCIAL CORP 0.9%
Value $69.42M Shares 1,300,893 Est. Cost $40.08 Unrealized +20.0%
AMT AMERICAN TOWER CORP 0.9%
Value $66.64M Shares 289,984 Est. Cost $90.89 Unrealized +102.2%
SYNEOS HEALTH INC 0.9%
Value $65.1M Shares 1,094,562 Est. Cost $41.45 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value $64.55M Shares 712,113 Est. Cost $57.42 Unrealized +47.7%
ICUI ICU MEDICAL INC 0.8%
Value $62.9M Shares 336,119 Est. Cost $74.11 Unrealized +132.2%
PCTY PAYLOCITY HOLDING CORP 0.8%
Value $62.81M Shares 519,857 Est. Cost $71.88 Unrealized +52.4%
EXPO EXPONENT INC 0.8%
Value $62.44M Shares 904,803 Est. Cost $34.13 Unrealized +80.7%
GBCI GLACIER BANCORP INC 0.8%
Value $62.32M Shares 1,355,088 Est. Cost $20.51 Unrealized +73.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.8%
Value $60.38M Shares 236,395 Est. Cost $93.87 Unrealized +149.3%
IT GARTNER INC 0.7%
Value $56.01M Shares 363,430 Est. Cost $101.06 Unrealized +51.1%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $55.81M Shares 147,220 Est. Cost $61.25 Unrealized +461.3%
MTDR MATADOR RESOURCES CO 0.7%
Value $55.78M Shares 3,104,121 Est. Cost $21.80 Unrealized -31.4%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.7%
Value $54.69M Shares 768,918 Est. Cost $34.08 Unrealized +86.5%
RPM RPM INTERNATIONAL INC 0.7%
Value $51.96M Shares 676,856 Est. Cost $40.84 Unrealized +77.6%
WST WEST PHARMACEUTICAL SERVICES 0.7%
Value $50.27M Shares 334,368 Est. Cost $39.00 Unrealized +267.5%
QTS REALTY TRUST INC-CL A 0.6%
Value $48.3M Shares 889,909 Est. Cost $49.63 Unrealized
POLYONE CORPORATION 0.6%
Value $47.87M Shares 1,301,223 Est. Cost $37.87 Unrealized
AMGN AMGEN INC 0.6%
Value $47.33M Shares 196,333 Est. Cost $138.62 Unrealized +31.8%
LHC GROUP INC 0.6%
Value $46.79M Shares 339,627 Est. Cost $103.21 Unrealized
TTC TORO CO 0.6%
Value $46.63M Shares 585,242 Est. Cost $46.44 Unrealized +64.9%
WAL WESTERN ALLIANCE BANCORP 0.6%
Value $46.19M Shares 810,415 Est. Cost $44.36 Unrealized +0.8%
STE STERIS PLC 0.6%
Value $45.85M Shares 300,788 Est. Cost $114.25 Unrealized +21.5%
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $45.77M Shares 117,543 Est. Cost $109.64 Unrealized +196.2%
RPD RAPID7 INC 0.6%
Value $45.43M Shares 810,949 Est. Cost $29.73 Unrealized +75.0%
ABCB AMERIS BANCORP 0.6%
Value $45.03M Shares 1,058,440 Est. Cost $32.33 Unrealized +20.4%
CHDN CHURCHILL DOWNS INC 0.6%
Value $45M Shares 327,970 Est. Cost $45.26 Unrealized +40.6%
SUI SUN COMMUNITIES INC 0.6%
Value $44.37M Shares 295,576 Est. Cost $81.06 Unrealized
VIRTUSA CORP 0.6%
Value $44.15M Shares 973,922 Est. Cost $41.82 Unrealized
AIR AAR CORP 0.6%
Value $44.01M Shares 975,720 Est. Cost $41.05 Unrealized +5.2%
ABBV ABBVIE INC 0.6%
Value $43.91M Shares 495,978 Est. Cost $41.05 Unrealized +57.4%
POWI POWER INTEGRATIONS INC 0.6%
Value $43.41M Shares 438,842 Est. Cost $21.83 Unrealized +98.3%
AVGO BROADCOM INC 0.6%
Value $43.05M Shares 136,228 Est. Cost $20.22 Unrealized +28.0%
PINNACLE FINANCIAL PARTNERS 0.6%
Value $42.86M Shares 669,657 Est. Cost $59.74 Unrealized
EASTERLY GOVERNMENT PROPERTI 0.6%
Value $42.38M Shares 1,785,847 Est. Cost $20.61 Unrealized
GARDNER DENVER HOLDINGS INC 0.6%
Value $42.08M Shares 1,147,322 Est. Cost $28.94 Unrealized
MRK MERCK & CO. INC. 0.6%
Value $41.65M Shares 457,896 Est. Cost $39.03 Unrealized +73.1%
CATY CATHAY GENERAL BANCORP 0.5%
Value $40.85M Shares 1,073,664 Est. Cost $23.30 Unrealized +27.1%
CGNX COGNEX CORP 0.5%
Value $40.66M Shares 725,521 Est. Cost $33.39 Unrealized +45.6%
ICFI ICF INTERNATIONAL INC 0.5%
Value $40.58M Shares 442,915 Est. Cost $56.24 Unrealized +53.0%
UNIVERSAL FOREST PRODUCTS 0.5%
Value $40.41M Shares 847,143 Est. Cost $39.43 Unrealized
MSFT MICROSOFT CORP 0.5%
Value $40.25M Shares 255,226 Est. Cost $100.00 Unrealized +39.2%
ALGT ALLEGIANT TRAVEL CO 0.5%
Value $39.05M Shares 224,377 Est. Cost $139.52 Unrealized +13.8%
CSCO CISCO SYS INC 0.5%
Value $38.76M Shares 808,175 Est. Cost $19.86 Unrealized +94.1%
BCPC BALCHEM CORP 0.5%
Value $38.55M Shares 379,267 Est. Cost $56.03 Unrealized +73.6%
LINDE PLC 0.5%
Value $38.27M Shares 179,752 Est. Cost $156.04 Unrealized
KMI KINDER MORGAN INC 0.5%
Value $38.1M Shares 1,799,915 Est. Cost $11.36 Unrealized +23.6%
NWE NORTHWESTERN CORP 0.5%
Value $38.04M Shares 530,808 Est. Cost $27.97 Unrealized +95.4%
ATRC ATRICURE INC 0.5%
Value $38.04M Shares 1,170,079 Est. Cost $29.89 Unrealized -4.8%
AMERICAN CAMPUS COMMUNITIES 0.5%
Value $37.77M Shares 803,061 Est. Cost $41.71 Unrealized
SKY SKYLINE CHAMPION CORP 0.5%
Value $37.41M Shares 1,180,249 Est. Cost $23.95 Unrealized +30.0%
NDSN NORDSON CORP 0.5%
Value $37.35M Shares 229,370 Est. Cost $93.94 Unrealized +57.3%
BURL BURLINGTON STORES INC 0.5%
Value $37.17M Shares 163,001 Est. Cost $83.40 Unrealized +150.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.5%
Value $37.07M Shares 603,788 Est. Cost $36.99 Unrealized +51.6%
PAYX PAYCHEX INC. 0.5%
Value $37.02M Shares 435,257 Est. Cost $30.34 Unrealized +133.0%
SF STIFEL FINANCIAL CORP 0.5%
Value $36.97M Shares 609,589 Est. Cost $22.77 Unrealized +55.8%
ECL ECOLAB INC 0.5%
Value $36.54M Shares 189,358 Est. Cost $138.79 Unrealized +28.0%
CYRUSONE INC 0.5%
Value $36.08M Shares 551,490 Est. Cost $58.32 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.5%
Value $35.81M Shares 793,818 Est. Cost $47.75 Unrealized
HXL HEXCEL CORP 0.5%
Value $35.67M Shares 486,581 Est. Cost $68.88 Unrealized +11.5%
CVCO CAVCO INDUSTRIES INC 0.5%
Value $35.52M Shares 181,792 Est. Cost $116.23 Unrealized +68.6%
POOL POOL CORP 0.5%
Value $34.77M Shares 163,729 Est. Cost $101.77 Unrealized +89.4%
BIO BIO-RAD LABORATORIES-A 0.5%
Value $34.69M Shares 93,749 Est. Cost $302.85 Unrealized +16.4%
SLGN SILGAN HOLDINGS INC 0.5%
Value $34.69M Shares 1,116,054 Est. Cost $27.27 Unrealized +12.1%
SBNY SIGNATURE BANK 0.5%
Value $34.26M Shares 250,770 Est. Cost $122.20 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $34.02M Shares 399,759 Est. Cost $56.41 Unrealized +6.4%
CME CME GROUP INC 0.5%
Value $33.88M Shares 168,772 Est. Cost $121.77 Unrealized +33.1%
DORM DORMAN PRODUCTS INC 0.5%
Value $33.78M Shares 446,194 Est. Cost $65.05 Unrealized +16.2%
HLI HOULIHAN LOKEY INC 0.4%
Value $33.34M Shares 682,146 Est. Cost $39.90 Unrealized +5.0%
ALG ALAMO GROUP INC 0.4%
Value $33.27M Shares 264,990 Est. Cost $69.40 Unrealized +63.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value $32.43M Shares 616,013 Est. Cost $41.01 Unrealized +26.9%
US ECOLOGY INC 0.4%
Value $32.35M Shares 558,672 Est. Cost $57.91 Unrealized
WSO WATSCO INC 0.4%
Value $31.77M Shares 176,368 Est. Cost $142.89 Unrealized +23.1%
WRIGHT MEDICAL GROUP NV 0.4%
Value $31.75M Shares 1,041,739 Est. Cost $23.18 Unrealized
AMSF AMERISAFE INC 0.4%
Value $31.72M Shares 480,379 Est. Cost $20.95 Unrealized +87.6%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $31.59M Shares 105,309 Est. Cost $107.13 Unrealized +160.0%
PII POLARIS INC 0.4%
Value $31.5M Shares 309,715 Est. Cost $91.49 Unrealized +6.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.4%
Value $31.25M Shares 277,368 Est. Cost $89.92 Unrealized +16.5%
QSR RESTAURANT BRANDS INTERN 0.4%
Value $31.18M Shares 488,993 Est. Cost $59.61 Unrealized +12.3%
KWR QUAKER CHEMICAL CORP 0.4%
Value $31.15M Shares 189,353 Est. Cost $125.13 Unrealized +23.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value $31.09M Shares 289,263 Est. Cost $95.06 Unrealized +10.1%
IDA IDACORP INC 0.4%
Value $31.08M Shares 291,040 Est. Cost $76.59 Unrealized +39.5%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $30.87M Shares 444,461 Est. Cost $10.53 Unrealized +29.9%
ROG ROGERS CORP 0.4%
Value $30.79M Shares 246,892 Est. Cost $106.85 Unrealized +26.5%
MTN VAIL RESORTS INC 0.4%
Value $30.67M Shares 127,897 Est. Cost $207.96 Unrealized +13.8%
COVANTA HOLDING CORP 0.4%
Value $30.37M Shares 2,046,512 Est. Cost $17.64 Unrealized
PATK PATRICK INDUSTRIES INC 0.4%
Value $29.9M Shares 570,367 Est. Cost $29.63 Unrealized -2.7%
ORI OLD REPUBLIC INTL CORP 0.4%
Value $29.76M Shares 1,330,245 Est. Cost $7.75 Unrealized +78.5%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.4%
Value $29.24M Shares 3,195,876 Est. Cost $9.00 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value $29.07M Shares 774,248 Est. Cost $27.54 Unrealized +8.6%
PARSLEY ENERGY INC-CLASS A 0.4%
Value $28.88M Shares 1,527,370 Est. Cost $21.67 Unrealized
OLLI OLLIES BARGAIN OUTLET HOLDI 0.4%
Value $28.78M Shares 440,609 Est. Cost $66.21 Unrealized -4.3%
CRI CARTERS INC 0.4%
Value $28.52M Shares 260,851 Est. Cost $81.69 Unrealized +1.6%
VCYT VERACYTE INC 0.4%
Value $28.48M Shares 1,020,082 Est. Cost $25.89 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.4%
Value $28.23M Shares 1,241,456 Est. Cost $25.89 Unrealized -4.5%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $28.21M Shares 505,627 Est. Cost $30.62 Unrealized +41.8%
TCOM TRIP.COM GROUP LTD 0.4%
Value $28.14M Shares 838,904 Est. Cost $33.54 Unrealized
CNS COHEN & STEERS INC 0.4%
Value $28.13M Shares 448,260 Est. Cost $22.55 Unrealized +123.8%
PRIM PRIMORIS SERVICES CORP 0.4%
Value $27.99M Shares 1,258,605 Est. Cost $25.18 Unrealized -14.9%
BBD BANCO BRADESCO-ADR 0.4%
Value $27.7M Shares 3,094,459 Est. Cost $10.73 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value $27.67M Shares 223,967 Est. Cost $89.16 Unrealized +23.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.4%
Value $27.65M Shares 941,784 Est. Cost $26.57 Unrealized -15.5%
WAB WABTEC CORP 0.4%
Value $27.61M Shares 354,947 Est. Cost $71.35 Unrealized +0.0%
T AT&T, INC 0.4%
Value $27.55M Shares 704,989 Est. Cost $14.32 Unrealized +31.7%
NHI NATL HEALTH INVESTORS INC 0.4%
Value $27.42M Shares 336,565 Est. Cost $63.24 Unrealized
PACIFIC PREMIER BANCORP INC 0.4%
Value $27.39M Shares 840,133 Est. Cost $37.94 Unrealized
OPLN KAR AUCTION SERVICES INC 0.4%
Value $27.32M Shares 1,253,991 Est. Cost $17.98 Unrealized +26.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $27.15M Shares 181,900 Est. Cost $139.78 Unrealized -2.6%
MOBILE MINI INC 0.4%
Value $27.05M Shares 713,445 Est. Cost $35.17 Unrealized
PROOFPOINT INC 0.4%
Value $26.95M Shares 234,833 Est. Cost $79.86 Unrealized
ENVESTNET INC 0.4%
Value $26.62M Shares 382,255 Est. Cost $65.09 Unrealized
NOVT NOVANTA INC 0.4%
Value $26.56M Shares 300,267 Est. Cost $84.80 Unrealized +1.7%
EPAM EPAM SYSTEMS INC 0.4%
Value $26.48M Shares 124,821 Est. Cost $82.69 Unrealized +137.9%
SBCF SEACOAST BANKING CORP/FL 0.4%
Value $26.46M Shares 865,543 Est. Cost $28.42 Unrealized 0.0%
TCF FINANCIAL CORP 0.4%
Value $26.43M Shares 564,700 Est. Cost $38.07 Unrealized
OXM OXFORD INDUSTRIES INC 0.4%
Value $26.31M Shares 348,853 Est. Cost $71.37 Unrealized +1.2%
OGE OGE ENERGY CORP 0.4%
Value $26.27M Shares 590,637 Est. Cost $33.86 Unrealized +27.6%
GGG GRACO INC 0.3%
Value $26.15M Shares 502,892 Est. Cost $35.53 Unrealized +24.3%
PHYSICIANS REALTY TRUST 0.3%
Value $25.82M Shares 1,363,248 Est. Cost $19.87 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value $25.07M Shares 289,281 Est. Cost $86.66 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value $24.92M Shares 2,019,593 Est. Cost $15.85 Unrealized
CANTEL MEDICAL CORP 0.3%
Value $24.58M Shares 346,662 Est. Cost $44.79 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.3%
Value $24.56M Shares 511,499 Est. Cost $39.64 Unrealized +12.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.3%
Value $24.31M Shares 913,873 Est. Cost $32.55 Unrealized -26.6%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value $24.12M Shares 521,788 Est. Cost $46.37 Unrealized -7.5%
HTLD HEARTLAND EXPRESS INC 0.3%
Value $24M Shares 1,140,160 Est. Cost $15.46 Unrealized +38.6%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $23.65M Shares 711,796 Est. Cost $43.64 Unrealized -28.2%
EXP EAGLE MATERIALS INC 0.3%
Value $23.51M Shares 259,275 Est. Cost $84.91 Unrealized +4.7%
CORESITE REALTY CORP 0.3%
Value $23.48M Shares 209,401 Est. Cost $112.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.3%
Value $23.07M Shares 683,821 Est. Cost $16.13 Unrealized +67.4%
BERRY GLOBAL GROUP INC 0.3%
Value $22.77M Shares 479,572 Est. Cost $51.07 Unrealized
HELE HELEN OF TROY LTD 0.3%
Value $22.35M Shares 124,293 Est. Cost $100.80 Unrealized +59.1%
FHB FIRST HAWAIIAN INC 0.3%
Value $22.16M Shares 768,134 Est. Cost $20.18 Unrealized +4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $22.08M Shares 210,824 Est. Cost $16.51 Unrealized +160.4%
MIDD MIDDLEBY CORP 0.3%
Value $21.75M Shares 198,619 Est. Cost $110.39 Unrealized +4.0%
BAP CREDICORP LTD 0.3%
Value $21.6M Shares 101,355 Est. Cost $196.91 Unrealized -9.1%
AGNC AGNC INVESTMENT CORP 0.3%
Value $21.52M Shares 1,217,046 Est. Cost $17.70 Unrealized
BJRI BJS RESTAURANTS INC 0.3%
Value $21.39M Shares 563,565 Est. Cost $41.40 Unrealized -7.9%
HMS HOLDINGS CORP 0.3%
Value $21.23M Shares 717,081 Est. Cost $26.89 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $21.14M Shares 459,336 Est. Cost $24.60 Unrealized +79.3%
MA MASTERCARD INC - A 0.3%
Value $21.11M Shares 70,691 Est. Cost $87.32 Unrealized +212.1%
PODD INSULET CORP 0.3%
Value $21.01M Shares 122,699 Est. Cost $85.71 Unrealized +94.4%
DRIL-QUIP INC 0.3%
Value $19.94M Shares 425,138 Est. Cost $76.60 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.3%
Value $19.85M Shares 393,479 Est. Cost $43.00 Unrealized +16.8%
CMP COMPASS MINERALS INTERNATION 0.3%
Value $19.77M Shares 324,399 Est. Cost $52.76 Unrealized -6.0%
PRAA PRA GROUP INC 0.3%
Value $19.76M Shares 544,262 Est. Cost $46.65 Unrealized -24.1%
ATR APTARGROUP INC 0.3%
Value $19.65M Shares 169,919 Est. Cost $69.96 Unrealized +50.1%
UBSI UNITED BANKSHARES INC 0.3%
Value $19.39M Shares 501,468 Est. Cost $42.26 Unrealized -8.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.3%
Value $19.38M Shares 1,650,454 Est. Cost $14.49 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value $18.78M Shares 154,893 Est. Cost $90.23 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.2%
Value $18.58M Shares 851,522 Est. Cost $22.22 Unrealized +1.3%
WDFC WD-40 CO 0.2%
Value $18.21M Shares 93,812 Est. Cost $55.72 Unrealized +207.1%
PREMIER INC-CLASS A 0.2%
Value $18.2M Shares 480,443 Est. Cost $32.77 Unrealized
GOOGL ALPHABET INC-CL A 0.2%
Value $17.84M Shares 13,319 Est. Cost $40.05 Unrealized +59.9%
AMZN AMAZON.COM INC. 0.2%
Value $17.55M Shares 9,496 Est. Cost $43.38 Unrealized +104.0%
MAA MID-AMERICA APARTMENT COMM 0.2%
Value $17.34M Shares 131,488 Est. Cost $66.92 Unrealized +62.4%
CHUYS HOLDINGS INC 0.2%
Value $17.25M Shares 665,536 Est. Cost $28.56 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value $17.22M Shares 157,978 Est. Cost $38.81 Unrealized +146.9%
ANSYS INC 0.2%
Value $17.14M Shares 66,594 Est. Cost $101.27 Unrealized
BANCOLOMBIA S.A.-SPONS ADR 0.2%
Value $17.06M Shares 311,359 Est. Cost $51.06 Unrealized
VIPER ENERGY PARTNERS LP 0.2%
Value $17.02M Shares 690,336 Est. Cost $33.31 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.2%
Value $17.01M Shares 396,997 Est. Cost $55.49 Unrealized
WPX ENERGY INC 0.2%
Value $16.77M Shares 1,220,249 Est. Cost $11.08 Unrealized
MERIDIAN BANCORP INC 0.2%
Value $16.64M Shares 828,182 Est. Cost $20.20 Unrealized
PACWEST BANCORP 0.2%
Value $16.45M Shares 429,731 Est. Cost $45.34 Unrealized
BLACK KNIGHT INC 0.2%
Value $16.09M Shares 249,606 Est. Cost $46.46 Unrealized
BP BP PLC-SPONS ADR 0.2%
Value $15.83M Shares 419,550 Est. Cost $40.72 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $15.25M Shares 92,035 Est. Cost $163.79 Unrealized
GLOB GLOBANT SA 0.2%
Value $14.96M Shares 141,089 Est. Cost $92.83 Unrealized +7.2%
ZTS ZOETIS INC 0.2%
Value $14.91M Shares 112,683 Est. Cost $33.85 Unrealized +248.9%
UNIVAR SOLUTIONS INC 0.2%
Value $14.71M Shares 606,644 Est. Cost $26.50 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.2%
Value $14.48M Shares 540,033 Est. Cost $28.87 Unrealized
IQ IQIYI INC-ADR 0.2%
Value $14.28M Shares 676,229 Est. Cost $23.78 Unrealized
NOW SERVICENOW INC 0.2%
Value $13.93M Shares 49,329 Est. Cost $37.82 Unrealized +39.3%
COST COSTCO WHOLESALE CORP 0.2%
Value $13.76M Shares 46,797 Est. Cost $100.79 Unrealized +169.4%
BCO BRINKS CO/THE 0.2%
Value $13.15M Shares 144,977 Est. Cost $73.11 Unrealized +12.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $13M Shares 87,034 Est. Cost $111.20 Unrealized +28.1%
NTES NETEASE INC-ADR 0.2%
Value $12.96M Shares 42,264 Est. Cost $241.45 Unrealized
CENT CENTRAL GARDEN & PET CO 0.2%
Value $12.93M Shares 416,098 Est. Cost $30.06 Unrealized -22.5%
HDB HDFC BANK LTD-ADR 0.2%
Value $12.87M Shares 203,115 Est. Cost $97.70 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.2%
Value $12.68M Shares 260,966 Est. Cost $34.55 Unrealized
BIDU BAIDU INC - SPON ADR 0.2%
Value $12.4M Shares 98,081 Est. Cost $164.85 Unrealized
58.COM INC-ADR 0.2%
Value $11.89M Shares 183,750 Est. Cost $53.76 Unrealized
VCEL VERICEL CORP 0.2%
Value $11.87M Shares 682,123 Est. Cost $17.12 Unrealized -0.6%
JRVR JAMES RIVER GROUP HOLDINGS L 0.2%
Value $11.85M Shares 287,430 Est. Cost $40.43 Unrealized -2.8%
MMYT MAKEMYTRIP LTD 0.2%
Value $11.84M Shares 517,210 Est. Cost $26.94 Unrealized -10.2%
AQUAVENTURE HOLDINGS LTD 0.2%
Value $11.6M Shares 427,800 Est. Cost $19.43 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $11.35M Shares 351,023 Est. Cost $15.31 Unrealized +8.9%
MIMECAST LTD 0.1%
Value $10.83M Shares 249,694 Est. Cost $30.97 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value $10.53M Shares 151,347 Est. Cost $38.10 Unrealized +69.4%
WWD WOODWARD INC 0.1%
Value $10.48M Shares 88,478 Est. Cost $68.06 Unrealized +59.5%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.1%
Value $10.34M Shares 88,019 Est. Cost $51.95 Unrealized +103.5%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value $10.2M Shares 240,665 Est. Cost $43.67 Unrealized +1.4%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value $10.11M Shares 93,565 Est. Cost $72.36 Unrealized +21.0%
SERVICEMASTER GLOBAL HOLDING 0.1%
Value $9.909M Shares 256,321 Est. Cost $41.58 Unrealized
QCOM QUALCOMM INC 0.1%
Value $9.28M Shares 105,181 Est. Cost $57.18 Unrealized +27.4%
SPARTAN MOTORS INC 0.1%
Value $9.117M Shares 504,246 Est. Cost $15.52 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $8.883M Shares 265,402 Est. Cost $24.99 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $8.701M Shares 109,466 Est. Cost $39.43 Unrealized
ICLR ICON PLC 0.1%
Value $8.347M Shares 48,467 Est. Cost $126.41 Unrealized +22.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value $8.027M Shares 777,825 Est. Cost $10.93 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value $7.624M Shares 140,046 Est. Cost $38.37 Unrealized
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.556M Shares 69,849 Est. Cost $109.90 Unrealized -5.4%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $7.237M Shares 145,878 Est. Cost $37.88 Unrealized +15.2%
HORIZON THERAPEUTICS PLC 0.1%
Value $7.049M Shares 194,728 Est. Cost $36.20 Unrealized
ZOGENIX INC 0.1%
Value $7.045M Shares 135,137 Est. Cost $40.05 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value $7.034M Shares 205,910 Est. Cost $30.96 Unrealized +16.2%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $7.014M Shares 45,912 Est. Cost $135.63 Unrealized +2.1%
CBZ CBIZ INC 0.1%
Value $6.797M Shares 252,097 Est. Cost $20.05 Unrealized +29.8%
CSL CARLISLE COS INC 0.1%
Value $6.61M Shares 40,841 Est. Cost $124.05 Unrealized +15.3%
BCH BANCO DE CHILE-ADR 0.1%
Value $6.571M Shares 313,062 Est. Cost $29.44 Unrealized
BRKR BRUKER CORP 0.1%
Value $6.386M Shares 125,281 Est. Cost $29.99 Unrealized +55.6%
FORR FORRESTER RESEARCH INC 0.1%
Value $6.149M Shares 147,460 Est. Cost $37.31 Unrealized -0.1%
GW PHARMACEUTICALS -ADR 0.1%
Value $5.876M Shares 56,193 Est. Cost $103.35 Unrealized
THR THERMON GROUP HOLDINGS INC 0.1%
Value $5.773M Shares 215,403 Est. Cost $23.09 Unrealized +9.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $5.755M Shares 501,345 Est. Cost $9.00 Unrealized +21.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $5.652M Shares 580,299 Est. Cost $10.77 Unrealized -15.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value $5.632M Shares 159,239 Est. Cost $46.19 Unrealized
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value $5.577M Shares 95,686 Est. Cost $59.53 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.1%
Value $5.467M Shares 120,363 Est. Cost $45.42 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $5.463M Shares 37,852 Est. Cost $81.48 Unrealized
CLOUDERA INC 0.1%
Value $5.289M Shares 454,800 Est. Cost $8.86 Unrealized
TEXAS PACIFIC LAND TRUST 0.1%
Value $5.212M Shares 6,671 Est. Cost $781.29 Unrealized
ATHM AUTOHOME INC-ADR 0.1%
Value $5.194M Shares 64,914 Est. Cost $85.62 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $5.092M Shares 144,015 Est. Cost $35.73 Unrealized -2.1%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $5.083M Shares 172,951 Est. Cost $12.80 Unrealized +9.4%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $5.054M Shares 94,290 Est. Cost $32.88 Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $4.997M Shares 300,287 Est. Cost $12.14 Unrealized +29.1%
BWB BRIDGEWATER BANCSHARES INC 0.1%
Value $4.832M Shares 350,677 Est. Cost $10.89 Unrealized +16.4%
EQUITY COMMONWEALTH 0.1%
Value $4.786M Shares 145,782 Est. Cost $32.52 Unrealized
HWKN HAWKINS INC 0.1%
Value $4.65M Shares 101,517 Est. Cost $19.15 Unrealized +10.5%
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value $4.619M Shares 124,397 Est. Cost $26.88 Unrealized +15.4%
PGC PEAPACK GLADSTONE FINL CORP 0.1%
Value $4.57M Shares 147,910 Est. Cost $26.37 Unrealized +6.6%
MSA MSA SAFETY INC 0.1%
Value $4.544M Shares 35,958 Est. Cost $105.05 Unrealized +14.6%
CHASE CORP 0.1%
Value $4.521M Shares 38,158 Est. Cost $118.48 Unrealized
COREPOINT LODGING INC 0.1%
Value $4.512M Shares 422,431 Est. Cost $11.92 Unrealized
BOSTON PRIVATE FINL HOLDING 0.1%
Value $4.482M Shares 372,580 Est. Cost $12.07 Unrealized
GRAFTECH INTERNATIONAL LTD 0.1%
Value $4.422M Shares 380,545 Est. Cost $11.50 Unrealized
KEMET CORP 0.1%
Value $4.399M Shares 162,619 Est. Cost $18.81 Unrealized
INDA ISHARES MSCI INDIA ETF 0.1%
Value $4.368M Shares 124,276 Est. Cost $34.65 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.353M Shares 43,272 Est. Cost $58.44 Unrealized +59.3%
PKE PARK AEROSPACE CORP 0.1%
Value $4.329M Shares 266,078 Est. Cost $17.42 Unrealized -4.9%
FMBH FIRST MID BANCSHARES INC 0.1%
Value $4.28M Shares 121,418 Est. Cost $28.36 Unrealized +3.8%
LMAT LEMAITRE VASCULAR INC 0.1%
Value $4.257M Shares 118,417 Est. Cost $26.00 Unrealized +24.9%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $4.208M Shares 117,415 Est. Cost $34.94 Unrealized -1.4%
PSMT PRICESMART INC 0.1%
Value $4.13M Shares 58,152 Est. Cost $70.23 Unrealized -6.3%
PORTOLA PHARMACEUTICALS INC 0.1%
Value $4.049M Shares 169,553 Est. Cost $38.61 Unrealized
PLURALSIGHT INC - A 0.1%
Value $3.991M Shares 231,894 Est. Cost $17.21 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $3.572M Shares 33,805 Est. Cost $105.56 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value $3.548M Shares 216,973 Est. Cost $16.42 Unrealized -2.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value $3.315M Shares 179,110 Est. Cost $24.31 Unrealized -29.2%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $3.104M Shares 124,700 Est. Cost $24.39 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.0%
Value $3.005M Shares 74,996 Est. Cost $38.45 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value $2.961M Shares 61,425 Est. Cost $44.70 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value $2.718M Shares 116,109 Est. Cost $31.33 Unrealized -34.3%
RETROPHIN INC 0.0%
Value $2.703M Shares 190,386 Est. Cost $19.18 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value $2.256M Shares 47,850 Est. Cost $83.45 Unrealized -41.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.216M Shares 167,275 Est. Cost $17.16 Unrealized -19.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.075M Shares 15,088 Est. Cost $87.03 Unrealized +25.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.992M Shares 970 Est. Cost $1830.08 Unrealized +5.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.399M Shares 46,060 Est. Cost $43.34 Unrealized -27.6%
NKE NIKE INC -CL B 0.0%
Value $1.084M Shares 10,702 Est. Cost $80.40 Unrealized +8.0%
SPY SPDR S&P 500 ETF TRUST 0.0%
Value $894K Shares 2,778 Est. Cost $321.81 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $652K Shares 3,155 Est. Cost $165.97 Unrealized +8.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $582K Shares 10,580 Est. Cost $35.06 Unrealized +44.0%
DIS WALT DISNEY CO/THE 0.0%
Value $572K Shares 3,956 Est. Cost $120.37 Unrealized +12.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $561K Shares 14,813 Est. Cost $27.28 Unrealized +24.9%
ADC AGREE REALTY CORP 0.0%
Value $555K Shares 7,904 Est. Cost $50.99 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $549K Shares 38,978 Est. Cost $10.03 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $543K Shares 13,566 Est. Cost $32.19 Unrealized +13.6%
GTN GRAY TELEVISION INC 0.0%
Value $537K Shares 25,065 Est. Cost $15.11 Unrealized +22.9%
SBUX STARBUCKS CORP 0.0%
Value $532K Shares 6,051 Est. Cost $66.14 Unrealized +12.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $513K Shares 3,039 Est. Cost $15.27 Unrealized +73.6%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $503K Shares 7,084 Est. Cost $43.58 Unrealized +27.5%
PIPR PIPER SANDLER COS 0.0%
Value $498K Shares 6,225 Est. Cost $71.57 Unrealized +8.2%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $497K Shares 7,617 Est. Cost $45.29 Unrealized +38.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $496K Shares 17,590 Est. Cost $24.63 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $479K Shares 14,571 Est. Cost $26.46 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value $478K Shares 1,913 Est. Cost $170.17 Unrealized +36.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $467K Shares 14,471 Est. Cost $19.67 Unrealized +58.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $462K Shares 4,622 Est. Cost $77.32 Unrealized +27.6%
DENNYS CORP 0.0%
Value $458K Shares 23,034 Est. Cost $13.60 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $451K Shares 6,972 Est. Cost $39.90 Unrealized +34.8%
ALLETE INC 0.0%
Value $441K Shares 5,438 Est. Cost $72.54 Unrealized
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $418K Shares 9,698 Est. Cost $30.01 Unrealized +15.6%
SRI STONERIDGE INC 0.0%
Value $412K Shares 14,047 Est. Cost $23.61 Unrealized +30.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $398K Shares 8,247 Est. Cost $38.15 Unrealized +2.1%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value $383K Shares 1,789 Est. Cost $214.09 Unrealized
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $376K Shares 14,768 Est. Cost $19.89 Unrealized -5.6%
THC TENET HEALTHCARE CORP 0.0%
Value $372K Shares 9,775 Est. Cost $29.95 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value $367K Shares 9,584 Est. Cost $35.39 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $360K Shares 4,740 Est. Cost $77.26 Unrealized +5.3%
CHCO CITY HOLDING CO 0.0%
Value $354K Shares 4,321 Est. Cost $55.09 Unrealized +19.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $346K Shares 16,029 Est. Cost $21.36 Unrealized
SCHNITZER STEEL INDS INC-A 0.0%
Value $345K Shares 15,927 Est. Cost $28.01 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $341K Shares 6,324 Est. Cost $45.14 Unrealized +20.1%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $335K Shares 4,017 Est. Cost $58.90 Unrealized +13.9%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $331K Shares 18,790 Est. Cost $15.34 Unrealized +7.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $316K Shares 12,385 Est. Cost $18.67 Unrealized -1.0%
DE DEERE & CO 0.0%
Value $295K Shares 1,700 Est. Cost $81.42 Unrealized +94.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $292K Shares 5,038 Est. Cost $53.32 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value $292K Shares 6,344 Est. Cost $32.14 Unrealized +6.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $291K Shares 11,790 Est. Cost $17.32 Unrealized +3.3%
WSBC WESBANCO INC 0.0%
Value $279K Shares 7,392 Est. Cost $41.84 Unrealized -10.7%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $251K Shares 5,992 Est. Cost $28.38 Unrealized +3.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $247K Shares 21,560 Est. Cost $12.35 Unrealized -6.8%
SKYW SKYWEST INC 0.0%
Value $241K Shares 3,735 Est. Cost $60.91 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value $212K Shares 19,919 Est. Cost $9.26 Unrealized
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $208K Shares 475 Est. Cost $25.83 Unrealized +10.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $199K Shares 17,718 Est. Cost $17.74 Unrealized -49.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value $192K Shares 27,268 Est. Cost $12.32 Unrealized
HD HOME DEPOT INC 0.0%
Value $186K Shares 850 Est. Cost $187.08 Unrealized +4.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $181K Shares 12,309 Est. Cost $15.57 Unrealized -16.2%
SRC ENERGY INC 0.0%
Value $176K Shares 42,712 Est. Cost $4.96 Unrealized
WTI W&T OFFSHORE INC 0.0%
Value $172K Shares 30,913 Est. Cost $6.40 Unrealized -30.4%
CVI CVR ENERGY INC 0.0%
Value $170K Shares 4,212 Est. Cost $26.32 Unrealized +1.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value $166K Shares 26,400 Est. Cost $8.14 Unrealized -20.1%
XOM EXXON MOBIL CORP 0.0%
Value $140K Shares 2,000 Est. Cost $53.69 Unrealized -3.0%
PG PROCTER & GAMBLE CO/THE 0.0%
Value $137K Shares 1,100 Est. Cost $100.99 Unrealized +4.2%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value $133K Shares 1,032 Est. Cost $128.88 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $128K Shares 2,200 Est. Cost $40.96 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $120K Shares 800 Est. Cost $136.25 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $120K Shares 1,273 Est. Cost $91.73 Unrealized
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $112K Shares 2,322 Est. Cost $48.23 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $102K Shares 1,645 Est. Cost $57.09 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $101K Shares 1,219 Est. Cost $63.00 Unrealized +6.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $74,000 Shares 765 Est. Cost $69.91 Unrealized +30.2%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $73,000 Shares 1,775 Est. Cost $36.61 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $70,000 Shares 268 Est. Cost $278.27 Unrealized -5.3%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $63,000 Shares 379 Est. Cost $158.18 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $57,000 Shares 1,170 Est. Cost $47.52 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $53,000 Shares 770 Est. Cost $53.80 Unrealized +7.6%
TRS TRIMAS CORP 0.0%
Value $48,000 Shares 1,516 Est. Cost $23.76 Unrealized +29.8%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $42,000 Shares 330 Est. Cost $116.14 Unrealized
IAA INC 0.0%
Value $40,000 Shares 850 Est. Cost $41.67 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $35,000 Shares 1,410 Est. Cost $18.69 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value $34,000 Shares 850 Est. Cost $37.57 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $33,000 Shares 575 Est. Cost $58.75 Unrealized -3.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value $29,000 Shares 1,330 Est. Cost $17.17 Unrealized
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $27,000 Shares 226 Est. Cost $99.07 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $22,000 Shares 276 Est. Cost $88.59 Unrealized -5.7%
ABEV AMBEV SA-ADR 0.0%
Value $22,000 Shares 4,690 Est. Cost $4.53 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $22,000 Shares 525 Est. Cost $25.19 Unrealized +9.9%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $21,000 Shares 745 Est. Cost $29.49 Unrealized
TIFFANY & CO 0.0%
Value $15,000 Shares 111 Est. Cost $103.76 Unrealized
IBERIABANK CORP 0.0%
Value $14,000 Shares 189 Est. Cost $60.92 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $13,000 Shares 260 Est. Cost $27.60 Unrealized +4.3%
INNOPHOS HOLDINGS INC 0.0%
Value $12,000 Shares 375 Est. Cost $32.50 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $12,000 Shares 20 Est. Cost $59.86 Unrealized -2.5%
EVR EVERCORE INC 0.0%
Value $10,000 Shares 131 Est. Cost $71.97 Unrealized -7.3%
LKQ LKQ CORP 0.0%
Value $10,000 Shares 290 Est. Cost $24.56 Unrealized +24.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $10,000 Shares 195 Est. Cost $45.23 Unrealized +9.3%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $9,000 Shares 190 Est. Cost $42.11 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $8,000 Shares 29 Est. Cost $187.50 Unrealized
KEX KIRBY CORP 0.0%
Value $5,000 Shares 52 Est. Cost $80.26 Unrealized +3.2%
PRA PROASSURANCE CORP 0.0%
Value $4,000 Shares 111 Est. Cost $49.39 Unrealized -22.4%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 927 Est. Cost $24.25 Unrealized
CALLON PETROLEUM CO 0.0%
Value $1,000 Shares 185 Est. Cost $12.00 Unrealized
MICHAELS COS INC/THE 0.0%
Value $1,000 Shares 80 Est. Cost $23.89 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $1,000 Shares 40 Est. Cost $25.00 Unrealized
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1,000 Shares 10 Est. Cost $51.76 Unrealized +20.1%
LEN LENNAR CORP-A 0.0%
Value $0 Shares 7 Est. Cost $44.86 Unrealized +17.1%