GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $5,681,563 (100.0% shares, 0.0% debt)

Holdings (377)

CATALENT INC 1.7%
Value ($000) $95,665 Shares 1,841,495 Est. Cost $33.12 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 1.7%
Value ($000) $94,690 Shares 486,889 Est. Cost $182.69 Unrealized
ICUI ICU MEDICAL INC 1.2%
Value ($000) $70,930 Shares 351,543 Est. Cost $79.30 Unrealized +142.7%
HUBS HUBSPOT INC 1.2%
Value ($000) $70,175 Shares 526,883 Est. Cost $96.51 Unrealized +72.1%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $68,004 Shares 282,621 Est. Cost $23.21 Unrealized +134.0%
RITCHIE BROS AUCTIONEERS 1.2%
Value ($000) $67,045 Shares 1,961,527 Est. Cost $25.51 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.2%
Value ($000) $66,279 Shares 868,844 Est. Cost $56.29 Unrealized +46.2%
RBC RBC BEARINGS INC 1.2%
Value ($000) $65,349 Shares 579,382 Est. Cost $81.20 Unrealized +90.7%
EXPO EXPONENT INC 1.1%
Value ($000) $64,983 Shares 903,673 Est. Cost $34.13 Unrealized +99.2%
AMT AMERICAN TOWER CORP 1.1%
Value ($000) $61,296 Shares 281,499 Est. Cost $90.89 Unrealized +117.0%
STAG STAG INDUSTRIAL INC 1.1%
Value ($000) $60,568 Shares 2,689,524 Est. Cost $24.03 Unrealized
ENTG ENTEGRIS INC 1.1%
Value ($000) $60,224 Shares 1,345,185 Est. Cost $35.35 Unrealized +43.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $59,512 Shares 238,641 Est. Cost $233.08 Unrealized +7.1%
FIVE FIVE BELOW 1.0%
Value ($000) $56,398 Shares 801,330 Est. Cost $54.06 Unrealized +88.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 1.0%
Value ($000) $55,808 Shares 813,044 Est. Cost $35.81 Unrealized +84.4%
RPD RAPID7 INC 1.0%
Value ($000) $54,100 Shares 1,248,570 Est. Cost $37.69 Unrealized +39.2%
WST WEST PHARMACEUTICAL SERVICES 0.9%
Value ($000) $53,481 Shares 351,267 Est. Cost $44.42 Unrealized +241.5%
TXRH TEXAS ROADHOUSE INC 0.9%
Value ($000) $52,146 Shares 1,262,627 Est. Cost $36.44 Unrealized +38.4%
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $51,953 Shares 608,272 Est. Cost $77.93 Unrealized +27.3%
MKTX MARKETAXESS HOLDINGS INC 0.9%
Value ($000) $51,445 Shares 154,690 Est. Cost $74.08 Unrealized +341.4%
MSFT MICROSOFT CORP 0.9%
Value ($000) $51,307 Shares 325,326 Est. Cost $112.14 Unrealized +39.4%
QTS REALTY TRUST INC-CL A 0.9%
Value ($000) $49,334 Shares 850,435 Est. Cost $49.63 Unrealized
GBCI GLACIER BANCORP INC 0.9%
Value ($000) $49,272 Shares 1,448,961 Est. Cost $21.32 Unrealized +55.0%
EASTERLY GOVERNMENT PROPERTI 0.8%
Value ($000) $45,899 Shares 1,862,788 Est. Cost $20.78 Unrealized
GMED GLOBUS MEDICAL INC - A 0.8%
Value ($000) $45,886 Shares 1,078,911 Est. Cost $29.73 Unrealized +66.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $45,415 Shares 616,897 Est. Cost $57.42 Unrealized +59.3%
STE STERIS PLC 0.8%
Value ($000) $44,251 Shares 316,145 Est. Cost $115.60 Unrealized +22.8%
RPM RPM INTERNATIONAL INC 0.7%
Value ($000) $42,577 Shares 715,585 Est. Cost $42.36 Unrealized +62.6%
LMT LOCKHEED MARTIN CORPORATION 0.7%
Value ($000) $42,163 Shares 124,392 Est. Cost $122.05 Unrealized +174.4%
LAD LITHIA MOTORS INC-CL A 0.7%
Value ($000) $41,480 Shares 507,143 Est. Cost $94.69 Unrealized +27.4%
TTC TORO CO 0.7%
Value ($000) $40,270 Shares 618,685 Est. Cost $48.04 Unrealized +58.0%
AVGO BROADCOM INC 0.7%
Value ($000) $39,872 Shares 168,165 Est. Cost $20.99 Unrealized +15.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.7%
Value ($000) $39,452 Shares 214,879 Est. Cost $93.87 Unrealized +139.4%
CYRUSONE INC 0.7%
Value ($000) $39,296 Shares 636,373 Est. Cost $58.78 Unrealized
SYNEOS HEALTH INC 0.7%
Value ($000) $39,034 Shares 990,220 Est. Cost $41.45 Unrealized
SUI SUN COMMUNITIES INC 0.7%
Value ($000) $39,019 Shares 312,528 Est. Cost $83.43 Unrealized
POWI POWER INTEGRATIONS INC 0.7%
Value ($000) $38,601 Shares 437,009 Est. Cost $21.83 Unrealized +108.2%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value ($000) $38,192 Shares 1,544,978 Est. Cost $33.11 Unrealized +29.9%
BJ BJS WHOLESALE CLUB HOLDINGS 0.7%
Value ($000) $37,920 Shares 1,488,829 Est. Cost $25.32 Unrealized -11.2%
AMGN AMGEN INC 0.7%
Value ($000) $37,871 Shares 186,803 Est. Cost $138.62 Unrealized +31.5%
PM PHILIP MORRIS INTERNATIONAL 0.7%
Value ($000) $37,668 Shares 516,279 Est. Cost $57.39 Unrealized +5.8%
ABBV ABBVIE INC 0.7%
Value ($000) $37,134 Shares 487,386 Est. Cost $41.05 Unrealized +63.7%
ATRC ATRICURE INC 0.6%
Value ($000) $35,877 Shares 1,068,096 Est. Cost $29.89 Unrealized +20.3%
PHYSICIANS REALTY TRUST 0.6%
Value ($000) $35,872 Shares 2,573,317 Est. Cost $17.08 Unrealized
BIO BIO-RAD LABORATORIES-A 0.6%
Value ($000) $34,870 Shares 99,470 Est. Cost $306.58 Unrealized +19.9%
MRK MERCK & CO. INC. 0.6%
Value ($000) $34,761 Shares 451,790 Est. Cost $39.03 Unrealized +66.8%
HLI HOULIHAN LOKEY INC 0.6%
Value ($000) $33,982 Shares 651,997 Est. Cost $39.90 Unrealized +16.0%
ICFI ICF INTERNATIONAL INC 0.6%
Value ($000) $33,957 Shares 494,282 Est. Cost $58.87 Unrealized +38.6%
BCPC BALCHEM CORP 0.6%
Value ($000) $33,341 Shares 337,739 Est. Cost $56.03 Unrealized +77.1%
POOL POOL CORP 0.6%
Value ($000) $33,285 Shares 169,159 Est. Cost $104.89 Unrealized +89.9%
PCTY PAYLOCITY HOLDING CORP 0.6%
Value ($000) $33,104 Shares 374,824 Est. Cost $71.88 Unrealized +74.7%
KWR QUAKER CHEMICAL CORP 0.6%
Value ($000) $32,920 Shares 260,696 Est. Cost $135.27 Unrealized +19.9%
NDSN NORDSON CORP 0.6%
Value ($000) $32,750 Shares 242,467 Est. Cost $96.67 Unrealized +49.4%
LHC GROUP INC 0.6%
Value ($000) $32,413 Shares 231,195 Est. Cost $103.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value ($000) $32,343 Shares 373,684 Est. Cost $95.70 Unrealized +2.3%
CME CME GROUP INC 0.6%
Value ($000) $31,899 Shares 184,482 Est. Cost $124.99 Unrealized +27.7%
CSCO CISCO SYS INC 0.6%
Value ($000) $31,432 Shares 799,592 Est. Cost $19.86 Unrealized +84.6%
SLGN SILGAN HOLDINGS INC 0.5%
Value ($000) $31,017 Shares 1,068,792 Est. Cost $27.27 Unrealized +10.4%
TYL TYLER TECHNOLOGIES INC 0.5%
Value ($000) $30,359 Shares 102,373 Est. Cost $107.13 Unrealized +189.3%
NWE NORTHWESTERN CORP 0.5%
Value ($000) $30,310 Shares 506,595 Est. Cost $27.97 Unrealized +94.9%
IR INGERSOLL-RAND INC 0.5%
Value ($000) $30,083 Shares 1,213,013 Est. Cost $31.60 Unrealized 0.0%
UNIVERSAL FOREST PRODUCTS 0.5%
Value ($000) $30,060 Shares 808,300 Est. Cost $39.43 Unrealized
VCYT VERACYTE INC 0.5%
Value ($000) $29,801 Shares 1,225,876 Est. Cost $25.77 Unrealized -2.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $29,781 Shares 314,047 Est. Cost $93.19 Unrealized +10.7%
IWM ISHARES RUSSELL 2000 ETF 0.5%
Value ($000) $29,697 Shares 259,448 Est. Cost $131.96 Unrealized
AMSF AMERISAFE INC 0.5%
Value ($000) $29,647 Shares 459,864 Est. Cost $20.95 Unrealized +90.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $29,626 Shares 688,978 Est. Cost $42.28 Unrealized +25.3%
ECL ECOLAB INC 0.5%
Value ($000) $29,171 Shares 187,196 Est. Cost $138.79 Unrealized +27.0%
KMPR KEMPER CORP 0.5%
Value ($000) $29,120 Shares 391,560 Est. Cost $74.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $29,113 Shares 208,376 Est. Cost $133.82 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.5%
Value ($000) $28,753 Shares 279,293 Est. Cost $45.26 Unrealized +39.7%
IART INTEGRA LIFESCIENCES HOLDING 0.5%
Value ($000) $28,448 Shares 636,867 Est. Cost $53.54 Unrealized -2.0%
IT GARTNER INC 0.5%
Value ($000) $28,408 Shares 285,302 Est. Cost $101.06 Unrealized +35.6%
IDA IDACORP INC 0.5%
Value ($000) $28,399 Shares 323,489 Est. Cost $79.24 Unrealized +29.9%
LINDE PLC 0.5%
Value ($000) $28,248 Shares 163,285 Est. Cost $156.04 Unrealized
WSO WATSCO INC 0.5%
Value ($000) $27,528 Shares 174,194 Est. Cost $142.89 Unrealized +18.2%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $27,255 Shares 172,001 Est. Cost $90.05 Unrealized +133.8%
PODD INSULET CORP 0.5%
Value ($000) $26,983 Shares 162,861 Est. Cost $109.64 Unrealized +66.7%
QUIDEL CORP 0.5%
Value ($000) $26,716 Shares 273,136 Est. Cost $97.81 Unrealized
ALG ALAMO GROUP INC 0.5%
Value ($000) $26,543 Shares 298,985 Est. Cost $74.19 Unrealized +50.4%
VIRTUSA CORP 0.5%
Value ($000) $26,372 Shares 928,593 Est. Cost $41.82 Unrealized
POLYONE CORPORATION 0.5%
Value ($000) $26,029 Shares 1,372,136 Est. Cost $36.90 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.5%
Value ($000) $25,953 Shares 847,877 Est. Cost $44.25 Unrealized -5.1%
PINNACLE FINANCIAL PARTNERS 0.5%
Value ($000) $25,947 Shares 691,197 Est. Cost $59.05 Unrealized
GGG GRACO INC 0.5%
Value ($000) $25,917 Shares 531,856 Est. Cost $36.19 Unrealized +31.6%
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $25,815 Shares 467,055 Est. Cost $65.18 Unrealized +4.4%
CORESITE REALTY CORP 0.5%
Value ($000) $25,720 Shares 221,916 Est. Cost $112.81 Unrealized
WBS WEBSTER FINANCIAL CORP 0.5%
Value ($000) $25,639 Shares 1,119,613 Est. Cost $40.08 Unrealized +1.5%
POR PORTLAND GENERAL ELECTRIC CO 0.5%
Value ($000) $25,624 Shares 534,507 Est. Cost $31.33 Unrealized +39.9%
PAYX PAYCHEX INC. 0.4%
Value ($000) $24,895 Shares 395,661 Est. Cost $30.34 Unrealized +122.2%
KMI KINDER MORGAN INC 0.4%
Value ($000) $24,708 Shares 1,775,017 Est. Cost $11.36 Unrealized +17.6%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value ($000) $24,688 Shares 579,122 Est. Cost $40.22 Unrealized +10.9%
EPAM EPAM SYSTEMS INC 0.4%
Value ($000) $24,497 Shares 131,948 Est. Cost $89.89 Unrealized +140.2%
CENTA CENTRAL GARDEN AND PET CO-A 0.4%
Value ($000) $24,392 Shares 953,933 Est. Cost $26.51 Unrealized -16.2%
CHE CHEMED CORP 0.4%
Value ($000) $24,282 Shares 56,051 Est. Cost $438.07 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.4%
Value ($000) $23,990 Shares 655,635 Est. Cost $41.28 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.4%
Value ($000) $23,986 Shares 581,049 Est. Cost $22.77 Unrealized +49.6%
ABCB AMERIS BANCORP 0.4%
Value ($000) $23,960 Shares 1,008,416 Est. Cost $32.33 Unrealized +1.0%
CATY CATHAY GENERAL BANCORP 0.4%
Value ($000) $23,490 Shares 1,023,528 Est. Cost $23.30 Unrealized +12.2%
AMERICAN CAMPUS COMMUNITIES 0.4%
Value ($000) $23,457 Shares 845,288 Est. Cost $41.02 Unrealized
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $23,425 Shares 161,956 Est. Cost $151.63 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value ($000) $23,402 Shares 110,830 Est. Cost $247.17 Unrealized +0.5%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $23,172 Shares 159,873 Est. Cost $116.23 Unrealized +69.2%
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $23,026 Shares 575,208 Est. Cost $59.16 Unrealized -4.3%
TME TENCENT MUSIC ENTERTAINM-ADR 0.4%
Value ($000) $23,019 Shares 2,288,203 Est. Cost $13.26 Unrealized
ATR APTARGROUP INC 0.4%
Value ($000) $23,002 Shares 231,083 Est. Cost $78.02 Unrealized +28.7%
NOVT NOVANTA INC 0.4%
Value ($000) $22,859 Shares 286,170 Est. Cost $84.80 Unrealized +5.4%
HTLD HEARTLAND EXPRESS INC 0.4%
Value ($000) $22,605 Shares 1,217,309 Est. Cost $15.68 Unrealized +21.2%
HELE HELEN OF TROY LTD 0.4%
Value ($000) $22,370 Shares 155,318 Est. Cost $114.51 Unrealized +48.0%
ROG ROGERS CORP 0.4%
Value ($000) $22,251 Shares 235,663 Est. Cost $106.85 Unrealized +6.4%
TCOM TRIP.COM GROUP LTD 0.4%
Value ($000) $22,214 Shares 947,297 Est. Cost $32.39 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.4%
Value ($000) $21,990 Shares 512,332 Est. Cost $44.63 Unrealized +12.1%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $21,884 Shares 802,221 Est. Cost $29.56 Unrealized +0.6%
ORI OLD REPUBLIC INTL CORP 0.4%
Value ($000) $21,767 Shares 1,427,330 Est. Cost $8.08 Unrealized +56.1%
CGNX COGNEX CORP 0.4%
Value ($000) $21,696 Shares 513,873 Est. Cost $33.39 Unrealized +41.1%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.4%
Value ($000) $21,616 Shares 466,476 Est. Cost $65.38 Unrealized -21.6%
SBNY SIGNATURE BANK 0.4%
Value ($000) $21,401 Shares 266,217 Est. Cost $119.77 Unrealized
NHI NATL HEALTH INVESTORS INC 0.4%
Value ($000) $20,841 Shares 420,860 Est. Cost $60.50 Unrealized
PROOFPOINT INC 0.3%
Value ($000) $19,852 Shares 193,512 Est. Cost $79.86 Unrealized
SKY SKYLINE CHAMPION CORP 0.3%
Value ($000) $19,594 Shares 1,249,645 Est. Cost $24.11 Unrealized +10.8%
CNS COHEN & STEERS INC 0.3%
Value ($000) $19,510 Shares 429,282 Est. Cost $22.55 Unrealized +128.2%
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $19,450 Shares 1,223,250 Est. Cost $25.18 Unrealized -22.6%
OGE OGE ENERGY CORP 0.3%
Value ($000) $19,191 Shares 624,505 Est. Cost $34.21 Unrealized +18.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $19,102 Shares 191,518 Est. Cost $139.26 Unrealized -7.2%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $18,913 Shares 498,753 Est. Cost $46.37 Unrealized -8.2%
PACIFIC PREMIER BANCORP INC 0.3%
Value ($000) $18,901 Shares 1,003,267 Est. Cost $34.84 Unrealized
AMZN AMAZON.COM INC. 0.3%
Value ($000) $18,232 Shares 9,351 Est. Cost $43.38 Unrealized +123.1%
OPLN KAR AUCTION SERVICES INC 0.3%
Value ($000) $18,184 Shares 1,515,302 Est. Cost $18.24 Unrealized +7.1%
CRI CARTERS INC 0.3%
Value ($000) $18,124 Shares 275,740 Est. Cost $81.56 Unrealized -2.8%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value ($000) $18,075 Shares 462,761 Est. Cost $24.60 Unrealized +97.2%
WDFC WD-40 CO 0.3%
Value ($000) $18,005 Shares 89,643 Est. Cost $55.72 Unrealized +208.0%
MA MASTERCARD INC - A 0.3%
Value ($000) $17,952 Shares 74,317 Est. Cost $97.11 Unrealized +196.4%
MOBILE MINI INC 0.3%
Value ($000) $17,902 Shares 682,493 Est. Cost $35.17 Unrealized
HMS HOLDINGS CORP 0.3%
Value ($000) $17,613 Shares 697,002 Est. Cost $26.89 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $17,450 Shares 902,268 Est. Cost $22.14 Unrealized -6.4%
AUB ATLANTIC UNION BANKSHARES CO 0.3%
Value ($000) $17,393 Shares 794,215 Est. Cost $27.48 Unrealized -9.8%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $17,237 Shares 425,078 Est. Cost $49.35 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.3%
Value ($000) $16,697 Shares 882,052 Est. Cost $32.55 Unrealized -21.9%
US ECOLOGY INC 0.3%
Value ($000) $16,295 Shares 536,017 Est. Cost $57.91 Unrealized
DRIL-QUIP INC 0.3%
Value ($000) $16,170 Shares 530,195 Est. Cost $67.47 Unrealized
HXL HEXCEL CORP 0.3%
Value ($000) $16,108 Shares 433,135 Est. Cost $68.88 Unrealized -6.3%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $16,107 Shares 967,997 Est. Cost $16.97 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.3%
Value ($000) $16,067 Shares 275,014 Est. Cost $84.48 Unrealized -8.4%
PII POLARIS INC 0.3%
Value ($000) $15,730 Shares 326,686 Est. Cost $91.00 Unrealized -9.9%
BBD BANCO BRADESCO-ADR 0.3%
Value ($000) $15,555 Shares 3,831,279 Est. Cost $9.45 Unrealized
PATK PATRICK INDUSTRIES INC 0.3%
Value ($000) $15,472 Shares 549,435 Est. Cost $29.63 Unrealized -4.2%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $15,203 Shares 13,084 Est. Cost $40.05 Unrealized +67.9%
SBCF SEACOAST BANKING CORP/FL 0.3%
Value ($000) $15,106 Shares 824,993 Est. Cost $28.42 Unrealized -11.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $14,777 Shares 368,772 Est. Cost $36.33 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $14,720 Shares 290,963 Est. Cost $66.40 Unrealized 0.0%
BAP CREDICORP LTD 0.3%
Value ($000) $14,684 Shares 102,632 Est. Cost $196.48 Unrealized -17.5%
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $14,606 Shares 1,380,514 Est. Cost $16.85 Unrealized
PRAA PRA GROUP INC 0.3%
Value ($000) $14,533 Shares 524,257 Est. Cost $46.65 Unrealized -25.3%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.3%
Value ($000) $14,531 Shares 3,236,301 Est. Cost $8.94 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $14,230 Shares 138,106 Est. Cost $68.81 Unrealized +54.6%
ENVESTNET INC 0.2%
Value ($000) $14,110 Shares 262,353 Est. Cost $65.09 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $14,037 Shares 171,601 Est. Cost $139.52 Unrealized -0.9%
IQ IQIYI INC-ADR 0.2%
Value ($000) $13,975 Shares 785,102 Est. Cost $22.95 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $13,815 Shares 57,029 Est. Cost $261.05 Unrealized -0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.2%
Value ($000) $13,805 Shares 401,438 Est. Cost $41.58 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.2%
Value ($000) $13,675 Shares 745,189 Est. Cost $42.97 Unrealized -33.4%
NTES NETEASE INC-ADR 0.2%
Value ($000) $13,653 Shares 42,537 Est. Cost $241.45 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value ($000) $13,542 Shares 125,111 Est. Cost $90.23 Unrealized
TCF FINANCIAL CORP 0.2%
Value ($000) $13,493 Shares 595,477 Est. Cost $37.27 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $13,217 Shares 89,481 Est. Cost $207.96 Unrealized +3.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.2%
Value ($000) $13,106 Shares 299,092 Est. Cost $36.99 Unrealized +52.9%
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value ($000) $12,998 Shares 291,245 Est. Cost $44.68 Unrealized +10.8%
BIDU BAIDU INC - SPON ADR 0.2%
Value ($000) $12,793 Shares 126,924 Est. Cost $150.29 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $12,187 Shares 42,524 Est. Cost $37.82 Unrealized +65.3%
CMP COMPASS MINERALS INTERNATION 0.2%
Value ($000) $12,107 Shares 314,734 Est. Cost $52.76 Unrealized -8.6%
ZTS ZOETIS INC 0.2%
Value ($000) $12,075 Shares 102,598 Est. Cost $33.85 Unrealized +270.2%
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $12,073 Shares 332,942 Est. Cost $71.37 Unrealized -14.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $11,942 Shares 85,677 Est. Cost $111.20 Unrealized +35.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $11,941 Shares 38,295 Est. Cost $342.17 Unrealized 0.0%
CYRX CRYOPORT INC 0.2%
Value ($000) $11,859 Shares 694,711 Est. Cost $17.52 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $11,806 Shares 41,406 Est. Cost $100.79 Unrealized +175.6%
BLACK KNIGHT INC 0.2%
Value ($000) $11,767 Shares 202,674 Est. Cost $46.46 Unrealized
ANSYS INC 0.2%
Value ($000) $11,736 Shares 50,482 Est. Cost $101.27 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $11,698 Shares 122,186 Est. Cost $110.01 Unrealized +0.1%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $11,571 Shares 420,761 Est. Cost $29.99 Unrealized -22.9%
MO ALTRIA GROUP INC 0.2%
Value ($000) $11,104 Shares 287,158 Est. Cost $27.56 Unrealized -0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $10,378 Shares 180,545 Est. Cost $57.48 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $9,986 Shares 278,540 Est. Cost $86.66 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $9,958 Shares 655,161 Est. Cost $16.13 Unrealized +48.1%
MMYT MAKEMYTRIP LTD 0.2%
Value ($000) $9,592 Shares 802,316 Est. Cost $25.05 Unrealized -13.6%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $9,507 Shares 352,099 Est. Cost $37.61 Unrealized
HDB HDFC BANK LTD-ADR 0.2%
Value ($000) $9,403 Shares 244,497 Est. Cost $87.67 Unrealized
PARSLEY ENERGY INC-CLASS A 0.2%
Value ($000) $9,400 Shares 1,640,633 Est. Cost $20.57 Unrealized
AORT CRYOLIFE INC 0.2%
Value ($000) $9,138 Shares 540,073 Est. Cost $25.65 Unrealized 0.0%
58.COM INC-ADR 0.2%
Value ($000) $9,019 Shares 185,111 Est. Cost $53.76 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value ($000) $9,012 Shares 2,135,574 Est. Cost $15.22 Unrealized
MERIDIAN BANCORP INC 0.2%
Value ($000) $8,898 Shares 792,994 Est. Cost $20.20 Unrealized
BCO BRINKS CO/THE 0.2%
Value ($000) $8,770 Shares 168,497 Est. Cost $73.07 Unrealized -0.3%
CARDIOVASCULAR SYSTEMS INC 0.2%
Value ($000) $8,667 Shares 246,154 Est. Cost $34.55 Unrealized
QCOM QUALCOMM INC 0.2%
Value ($000) $8,552 Shares 126,421 Est. Cost $59.66 Unrealized +20.6%
MIMECAST LTD 0.1%
Value ($000) $8,319 Shares 235,668 Est. Cost $30.97 Unrealized
CANTEL MEDICAL CORP 0.1%
Value ($000) $8,156 Shares 227,182 Est. Cost $44.79 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $8,112 Shares 385,752 Est. Cost $27.41 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $7,988 Shares 371,695 Est. Cost $15.44 Unrealized +15.1%
BANCOLOMBIA S.A.-SPONS ADR 0.1%
Value ($000) $7,830 Shares 313,704 Est. Cost $51.06 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $6,701 Shares 730,738 Est. Cost $16.98 Unrealized -11.7%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $6,435 Shares 783,830 Est. Cost $10.93 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $6,420 Shares 332,110 Est. Cost $30.73 Unrealized -1.2%
CHUYS HOLDINGS INC 0.1%
Value ($000) $6,378 Shares 633,292 Est. Cost $28.56 Unrealized
WRIGHT MEDICAL GROUP NV 0.1%
Value ($000) $6,257 Shares 218,379 Est. Cost $23.18 Unrealized
SPARTAN MOTORS INC 0.1%
Value ($000) $6,141 Shares 475,648 Est. Cost $15.52 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $5,994 Shares 142,705 Est. Cost $38.10 Unrealized +65.7%
ICLR ICON PLC 0.1%
Value ($000) $5,781 Shares 42,507 Est. Cost $126.41 Unrealized +26.6%
COVANTA HOLDING CORP 0.1%
Value ($000) $5,761 Shares 673,777 Est. Cost $17.64 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $5,688 Shares 135,428 Est. Cost $45.04 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,542 Shares 108,467 Est. Cost $39.43 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $5,460 Shares 184,329 Est. Cost $36.20 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $5,096 Shares 551,501 Est. Cost $10.77 Unrealized -11.8%
BCH BANCO DE CHILE-ADR 0.1%
Value ($000) $5,082 Shares 315,457 Est. Cost $29.44 Unrealized
RETROPHIN INC 0.1%
Value ($000) $5,081 Shares 348,265 Est. Cost $17.10 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $4,962 Shares 83,473 Est. Cost $68.06 Unrealized +46.6%
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $4,955 Shares 56,583 Est. Cost $103.35 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $4,898 Shares 65,955 Est. Cost $89.92 Unrealized +8.9%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $4,782 Shares 37,887 Est. Cost $135.63 Unrealized +10.6%
ZOGENIX INC 0.1%
Value ($000) $4,664 Shares 188,607 Est. Cost $35.70 Unrealized
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $4,643 Shares 65,373 Est. Cost $85.62 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $4,590 Shares 120,506 Est. Cost $37.88 Unrealized +21.2%
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value ($000) $4,493 Shares 132,037 Est. Cost $38.37 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.1%
Value ($000) $4,484 Shares 156,067 Est. Cost $33.40 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $4,378 Shares 303,581 Est. Cost $23.66 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $4,375 Shares 209,127 Est. Cost $20.05 Unrealized +27.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $4,267 Shares 94,220 Est. Cost $72.36 Unrealized -0.1%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value ($000) $4,151 Shares 160,519 Est. Cost $46.19 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $4,072 Shares 139,307 Est. Cost $37.31 Unrealized +1.9%
HEI/A HEICO CORP-CLASS A 0.1%
Value ($000) $4,071 Shares 63,706 Est. Cost $88.64 Unrealized 0.0%
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $4,068 Shares 35,641 Est. Cost $81.48 Unrealized
EQUITY COMMONWEALTH 0.1%
Value ($000) $3,807 Shares 120,072 Est. Cost $32.52 Unrealized
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $3,642 Shares 111,029 Est. Cost $34.94 Unrealized -4.8%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $3,567 Shares 66,975 Est. Cost $45.41 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $3,460 Shares 27,621 Est. Cost $124.05 Unrealized +11.3%
WPX ENERGY INC 0.1%
Value ($000) $3,446 Shares 1,129,604 Est. Cost $11.08 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $3,331 Shares 35,757 Est. Cost $58.44 Unrealized +76.2%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $3,324 Shares 412,865 Est. Cost $9.00 Unrealized +17.6%
AIR AAR CORP 0.1%
Value ($000) $3,309 Shares 186,302 Est. Cost $41.05 Unrealized -11.4%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value ($000) $3,256 Shares 88,836 Est. Cost $32.88 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $3,179 Shares 135,976 Est. Cost $35.73 Unrealized -5.8%
THR THERMON GROUP HOLDINGS INC 0.1%
Value ($000) $3,065 Shares 203,355 Est. Cost $23.09 Unrealized -9.9%
MSA MSA SAFETY INC 0.1%
Value ($000) $3,001 Shares 29,653 Est. Cost $105.05 Unrealized +19.8%
HWKN HAWKINS INC 0.1%
Value ($000) $2,993 Shares 84,062 Est. Cost $19.15 Unrealized +3.9%
CLOUDERA INC 0.1%
Value ($000) $2,948 Shares 374,580 Est. Cost $8.86 Unrealized
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $2,934 Shares 232,838 Est. Cost $17.42 Unrealized -15.7%
MLR MILLER INDUSTRIES INC/TENN 0.1%
Value ($000) $2,898 Shares 102,467 Est. Cost $26.88 Unrealized +6.5%
PSMT PRICESMART INC 0.1%
Value ($000) $2,886 Shares 54,921 Est. Cost $70.23 Unrealized -23.6%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,815 Shares 288,767 Est. Cost $10.89 Unrealized +12.4%
CHASE CORP 0.0%
Value ($000) $2,771 Shares 33,672 Est. Cost $118.48 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $2,572 Shares 314,836 Est. Cost $8.17 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,545 Shares 313,395 Est. Cost $11.50 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $2,538 Shares 167,331 Est. Cost $12.80 Unrealized -11.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $2,518 Shares 106,074 Est. Cost $28.36 Unrealized -10.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,430 Shares 97,497 Est. Cost $26.00 Unrealized +12.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $2,287 Shares 247,297 Est. Cost $12.14 Unrealized +12.2%
BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $2,191 Shares 306,440 Est. Cost $12.07 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $2,185 Shares 121,750 Est. Cost $26.37 Unrealized -4.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $2,146 Shares 89,026 Est. Cost $34.65 Unrealized
PLURALSIGHT INC - A 0.0%
Value ($000) $2,095 Shares 190,799 Est. Cost $17.21 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,087 Shares 147,603 Est. Cost $24.31 Unrealized -34.6%
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $2,087 Shares 5,491 Est. Cost $781.29 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $2,067 Shares 127,575 Est. Cost $24.21 Unrealized
NKE NIKE INC -CL B 0.0%
Value ($000) $1,935 Shares 23,392 Est. Cost $83.38 Unrealized +3.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,721 Shares 26,173 Est. Cost $69.88 Unrealized +1.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,715 Shares 160,123 Est. Cost $17.16 Unrealized -31.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,713 Shares 13,394 Est. Cost $87.03 Unrealized +28.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $1,647 Shares 153,594 Est. Cost $26.50 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $1,610 Shares 41,680 Est. Cost $44.52 Unrealized 0.0%
ATHERSYS INC 0.0%
Value ($000) $1,581 Shares 527,050 Est. Cost $3.00 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,425 Shares 1,059 Est. Cost $1821.37 Unrealized -5.2%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $1,230 Shares 7,717 Est. Cost $173.38 Unrealized +3.0%
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $1,225 Shares 12,677 Est. Cost $122.54 Unrealized +0.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,191 Shares 46,449 Est. Cost $83.45 Unrealized -57.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,090 Shares 112,020 Est. Cost $31.33 Unrealized -36.3%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $686 Shares 11,394 Est. Cost $57.16 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $594 Shares 8,082 Est. Cost $105.56 Unrealized
LKNCY LUCKIN COFFEE INC - ADR 0.0%
Value ($000) $406 Shares 14,915 Est. Cost $27.22 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $380 Shares 6,463 Est. Cost $43.58 Unrealized +24.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $371 Shares 2,767 Est. Cost $15.27 Unrealized +82.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $346 Shares 6,958 Est. Cost $45.29 Unrealized +22.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $344 Shares 9,685 Est. Cost $35.06 Unrealized +33.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $328 Shares 5,297 Est. Cost $50.99 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $327 Shares 13,548 Est. Cost $27.28 Unrealized +17.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $316 Shares 13,291 Est. Cost $26.46 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $314 Shares 35,083 Est. Cost $10.03 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $314 Shares 12,571 Est. Cost $32.19 Unrealized -2.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $301 Shares 4,322 Est. Cost $77.26 Unrealized -7.0%
ALLETE INC 0.0%
Value ($000) $301 Shares 4,965 Est. Cost $72.54 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $301 Shares 16,090 Est. Cost $24.63 Unrealized
PIPR PIPER SANDLER COS 0.0%
Value ($000) $289 Shares 5,711 Est. Cost $71.57 Unrealized -0.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $262 Shares 3,934 Est. Cost $55.09 Unrealized +11.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $256 Shares 6,360 Est. Cost $39.90 Unrealized +34.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $247 Shares 23,010 Est. Cost $15.11 Unrealized +19.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $238 Shares 8,853 Est. Cost $30.01 Unrealized -0.2%
DE DEERE & CO 0.0%
Value ($000) $235 Shares 1,700 Est. Cost $81.42 Unrealized +79.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $233 Shares 3,708 Est. Cost $81.60 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $217 Shares 3,754 Est. Cost $45.14 Unrealized +27.7%
SRI STONERIDGE INC 0.0%
Value ($000) $215 Shares 12,852 Est. Cost $23.61 Unrealized +5.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $215 Shares 14,423 Est. Cost $19.89 Unrealized -16.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $214 Shares 7,672 Est. Cost $38.15 Unrealized -7.2%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $204 Shares 3,666 Est. Cost $58.90 Unrealized -1.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $196 Shares 15,037 Est. Cost $28.01 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $188 Shares 4,244 Est. Cost $77.32 Unrealized +9.0%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $184 Shares 17,465 Est. Cost $15.34 Unrealized +12.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $182 Shares 11,455 Est. Cost $18.67 Unrealized -12.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $182 Shares 5,779 Est. Cost $32.14 Unrealized +2.1%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $181 Shares 18,184 Est. Cost $9.26 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $174 Shares 8,759 Est. Cost $35.39 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $172 Shares 7,247 Est. Cost $41.84 Unrealized -25.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 4,705 Est. Cost $47.10 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $169 Shares 5,852 Est. Cost $28.38 Unrealized -10.1%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $164 Shares 11,538 Est. Cost $14.21 Unrealized
DENNYS CORP 0.0%
Value ($000) $162 Shares 21,029 Est. Cost $13.60 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $159 Shares 850 Est. Cost $187.08 Unrealized +1.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $159 Shares 15,404 Est. Cost $21.36 Unrealized
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $157 Shares 611 Est. Cost $321.81 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $148 Shares 11,520 Est. Cost $17.32 Unrealized -14.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $147 Shares 20,160 Est. Cost $12.35 Unrealized -20.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $143 Shares 475 Est. Cost $25.83 Unrealized -1.1%
SKYW SKYWEST INC 0.0%
Value ($000) $140 Shares 5,354 Est. Cost $57.25 Unrealized -14.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $138 Shares 9,565 Est. Cost $29.95 Unrealized -4.2%
VTI VANGUARD TOTAL STOCK MKT ETF 0.0%
Value ($000) $137 Shares 1,065 Est. Cost $128.64 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $135 Shares 2,150 Est. Cost $68.23 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $133 Shares 1,468 Est. Cost $96.34 Unrealized
VB VANGUARD SMALL-CAP ETF 0.0%
Value ($000) $129 Shares 1,120 Est. Cost $129.73 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $121 Shares 1,100 Est. Cost $100.99 Unrealized +2.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $116 Shares 4,155 Est. Cost $48.27 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $113 Shares 2,370 Est. Cost $41.44 Unrealized
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $81 Shares 1,730 Est. Cost $56.59 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $78 Shares 1,292 Est. Cost $91.27 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $78 Shares 1,219 Est. Cost $63.00 Unrealized -6.7%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $75 Shares 800 Est. Cost $136.25 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $73 Shares 4,397 Est. Cost $25.99 Unrealized -28.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,195 Est. Cost $10.53 Unrealized +29.5%
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $61 Shares 1,865 Est. Cost $36.43 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $42 Shares 265 Est. Cost $214.09 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $36 Shares 895 Est. Cost $37.70 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $35 Shares 1,235 Est. Cost $46.51 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34 Shares 805 Est. Cost $53.93 Unrealized +5.4%
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $27 Shares 1,485 Est. Cost $18.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23 Shares 422 Est. Cost $38.81 Unrealized +113.3%
GLOB GLOBANT SA 0.0%
Value ($000) $21 Shares 235 Est. Cost $92.83 Unrealized +20.3%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $19 Shares 360 Est. Cost $81.84 Unrealized
IAA INC 0.0%
Value ($000) $16 Shares 540 Est. Cost $41.67 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $16 Shares 620 Est. Cost $55.49 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $15 Shares 790 Est. Cost $28.90 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $15 Shares 308 Est. Cost $71.35 Unrealized -7.1%
FRCB FIRST REPUBLIC BANK/SAN FRAN 0.0%
Value ($000) $15 Shares 185 Est. Cost $51.95 Unrealized +99.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $15 Shares 550 Est. Cost $25.27 Unrealized +6.3%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12 Shares 20 Est. Cost $59.86 Unrealized +8.9%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $11 Shares 4,905 Est. Cost $4.43 Unrealized
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $11 Shares 470 Est. Cost $42.26 Unrealized -25.7%
PREMIER INC-CLASS A 0.0%
Value ($000) $11 Shares 339 Est. Cost $32.77 Unrealized
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $11 Shares 1,851 Est. Cost $5.94 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 173 Est. Cost $110.39 Unrealized -11.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $9 Shares 365 Est. Cost $40.72 Unrealized
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $7 Shares 190 Est. Cost $42.11 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $7 Shares 654 Est. Cost $28.87 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7 Shares 110 Est. Cost $16.51 Unrealized +154.4%
PACWEST BANCORP 0.0%
Value ($000) $6 Shares 337 Est. Cost $45.34 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $6 Shares 290 Est. Cost $24.56 Unrealized +8.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6 Shares 481 Est. Cost $41.40 Unrealized -22.7%
EVR EVERCORE INC 0.0%
Value ($000) $6 Shares 131 Est. Cost $71.97 Unrealized -18.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $20.18 Unrealized -4.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $51.07 Unrealized
T AT&T, INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $14.32 Unrealized +26.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $5 Shares 70 Est. Cost $69.91 Unrealized +22.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4 Shares 1,581 Est. Cost $21.80 Unrealized -49.6%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4 Shares 290 Est. Cost $47.75 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $4 Shares 26 Est. Cost $187.50 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $4 Shares 115 Est. Cost $40.43 Unrealized -0.4%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3 Shares 411 Est. Cost $33.31 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $2 Shares 25 Est. Cost $128.88 Unrealized
CALLON PETROLEUM CO 0.0%
Value ($000) $0 Shares 185 Est. Cost $12.00 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $0 Shares 80 Est. Cost $23.89 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $44.86 Unrealized +16.4%