GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $7,637,491 (100.0% shares, 0.0% debt)

Holdings (394)

BABA ALIBABA GROUP HOLDING-SP ADR 2.0%
Value ($000) $155,589 Shares 529,249 Est. Cost $188.15 Unrealized
RITCHIE BROS AUCTIONEERS 1.4%
Value ($000) $110,094 Shares 1,858,126 Est. Cost $25.51 Unrealized
LAD LITHIA MOTORS INC-CL A 1.4%
Value ($000) $106,906 Shares 469,006 Est. Cost $94.69 Unrealized +137.5%
FIVE FIVE BELOW 1.1%
Value ($000) $82,919 Shares 652,899 Est. Cost $54.06 Unrealized +110.5%
STAG STAG INDUSTRIAL INC 1.1%
Value ($000) $80,787 Shares 2,649,628 Est. Cost $24.03 Unrealized
SYNEOS HEALTH INC 1.1%
Value ($000) $80,766 Shares 1,519,304 Est. Cost $46.88 Unrealized
NEE NEXTERA ENERGY INC 1.0%
Value ($000) $79,661 Shares 287,005 Est. Cost $23.96 Unrealized +151.6%
TXRH TEXAS ROADHOUSE INC 1.0%
Value ($000) $77,846 Shares 1,280,576 Est. Cost $36.78 Unrealized +46.2%
RPD RAPID7 INC 1.0%
Value ($000) $73,176 Shares 1,194,911 Est. Cost $38.21 Unrealized +55.5%
RBC RBC BEARINGS INC 0.9%
Value ($000) $70,903 Shares 584,962 Est. Cost $82.20 Unrealized +55.9%
LOPE GRAND CANYON EDUCATION INC 0.9%
Value ($000) $69,362 Shares 867,669 Est. Cost $56.29 Unrealized +60.8%
GMED GLOBUS MEDICAL INC - A 0.9%
Value ($000) $67,202 Shares 1,357,079 Est. Cost $35.74 Unrealized +44.3%
MSFT MICROSOFT CORP 0.9%
Value ($000) $67,083 Shares 318,943 Est. Cost $112.14 Unrealized +79.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $66,959 Shares 214,771 Est. Cost $233.08 Unrealized +20.7%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $66,462 Shares 274,945 Est. Cost $90.89 Unrealized +138.4%
QUIDEL CORP 0.9%
Value ($000) $66,326 Shares 302,335 Est. Cost $137.86 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.9%
Value ($000) $66,029 Shares 541,444 Est. Cost $57.42 Unrealized +108.6%
SLAB SILICON LABORATORIES INC 0.9%
Value ($000) $65,190 Shares 666,222 Est. Cost $80.14 Unrealized +25.5%
ROCK GIBRALTAR INDUSTRIES INC 0.8%
Value ($000) $62,010 Shares 951,945 Est. Cost $45.11 Unrealized +30.8%
RPM RPM INTERNATIONAL INC 0.8%
Value ($000) $61,454 Shares 741,839 Est. Cost $43.58 Unrealized +87.4%
AVGO BROADCOM INC 0.8%
Value ($000) $60,078 Shares 164,904 Est. Cost $20.99 Unrealized +41.2%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.8%
Value ($000) $59,642 Shares 718,755 Est. Cost $36.98 Unrealized +100.0%
EXPO EXPONENT INC 0.8%
Value ($000) $59,108 Shares 820,605 Est. Cost $35.15 Unrealized +112.8%
HUBS HUBSPOT INC 0.8%
Value ($000) $57,742 Shares 197,594 Est. Cost $96.51 Unrealized +171.6%
PFGC PERFORMANCE FOOD GROUP CO 0.8%
Value ($000) $57,302 Shares 1,655,145 Est. Cost $32.77 Unrealized -1.9%
PCTY PAYLOCITY HOLDING CORP 0.7%
Value ($000) $53,412 Shares 330,888 Est. Cost $71.88 Unrealized +95.9%
BJ BJS WHOLESALE CLUB HOLDINGS 0.7%
Value ($000) $51,249 Shares 1,233,424 Est. Cost $25.85 Unrealized +59.9%
PHYSICIANS REALTY TRUST 0.7%
Value ($000) $50,519 Shares 2,820,728 Est. Cost $17.12 Unrealized
CATALENT INC 0.7%
Value ($000) $49,872 Shares 582,201 Est. Cost $33.12 Unrealized
ENTG ENTEGRIS INC 0.7%
Value ($000) $49,816 Shares 670,104 Est. Cost $35.35 Unrealized +85.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.6%
Value ($000) $49,176 Shares 194,788 Est. Cost $93.87 Unrealized +186.7%
LHC GROUP INC 0.6%
Value ($000) $48,301 Shares 227,234 Est. Cost $103.21 Unrealized
KWR QUAKER CHEMICAL CORP 0.6%
Value ($000) $48,288 Shares 268,703 Est. Cost $136.77 Unrealized +40.4%
NDSN NORDSON CORP 0.6%
Value ($000) $48,238 Shares 251,477 Est. Cost $99.28 Unrealized +82.8%
STE STERIS PLC 0.6%
Value ($000) $48,161 Shares 273,343 Est. Cost $115.60 Unrealized +31.9%
IDA IDACORP INC 0.6%
Value ($000) $48,095 Shares 601,949 Est. Cost $83.60 Unrealized +5.4%
EBS EMERGENT BIOSOLUTIONS INC 0.6%
Value ($000) $47,827 Shares 462,856 Est. Cost $81.59 Unrealized +32.1%
BIO BIO-RAD LABORATORIES-A 0.6%
Value ($000) $47,174 Shares 91,517 Est. Cost $306.58 Unrealized +65.2%
QTS REALTY TRUST INC-CL A 0.6%
Value ($000) $46,989 Shares 745,630 Est. Cost $49.63 Unrealized
LMT LOCKHEED MARTIN CORPORATION 0.6%
Value ($000) $46,884 Shares 122,323 Est. Cost $122.05 Unrealized +169.6%
GBCI GLACIER BANCORP INC 0.6%
Value ($000) $46,799 Shares 1,460,178 Est. Cost $21.43 Unrealized +36.0%
TTC TORO CO 0.6%
Value ($000) $46,713 Shares 556,438 Est. Cost $48.87 Unrealized +53.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.6%
Value ($000) $46,038 Shares 302,807 Est. Cost $114.35 Unrealized +10.0%
BROOKFIELD INFRASTRUCTURE-A 0.6%
Value ($000) $45,779 Shares 826,490 Est. Cost $46.97 Unrealized
WSO WATSCO INC 0.6%
Value ($000) $45,041 Shares 193,402 Est. Cost $145.37 Unrealized +55.0%
IR INGERSOLL-RAND INC 0.6%
Value ($000) $44,905 Shares 1,261,370 Est. Cost $31.65 Unrealized +5.2%
VIRTUSA CORP 0.6%
Value ($000) $44,836 Shares 912,048 Est. Cost $42.01 Unrealized
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $44,585 Shares 788,972 Est. Cost $42.57 Unrealized +32.5%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $44,253 Shares 136,887 Est. Cost $96.45 Unrealized +209.6%
CYRUSONE INC 0.6%
Value ($000) $44,246 Shares 631,818 Est. Cost $58.78 Unrealized
TCOM TRIP.COM GROUP LTD 0.6%
Value ($000) $43,618 Shares 1,400,705 Est. Cost $31.65 Unrealized
DORM DORMAN PRODUCTS INC 0.6%
Value ($000) $43,382 Shares 479,989 Est. Cost $65.55 Unrealized +21.9%
MKTX MARKETAXESS HOLDINGS INC 0.6%
Value ($000) $43,208 Shares 89,719 Est. Cost $74.08 Unrealized +528.2%
SUI SUN COMMUNITIES INC 0.6%
Value ($000) $42,406 Shares 301,586 Est. Cost $88.35 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $41,642 Shares 475,420 Est. Cost $41.05 Unrealized +85.9%
AVNT AVIENT CORP 0.5%
Value ($000) $40,668 Shares 1,536,971 Est. Cost $22.84 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.5%
Value ($000) $40,616 Shares 677,384 Est. Cost $42.28 Unrealized +39.9%
BR BROADRIDGE FINANCIAL SOLUTIO 0.5%
Value ($000) $40,545 Shares 307,160 Est. Cost $93.19 Unrealized +31.0%
EASTERLY GOVERNMENT PROPERTI 0.5%
Value ($000) $40,374 Shares 1,801,612 Est. Cost $20.81 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.5%
Value ($000) $40,243 Shares 2,724,654 Est. Cost $13.35 Unrealized
POOL POOL CORP 0.5%
Value ($000) $40,139 Shares 119,983 Est. Cost $104.89 Unrealized +177.4%
AMGN AMGEN INC 0.5%
Value ($000) $40,115 Shares 157,835 Est. Cost $138.62 Unrealized +51.2%
CRNC CERENCE INC 0.5%
Value ($000) $39,709 Shares 812,554 Est. Cost $36.25 Unrealized +32.5%
VCYT VERACYTE INC 0.5%
Value ($000) $39,573 Shares 1,218,013 Est. Cost $25.91 Unrealized +22.7%
MOH MOLINA HEALTHCARE INC 0.5%
Value ($000) $39,469 Shares 215,631 Est. Cost $135.32 Unrealized +34.5%
MZTI LANCASTER COLONY CORP 0.5%
Value ($000) $38,696 Shares 216,419 Est. Cost $150.86 Unrealized +11.0%
LINDE PLC 0.5%
Value ($000) $38,187 Shares 160,364 Est. Cost $156.04 Unrealized
QSR RESTAURANT BRANDS INTERN 0.5%
Value ($000) $37,929 Shares 659,520 Est. Cost $57.95 Unrealized -3.8%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $37,880 Shares 641,495 Est. Cost $39.90 Unrealized +29.7%
PM PHILIP MORRIS INTERNATIONAL 0.5%
Value ($000) $37,850 Shares 504,730 Est. Cost $57.39 Unrealized +2.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.5%
Value ($000) $37,416 Shares 389,103 Est. Cost $96.32 Unrealized +20.1%
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $37,399 Shares 706,310 Est. Cost $41.96 Unrealized +26.1%
SKY SKYLINE CHAMPION CORP 0.5%
Value ($000) $37,195 Shares 1,389,434 Est. Cost $24.44 Unrealized +11.5%
BURL BURLINGTON STORES INC 0.5%
Value ($000) $36,654 Shares 177,856 Est. Cost $93.04 Unrealized +109.4%
MRK MERCK & CO. INC. 0.5%
Value ($000) $36,584 Shares 441,033 Est. Cost $39.03 Unrealized +68.9%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $36,463 Shares 760,754 Est. Cost $45.50 Unrealized -1.5%
PODD INSULET CORP 0.5%
Value ($000) $35,967 Shares 152,023 Est. Cost $112.66 Unrealized +86.9%
VICI VICI PROPERTIES INC 0.5%
Value ($000) $35,947 Shares 1,538,173 Est. Cost $15.67 Unrealized +7.5%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.5%
Value ($000) $35,905 Shares 411,056 Est. Cost $67.49 Unrealized +44.9%
SF STIFEL FINANCIAL CORP 0.5%
Value ($000) $35,487 Shares 701,874 Est. Cost $24.24 Unrealized +26.2%
ICUI ICU MEDICAL INC 0.5%
Value ($000) $35,201 Shares 192,606 Est. Cost $79.30 Unrealized +137.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.5%
Value ($000) $35,121 Shares 1,032,682 Est. Cost $33.19 Unrealized +9.5%
PATK PATRICK INDUSTRIES INC 0.5%
Value ($000) $34,876 Shares 606,329 Est. Cost $30.33 Unrealized +18.9%
CGNX COGNEX CORP 0.5%
Value ($000) $34,779 Shares 534,228 Est. Cost $34.23 Unrealized +78.0%
ATRC ATRICURE INC 0.5%
Value ($000) $34,687 Shares 869,353 Est. Cost $29.89 Unrealized +41.9%
CENTA CENTRAL GARDEN AND PET CO-A 0.4%
Value ($000) $34,284 Shares 948,625 Est. Cost $26.51 Unrealized +8.3%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $33,973 Shares 661,323 Est. Cost $60.08 Unrealized -8.6%
GGG GRACO INC 0.4%
Value ($000) $33,705 Shares 549,387 Est. Cost $36.65 Unrealized +42.5%
ECL ECOLAB INC 0.4%
Value ($000) $33,669 Shares 168,478 Est. Cost $138.79 Unrealized +35.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $33,634 Shares 235,875 Est. Cost $136.47 Unrealized -9.2%
BCPC BALCHEM CORP 0.4%
Value ($000) $33,073 Shares 338,763 Est. Cost $58.52 Unrealized +62.3%
CYRX CRYOPORT INC 0.4%
Value ($000) $32,735 Shares 690,602 Est. Cost $17.86 Unrealized +126.8%
CME CME GROUP INC 0.4%
Value ($000) $32,501 Shares 194,259 Est. Cost $126.22 Unrealized +8.0%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $32,483 Shares 198,283 Est. Cost $45.26 Unrealized +68.0%
AMZN AMAZON.COM INC 0.4%
Value ($000) $32,369 Shares 10,280 Est. Cost $50.88 Unrealized +209.8%
PII POLARIS INC 0.4%
Value ($000) $32,068 Shares 339,922 Est. Cost $91.07 Unrealized +8.1%
ALG ALAMO GROUP INC 0.4%
Value ($000) $31,382 Shares 290,489 Est. Cost $74.19 Unrealized +39.3%
EXP EAGLE MATERIALS INC 0.4%
Value ($000) $31,145 Shares 360,803 Est. Cost $79.49 Unrealized -1.1%
PAYX PAYCHEX INC. 0.4%
Value ($000) $31,045 Shares 389,187 Est. Cost $30.34 Unrealized +112.7%
CSCO CISCO SYS INC 0.4%
Value ($000) $30,721 Shares 779,913 Est. Cost $19.86 Unrealized +86.6%
KNSL KINSALE CAPITAL GROUP INC 0.4%
Value ($000) $30,400 Shares 159,848 Est. Cost $133.26 Unrealized +36.7%
NOVT NOVANTA INC 0.4%
Value ($000) $29,821 Shares 283,088 Est. Cost $84.80 Unrealized +24.7%
VIAV VIAVI SOLUTIONS INC 0.4%
Value ($000) $29,812 Shares 2,541,558 Est. Cost $12.33 Unrealized +5.3%
HELE HELEN OF TROY LTD 0.4%
Value ($000) $29,797 Shares 153,978 Est. Cost $115.42 Unrealized +72.1%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $29,796 Shares 165,249 Est. Cost $118.35 Unrealized +61.3%
IART INTEGRA LIFESCIENCES HOLDING 0.4%
Value ($000) $29,470 Shares 624,102 Est. Cost $53.54 Unrealized -11.1%
PINNACLE FINANCIAL PARTNERS 0.4%
Value ($000) $29,357 Shares 824,883 Est. Cost $56.16 Unrealized
HMN HORACE MANN EDUCATORS 0.4%
Value ($000) $29,045 Shares 869,613 Est. Cost $40.17 Unrealized -7.3%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $28,986 Shares 595,925 Est. Cost $30.22 Unrealized +37.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value ($000) $28,876 Shares 471,053 Est. Cost $60.59 Unrealized
MA MASTERCARD INC - A 0.4%
Value ($000) $28,672 Shares 84,785 Est. Cost $119.52 Unrealized +164.1%
CHE CHEMED CORP 0.4%
Value ($000) $27,930 Shares 58,145 Est. Cost $439.36 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.4%
Value ($000) $27,873 Shares 881,492 Est. Cost $43.76 Unrealized -27.5%
COVETRUS INC 0.4%
Value ($000) $27,320 Shares 1,119,672 Est. Cost $24.40 Unrealized
CORESITE REALTY CORP 0.4%
Value ($000) $27,304 Shares 229,675 Est. Cost $112.99 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.4%
Value ($000) $27,169 Shares 127,460 Est. Cost $246.09 Unrealized -12.2%
ATR APTARGROUP INC 0.4%
Value ($000) $27,139 Shares 239,740 Est. Cost $78.86 Unrealized +38.3%
KMPR KEMPER CORP 0.4%
Value ($000) $27,053 Shares 404,795 Est. Cost $74.94 Unrealized +1.3%
IT GARTNER INC 0.4%
Value ($000) $26,788 Shares 214,391 Est. Cost $101.80 Unrealized +24.9%
SBNY SIGNATURE BANK 0.3%
Value ($000) $26,720 Shares 321,974 Est. Cost $114.50 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.3%
Value ($000) $26,651 Shares 1,597,748 Est. Cost $15.98 Unrealized 0.0%
AMSF AMERISAFE INC 0.3%
Value ($000) $26,124 Shares 455,430 Est. Cost $20.95 Unrealized +84.9%
AORT CRYOLIFE INC 0.3%
Value ($000) $25,856 Shares 1,399,899 Est. Cost $22.11 Unrealized -13.5%
HAE HAEMONETICS CORP/MASS 0.3%
Value ($000) $25,835 Shares 296,112 Est. Cost $99.82 Unrealized -12.4%
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $25,768 Shares 203,551 Est. Cost $139.67 Unrealized
ABCB AMERIS BANCORP 0.3%
Value ($000) $25,636 Shares 1,125,378 Est. Cost $31.22 Unrealized -30.1%
MO ALTRIA GROUP INC 0.3%
Value ($000) $25,381 Shares 656,849 Est. Cost $26.08 Unrealized +4.2%
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $25,329 Shares 420,270 Est. Cost $60.49 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $25,059 Shares 91,157 Est. Cost $44.42 Unrealized +488.0%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $24,824 Shares 496,869 Est. Cost $66.86 Unrealized
CRI CARTERS INC 0.3%
Value ($000) $24,714 Shares 285,454 Est. Cost $81.20 Unrealized -15.1%
ICFI ICF INTERNATIONAL INC 0.3%
Value ($000) $24,636 Shares 400,388 Est. Cost $58.87 Unrealized +12.8%
POWI POWER INTEGRATIONS INC 0.3%
Value ($000) $24,562 Shares 443,351 Est. Cost $25.39 Unrealized +114.3%
DSGX DESCARTES SYSTEMS GRP/THE 0.3%
Value ($000) $24,550 Shares 430,857 Est. Cost $41.79 Unrealized +32.4%
ENVESTNET INC 0.3%
Value ($000) $24,400 Shares 316,217 Est. Cost $66.64 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value ($000) $24,337 Shares 668,610 Est. Cost $43.34 Unrealized -10.5%
FSS FEDERAL SIGNAL CORP 0.3%
Value ($000) $24,322 Shares 831,508 Est. Cost $29.56 Unrealized +0.3%
SLGN SILGAN HOLDINGS INC 0.3%
Value ($000) $24,092 Shares 655,194 Est. Cost $27.27 Unrealized +34.4%
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $24,038 Shares 1,728,136 Est. Cost $16.03 Unrealized
IDXX IDEXX LABORATORIES INC 0.3%
Value ($000) $23,934 Shares 60,883 Est. Cost $263.13 Unrealized +40.5%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $23,713 Shares 667,989 Est. Cost $32.20 Unrealized -1.0%
CNS COHEN & STEERS INC 0.3%
Value ($000) $23,661 Shares 424,479 Est. Cost $22.55 Unrealized +125.8%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $23,333 Shares 668,170 Est. Cost $40.83 Unrealized
PHR PHREESIA INC 0.3%
Value ($000) $23,278 Shares 724,493 Est. Cost $27.48 Unrealized +8.3%
SNDR SCHNEIDER NATIONAL INC-CL B 0.3%
Value ($000) $23,090 Shares 933,681 Est. Cost $22.23 Unrealized +16.2%
HTLD HEARTLAND EXPRESS INC 0.3%
Value ($000) $22,532 Shares 1,211,396 Est. Cost $15.74 Unrealized +29.4%
CABOT MICROELECTRONICS CORP 0.3%
Value ($000) $22,426 Shares 157,035 Est. Cost $129.19 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.3%
Value ($000) $22,404 Shares 759,972 Est. Cost $42.79 Unrealized -32.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.3%
Value ($000) $21,880 Shares 1,049,888 Est. Cost $22.24 Unrealized +2.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.3%
Value ($000) $21,871 Shares 391,596 Est. Cost $24.60 Unrealized +122.5%
PRIM PRIMORIS SERVICES CORP 0.3%
Value ($000) $21,843 Shares 1,210,850 Est. Cost $24.94 Unrealized -29.0%
NOW SERVICENOW INC 0.3%
Value ($000) $21,815 Shares 44,979 Est. Cost $39.94 Unrealized +123.6%
CATY CATHAY GENERAL BANCORP 0.3%
Value ($000) $21,804 Shares 1,005,731 Est. Cost $23.25 Unrealized -12.2%
ROG ROGERS CORP 0.3%
Value ($000) $21,726 Shares 221,556 Est. Cost $106.85 Unrealized +10.0%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $21,607 Shares 14,743 Est. Cost $43.27 Unrealized +74.8%
BLACK KNIGHT INC 0.3%
Value ($000) $21,427 Shares 246,145 Est. Cost $51.67 Unrealized
KMI KINDER MORGAN INC 0.3%
Value ($000) $21,346 Shares 1,731,244 Est. Cost $11.36 Unrealized -10.9%
HTHT HUAZHU GROUP LTD-ADR 0.3%
Value ($000) $21,256 Shares 491,585 Est. Cost $38.52 Unrealized
MMYT MAKEMYTRIP LTD 0.3%
Value ($000) $20,949 Shares 1,363,865 Est. Cost $20.93 Unrealized -24.0%
HXL HEXCEL CORP 0.3%
Value ($000) $20,820 Shares 620,558 Est. Cost $58.93 Unrealized -31.6%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $20,717 Shares 105,148 Est. Cost $110.01 Unrealized +70.8%
ORI OLD REPUBLIC INTL CORP 0.3%
Value ($000) $20,597 Shares 1,397,363 Est. Cost $8.08 Unrealized +24.3%
ADC AGREE REALTY CORP 0.3%
Value ($000) $20,347 Shares 319,726 Est. Cost $63.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.3%
Value ($000) $20,326 Shares 169,664 Est. Cost $138.97 Unrealized -16.1%
PACIFIC PREMIER BANCORP INC 0.3%
Value ($000) $20,267 Shares 1,006,262 Est. Cost $34.34 Unrealized
ZTS ZOETIS INC 0.3%
Value ($000) $19,826 Shares 119,888 Est. Cost $47.66 Unrealized +207.8%
PROOFPOINT INC 0.3%
Value ($000) $19,712 Shares 186,757 Est. Cost $79.86 Unrealized
PARSLEY ENERGY INC-CLASS A 0.3%
Value ($000) $19,690 Shares 2,103,606 Est. Cost $18.36 Unrealized
PIPR PIPER SANDLER COS 0.3%
Value ($000) $19,620 Shares 268,763 Est. Cost $68.27 Unrealized -0.1%
MTN VAIL RESORTS INC 0.3%
Value ($000) $19,593 Shares 91,570 Est. Cost $207.93 Unrealized -0.9%
PGNY PROGYNY INC 0.3%
Value ($000) $19,582 Shares 665,390 Est. Cost $23.51 Unrealized +17.3%
QCOM QUALCOMM INC 0.3%
Value ($000) $19,506 Shares 165,758 Est. Cost $66.08 Unrealized +44.0%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $19,478 Shares 1,410,442 Est. Cost $11.30 Unrealized
NEW ORIENTAL EDUCATIO-SP ADR 0.3%
Value ($000) $19,353 Shares 129,450 Est. Cost $91.73 Unrealized
ITGR INTEGER HOLDINGS CORP 0.3%
Value ($000) $19,253 Shares 326,281 Est. Cost $72.72 Unrealized -8.2%
ANSYS INC 0.3%
Value ($000) $19,206 Shares 58,693 Est. Cost $129.80 Unrealized
NTES NETEASE INC-ADR 0.3%
Value ($000) $19,119 Shares 42,051 Est. Cost $241.45 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $19,028 Shares 662,766 Est. Cost $34.65 Unrealized -27.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $19,002 Shares 54,517 Est. Cost $107.13 Unrealized +222.8%
TCF FINANCIAL CORP 0.2%
Value ($000) $18,927 Shares 810,234 Est. Cost $35.08 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $18,518 Shares 99,930 Est. Cost $117.48 Unrealized +50.5%
CMP COMPASS MINERALS INTERNATION 0.2%
Value ($000) $18,493 Shares 311,608 Est. Cost $52.73 Unrealized -4.9%
AVTR AVANTOR INC 0.2%
Value ($000) $18,314 Shares 814,310 Est. Cost $20.79 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $18,223 Shares 29,187 Est. Cost $519.28 Unrealized +13.6%
SBCF SEACOAST BANKING CORP/FL 0.2%
Value ($000) $18,213 Shares 1,010,142 Est. Cost $26.91 Unrealized -27.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $17,925 Shares 45,366 Est. Cost $342.89 Unrealized +17.4%
SERVICEMASTER GLOBAL HOLDING 0.2%
Value ($000) $17,547 Shares 439,991 Est. Cost $37.23 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.2%
Value ($000) $17,415 Shares 814,935 Est. Cost $27.33 Unrealized -32.0%
US ECOLOGY INC 0.2%
Value ($000) $17,312 Shares 529,908 Est. Cost $57.17 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.2%
Value ($000) $17,193 Shares 198,562 Est. Cost $44.68 Unrealized +103.9%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $16,727 Shares 647,347 Est. Cost $16.26 Unrealized +32.0%
DAVA ENDAVA PLC- SPON ADR 0.2%
Value ($000) $15,575 Shares 246,630 Est. Cost $63.15 Unrealized
CHUYS HOLDINGS INC 0.2%
Value ($000) $15,553 Shares 794,351 Est. Cost $25.87 Unrealized
BAP CREDICORP LTD 0.2%
Value ($000) $15,449 Shares 124,600 Est. Cost $183.63 Unrealized -35.8%
PRAA PRA GROUP INC 0.2%
Value ($000) $15,287 Shares 382,638 Est. Cost $46.57 Unrealized -10.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value ($000) $15,046 Shares 385,907 Est. Cost $15.65 Unrealized +46.0%
OXM OXFORD INDUSTRIES INC 0.2%
Value ($000) $15,032 Shares 372,461 Est. Cost $68.28 Unrealized -34.0%
COST COSTCO WHOLESALE CORP 0.2%
Value ($000) $14,779 Shares 41,630 Est. Cost $100.79 Unrealized +206.6%
HUDSON PACIFIC PROPERTIES IN 0.2%
Value ($000) $14,679 Shares 669,360 Est. Cost $25.10 Unrealized
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $14,320 Shares 4,174,937 Est. Cost $8.96 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.2%
Value ($000) $13,805 Shares 2,664,885 Est. Cost $13.35 Unrealized
DRIL-QUIP INC 0.2%
Value ($000) $13,224 Shares 534,085 Est. Cost $66.68 Unrealized
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value ($000) $12,846 Shares 340,663 Est. Cost $30.63 Unrealized +26.8%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $12,703 Shares 143,274 Est. Cost $82.09 Unrealized +2.1%
OGE OGE ENERGY CORP 0.2%
Value ($000) $12,025 Shares 400,949 Est. Cost $34.21 Unrealized -8.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.2%
Value ($000) $11,928 Shares 507,584 Est. Cost $11.98 Unrealized -2.9%
VCEL VERICEL CORP 0.1%
Value ($000) $11,165 Shares 602,522 Est. Cost $16.98 Unrealized -2.5%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $10,874 Shares 212,817 Est. Cost $48.17 Unrealized +0.0%
MIMECAST LTD 0.1%
Value ($000) $10,622 Shares 226,387 Est. Cost $30.97 Unrealized
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $10,532 Shares 398,800 Est. Cost $40.08 Unrealized -32.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $10,244 Shares 278,380 Est. Cost $84.71 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $10,238 Shares 134,645 Est. Cost $58.10 Unrealized
AIMMUNE THERAPEUTICS INC 0.1%
Value ($000) $10,192 Shares 295,848 Est. Cost $23.66 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $10,188 Shares 137,066 Est. Cost $38.10 Unrealized +136.1%
WPX ENERGY INC 0.1%
Value ($000) $10,184 Shares 2,078,240 Est. Cost $8.88 Unrealized
MERIDIAN BANCORP INC 0.1%
Value ($000) $10,130 Shares 978,750 Est. Cost $17.97 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $8,749 Shares 38,637 Est. Cost $137.28 Unrealized +51.2%
SHYFT GROUP INC/THE 0.1%
Value ($000) $8,601 Shares 455,541 Est. Cost $16.84 Unrealized
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $8,290 Shares 207,626 Est. Cost $29.99 Unrealized +2.1%
ICLR ICON PLC 0.1%
Value ($000) $8,256 Shares 43,207 Est. Cost $127.84 Unrealized +43.8%
HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $8,227 Shares 105,915 Est. Cost $36.20 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $7,882 Shares 105,385 Est. Cost $45.04 Unrealized
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value ($000) $7,758 Shares 119,340 Est. Cost $43.57 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $7,532 Shares 92,041 Est. Cost $81.83 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $7,216 Shares 1,813,127 Est. Cost $8.94 Unrealized
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $7,050 Shares 36,407 Est. Cost $61.39 Unrealized +168.1%
CARDIOVASCULAR SYSTEMS INC 0.1%
Value ($000) $7,018 Shares 178,349 Est. Cost $34.55 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $6,782 Shares 421,265 Est. Cost $9.04 Unrealized +63.1%
WWD WOODWARD INC 0.1%
Value ($000) $6,421 Shares 80,102 Est. Cost $68.06 Unrealized +14.2%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $6,237 Shares 441,709 Est. Cost $10.77 Unrealized +35.3%
RETROPHIN INC 0.1%
Value ($000) $6,174 Shares 334,429 Est. Cost $17.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $6,105 Shares 40,757 Est. Cost $131.96 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $6,049 Shares 35,441 Est. Cost $143.62 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.1%
Value ($000) $6,015 Shares 62,657 Est. Cost $85.62 Unrealized
OYSTER POINT PHARMA INC 0.1%
Value ($000) $5,968 Shares 282,707 Est. Cost $25.38 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $5,685 Shares 61,870 Est. Cost $89.92 Unrealized +4.6%
GW PHARMACEUTICALS -ADR 0.1%
Value ($000) $5,298 Shares 54,418 Est. Cost $103.35 Unrealized
SILK ROAD MEDICAL INC 0.1%
Value ($000) $5,272 Shares 78,435 Est. Cost $41.89 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $5,136 Shares 99,823 Est. Cost $35.51 Unrealized +25.3%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $5,090 Shares 92,316 Est. Cost $39.43 Unrealized
ALBIREO PHARMA INC 0.1%
Value ($000) $5,087 Shares 152,455 Est. Cost $33.37 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $5,082 Shares 122,706 Est. Cost $38.18 Unrealized +13.2%
ECPG ENCORE CAPITAL GROUP INC 0.1%
Value ($000) $4,913 Shares 127,306 Est. Cost $35.73 Unrealized +11.7%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $4,396 Shares 134,056 Est. Cost $37.31 Unrealized -8.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $4,378 Shares 107,561 Est. Cost $34.94 Unrealized +18.6%
CLOUDERA INC 0.1%
Value ($000) $4,163 Shares 382,280 Est. Cost $9.11 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value ($000) $4,147 Shares 159,071 Est. Cost $46.19 Unrealized
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $4,068 Shares 32,782 Est. Cost $116.76 Unrealized +4.6%
NKE NIKE INC -CL B 0.1%
Value ($000) $3,974 Shares 31,653 Est. Cost $86.95 Unrealized +14.6%
HWKN HAWKINS INC 0.1%
Value ($000) $3,940 Shares 85,462 Est. Cost $19.14 Unrealized +28.4%
HMS HOLDINGS CORP 0.0%
Value ($000) $3,814 Shares 159,262 Est. Cost $26.89 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $3,753 Shares 141,028 Est. Cost $18.99 Unrealized +24.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $3,616 Shares 85,766 Est. Cost $32.88 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,615 Shares 2,113 Est. Cost $1713.28 Unrealized +0.9%
EQUITY COMMONWEALTH 0.0%
Value ($000) $3,601 Shares 135,222 Est. Cost $32.22 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $3,591 Shares 156,997 Est. Cost $20.05 Unrealized +18.4%
NSP INSPERITY INC 0.0%
Value ($000) $3,587 Shares 54,770 Est. Cost $42.67 Unrealized +34.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3,576 Shares 144,880 Est. Cost $23.05 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $3,527 Shares 53,081 Est. Cost $70.23 Unrealized -13.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $3,499 Shares 43,160 Est. Cost $55.99 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $3,453 Shares 28,221 Est. Cost $123.28 Unrealized -6.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3,451 Shares 252,258 Est. Cost $12.12 Unrealized +17.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $3,396 Shares 136,124 Est. Cost $26.89 Unrealized -18.9%
PLURALSIGHT INC - A 0.0%
Value ($000) $3,340 Shares 194,999 Est. Cost $17.26 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3,294 Shares 70,965 Est. Cost $44.37 Unrealized +0.6%
CHASE CORP 0.0%
Value ($000) $3,274 Shares 34,322 Est. Cost $117.48 Unrealized
ZOGENIX INC 0.0%
Value ($000) $3,248 Shares 181,159 Est. Cost $35.70 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $3,243 Shares 99,697 Est. Cost $25.92 Unrealized +10.1%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $3,203 Shares 104,767 Est. Cost $26.78 Unrealized +1.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3,074 Shares 90,776 Est. Cost $34.54 Unrealized
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $3,071 Shares 130,125 Est. Cost $24.12 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,984 Shares 34,730 Est. Cost $69.96 Unrealized +1.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,797 Shares 294,746 Est. Cost $10.81 Unrealized -11.5%
TEXAS PACIFIC LAND TRUST 0.0%
Value ($000) $2,755 Shares 6,102 Est. Cost $757.64 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,595 Shares 237,638 Est. Cost $17.09 Unrealized -34.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $2,382 Shares 105,405 Est. Cost $31.33 Unrealized -34.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,377 Shares 44,994 Est. Cost $83.45 Unrealized -41.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,345 Shares 15,878 Est. Cost $91.21 Unrealized +35.4%
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $2,247 Shares 10,294 Est. Cost $176.88 Unrealized +7.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,208 Shares 59,121 Est. Cost $45.05 Unrealized -4.5%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2,204 Shares 196,267 Est. Cost $23.09 Unrealized -42.7%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,187 Shares 319,795 Est. Cost $11.24 Unrealized
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $1,985 Shares 87,410 Est. Cost $6.04 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,804 Shares 13,950 Est. Cost $129.32 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,580 Shares 156,084 Est. Cost $17.16 Unrealized -27.9%
ATHERSYS INC 0.0%
Value ($000) $1,076 Shares 551,950 Est. Cost $2.98 Unrealized
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $961 Shares 11,785 Est. Cost $97.78 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $892 Shares 12,852 Est. Cost $58.21 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $687 Shares 327,336 Est. Cost $7.94 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $583 Shares 2,650 Est. Cost $15.27 Unrealized +126.4%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $399 Shares 12,060 Est. Cost $32.19 Unrealized +2.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $394 Shares 15,410 Est. Cost $24.63 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $389 Shares 33,601 Est. Cost $10.03 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $386 Shares 15,765 Est. Cost $25.71 Unrealized -0.6%
DE DEERE & CO 0.0%
Value ($000) $377 Shares 1,700 Est. Cost $81.42 Unrealized +120.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $360 Shares 4,073 Est. Cost $77.32 Unrealized +10.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $359 Shares 26,102 Est. Cost $14.77 Unrealized -1.0%
HD HOME DEPOT INC 0.0%
Value ($000) $345 Shares 1,242 Est. Cost $203.04 Unrealized +17.0%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $344 Shares 6,675 Est. Cost $45.29 Unrealized +11.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $340 Shares 13,001 Est. Cost $27.28 Unrealized +1.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $338 Shares 6,211 Est. Cost $43.58 Unrealized +12.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $332 Shares 12,746 Est. Cost $26.46 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $324 Shares 6,116 Est. Cost $39.90 Unrealized +14.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $318 Shares 9,291 Est. Cost $35.06 Unrealized +5.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $290 Shares 21,198 Est. Cost $15.77 Unrealized -21.4%
SCHNITZER STEEL INDS INC-A 0.0%
Value ($000) $278 Shares 14,433 Est. Cost $28.01 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $262 Shares 4,149 Est. Cost $77.26 Unrealized -13.5%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $258 Shares 3,151 Est. Cost $69.34 Unrealized +24.7%
DENNYS CORP 0.0%
Value ($000) $253 Shares 25,279 Est. Cost $12.97 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $249 Shares 8,407 Est. Cost $35.39 Unrealized
ALLETE INC 0.0%
Value ($000) $246 Shares 4,758 Est. Cost $72.54 Unrealized
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $232 Shares 7,299 Est. Cost $26.99 Unrealized -15.6%
SRI STONERIDGE INC 0.0%
Value ($000) $226 Shares 12,316 Est. Cost $23.61 Unrealized -13.6%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $224 Shares 3,521 Est. Cost $58.90 Unrealized -8.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $222 Shares 4,301 Est. Cost $48.46 Unrealized +18.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $222 Shares 8,503 Est. Cost $30.01 Unrealized -12.8%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $219 Shares 475 Est. Cost $25.83 Unrealized +17.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $217 Shares 3,766 Est. Cost $55.09 Unrealized -3.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $200 Shares 7,350 Est. Cost $38.15 Unrealized -30.8%
SKYW SKYWEST INC 0.0%
Value ($000) $197 Shares 6,605 Est. Cost $51.22 Unrealized -39.2%
MDC HOLDINGS INC 0.0%
Value ($000) $195 Shares 4,140 Est. Cost $47.10 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $183 Shares 17,473 Est. Cost $9.26 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $172 Shares 1,234 Est. Cost $102.66 Unrealized +13.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $166 Shares 13,808 Est. Cost $19.89 Unrealized -45.6%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $164 Shares 2,510 Est. Cost $57.56 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $155 Shares 11,043 Est. Cost $14.21 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $149 Shares 6,959 Est. Cost $41.84 Unrealized -49.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $132 Shares 19,338 Est. Cost $12.35 Unrealized -39.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $131 Shares 14,947 Est. Cost $21.36 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $122 Shares 2,720 Est. Cost $38.06 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $91 Shares 1,305 Est. Cost $44.35 Unrealized
HCM HUTCHISON CHINA MEDITECH-ADR 0.0%
Value ($000) $70 Shares 2,170 Est. Cost $22.00 Unrealized
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $66 Shares 1,785 Est. Cost $43.24 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $64 Shares 1,219 Est. Cost $63.00 Unrealized -17.6%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $54 Shares 898 Est. Cost $36.99 Unrealized +61.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $52 Shares 4,215 Est. Cost $25.99 Unrealized -58.3%
AAPL APPLE INC 0.0%
Value ($000) $46 Shares 400 Est. Cost $98.25 Unrealized +7.9%
WRIGHT MEDICAL GROUP NV 0.0%
Value ($000) $46 Shares 1,521 Est. Cost $23.18 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $46 Shares 800 Est. Cost $54.61 Unrealized -1.7%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $42 Shares 527 Est. Cost $79.29 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $36 Shares 805 Est. Cost $26.22 Unrealized +29.4%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $33 Shares 286 Est. Cost $68.81 Unrealized +39.5%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $24 Shares 185 Est. Cost $96.70 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $22 Shares 596 Est. Cost $27.11 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $21 Shares 367 Est. Cost $88.58 Unrealized
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $21 Shares 375 Est. Cost $56.00 Unrealized
TLK TELEKOMUNIK INDONESIA-SP ADR 0.0%
Value ($000) $20 Shares 1,125 Est. Cost $26.55 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17 Shares 20 Est. Cost $59.86 Unrealized +33.2%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $16 Shares 6,930 Est. Cost $3.88 Unrealized
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $14 Shares 96 Est. Cost $116.84 Unrealized 0.0%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $11 Shares 290 Est. Cost $40.67 Unrealized
IAA INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $41.67 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY 0.0%
Value ($000) $9 Shares 140 Est. Cost $64.29 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $9 Shares 150 Est. Cost $45.09 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $71.97 Unrealized -24.2%
WAB WABTEC CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $71.35 Unrealized -12.8%
WDFC WD-40 CO 0.0%
Value ($000) $8 Shares 43 Est. Cost $68.70 Unrealized +162.4%
T AT&T, INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $15.56 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $8 Shares 285 Est. Cost $24.56 Unrealized +7.7%
EDV VANGUARD EXTENDED DUR TREAS 0.0%
Value ($000) $7 Shares 45 Est. Cost $155.56 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $6 Shares 26 Est. Cost $187.50 Unrealized
UGI UGI CORP 0.0%
Value ($000) $6 Shares 187 Est. Cost $33.17 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $6 Shares 70 Est. Cost $69.91 Unrealized +31.9%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $6 Shares 100 Est. Cost $52.75 Unrealized 0.0%
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $5 Shares 215 Est. Cost $19.58 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $126.29 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.34 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.69 Unrealized 0.0%
WLYB WILEY (JOHN) & SONS-CL B 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.12 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.48 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.43 Unrealized +15.3%
ED CONS EDISON INC. 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.79 Unrealized 0.0%
BROOKFIELD ASSET MANAGE-CL A 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $51.07 Unrealized
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $50.42 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $21.71 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $60.27 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.30 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.77 Unrealized
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $7.32 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.31 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $21.82 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $41.40 Unrealized -37.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $1 Shares 80 Est. Cost $21.80 Unrealized -58.9%
LEN LENNAR CORP-A 0.0%
Value ($000) $1 Shares 7 Est. Cost $44.86 Unrealized +46.8%
MICHAELS COS INC/THE 0.0%
Value ($000) $1 Shares 80 Est. Cost $23.89 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $110.39 Unrealized -17.9%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.79 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.53 Unrealized +21.8%