GW&K Investment Management, LLC Diversified Active

Location: Boston, MA

CIK: 0001082917 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $7.118B (100.0% shares, 0.0% debt)

Holdings (368)

BABA ALIBABA GROUP HOLDING-SP ADR 1.5%
Value $110M Shares 510,157 Est. Cost $184.19 Unrealized
HUBS HUBSPOT INC 1.4%
Value $97.75M Shares 435,692 Est. Cost $96.51 Unrealized +86.3%
CATALENT INC 1.3%
Value $89.81M Shares 1,225,228 Est. Cost $33.12 Unrealized
SYNEOS HEALTH INC 1.1%
Value $81.28M Shares 1,395,377 Est. Cost $46.33 Unrealized
RITCHIE BROS AUCTIONEERS 1.1%
Value $79.36M Shares 1,942,732 Est. Cost $25.51 Unrealized
LOPE GRAND CANYON EDUCATION INC 1.1%
Value $77.87M Shares 860,165 Est. Cost $56.29 Unrealized +58.0%
STAG STAG INDUSTRIAL INC 1.1%
Value $77.8M Shares 2,653,321 Est. Cost $24.03 Unrealized
RBC RBC BEARINGS INC 1.1%
Value $76.73M Shares 572,456 Est. Cost $81.20 Unrealized +57.1%
LAD LITHIA MOTORS INC-CL A 1.1%
Value $76.02M Shares 502,352 Est. Cost $94.69 Unrealized +20.9%
FIVE FIVE BELOW 1.1%
Value $74.9M Shares 700,603 Est. Cost $54.06 Unrealized +73.4%
AMT AMERICAN TOWER CORP 1.0%
Value $71.89M Shares 278,056 Est. Cost $90.89 Unrealized +131.7%
NEE NEXTERA ENERGY INC 1.0%
Value $69.7M Shares 290,234 Est. Cost $23.96 Unrealized +116.9%
TXRH TEXAS ROADHOUSE INC 0.9%
Value $66.01M Shares 1,255,746 Est. Cost $36.44 Unrealized +22.9%
MSFT MICROSOFT CORP 0.9%
Value $65.57M Shares 322,178 Est. Cost $112.14 Unrealized +54.3%
EXPO EXPONENT INC 0.9%
Value $64.73M Shares 799,871 Est. Cost $34.13 Unrealized +98.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $64.05M Shares 217,158 Est. Cost $233.08 Unrealized +12.0%
ENTG ENTEGRIS INC 0.9%
Value $63.5M Shares 1,075,332 Est. Cost $35.35 Unrealized +53.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value $61.93M Shares 543,360 Est. Cost $57.42 Unrealized +61.9%
SLAB SILICON LABORATORIES INC 0.8%
Value $60.26M Shares 600,995 Est. Cost $77.93 Unrealized +19.9%
RPD RAPID7 INC 0.8%
Value $59.51M Shares 1,166,492 Est. Cost $37.69 Unrealized +23.5%
WST WEST PHARMACEUTICAL SERVICES 0.8%
Value $57.07M Shares 251,217 Est. Cost $44.42 Unrealized +336.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.8%
Value $54.2M Shares 696,765 Est. Cost $35.81 Unrealized +89.7%
RPM RPM INTERNATIONAL INC 0.8%
Value $53.94M Shares 718,673 Est. Cost $42.36 Unrealized +64.1%
PCTY PAYLOCITY HOLDING CORP 0.8%
Value $53.55M Shares 367,039 Est. Cost $71.88 Unrealized +61.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.8%
Value $53.5M Shares 209,037 Est. Cost $93.87 Unrealized +149.6%
QTS REALTY TRUST INC-CL A 0.7%
Value $53.38M Shares 832,973 Est. Cost $49.63 Unrealized
AVGO BROADCOM INC 0.7%
Value $52.62M Shares 166,737 Est. Cost $20.99 Unrealized +16.8%
GBCI GLACIER BANCORP INC 0.7%
Value $50.78M Shares 1,438,819 Est. Cost $21.32 Unrealized +45.6%
MKTX MARKETAXESS HOLDINGS INC 0.7%
Value $50.02M Shares 99,863 Est. Cost $74.08 Unrealized +491.2%
PHYSICIANS REALTY TRUST 0.7%
Value $48.93M Shares 2,792,696 Est. Cost $17.12 Unrealized
KWR QUAKER CHEMICAL CORP 0.7%
Value $48.57M Shares 261,615 Est. Cost $135.27 Unrealized +16.0%
ICUI ICU MEDICAL INC 0.7%
Value $47.53M Shares 257,908 Est. Cost $79.30 Unrealized +150.5%
ABBV ABBVIE INC 0.7%
Value $47.24M Shares 481,115 Est. Cost $41.05 Unrealized +71.8%
PFGC PERFORMANCE FOOD GROUP CO 0.7%
Value $47.2M Shares 1,619,713 Est. Cost $32.79 Unrealized -20.7%
GMED GLOBUS MEDICAL INC - A 0.7%
Value $46.93M Shares 983,578 Est. Cost $29.73 Unrealized +62.3%
POWI POWER INTEGRATIONS INC 0.7%
Value $46.65M Shares 394,887 Est. Cost $21.83 Unrealized +127.1%
CYRUSONE INC 0.7%
Value $46.47M Shares 638,735 Est. Cost $58.78 Unrealized
NDSN NORDSON CORP 0.6%
Value $46.24M Shares 243,717 Est. Cost $96.67 Unrealized +65.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.6%
Value $45.99M Shares 376,966 Est. Cost $95.70 Unrealized +15.5%
QUIDEL CORP 0.6%
Value $45.36M Shares 202,731 Est. Cost $97.81 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value $45.11M Shares 123,608 Est. Cost $122.05 Unrealized +165.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.6%
Value $44.46M Shares 1,192,896 Est. Cost $25.32 Unrealized +21.3%
POOL POOL CORP 0.6%
Value $44.29M Shares 162,920 Est. Cost $104.89 Unrealized +107.2%
ROCK GIBRALTAR INDUSTRIES INC 0.6%
Value $43.94M Shares 915,253 Est. Cost $44.56 Unrealized -0.2%
BIO BIO-RAD LABORATORIES-A 0.6%
Value $43.77M Shares 96,939 Est. Cost $306.58 Unrealized +43.9%
AMGN AMGEN INC 0.6%
Value $43.52M Shares 184,505 Est. Cost $138.62 Unrealized +38.3%
STE STERIS PLC 0.6%
Value $42.87M Shares 279,386 Est. Cost $115.60 Unrealized +25.3%
EASTERLY GOVERNMENT PROPERTI 0.6%
Value $40.7M Shares 1,760,422 Est. Cost $20.78 Unrealized
LHC GROUP INC 0.6%
Value $39.43M Shares 226,185 Est. Cost $103.21 Unrealized
BR BROADRIDGE FINANCIAL SOLUTIO 0.6%
Value $39.22M Shares 310,775 Est. Cost $93.19 Unrealized +13.0%
UFPI UFP INDUSTRIES INC 0.5%
Value $39.02M Shares 788,064 Est. Cost $42.57 Unrealized 0.0%
ATRC ATRICURE INC 0.5%
Value $38.74M Shares 861,949 Est. Cost $29.89 Unrealized +45.6%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.5%
Value $37.53M Shares 384,332 Est. Cost $65.38 Unrealized +17.6%
MOH MOLINA HEALTHCARE INC 0.5%
Value $37.47M Shares 210,550 Est. Cost $134.20 Unrealized +26.9%
SUI SUN COMMUNITIES INC 0.5%
Value $37.4M Shares 275,627 Est. Cost $83.43 Unrealized
CSCO CISCO SYS INC 0.5%
Value $36.82M Shares 789,475 Est. Cost $19.86 Unrealized +86.3%
QSR RESTAURANT BRANDS INTERN 0.5%
Value $36.46M Shares 667,453 Est. Cost $57.95 Unrealized -13.0%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value $35.8M Shares 510,968 Est. Cost $57.39 Unrealized -4.5%
TTC TORO CO 0.5%
Value $35.77M Shares 539,167 Est. Cost $48.04 Unrealized +36.7%
HLI HOULIHAN LOKEY INC 0.5%
Value $35.55M Shares 638,855 Est. Cost $39.90 Unrealized +31.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value $35.09M Shares 684,186 Est. Cost $42.28 Unrealized +14.6%
POLYONE CORPORATION 0.5%
Value $35.05M Shares 1,336,222 Est. Cost $36.90 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.5%
Value $34.95M Shares 2,596,574 Est. Cost $13.28 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value $34.88M Shares 297,597 Est. Cost $114.15 Unrealized 0.0%
WSO WATSCO INC 0.5%
Value $34.77M Shares 195,657 Est. Cost $145.37 Unrealized +13.8%
IDA IDACORP INC 0.5%
Value $34.65M Shares 396,644 Est. Cost $81.27 Unrealized +11.1%
BCPC BALCHEM CORP 0.5%
Value $34.52M Shares 363,911 Est. Cost $58.52 Unrealized +54.8%
MRK MERCK & CO. INC. 0.5%
Value $34.49M Shares 446,061 Est. Cost $39.03 Unrealized +61.1%
VOYA VOYA FINANCIAL INC 0.5%
Value $34.45M Shares 738,448 Est. Cost $45.52 Unrealized -11.4%
LINDE PLC 0.5%
Value $34.39M Shares 162,122 Est. Cost $156.04 Unrealized
IR INGERSOLL-RAND INC 0.5%
Value $34.34M Shares 1,221,085 Est. Cost $31.60 Unrealized -11.1%
BURL BURLINGTON STORES INC 0.5%
Value $34.03M Shares 172,790 Est. Cost $90.05 Unrealized +109.2%
PINNACLE FINANCIAL PARTNERS 0.5%
Value $33.95M Shares 808,629 Est. Cost $56.57 Unrealized
ECL ECOLAB INC 0.5%
Value $33.95M Shares 170,653 Est. Cost $138.79 Unrealized +31.3%
EPAM EPAM SYSTEMS INC 0.5%
Value $33.41M Shares 132,582 Est. Cost $89.89 Unrealized +144.8%
PATK PATRICK INDUSTRIES INC 0.5%
Value $33.13M Shares 540,974 Est. Cost $29.63 Unrealized -8.3%
WAL WESTERN ALLIANCE BANCORP 0.5%
Value $32.67M Shares 862,721 Est. Cost $44.03 Unrealized -29.6%
MZTI LANCASTER COLONY CORP 0.5%
Value $32.4M Shares 209,010 Est. Cost $150.27 Unrealized -3.1%
BROOKFIELD INFRASTRUCTURE-A 0.5%
Value $32.17M Shares 706,526 Est. Cost $45.54 Unrealized
CME CME GROUP INC 0.4%
Value $32.02M Shares 197,014 Est. Cost $126.22 Unrealized +14.4%
CENTA CENTRAL GARDEN AND PET CO-A 0.4%
Value $31.75M Shares 939,473 Est. Cost $26.51 Unrealized -5.4%
VICI VICI PROPERTIES INC 0.4%
Value $31.41M Shares 1,555,556 Est. Cost $15.67 Unrealized -13.6%
DORM DORMAN PRODUCTS INC 0.4%
Value $31.39M Shares 467,986 Est. Cost $65.18 Unrealized -1.3%
YUMC YUM CHINA HOLDINGS INC 0.4%
Value $31.04M Shares 645,785 Est. Cost $40.93 Unrealized +15.2%
CVCO CAVCO INDUSTRIES INC 0.4%
Value $30.96M Shares 160,560 Est. Cost $116.23 Unrealized +40.9%
CGNX COGNEX CORP 0.4%
Value $30.92M Shares 517,820 Est. Cost $33.39 Unrealized +53.2%
VCYT VERACYTE INC 0.4%
Value $30.79M Shares 1,188,606 Est. Cost $25.77 Unrealized -3.3%
PII POLARIS INC 0.4%
Value $30.55M Shares 330,139 Est. Cost $90.85 Unrealized -16.1%
SKY SKYLINE CHAMPION CORP 0.4%
Value $30.22M Shares 1,241,745 Est. Cost $24.11 Unrealized -13.6%
ALG ALAMO GROUP INC 0.4%
Value $30.05M Shares 292,730 Est. Cost $74.19 Unrealized +25.4%
SBNY SIGNATURE BANK 0.4%
Value $30.04M Shares 280,979 Est. Cost $119.10 Unrealized
NOVT NOVANTA INC 0.4%
Value $29.94M Shares 280,419 Est. Cost $84.80 Unrealized +9.6%
PAYX PAYCHEX INC. 0.4%
Value $29.78M Shares 393,152 Est. Cost $30.34 Unrealized +94.3%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value $29.75M Shares 476,114 Est. Cost $60.59 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.4%
Value $29.5M Shares 858,771 Est. Cost $32.55 Unrealized -10.3%
IART INTEGRA LIFESCIENCES HOLDING 0.4%
Value $29.07M Shares 618,645 Est. Cost $53.54 Unrealized -8.2%
VIRTUSA CORP 0.4%
Value $28.82M Shares 887,652 Est. Cost $41.82 Unrealized
ROG ROGERS CORP 0.4%
Value $28.75M Shares 230,693 Est. Cost $106.85 Unrealized +0.1%
HELE HELEN OF TROY LTD 0.4%
Value $28.72M Shares 152,311 Est. Cost $114.51 Unrealized +42.9%
PODD INSULET CORP 0.4%
Value $28.65M Shares 147,475 Est. Cost $109.64 Unrealized +74.4%
CNS COHEN & STEERS INC 0.4%
Value $28.64M Shares 420,938 Est. Cost $22.55 Unrealized +119.2%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value $28.57M Shares 361,273 Est. Cost $74.21 Unrealized +0.4%
AMZN AMAZON.COM INC 0.4%
Value $28.57M Shares 10,355 Est. Cost $50.88 Unrealized +137.4%
KMPR KEMPER CORP 0.4%
Value $28.55M Shares 393,727 Est. Cost $74.91 Unrealized -10.7%
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value $27.71M Shares 127,757 Est. Cost $246.09 Unrealized -2.9%
HQY HEALTHEQUITY INC 0.4%
Value $27.67M Shares 471,627 Est. Cost $62.15 Unrealized -11.0%
AMSF AMERISAFE INC 0.4%
Value $27.59M Shares 451,033 Est. Cost $20.95 Unrealized +81.9%
HXL HEXCEL CORP 0.4%
Value $27.44M Shares 606,870 Est. Cost $59.35 Unrealized -40.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $27.3M Shares 652,917 Est. Cost $32.21 Unrealized +12.3%
NWE NORTHWESTERN CORP 0.4%
Value $27.06M Shares 496,350 Est. Cost $27.97 Unrealized +59.7%
SF STIFEL FINANCIAL CORP 0.4%
Value $27.03M Shares 569,790 Est. Cost $22.77 Unrealized +20.5%
CORESITE REALTY CORP 0.4%
Value $26.98M Shares 222,825 Est. Cost $112.81 Unrealized
TCOM TRIP.COM GROUP LTD 0.4%
Value $26.86M Shares 1,036,155 Est. Cost $31.83 Unrealized
KMI KINDER MORGAN INC 0.4%
Value $26.6M Shares 1,753,346 Est. Cost $11.36 Unrealized -4.5%
CHDN CHURCHILL DOWNS INC 0.4%
Value $26.37M Shares 198,020 Est. Cost $45.26 Unrealized +23.4%
ATR APTARGROUP INC 0.4%
Value $26.12M Shares 233,260 Est. Cost $78.02 Unrealized +26.7%
MO ALTRIA GROUP INC 0.4%
Value $26.12M Shares 665,496 Est. Cost $26.08 Unrealized -4.3%
FE FIRSTENERGY CORP 0.4%
Value $26.06M Shares 671,997 Est. Cost $34.65 Unrealized -5.9%
CATY CATHAY GENERAL BANCORP 0.4%
Value $25.98M Shares 987,769 Est. Cost $23.30 Unrealized -9.6%
ABCB AMERIS BANCORP 0.4%
Value $25.89M Shares 1,097,336 Est. Cost $31.46 Unrealized -31.3%
HMN HORACE MANN EDUCATORS 0.4%
Value $25.8M Shares 702,514 Est. Cost $40.87 Unrealized -14.0%
ICFI ICF INTERNATIONAL INC 0.4%
Value $25.74M Shares 397,012 Est. Cost $58.87 Unrealized +11.4%
GGG GRACO INC 0.4%
Value $25.61M Shares 533,564 Est. Cost $36.19 Unrealized +21.4%
TYL TYLER TECHNOLOGIES INC 0.4%
Value $25.59M Shares 73,757 Est. Cost $107.13 Unrealized +213.2%
CHE CHEMED CORP 0.4%
Value $25.45M Shares 56,431 Est. Cost $438.07 Unrealized +0.0%
IT GARTNER INC 0.4%
Value $25.28M Shares 208,380 Est. Cost $101.06 Unrealized +14.3%
NHI NATL HEALTH INVESTORS INC 0.4%
Value $25.02M Shares 412,092 Est. Cost $60.50 Unrealized
HTLD HEARTLAND EXPRESS INC 0.4%
Value $24.93M Shares 1,197,372 Est. Cost $15.68 Unrealized +28.1%
MA MASTERCARD INC - A 0.3%
Value $24.68M Shares 83,464 Est. Cost $116.42 Unrealized +134.8%
EXP EAGLE MATERIALS INC 0.3%
Value $24.54M Shares 349,500 Est. Cost $79.52 Unrealized -23.1%
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value $24.45M Shares 656,467 Est. Cost $43.42 Unrealized -21.5%
HAE HAEMONETICS CORP/MASS 0.3%
Value $24.2M Shares 270,246 Est. Cost $101.01 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value $24.09M Shares 155,200 Est. Cost $131.80 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.3%
Value $24.05M Shares 808,870 Est. Cost $29.56 Unrealized -8.2%
ITGR INTEGER HOLDINGS CORP 0.3%
Value $23.42M Shares 320,658 Est. Cost $72.82 Unrealized -0.1%
TCF FINANCIAL CORP 0.3%
Value $23.38M Shares 794,633 Est. Cost $35.31 Unrealized
ORI OLD REPUBLIC INTL CORP 0.3%
Value $23.07M Shares 1,414,621 Est. Cost $8.08 Unrealized +21.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.3%
Value $22.91M Shares 433,160 Est. Cost $41.79 Unrealized +6.4%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value $22.67M Shares 648,383 Est. Cost $41.02 Unrealized
ENVESTNET INC 0.3%
Value $22.58M Shares 307,074 Est. Cost $66.32 Unrealized
AGNC AGNC INVESTMENT CORP 0.3%
Value $22.52M Shares 1,745,876 Est. Cost $16.03 Unrealized
WBS WEBSTER FINANCIAL CORP 0.3%
Value $22.5M Shares 786,498 Est. Cost $40.08 Unrealized -33.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value $22.48M Shares 911,023 Est. Cost $22.14 Unrealized -0.6%
CRI CARTERS INC 0.3%
Value $22.36M Shares 277,132 Est. Cost $81.56 Unrealized -19.2%
PARSLEY ENERGY INC-CLASS A 0.3%
Value $21.96M Shares 2,056,507 Est. Cost $18.57 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value $21.51M Shares 1,688,443 Est. Cost $11.99 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.3%
Value $21.49M Shares 663,442 Est. Cost $27.27 Unrealized +19.4%
BIDU BAIDU INC - SPON ADR 0.3%
Value $21.41M Shares 178,592 Est. Cost $141.50 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value $21.28M Shares 192,893 Est. Cost $139.26 Unrealized -20.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $21.17M Shares 121,502 Est. Cost $110.01 Unrealized +25.3%
PACIFIC PREMIER BANCORP INC 0.3%
Value $21.08M Shares 972,467 Est. Cost $34.84 Unrealized
PROOFPOINT INC 0.3%
Value $21.08M Shares 189,696 Est. Cost $79.86 Unrealized
GOOGL ALPHABET INC-CL A 0.3%
Value $21.08M Shares 14,865 Est. Cost $43.27 Unrealized +54.7%
PRIM PRIMORIS SERVICES CORP 0.3%
Value $20.81M Shares 1,171,674 Est. Cost $25.18 Unrealized -37.4%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value $20.61M Shares 395,407 Est. Cost $24.60 Unrealized +94.0%
CYRX CRYOPORT INC 0.3%
Value $20.58M Shares 680,283 Est. Cost $17.52 Unrealized +27.0%
IDXX IDEXX LABORATORIES INC 0.3%
Value $20.31M Shares 61,509 Est. Cost $263.13 Unrealized +10.0%
CRNC CERENCE INC 0.3%
Value $20.25M Shares 495,760 Est. Cost $28.73 Unrealized 0.0%
WDFC WD-40 CO 0.3%
Value $20.15M Shares 101,600 Est. Cost $68.70 Unrealized +141.6%
SBCF SEACOAST BANKING CORP/FL 0.3%
Value $19.98M Shares 979,256 Est. Cost $27.14 Unrealized -25.2%
GSHD GOOSEHEAD INSURANCE INC -A 0.3%
Value $19.91M Shares 264,909 Est. Cost $44.68 Unrealized +29.7%
MOBILE MINI INC 0.3%
Value $19.72M Shares 668,625 Est. Cost $35.17 Unrealized
HDB HDFC BANK LTD-ADR 0.3%
Value $19.46M Shares 428,084 Est. Cost $69.57 Unrealized
MMYT MAKEMYTRIP LTD 0.3%
Value $19.29M Shares 1,258,960 Est. Cost $21.35 Unrealized -30.5%
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value $18.84M Shares 750,139 Est. Cost $42.97 Unrealized -41.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value $18.78M Shares 790,801 Est. Cost $22.09 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.3%
Value $18.56M Shares 801,290 Est. Cost $27.48 Unrealized -33.9%
NOW SERVICENOW INC 0.3%
Value $18.41M Shares 45,452 Est. Cost $39.94 Unrealized +76.8%
NTES NETEASE INC-ADR 0.3%
Value $18.28M Shares 42,571 Est. Cost $241.45 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value $18.09M Shares 165,604 Est. Cost $139.52 Unrealized -36.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $17.82M Shares 45,900 Est. Cost $342.89 Unrealized +1.1%
US ECOLOGY INC 0.2%
Value $17.43M Shares 514,312 Est. Cost $57.91 Unrealized
ANSYS INC 0.2%
Value $17.32M Shares 59,375 Est. Cost $129.80 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $17.2M Shares 101,085 Est. Cost $117.48 Unrealized +29.7%
BLACK KNIGHT INC 0.2%
Value $17.12M Shares 235,919 Est. Cost $50.14 Unrealized
IQ IQIYI INC-ADR 0.2%
Value $17.11M Shares 737,673 Est. Cost $22.95 Unrealized
OGE OGE ENERGY CORP 0.2%
Value $16.95M Shares 558,364 Est. Cost $34.21 Unrealized -9.6%
ZTS ZOETIS INC 0.2%
Value $16.59M Shares 121,045 Est. Cost $47.66 Unrealized +161.1%
PHR PHREESIA INC 0.2%
Value $16.57M Shares 585,975 Est. Cost $26.94 Unrealized -3.3%
HUDSON PACIFIC PROPERTIES IN 0.2%
Value $16.51M Shares 656,158 Est. Cost $25.16 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value $16.43M Shares 126,163 Est. Cost $90.23 Unrealized
AORT CRYOLIFE INC 0.2%
Value $16.38M Shares 854,491 Est. Cost $24.02 Unrealized -11.7%
MTN VAIL RESORTS INC 0.2%
Value $16.38M Shares 89,898 Est. Cost $207.96 Unrealized -15.9%
OXM OXFORD INDUSTRIES INC 0.2%
Value $16.07M Shares 365,264 Est. Cost $68.74 Unrealized -39.5%
BBD BANCO BRADESCO-ADR 0.2%
Value $15.98M Shares 4,194,237 Est. Cost $8.96 Unrealized
SERVICEMASTER GLOBAL HOLDING 0.2%
Value $15.72M Shares 440,459 Est. Cost $37.23 Unrealized
DRIL-QUIP INC 0.2%
Value $15.62M Shares 524,265 Est. Cost $67.47 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value $15.24M Shares 2,570,027 Est. Cost $13.65 Unrealized
PGNY PROGYNY INC 0.2%
Value $15.11M Shares 585,363 Est. Cost $22.96 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value $15.09M Shares 112,880 Est. Cost $190.45 Unrealized -31.7%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value $15.05M Shares 632,037 Est. Cost $16.13 Unrealized +10.0%
CMP COMPASS MINERALS INTERNATION 0.2%
Value $15.01M Shares 307,973 Est. Cost $52.76 Unrealized -21.0%
HMS HOLDINGS CORP 0.2%
Value $14.76M Shares 455,567 Est. Cost $26.89 Unrealized
PRAA PRA GROUP INC 0.2%
Value $14.56M Shares 376,677 Est. Cost $46.65 Unrealized -32.0%
58.COM INC-ADR 0.2%
Value $13.35M Shares 247,517 Est. Cost $53.81 Unrealized
QCOM QUALCOMM INC 0.2%
Value $12.79M Shares 140,171 Est. Cost $60.77 Unrealized +16.8%
WPX ENERGY INC 0.2%
Value $12.77M Shares 2,001,718 Est. Cost $9.03 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value $12.72M Shares 24,946 Est. Cost $507.25 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $12.63M Shares 41,645 Est. Cost $100.79 Unrealized +177.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value $12.22M Shares 376,164 Est. Cost $15.46 Unrealized +9.6%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value $12.21M Shares 345,518 Est. Cost $30.63 Unrealized -8.1%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $11.78M Shares 82,301 Est. Cost $131.96 Unrealized
HEI/A HEICO CORP-CLASS A 0.2%
Value $11.74M Shares 144,472 Est. Cost $82.09 Unrealized -6.3%
CHUYS HOLDINGS INC 0.2%
Value $11.61M Shares 780,312 Est. Cost $25.99 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.2%
Value $11.51M Shares 139,267 Est. Cost $38.10 Unrealized +63.3%
INFY INFOSYS LTD-SP ADR 0.1%
Value $10.55M Shares 1,092,287 Est. Cost $10.57 Unrealized
MIMECAST LTD 0.1%
Value $9.581M Shares 229,983 Est. Cost $30.97 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value $9.256M Shares 267,516 Est. Cost $86.66 Unrealized
VCEL VERICEL CORP 0.1%
Value $9.179M Shares 664,192 Est. Cost $16.98 Unrealized -20.3%
HTHT HUAZHU GROUP LTD-ADR 0.1%
Value $8.821M Shares 251,675 Est. Cost $34.03 Unrealized
MERIDIAN BANCORP INC 0.1%
Value $8.783M Shares 757,196 Est. Cost $20.20 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value $8.541M Shares 1,821,027 Est. Cost $8.94 Unrealized
HORIZON THERAPEUTICS PLC 0.1%
Value $8.431M Shares 151,696 Est. Cost $36.20 Unrealized
SSNC SS&C TECHNOLOGIES HOLDINGS 0.1%
Value $8.431M Shares 149,283 Est. Cost $36.99 Unrealized +47.4%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value $7.826M Shares 114,445 Est. Cost $54.94 Unrealized
SHYFT GROUP INC/THE 0.1%
Value $7.803M Shares 463,378 Est. Cost $16.84 Unrealized
ICLR ICON PLC 0.1%
Value $7.506M Shares 44,557 Est. Cost $127.84 Unrealized +23.2%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $7.481M Shares 207,876 Est. Cost $29.99 Unrealized -12.1%
CRL CHARLES RIVER LABORATORIES 0.1%
Value $7.094M Shares 40,687 Est. Cost $137.28 Unrealized +16.3%
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value $7.022M Shares 96,041 Est. Cost $38.37 Unrealized
RETROPHIN INC 0.1%
Value $6.941M Shares 340,079 Est. Cost $17.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $6.792M Shares 450,376 Est. Cost $10.77 Unrealized +13.1%
GW PHARMACEUTICALS -ADR 0.1%
Value $6.791M Shares 55,336 Est. Cost $103.35 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value $6.747M Shares 107,188 Est. Cost $45.04 Unrealized
WRIGHT MEDICAL GROUP NV 0.1%
Value $6.356M Shares 213,849 Est. Cost $23.18 Unrealized
WWD WOODWARD INC 0.1%
Value $6.339M Shares 81,743 Est. Cost $68.06 Unrealized -7.3%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $5.91M Shares 93,622 Est. Cost $39.43 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.1%
Value $5.731M Shares 181,640 Est. Cost $34.55 Unrealized
BCO BRINKS CO/THE 0.1%
Value $5.692M Shares 125,073 Est. Cost $73.07 Unrealized -41.8%
UFPT UFP TECHNOLOGIES INC 0.1%
Value $5.653M Shares 128,306 Est. Cost $38.18 Unrealized +12.0%
BCH BANCO DE CHILE-ADR 0.1%
Value $5.547M Shares 314,276 Est. Cost $29.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value $5.409M Shares 62,878 Est. Cost $89.92 Unrealized -15.4%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $5.234M Shares 441,665 Est. Cost $9.04 Unrealized +5.9%
CLOUDERA INC 0.1%
Value $5.094M Shares 400,480 Est. Cost $9.11 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value $4.996M Shares 298,996 Est. Cost $23.66 Unrealized
ZOGENIX INC 0.1%
Value $4.974M Shares 184,169 Est. Cost $35.70 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value $4.867M Shares 34,876 Est. Cost $81.48 Unrealized
ATHM AUTOHOME INC-ADR 0.1%
Value $4.749M Shares 62,902 Est. Cost $85.62 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value $4.652M Shares 38,157 Est. Cost $61.39 Unrealized +71.5%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value $4.519M Shares 108,339 Est. Cost $34.94 Unrealized +2.9%
OYSTER POINT PHARMA INC 0.1%
Value $4.489M Shares 155,433 Est. Cost $28.88 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value $4.446M Shares 130,086 Est. Cost $35.73 Unrealized -16.6%
BOTTOMLINE TECHNOLOGIES INC 0.1%
Value $4.423M Shares 87,128 Est. Cost $32.88 Unrealized
FORR FORRESTER RESEARCH INC 0.1%
Value $4.36M Shares 136,070 Est. Cost $37.31 Unrealized -14.9%
NSSC NAPCO SECURITY TECHNOLOGIES 0.1%
Value $4.195M Shares 179,331 Est. Cost $12.62 Unrealized -19.8%
EQUITY COMMONWEALTH 0.1%
Value $4.146M Shares 128,772 Est. Cost $32.50 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value $4.07M Shares 159,811 Est. Cost $46.19 Unrealized
CBZ CBIZ INC 0.1%
Value $3.942M Shares 164,472 Est. Cost $20.05 Unrealized +13.2%
HWKN HAWKINS INC 0.1%
Value $3.814M Shares 89,562 Est. Cost $19.14 Unrealized -0.9%
NSP INSPERITY INC 0.1%
Value $3.791M Shares 58,570 Est. Cost $42.67 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.1%
Value $3.695M Shares 140,453 Est. Cost $51.06 Unrealized
PLURALSIGHT INC - A 0.1%
Value $3.682M Shares 203,999 Est. Cost $17.26 Unrealized
CHASE CORP 0.1%
Value $3.682M Shares 35,922 Est. Cost $117.48 Unrealized
LEGH LEGACY HOUSING CORP 0.1%
Value $3.627M Shares 255,058 Est. Cost $12.12 Unrealized -6.4%
CSL CARLISLE COS INC 0.0%
Value $3.539M Shares 29,571 Est. Cost $123.28 Unrealized -8.8%
TEXAS PACIFIC LAND TRUST 0.0%
Value $3.503M Shares 5,890 Est. Cost $768.65 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $3.281M Shares 78,320 Est. Cost $41.89 Unrealized
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value $3.274M Shares 109,967 Est. Cost $26.78 Unrealized -5.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $3.272M Shares 86,803 Est. Cost $34.17 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $3.235M Shares 53,618 Est. Cost $70.23 Unrealized -24.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $3.167M Shares 308,946 Est. Cost $10.81 Unrealized -10.5%
EVI EVI INDUSTRIES INC 0.0%
Value $3.153M Shares 145,228 Est. Cost $18.99 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $2.991M Shares 62,121 Est. Cost $45.05 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $2.974M Shares 113,374 Est. Cost $27.91 Unrealized -23.3%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $2.923M Shares 200,600 Est. Cost $23.09 Unrealized -35.9%
DIS WALT DISNEY CO/THE 0.0%
Value $2.83M Shares 25,376 Est. Cost $115.19 Unrealized -6.4%
PKE PARK AEROSPACE CORP 0.0%
Value $2.78M Shares 249,538 Est. Cost $17.09 Unrealized -27.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.761M Shares 104,597 Est. Cost $25.92 Unrealized -4.5%
GRAFTECH INTERNATIONAL LTD 0.0%
Value $2.697M Shares 337,995 Est. Cost $11.24 Unrealized
INDA ISHARES MSCI INDIA ETF 0.0%
Value $2.634M Shares 90,776 Est. Cost $34.54 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value $2.618M Shares 46,110 Est. Cost $55.99 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value $2.606M Shares 130,125 Est. Cost $24.12 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.584M Shares 1,623 Est. Cost $1708.86 Unrealized -12.4%
NKE NIKE INC -CL B 0.0%
Value $2.442M Shares 24,901 Est. Cost $83.50 Unrealized +2.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.21M Shares 15,636 Est. Cost $90.71 Unrealized +24.2%
DCI DONALDSON CO INC 0.0%
Value $2.092M Shares 44,980 Est. Cost $44.22 Unrealized -8.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value $2.056M Shares 157,068 Est. Cost $17.16 Unrealized -31.8%
SBUX STARBUCKS CORP 0.0%
Value $2.008M Shares 27,280 Est. Cost $69.73 Unrealized -4.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.872M Shares 45,779 Est. Cost $83.45 Unrealized -58.6%
JELD JELD-WEN HOLDING INC 0.0%
Value $1.757M Shares 109,040 Est. Cost $31.33 Unrealized -57.9%
ATHERSYS INC 0.0%
Value $1.579M Shares 572,150 Est. Cost $2.98 Unrealized
RECRO PHARMA INC 0.0%
Value $1.531M Shares 336,536 Est. Cost $7.94 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value $1.523M Shares 8,072 Est. Cost $173.04 Unrealized -4.3%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $913K Shares 11,316 Est. Cost $98.45 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value $818K Shares 12,499 Est. Cost $57.89 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $539K Shares 2,744 Est. Cost $15.27 Unrealized +80.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $418K Shares 12,496 Est. Cost $32.19 Unrealized -18.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $400K Shares 34,818 Est. Cost $10.03 Unrealized
GTY GETTY REALTY CORP 0.0%
Value $392K Shares 13,206 Est. Cost $26.46 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $390K Shares 15,965 Est. Cost $24.63 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $377K Shares 27,040 Est. Cost $14.77 Unrealized -13.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $367K Shares 6,432 Est. Cost $43.58 Unrealized +13.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $364K Shares 6,908 Est. Cost $45.29 Unrealized +2.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $364K Shares 13,478 Est. Cost $27.28 Unrealized -4.2%
ADC AGREE REALTY CORP 0.0%
Value $347K Shares 5,282 Est. Cost $50.99 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $339K Shares 9,640 Est. Cost $35.06 Unrealized -1.1%
PIPR PIPER SANDLER COS 0.0%
Value $336K Shares 5,672 Est. Cost $71.57 Unrealized -21.3%
WD WALKER & DUNLOP INC 0.0%
Value $322K Shares 6,330 Est. Cost $39.90 Unrealized -11.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $297K Shares 4,454 Est. Cost $48.46 Unrealized +5.4%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value $297K Shares 3,267 Est. Cost $69.34 Unrealized +3.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $297K Shares 4,300 Est. Cost $77.26 Unrealized -5.8%
THC TENET HEALTHCARE CORP 0.0%
Value $296K Shares 16,325 Est. Cost $25.71 Unrealized -23.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $282K Shares 8,813 Est. Cost $30.01 Unrealized -18.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $279K Shares 4,226 Est. Cost $77.32 Unrealized -26.0%
ALLETE INC 0.0%
Value $270K Shares 4,935 Est. Cost $72.54 Unrealized
DE DEERE & CO 0.0%
Value $267K Shares 1,700 Est. Cost $81.42 Unrealized +64.9%
SRI STONERIDGE INC 0.0%
Value $264K Shares 12,757 Est. Cost $23.61 Unrealized -20.7%
SCHNITZER STEEL INDS INC-A 0.0%
Value $264K Shares 14,962 Est. Cost $28.01 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $256K Shares 8,714 Est. Cost $35.39 Unrealized
CHCO CITY HOLDING CO 0.0%
Value $255K Shares 3,908 Est. Cost $55.09 Unrealized -3.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $237K Shares 7,627 Est. Cost $38.15 Unrealized -32.5%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value $234K Shares 7,562 Est. Cost $26.99 Unrealized -17.7%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value $233K Shares 3,647 Est. Cost $58.90 Unrealized -13.0%
SKYW SKYWEST INC 0.0%
Value $223K Shares 6,849 Est. Cost $51.22 Unrealized -42.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $219K Shares 4,670 Est. Cost $47.10 Unrealized -9.5%
HD HOME DEPOT INC 0.0%
Value $213K Shares 850 Est. Cost $187.08 Unrealized +6.8%
DENNYS CORP 0.0%
Value $211K Shares 20,869 Est. Cost $13.60 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $201K Shares 11,395 Est. Cost $18.67 Unrealized -33.0%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value $200K Shares 475 Est. Cost $25.83 Unrealized +1.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $199K Shares 14,308 Est. Cost $19.89 Unrealized -45.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value $198K Shares 5,744 Est. Cost $32.14 Unrealized -22.5%
LEXINGTON REALTY TRUST 0.0%
Value $191K Shares 18,119 Est. Cost $9.26 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value $180K Shares 11,443 Est. Cost $14.21 Unrealized
LAUR LAUREATE EDUCATION INC-A 0.0%
Value $173K Shares 17,345 Est. Cost $15.34 Unrealized -36.9%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $166K Shares 11,475 Est. Cost $17.32 Unrealized -42.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $157K Shares 20,050 Est. Cost $12.35 Unrealized -37.8%
WSBC WESBANCO INC 0.0%
Value $146K Shares 7,212 Est. Cost $41.84 Unrealized -47.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $145K Shares 15,494 Est. Cost $21.36 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value $132K Shares 1,100 Est. Cost $100.99 Unrealized +0.5%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value $129K Shares 2,260 Est. Cost $56.70 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value $98,000 Shares 2,445 Est. Cost $37.29 Unrealized
CVI CVR ENERGY INC 0.0%
Value $88,000 Shares 4,372 Est. Cost $25.99 Unrealized -50.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value $88,000 Shares 1,422 Est. Cost $88.58 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $82,000 Shares 1,219 Est. Cost $63.00 Unrealized -11.6%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value $62,000 Shares 1,165 Est. Cost $41.30 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value $57,000 Shares 1,610 Est. Cost $43.93 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value $54,000 Shares 1,945 Est. Cost $20.82 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $49,000 Shares 800 Est. Cost $54.61 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $48,000 Shares 1,050 Est. Cost $51.81 Unrealized -13.4%
AAPL APPLE INC 0.0%
Value $36,000 Shares 100 Est. Cost $75.09 Unrealized 0.0%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value $34,000 Shares 294 Est. Cost $68.81 Unrealized +35.1%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value $34,000 Shares 477 Est. Cost $79.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $29,000 Shares 725 Est. Cost $25.37 Unrealized +1.2%
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value $23,000 Shares 1,040 Est. Cost $27.27 Unrealized
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $22,000 Shares 183 Est. Cost $96.34 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value $17,000 Shares 6,430 Est. Cost $4.00 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $14,000 Shares 20 Est. Cost $59.86 Unrealized +8.0%
EVR EVERCORE INC 0.0%
Value $8,000 Shares 131 Est. Cost $71.97 Unrealized -32.7%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value $8,000 Shares 190 Est. Cost $42.11 Unrealized
IAA INC 0.0%
Value $8,000 Shares 215 Est. Cost $41.67 Unrealized
WAB WABTEC CORP 0.0%
Value $8,000 Shares 139 Est. Cost $71.35 Unrealized -23.2%
LKQ LKQ CORP 0.0%
Value $7,000 Shares 285 Est. Cost $24.56 Unrealized -10.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $6,000 Shares 70 Est. Cost $69.91 Unrealized +13.1%
SVB FINANCIAL GROUP 0.0%
Value $6,000 Shares 26 Est. Cost $187.50 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value $4,000 Shares 308 Est. Cost $18.24 Unrealized -24.8%
PREMIER INC-CLASS A 0.0%
Value $3,000 Shares 75 Est. Cost $32.77 Unrealized
ONECONNECT FINANCIAL TECHNO 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2,000 Shares 45 Est. Cost $51.07 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $2,000 Shares 50 Est. Cost $40.43 Unrealized -8.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $1,000 Shares 45 Est. Cost $41.40 Unrealized -52.2%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,000 Shares 4 Est. Cost $129.73 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1,000 Shares 15 Est. Cost $110.39 Unrealized -41.3%
MTDR MATADOR RESOURCES CO 0.0%
Value $1,000 Shares 80 Est. Cost $21.80 Unrealized -67.9%
MICHAELS COS INC/THE 0.0%
Value $1,000 Shares 80 Est. Cost $23.89 Unrealized
LEN LENNAR CORP-A 0.0%
Value $0 Shares 7 Est. Cost $44.86 Unrealized +5.4%
CANTEL MEDICAL CORP 0.0%
Value $0 Shares 1 Est. Cost $44.79 Unrealized
CALLON PETROLEUM CO 0.0%
Value $0 Shares 185 Est. Cost $12.00 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $0 Shares 2 Est. Cost $10.53 Unrealized +11.9%