GW&K Investment Management, LLC Diversified Active

CIK: 0001082917 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 11, 2021

Total Value ($000): $10,856,653 (100.0% shares, 0.0% debt)

Holdings (387)

LAD LITHIA MOTORS INC-CL A 1.6%
Value ($000) $178,988 Shares 458,838 Est. Cost $94.69 Unrealized +279.4%
TXRH TEXAS ROADHOUSE INC 1.2%
Value ($000) $129,994 Shares 1,354,951 Est. Cost $39.24 Unrealized +104.4%
SYNEOS HEALTH INC 1.2%
Value ($000) $125,938 Shares 1,660,357 Est. Cost $49.16 Unrealized
RBC RBC BEARINGS INC 1.1%
Value ($000) $122,121 Shares 620,630 Est. Cost $88.59 Unrealized +112.3%
BABA ALIBABA GROUP HOLDING-SP ADR 1.1%
Value ($000) $114,147 Shares 503,449 Est. Cost $190.45 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 1.0%
Value ($000) $109,150 Shares 1,894,637 Est. Cost $35.33 Unrealized +49.4%
SLAB SILICON LABORATORIES INC 1.0%
Value ($000) $107,850 Shares 764,512 Est. Cost $85.13 Unrealized +68.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 1.0%
Value ($000) $107,449 Shares 221,462 Est. Cost $136.44 Unrealized +226.9%
RITCHIE BROS AUCTIONEERS 1.0%
Value ($000) $106,476 Shares 1,818,546 Est. Cost $27.55 Unrealized
RPD RAPID7 INC 1.0%
Value ($000) $104,732 Shares 1,403,726 Est. Cost $44.14 Unrealized +88.3%
ENTG ENTEGRIS INC 1.0%
Value ($000) $103,496 Shares 925,724 Est. Cost $53.56 Unrealized +88.6%
CRNC CERENCE INC 0.9%
Value ($000) $99,524 Shares 1,111,000 Est. Cost $51.13 Unrealized +115.3%
FIVE FIVE BELOW 0.9%
Value ($000) $98,515 Shares 516,352 Est. Cost $62.93 Unrealized +199.4%
LOPE GRAND CANYON EDUCATION INC 0.9%
Value ($000) $96,155 Shares 897,801 Est. Cost $58.04 Unrealized +71.1%
PCTY PAYLOCITY HOLDING CORP 0.9%
Value ($000) $95,881 Shares 533,173 Est. Cost $122.64 Unrealized +55.4%
ROCK GIBRALTAR INDUSTRIES INC 0.9%
Value ($000) $94,639 Shares 1,034,196 Est. Cost $47.11 Unrealized +94.8%
WAL WESTERN ALLIANCE BANCORP 0.9%
Value ($000) $94,438 Shares 999,978 Est. Cost $47.11 Unrealized +58.3%
STAG STAG INDUSTRIAL INC 0.9%
Value ($000) $94,047 Shares 2,798,194 Est. Cost $24.44 Unrealized
GMED GLOBUS MEDICAL INC - A 0.8%
Value ($000) $91,855 Shares 1,489,462 Est. Cost $37.94 Unrealized +66.9%
GBCI GLACIER BANCORP INC 0.8%
Value ($000) $87,346 Shares 1,530,243 Est. Cost $22.58 Unrealized +105.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $84,241 Shares 1,114,148 Est. Cost $55.16 Unrealized +24.8%
SBNY SIGNATURE BANK 0.8%
Value ($000) $83,501 Shares 369,311 Est. Cost $127.86 Unrealized
ACHC ACADIA HEALTHCARE CO INC 0.8%
Value ($000) $82,559 Shares 1,444,861 Est. Cost $43.40 Unrealized +24.7%
IDA IDACORP INC 0.8%
Value ($000) $81,748 Shares 817,722 Est. Cost $85.58 Unrealized +6.8%
PINNACLE FINANCIAL PARTNERS 0.8%
Value ($000) $81,524 Shares 919,521 Est. Cost $59.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $80,191 Shares 215,527 Est. Cost $233.08 Unrealized +37.1%
HUBS HUBSPOT INC 0.7%
Value ($000) $77,732 Shares 171,137 Est. Cost $96.51 Unrealized +355.2%
BJ BJS WHOLESALE CLUB HOLDINGS 0.7%
Value ($000) $76,931 Shares 1,714,916 Est. Cost $30.29 Unrealized +38.5%
AVGO BROADCOM INC 0.7%
Value ($000) $75,216 Shares 162,223 Est. Cost $20.99 Unrealized +98.4%
MSFT MICROSOFT CORP 0.7%
Value ($000) $73,742 Shares 312,769 Est. Cost $112.14 Unrealized +98.8%
SF STIFEL FINANCIAL CORP 0.7%
Value ($000) $73,361 Shares 1,145,191 Est. Cost $30.76 Unrealized +74.5%
AVNT AVIENT CORP 0.7%
Value ($000) $72,749 Shares 1,539,015 Est. Cost $22.84 Unrealized +73.1%
HORIZON THERAPEUTICS PLC 0.7%
Value ($000) $72,102 Shares 783,371 Est. Cost $73.91 Unrealized
ABCB AMERIS BANCORP 0.7%
Value ($000) $71,492 Shares 1,361,483 Est. Cost $31.03 Unrealized +43.6%
IR INGERSOLL-RAND INC 0.6%
Value ($000) $70,265 Shares 1,427,868 Est. Cost $33.32 Unrealized +38.1%
CATALENT INC 0.6%
Value ($000) $69,857 Shares 663,347 Est. Cost $41.88 Unrealized
BIO BIO-RAD LABORATORIES-A 0.6%
Value ($000) $67,469 Shares 118,123 Est. Cost $370.82 Unrealized +59.7%
IT GARTNER INC 0.6%
Value ($000) $67,017 Shares 367,117 Est. Cost $127.10 Unrealized +36.8%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $66,255 Shares 277,146 Est. Cost $90.89 Unrealized +111.6%
SKY SKYLINE CHAMPION CORP 0.6%
Value ($000) $65,502 Shares 1,447,226 Est. Cost $24.64 Unrealized +63.0%
DAVA ENDAVA PLC- SPON ADR 0.6%
Value ($000) $65,482 Shares 773,200 Est. Cost $72.42 Unrealized
TTC TORO CO 0.6%
Value ($000) $65,054 Shares 630,732 Est. Cost $54.85 Unrealized +82.2%
PII POLARIS INC 0.6%
Value ($000) $64,915 Shares 486,259 Est. Cost $100.31 Unrealized +21.5%
BROOKFIELD INFRASTRUCTURE-A 0.6%
Value ($000) $63,588 Shares 832,629 Est. Cost $47.37 Unrealized
UFPI UFP INDUSTRIES INC 0.6%
Value ($000) $63,211 Shares 833,475 Est. Cost $43.33 Unrealized +44.4%
EXPO EXPONENT INC 0.6%
Value ($000) $63,095 Shares 647,467 Est. Cost $35.15 Unrealized +152.3%
KWR QUAKER CHEMICAL CORP 0.6%
Value ($000) $62,551 Shares 256,596 Est. Cost $149.46 Unrealized +78.6%
EPAM EPAM SYSTEMS INC 0.6%
Value ($000) $62,401 Shares 157,305 Est. Cost $131.86 Unrealized +177.5%
AZTA BROOKS AUTOMATION INC 0.6%
Value ($000) $62,383 Shares 764,030 Est. Cost $69.18 Unrealized +16.1%
PHYSICIANS REALTY TRUST 0.6%
Value ($000) $60,913 Shares 3,447,299 Est. Cost $17.24 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.6%
Value ($000) $60,137 Shares 1,036,493 Est. Cost $33.19 Unrealized +86.8%
TCOM TRIP.COM GROUP LTD-ADR 0.6%
Value ($000) $60,025 Shares 1,514,630 Est. Cost $31.94 Unrealized
YUMC YUM CHINA HOLDINGS INC 0.5%
Value ($000) $59,152 Shares 999,015 Est. Cost $47.10 Unrealized +26.9%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $58,712 Shares 798,908 Est. Cost $55.57 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.5%
Value ($000) $58,288 Shares 388,485 Est. Cost $102.35 Unrealized
VIAV VIAVI SOLUTIONS INC 0.5%
Value ($000) $58,262 Shares 3,710,938 Est. Cost $13.15 Unrealized +22.8%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.5%
Value ($000) $58,200 Shares 339,455 Est. Cost $119.60 Unrealized +37.8%
TME TENCENT MUSIC ENTERTAINM-ADR 0.5%
Value ($000) $58,075 Shares 2,834,289 Est. Cost $13.61 Unrealized
PACIFIC PREMIER BANCORP INC 0.5%
Value ($000) $57,556 Shares 1,324,950 Est. Cost $33.59 Unrealized
MEDP MEDPACE HOLDINGS INC 0.5%
Value ($000) $57,520 Shares 350,623 Est. Cost $128.71 Unrealized +18.8%
ATRC ATRICURE INC 0.5%
Value ($000) $56,615 Shares 864,101 Est. Cost $29.89 Unrealized +106.0%
PATK PATRICK INDUSTRIES INC 0.5%
Value ($000) $56,519 Shares 664,925 Est. Cost $31.11 Unrealized +52.9%
NDSN NORDSON CORP 0.5%
Value ($000) $56,153 Shares 282,630 Est. Cost $108.68 Unrealized +69.6%
GTES GATES INDUSTRIAL CORP PLC 0.5%
Value ($000) $54,893 Shares 3,432,961 Est. Cost $15.46 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.5%
Value ($000) $54,832 Shares 407,950 Est. Cost $83.81 Unrealized +40.6%
VOYA VOYA FINANCIAL INC 0.5%
Value ($000) $54,670 Shares 859,053 Est. Cost $46.58 Unrealized +18.1%
DORM DORMAN PRODUCTS INC 0.5%
Value ($000) $54,441 Shares 530,412 Est. Cost $68.81 Unrealized +45.0%
HLIO HELIOS TECHNOLOGIES INC 0.5%
Value ($000) $54,079 Shares 742,128 Est. Cost $43.69 Unrealized +46.4%
TCF FINANCIAL CORP 0.5%
Value ($000) $52,170 Shares 1,122,910 Est. Cost $36.72 Unrealized
STE STERIS PLC 0.5%
Value ($000) $51,400 Shares 269,847 Est. Cost $121.99 Unrealized +45.7%
FSS FEDERAL SIGNAL CORP 0.5%
Value ($000) $50,932 Shares 1,329,813 Est. Cost $30.24 Unrealized +15.4%
SBCF SEACOAST BANKING CORP/FL 0.5%
Value ($000) $50,807 Shares 1,401,964 Est. Cost $26.17 Unrealized +33.3%
CGNX COGNEX CORP 0.5%
Value ($000) $50,649 Shares 610,313 Est. Cost $39.98 Unrealized +102.1%
ABBV ABBVIE INC 0.5%
Value ($000) $50,470 Shares 466,362 Est. Cost $41.05 Unrealized +116.6%
ESI ELEMENT SOLUTIONS INC 0.5%
Value ($000) $50,179 Shares 2,743,478 Est. Cost $14.20 Unrealized +21.1%
IART INTEGRA LIFESCIENCES HOLDING 0.5%
Value ($000) $50,138 Shares 725,691 Est. Cost $55.49 Unrealized +22.1%
ATR APTARGROUP INC 0.5%
Value ($000) $49,557 Shares 349,804 Est. Cost $92.15 Unrealized +40.4%
WSO WATSCO INC 0.5%
Value ($000) $49,503 Shares 189,849 Est. Cost $145.37 Unrealized +69.6%
CENTA CENTRAL GARDEN AND PET CO-A 0.5%
Value ($000) $49,098 Shares 946,199 Est. Cost $26.51 Unrealized +29.2%
RPM RPM INTERNATIONAL INC 0.5%
Value ($000) $49,089 Shares 534,445 Est. Cost $43.58 Unrealized +98.3%
CVCO CAVCO INDUSTRIES INC 0.4%
Value ($000) $48,668 Shares 215,716 Est. Cost $136.58 Unrealized +52.6%
ALG ALAMO GROUP INC 0.4%
Value ($000) $48,083 Shares 307,925 Est. Cost $77.09 Unrealized +91.9%
PIPR PIPER SANDLER COS 0.4%
Value ($000) $48,030 Shares 438,034 Est. Cost $78.17 Unrealized +35.7%
EBS EMERGENT BIOSOLUTIONS INC 0.4%
Value ($000) $46,496 Shares 500,443 Est. Cost $84.28 Unrealized +21.5%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $46,257 Shares 154,808 Est. Cost $93.04 Unrealized +192.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.4%
Value ($000) $46,126 Shares 301,282 Est. Cost $93.19 Unrealized +45.9%
QTS REALTY TRUST INC-CL A 0.4%
Value ($000) $45,922 Shares 740,189 Est. Cost $49.63 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.4%
Value ($000) $45,916 Shares 188,134 Est. Cost $140.00 Unrealized +53.3%
COVETRUS INC 0.4%
Value ($000) $45,916 Shares 1,532,064 Est. Cost $25.60 Unrealized
CATY CATHAY GENERAL BANCORP 0.4%
Value ($000) $45,740 Shares 1,121,635 Est. Cost $23.23 Unrealized +41.6%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $45,527 Shares 200,189 Est. Cost $46.16 Unrealized +134.6%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $45,311 Shares 666,328 Est. Cost $60.30 Unrealized +30.3%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $44,894 Shares 192,053 Est. Cost $145.16 Unrealized +53.6%
GGG GRACO INC 0.4%
Value ($000) $44,687 Shares 623,937 Est. Cost $40.20 Unrealized +65.9%
BCPC BALCHEM CORP 0.4%
Value ($000) $44,684 Shares 356,301 Est. Cost $60.85 Unrealized +94.4%
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $44,669 Shares 120,890 Est. Cost $122.05 Unrealized +145.8%
PRIM PRIMORIS SERVICES CORP 0.4%
Value ($000) $44,419 Shares 1,340,751 Est. Cost $24.74 Unrealized +33.1%
LINDE PLC 0.4%
Value ($000) $44,298 Shares 158,128 Est. Cost $156.04 Unrealized
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value ($000) $44,285 Shares 499,046 Est. Cost $57.39 Unrealized +16.4%
HLI HOULIHAN LOKEY INC 0.4%
Value ($000) $44,255 Shares 665,388 Est. Cost $40.61 Unrealized +51.7%
HALO HALOZYME THERAPEUTICS INC 0.4%
Value ($000) $44,243 Shares 1,061,230 Est. Cost $37.95 Unrealized +20.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.4%
Value ($000) $44,191 Shares 606,359 Est. Cost $42.28 Unrealized +81.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $43,631 Shares 265,447 Est. Cost $139.60 Unrealized +17.9%
NWE NORTHWESTERN CORP 0.4%
Value ($000) $43,242 Shares 663,231 Est. Cost $31.75 Unrealized +48.7%
OCFC OCEANFIRST FINANCIAL CORP 0.4%
Value ($000) $43,048 Shares 1,798,173 Est. Cost $14.36 Unrealized +20.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $42,886 Shares 440,982 Est. Cost $97.36 Unrealized +7.7%
MZTI LANCASTER COLONY CORP 0.4%
Value ($000) $42,774 Shares 243,921 Est. Cost $153.98 Unrealized +16.4%
VCYT VERACYTE INC 0.4%
Value ($000) $42,731 Shares 794,998 Est. Cost $25.91 Unrealized +122.3%
VICI VICI PROPERTIES INC 0.4%
Value ($000) $42,716 Shares 1,512,593 Est. Cost $15.67 Unrealized +33.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.4%
Value ($000) $42,224 Shares 247,303 Est. Cost $57.42 Unrealized +189.0%
CYRUSONE INC 0.4%
Value ($000) $42,128 Shares 622,090 Est. Cost $58.78 Unrealized
QSR RESTAURANT BRANDS INTERN 0.4%
Value ($000) $42,029 Shares 646,595 Est. Cost $57.95 Unrealized +7.0%
EASTERLY GOVERNMENT PROPERTI 0.4%
Value ($000) $41,611 Shares 2,007,298 Est. Cost $21.00 Unrealized
LHC GROUP INC 0.4%
Value ($000) $41,521 Shares 217,148 Est. Cost $104.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.4%
Value ($000) $41,192 Shares 1,573,411 Est. Cost $23.05 Unrealized +21.3%
NOVT NOVANTA INC 0.4%
Value ($000) $40,937 Shares 310,388 Est. Cost $89.10 Unrealized +47.5%
AUB ATLANTIC UNION BANKSHARES CO 0.4%
Value ($000) $40,688 Shares 1,060,695 Est. Cost $26.91 Unrealized +14.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.4%
Value ($000) $40,016 Shares 656,971 Est. Cost $48.85 Unrealized +24.7%
ICFI ICF INTERNATIONAL INC 0.4%
Value ($000) $39,862 Shares 456,079 Est. Cost $60.66 Unrealized +37.8%
CSCO CISCO SYS INC 0.4%
Value ($000) $39,588 Shares 765,569 Est. Cost $19.86 Unrealized +104.5%
MMYT MAKEMYTRIP LTD 0.4%
Value ($000) $39,547 Shares 1,252,271 Est. Cost $20.93 Unrealized +51.9%
HXL HEXCEL CORP 0.4%
Value ($000) $39,462 Shares 704,667 Est. Cost $58.18 Unrealized -9.4%
BOOT BOOT BARN HOLDINGS INC 0.4%
Value ($000) $39,182 Shares 628,826 Est. Cost $37.65 Unrealized +55.9%
AMGN AMGEN INC 0.4%
Value ($000) $38,635 Shares 155,281 Est. Cost $138.62 Unrealized +47.7%
MO ALTRIA GROUP INC 0.4%
Value ($000) $38,322 Shares 749,058 Est. Cost $26.65 Unrealized +14.1%
ITGR INTEGER HOLDINGS CORP 0.4%
Value ($000) $38,192 Shares 414,682 Est. Cost $73.36 Unrealized +15.2%
PHR PHREESIA INC 0.3%
Value ($000) $37,998 Shares 729,329 Est. Cost $27.48 Unrealized +129.2%
HMN HORACE MANN EDUCATORS 0.3%
Value ($000) $37,875 Shares 876,536 Est. Cost $40.19 Unrealized +3.0%
PAYX PAYCHEX INC. 0.3%
Value ($000) $37,828 Shares 385,917 Est. Cost $30.34 Unrealized +164.9%
PGNY PROGYNY INC 0.3%
Value ($000) $37,733 Shares 847,732 Est. Cost $25.45 Unrealized +83.6%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value ($000) $37,721 Shares 500,809 Est. Cost $53.79 Unrealized +28.3%
NORDSTROM INC 0.3%
Value ($000) $37,011 Shares 977,314 Est. Cost $37.87 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $36,781 Shares 180,097 Est. Cost $126.22 Unrealized +29.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $36,689 Shares 455,596 Est. Cost $36.98 Unrealized +106.5%
KMPR KEMPER CORP 0.3%
Value ($000) $36,454 Shares 457,275 Est. Cost $75.17 Unrealized +2.5%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $36,214 Shares 466,131 Est. Cost $67.47 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value ($000) $36,037 Shares 759,148 Est. Cost $32.60 Unrealized +9.1%
CYRX CRYOPORT INC 0.3%
Value ($000) $35,791 Shares 688,171 Est. Cost $27.53 Unrealized +120.9%
HUDSON PACIFIC PROPERTIES IN 0.3%
Value ($000) $35,417 Shares 1,305,475 Est. Cost $24.93 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $35,335 Shares 165,062 Est. Cost $138.79 Unrealized +45.2%
CHUYS HOLDINGS INC 0.3%
Value ($000) $35,094 Shares 791,825 Est. Cost $25.87 Unrealized
BIDU BAIDU INC - SPON ADR 0.3%
Value ($000) $34,750 Shares 159,733 Est. Cost $139.67 Unrealized
MA MASTERCARD INC - A 0.3%
Value ($000) $34,353 Shares 96,484 Est. Cost $145.83 Unrealized +132.9%
INN SUMMIT HOTEL PROPERTIES INC 0.3%
Value ($000) $33,563 Shares 3,303,531 Est. Cost $12.62 Unrealized
SHYFT GROUP INC/THE 0.3%
Value ($000) $33,215 Shares 892,873 Est. Cost $22.51 Unrealized
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $33,136 Shares 16,066 Est. Cost $47.79 Unrealized +105.0%
AMZN AMAZON.COM INC 0.3%
Value ($000) $32,884 Shares 10,628 Est. Cost $55.42 Unrealized +186.0%
AMERICAN CAMPUS COMMUNITIES 0.3%
Value ($000) $32,804 Shares 759,883 Est. Cost $41.11 Unrealized
FHN FIRST HORIZON CORP 0.3%
Value ($000) $32,794 Shares 1,939,337 Est. Cost $13.32 Unrealized 0.0%
OXM OXFORD INDUSTRIES INC 0.3%
Value ($000) $32,602 Shares 372,937 Est. Cost $68.28 Unrealized +12.5%
WFC WELLS FARGO & CO 0.3%
Value ($000) $32,592 Shares 834,200 Est. Cost $31.62 Unrealized 0.0%
ADC AGREE REALTY CORP 0.3%
Value ($000) $32,528 Shares 483,245 Est. Cost $64.60 Unrealized
CNS COHEN & STEERS INC 0.3%
Value ($000) $32,376 Shares 495,577 Est. Cost $27.19 Unrealized +113.3%
AORT CRYOLIFE INC 0.3%
Value ($000) $32,025 Shares 1,418,295 Est. Cost $22.13 Unrealized +10.5%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.3%
Value ($000) $31,858 Shares 366,190 Est. Cost $67.49 Unrealized +34.9%
CORESITE REALTY CORP 0.3%
Value ($000) $31,260 Shares 260,826 Est. Cost $113.80 Unrealized
MTN VAIL RESORTS INC 0.3%
Value ($000) $30,355 Shares 104,074 Est. Cost $217.98 Unrealized +33.6%
NHI NATL HEALTH INVESTORS INC 0.3%
Value ($000) $30,319 Shares 419,457 Est. Cost $60.49 Unrealized
PIONEER NATURAL RESOURCES CO 0.3%
Value ($000) $29,980 Shares 188,767 Est. Cost $158.82 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.3%
Value ($000) $29,718 Shares 180,326 Est. Cost $138.66 Unrealized +31.2%
MGY MAGNOLIA OIL & GAS CORP - A 0.3%
Value ($000) $29,254 Shares 2,548,233 Est. Cost $10.42 Unrealized 0.0%
AMSF AMERISAFE INC 0.3%
Value ($000) $29,109 Shares 454,824 Est. Cost $20.95 Unrealized +88.8%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $28,892 Shares 422,027 Est. Cost $50.08 Unrealized +50.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.3%
Value ($000) $28,656 Shares 369,710 Est. Cost $82.80 Unrealized
HTHT HUAZHU GROUP LTD-ADR 0.3%
Value ($000) $28,655 Shares 521,955 Est. Cost $39.20 Unrealized
AGNC AGNC INVESTMENT CORP 0.3%
Value ($000) $28,570 Shares 1,704,678 Est. Cost $16.03 Unrealized
CRI CARTERS INC 0.3%
Value ($000) $28,468 Shares 320,122 Est. Cost $80.68 Unrealized -5.1%
KMI KINDER MORGAN INC 0.3%
Value ($000) $28,263 Shares 1,697,507 Est. Cost $11.38 Unrealized +1.6%
BAP CREDICORP LTD 0.3%
Value ($000) $27,716 Shares 202,943 Est. Cost $161.88 Unrealized -11.9%
SNDR SCHNEIDER NATIONAL INC-CL B 0.2%
Value ($000) $26,168 Shares 1,047,977 Est. Cost $22.36 Unrealized +4.5%
ENVESTNET INC 0.2%
Value ($000) $25,702 Shares 355,832 Est. Cost $67.24 Unrealized
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $25,667 Shares 1,371,087 Est. Cost $11.30 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.2%
Value ($000) $25,650 Shares 403,498 Est. Cost $25.73 Unrealized +135.0%
ICUI ICU MEDICAL INC 0.2%
Value ($000) $25,605 Shares 124,633 Est. Cost $79.30 Unrealized +166.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $25,139 Shares 189,602 Est. Cost $73.80 Unrealized +75.8%
AVTR AVANTOR INC 0.2%
Value ($000) $24,990 Shares 863,825 Est. Cost $21.22 Unrealized +36.1%
WWW WOLVERINE WORLD WIDE INC 0.2%
Value ($000) $24,753 Shares 645,953 Est. Cost $16.26 Unrealized +87.6%
SAIA SAIA INC 0.2%
Value ($000) $24,619 Shares 106,772 Est. Cost $173.23 Unrealized +17.6%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $24,257 Shares 115,145 Est. Cost $115.42 Unrealized +95.4%
HTLD HEARTLAND EXPRESS INC 0.2%
Value ($000) $23,753 Shares 1,213,142 Est. Cost $15.74 Unrealized +20.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.2%
Value ($000) $22,678 Shares 434,694 Est. Cost $17.60 Unrealized +88.2%
FE FIRSTENERGY CORP 0.2%
Value ($000) $22,448 Shares 647,103 Est. Cost $34.17 Unrealized -21.6%
THRM GENTHERM INC 0.2%
Value ($000) $22,195 Shares 299,485 Est. Cost $70.94 Unrealized 0.0%
US ECOLOGY INC 0.2%
Value ($000) $22,071 Shares 530,054 Est. Cost $56.99 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $21,913 Shares 35,515 Est. Cost $537.72 Unrealized +16.2%
TERMINIX GLOBAL HOLDINGS INC 0.2%
Value ($000) $21,779 Shares 456,867 Est. Cost $50.89 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $21,346 Shares 43,625 Est. Cost $263.13 Unrealized +90.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $21,270 Shares 52,734 Est. Cost $350.36 Unrealized +11.2%
BLACK KNIGHT INC 0.2%
Value ($000) $20,248 Shares 273,654 Est. Cost $53.94 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.2%
Value ($000) $20,010 Shares 574,492 Est. Cost $12.14 Unrealized +22.6%
CMP COMPASS MINERALS INTERNATION 0.2%
Value ($000) $19,531 Shares 311,401 Est. Cost $52.73 Unrealized +13.0%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $19,393 Shares 238,012 Est. Cost $29.92 Unrealized +175.8%
SLGN SILGAN HOLDINGS INC 0.2%
Value ($000) $19,378 Shares 461,065 Est. Cost $27.27 Unrealized +43.1%
BBD BANCO BRADESCO-ADR 0.2%
Value ($000) $19,351 Shares 4,117,137 Est. Cost $8.96 Unrealized
CMA COMERICA INC 0.2%
Value ($000) $19,298 Shares 268,996 Est. Cost $52.16 Unrealized 0.0%
CHE CHEMED CORP 0.2%
Value ($000) $18,649 Shares 40,556 Est. Cost $439.36 Unrealized +9.8%
VCEL VERICEL CORP 0.2%
Value ($000) $18,543 Shares 333,806 Est. Cost $16.98 Unrealized +166.5%
NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value ($000) $18,541 Shares 1,324,385 Est. Cost $21.90 Unrealized
MERIDIAN BANCORP INC 0.2%
Value ($000) $18,391 Shares 998,422 Est. Cost $17.98 Unrealized
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $18,222 Shares 75,039 Est. Cost $110.01 Unrealized +129.0%
ANSYS INC 0.2%
Value ($000) $18,213 Shares 53,637 Est. Cost $129.80 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $18,164 Shares 102,800 Est. Cost $119.36 Unrealized +48.7%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $18,067 Shares 826,836 Est. Cost $15.93 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $17,934 Shares 309,152 Est. Cost $30.57 Unrealized +20.6%
NTES NETEASE INC-ADR 0.2%
Value ($000) $17,292 Shares 167,463 Est. Cost $124.98 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.2%
Value ($000) $16,969 Shares 133,548 Est. Cost $38.10 Unrealized +238.7%
HEI/A HEICO CORP-CLASS A 0.2%
Value ($000) $16,730 Shares 147,272 Est. Cost $83.04 Unrealized +39.2%
OZON HOLDINGS PLC - ADR 0.1%
Value ($000) $15,980 Shares 284,992 Est. Cost $56.07 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $15,719 Shares 146,656 Est. Cost $44.68 Unrealized +202.9%
ZTS ZOETIS INC 0.1%
Value ($000) $15,048 Shares 95,556 Est. Cost $47.66 Unrealized +218.2%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $14,865 Shares 2,996,977 Est. Cost $7.78 Unrealized
OPLN KAR AUCTION SERVICES INC 0.1%
Value ($000) $14,620 Shares 974,659 Est. Cost $17.25 Unrealized -1.3%
MRK MERCK & CO. INC. 0.1%
Value ($000) $13,101 Shares 169,950 Est. Cost $39.03 Unrealized +61.6%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $12,780 Shares 51,812 Est. Cost $243.72 Unrealized -1.8%
ATKR ATKORE INC 0.1%
Value ($000) $12,665 Shares 176,153 Est. Cost $58.32 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $12,493 Shares 24,980 Est. Cost $39.94 Unrealized +164.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $12,160 Shares 174,258 Est. Cost $63.85 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $9,955 Shares 215,012 Est. Cost $30.63 Unrealized +75.0%
WWD WOODWARD INC 0.1%
Value ($000) $9,835 Shares 81,533 Est. Cost $69.77 Unrealized +65.4%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $9,061 Shares 202,078 Est. Cost $44.84 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $8,986 Shares 275,130 Est. Cost $22.18 Unrealized +32.8%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $8,676 Shares 54,985 Est. Cost $117.42 Unrealized +29.9%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $8,449 Shares 156,905 Est. Cost $58.02 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $8,169 Shares 43,405 Est. Cost $106.85 Unrealized +67.1%
CARDIOVASCULAR SYSTEMS INC 0.1%
Value ($000) $8,053 Shares 210,046 Est. Cost $35.17 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $8,021 Shares 321,234 Est. Cost $23.35 Unrealized +18.3%
ZOGENIX INC 0.1%
Value ($000) $7,953 Shares 407,410 Est. Cost $26.95 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $7,904 Shares 152,009 Est. Cost $31.67 Unrealized +59.6%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $7,683 Shares 74,780 Est. Cost $63.03 Unrealized +35.1%
ALBIREO PHARMA INC 0.1%
Value ($000) $7,636 Shares 216,634 Est. Cost $34.48 Unrealized
ARENA PHARMACEUTICALS INC 0.1%
Value ($000) $7,550 Shares 108,803 Est. Cost $46.36 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $7,513 Shares 331,240 Est. Cost $9.04 Unrealized +135.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $7,494 Shares 199,518 Est. Cost $41.84 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.1%
Value ($000) $7,431 Shares 140,849 Est. Cost $35.61 Unrealized +27.9%
OYSTER POINT PHARMA INC 0.1%
Value ($000) $7,354 Shares 402,283 Est. Cost $23.36 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.1%
Value ($000) $7,336 Shares 90,462 Est. Cost $81.83 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $7,259 Shares 4,567 Est. Cost $117.17 Unrealized 0.0%
BIOHAVEN PHARMACEUTICAL HOLD 0.1%
Value ($000) $7,225 Shares 105,712 Est. Cost $44.65 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $7,063 Shares 33,726 Est. Cost $143.62 Unrealized +41.5%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $7,043 Shares 24,302 Est. Cost $137.28 Unrealized +102.5%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.1%
Value ($000) $6,938 Shares 156,251 Est. Cost $46.19 Unrealized
RFL RAFAEL HOLDINGS INC-CLASS B 0.1%
Value ($000) $6,852 Shares 171,650 Est. Cost $32.41 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $6,778 Shares 445,925 Est. Cost $13.20 Unrealized
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $6,506 Shares 89,682 Est. Cost $54.60 Unrealized +18.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $6,413 Shares 348,552 Est. Cost $15.78 Unrealized +17.3%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $6,410 Shares 83,550 Est. Cost $51.79 Unrealized +19.1%
DENNYS CORP 0.1%
Value ($000) $6,174 Shares 340,917 Est. Cost $14.57 Unrealized
SCHNITZER STEEL INDS INC-A 0.1%
Value ($000) $6,162 Shares 147,456 Est. Cost $31.66 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.1%
Value ($000) $6,081 Shares 42,597 Est. Cost $89.53 Unrealized +40.6%
ICLR ICON PLC 0.1%
Value ($000) $6,033 Shares 30,721 Est. Cost $127.84 Unrealized +54.4%
USPH U.S. PHYSICAL THERAPY INC 0.1%
Value ($000) $5,969 Shares 57,335 Est. Cost $100.90 Unrealized +23.2%
CMC MATERIALS INC 0.1%
Value ($000) $5,894 Shares 33,340 Est. Cost $151.31 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $5,785 Shares 125,345 Est. Cost $38.20 Unrealized +20.6%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $5,757 Shares 115,566 Est. Cost $38.18 Unrealized +27.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $5,700 Shares 208,045 Est. Cost $29.43 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.1%
Value ($000) $5,667 Shares 287,384 Est. Cost $15.91 Unrealized +13.2%
FMBH FIRST MID BANCSHARES INC 0.1%
Value ($000) $5,631 Shares 128,179 Est. Cost $26.89 Unrealized +22.9%
CALY CALLAWAY GOLF COMPANY 0.1%
Value ($000) $5,598 Shares 209,255 Est. Cost $20.40 Unrealized +38.7%
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $5,560 Shares 136,285 Est. Cost $23.05 Unrealized +65.3%
FORR FORRESTER RESEARCH INC 0.1%
Value ($000) $5,533 Shares 130,248 Est. Cost $37.31 Unrealized +16.3%
SNX SYNNEX CORP 0.1%
Value ($000) $5,466 Shares 47,600 Est. Cost $87.62 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $5,395 Shares 160,944 Est. Cost $24.86 Unrealized +23.8%
INSM INSMED INC 0.0%
Value ($000) $5,353 Shares 157,150 Est. Cost $36.53 Unrealized +4.6%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $5,344 Shares 115,126 Est. Cost $27.79 Unrealized +39.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $5,330 Shares 110,842 Est. Cost $35.31 Unrealized +17.7%
PSMT PRICESMART INC 0.0%
Value ($000) $5,326 Shares 55,044 Est. Cost $71.45 Unrealized +26.2%
SRI STONERIDGE INC 0.0%
Value ($000) $5,289 Shares 166,258 Est. Cost $25.77 Unrealized +22.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $5,227 Shares 400,821 Est. Cost $10.90 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,116 Shares 113,431 Est. Cost $40.40 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $4,926 Shares 41,645 Est. Cost $55.99 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $4,905 Shares 99,204 Est. Cost $29.94 Unrealized +26.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $4,863 Shares 171,702 Est. Cost $27.47 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4,815 Shares 88,377 Est. Cost $37.51 Unrealized +31.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $4,756 Shares 47,220 Est. Cost $58.86 Unrealized +25.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $4,743 Shares 35,694 Est. Cost $91.42 Unrealized +41.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $4,716 Shares 114,765 Est. Cost $37.29 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $4,669 Shares 14,129 Est. Cost $39.50 Unrealized +35.1%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $4,627 Shares 100,498 Est. Cost $28.16 Unrealized +18.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,584 Shares 237,650 Est. Cost $15.33 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,496 Shares 187,331 Est. Cost $13.23 Unrealized +37.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $4,482 Shares 277,521 Est. Cost $10.81 Unrealized +36.6%
CLOUDERA INC 0.0%
Value ($000) $4,380 Shares 359,930 Est. Cost $9.11 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4,366 Shares 26,526 Est. Cost $123.28 Unrealized +17.7%
NSP INSPERITY INC 0.0%
Value ($000) $4,318 Shares 51,560 Est. Cost $42.67 Unrealized +72.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,263 Shares 45,915 Est. Cost $83.58 Unrealized +3.7%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $4,248 Shares 321,363 Est. Cost $15.78 Unrealized -10.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $4,246 Shares 43,070 Est. Cost $90.91 Unrealized +5.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,223 Shares 56,475 Est. Cost $50.62 Unrealized +23.4%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $4,210 Shares 237,433 Est. Cost $12.12 Unrealized +31.7%
CHCO CITY HOLDING CO 0.0%
Value ($000) $4,182 Shares 51,136 Est. Cost $55.56 Unrealized +18.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,110 Shares 175,247 Est. Cost $9.78 Unrealized +104.1%
EPI WISDOMTREE INDIA EARNINGS 0.0%
Value ($000) $4,102 Shares 130,125 Est. Cost $24.12 Unrealized
LYDALL INC 0.0%
Value ($000) $4,099 Shares 121,497 Est. Cost $30.03 Unrealized
PLX PHARMA INC 0.0%
Value ($000) $4,099 Shares 453,921 Est. Cost $9.03 Unrealized
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $4,074 Shares 333,145 Est. Cost $11.32 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $4,035 Shares 777,439 Est. Cost $5.19 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,945 Shares 55,621 Est. Cost $45.05 Unrealized +50.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3,938 Shares 201,969 Est. Cost $15.61 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $3,883 Shares 66,770 Est. Cost $44.37 Unrealized +24.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,854 Shares 56,097 Est. Cost $66.63 Unrealized -4.9%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $3,829 Shares 90,776 Est. Cost $34.54 Unrealized
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $3,817 Shares 132,678 Est. Cost $18.99 Unrealized +77.8%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $3,813 Shares 140,749 Est. Cost $24.05 Unrealized 0.0%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $3,771 Shares 83,332 Est. Cost $32.88 Unrealized
CHASE CORP 0.0%
Value ($000) $3,763 Shares 32,327 Est. Cost $117.48 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $3,760 Shares 31,700 Est. Cost $103.40 Unrealized +9.7%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,739 Shares 73,830 Est. Cost $41.89 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $3,703 Shares 189,999 Est. Cost $23.09 Unrealized -21.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $3,685 Shares 54,932 Est. Cost $31.13 Unrealized +22.7%
EQUITY COMMONWEALTH 0.0%
Value ($000) $3,540 Shares 127,322 Est. Cost $32.22 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $3,445 Shares 75,525 Est. Cost $48.35 Unrealized -0.9%
WSBC WESBANCO INC 0.0%
Value ($000) $3,410 Shares 94,564 Est. Cost $27.95 Unrealized +17.7%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,380 Shares 51,188 Est. Cost $68.43 Unrealized
EL ESTEE LAUDER COMPANIES-CL A 0.0%
Value ($000) $3,363 Shares 11,562 Est. Cost $183.75 Unrealized +38.8%
MDC HOLDINGS INC 0.0%
Value ($000) $3,270 Shares 55,053 Est. Cost $48.50 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $3,108 Shares 291,580 Est. Cost $5.56 Unrealized +78.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $3,033 Shares 109,529 Est. Cost $31.16 Unrealized -10.9%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $3,028 Shares 146,296 Est. Cost $16.97 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $2,646 Shares 215,664 Est. Cost $5.83 Unrealized +61.2%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,637 Shares 237,340 Est. Cost $10.53 Unrealized
DIS WALT DISNEY CO/THE 0.0%
Value ($000) $2,610 Shares 14,144 Est. Cost $117.96 Unrealized +52.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,296 Shares 16,512 Est. Cost $91.83 Unrealized +20.7%
ONECONNECT FINANCIAL TECHNO 0.0%
Value ($000) $2,013 Shares 136,195 Est. Cost $17.59 Unrealized
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,999 Shares 13,950 Est. Cost $129.32 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1,684 Shares 151,971 Est. Cost $17.16 Unrealized -39.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,612 Shares 14,750 Est. Cost $70.91 Unrealized +32.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1,154 Shares 5,224 Est. Cost $136.88 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $1,126 Shares 2,262 Est. Cost $74.08 Unrealized +579.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.0%
Value ($000) $1,112 Shares 16,490 Est. Cost $60.42 Unrealized
ATHERSYS INC 0.0%
Value ($000) $947 Shares 525,850 Est. Cost $2.98 Unrealized
POOL POOL CORP 0.0%
Value ($000) $846 Shares 2,451 Est. Cost $104.89 Unrealized +213.4%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $714 Shares 2,534 Est. Cost $170.86 Unrealized +65.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $698 Shares 13,240 Est. Cost $43.39 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $636 Shares 1,700 Est. Cost $81.42 Unrealized +277.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $523 Shares 1,231 Est. Cost $304.55 Unrealized +41.9%
LKQ LKQ CORP 0.0%
Value ($000) $481 Shares 11,354 Est. Cost $35.04 Unrealized +0.8%
IAA INC 0.0%
Value ($000) $472 Shares 8,556 Est. Cost $54.83 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $417 Shares 3,168 Est. Cost $109.66 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $372 Shares 5,322 Est. Cost $62.39 Unrealized +8.3%
HD HOME DEPOT INC 0.0%
Value ($000) $259 Shares 850 Est. Cost $203.04 Unrealized +20.4%
ORLY O'REILLY AUTOMOTIVE INC 0.0%
Value ($000) $241 Shares 475 Est. Cost $25.83 Unrealized +19.9%
EWY ISHARES MSCI SOUTH KOREA ETF 0.0%
Value ($000) $241 Shares 2,691 Est. Cost $59.37 Unrealized
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $194 Shares 3,051 Est. Cost $60.59 Unrealized
EWT ISHARES MSCI TAIWAN ETF 0.0%
Value ($000) $175 Shares 2,920 Est. Cost $39.01 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $169 Shares 3,668 Est. Cost $46.07 Unrealized
PG PROCTER & GAMBLE CO/THE 0.0%
Value ($000) $149 Shares 1,100 Est. Cost $102.66 Unrealized +12.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $103 Shares 1,219 Est. Cost $63.00 Unrealized +12.4%
EZA ISHARES MSCI SOUTH AFRICA ET 0.0%
Value ($000) $95 Shares 1,920 Est. Cost $43.29 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $86 Shares 1,395 Est. Cost $46.04 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $66 Shares 2,325 Est. Cost $22.63 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $62 Shares 800 Est. Cost $54.61 Unrealized +19.5%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $60 Shares 569 Est. Cost $81.42 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $59 Shares 864 Est. Cost $27.22 Unrealized +103.4%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value ($000) $53 Shares 298 Est. Cost $128.02 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $49 Shares 400 Est. Cost $98.25 Unrealized +27.3%
PODD INSULET CORP 0.0%
Value ($000) $45 Shares 174 Est. Cost $112.66 Unrealized +137.7%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $32 Shares 222 Est. Cost $68.81 Unrealized +67.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $32 Shares 1,457 Est. Cost $8.08 Unrealized +68.1%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $29 Shares 391 Est. Cost $87.89 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $20 Shares 7,440 Est. Cost $3.83 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $20 Shares 160 Est. Cost $81.14 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $16 Shares 20 Est. Cost $59.86 Unrealized +44.2%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $14 Shares 502 Est. Cost $15.98 Unrealized +64.3%
GW PHARMACEUTICALS -ADR 0.0%
Value ($000) $13 Shares 60 Est. Cost $103.35 Unrealized
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $12 Shares 111 Est. Cost $99.82 Unrealized +24.0%
MIMECAST LTD 0.0%
Value ($000) $10 Shares 250 Est. Cost $30.97 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $9 Shares 70 Est. Cost $69.91 Unrealized +70.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 70 Est. Cost $89.92 Unrealized +43.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $40.08 Unrealized +32.8%
GLAXOSMITHKLINE PLC-SPON ADR 0.0%
Value ($000) $7 Shares 190 Est. Cost $40.67 Unrealized
HMS HOLDINGS CORP 0.0%
Value ($000) $6 Shares 170 Est. Cost $26.89 Unrealized
QUIDEL CORP 0.0%
Value ($000) $6 Shares 47 Est. Cost $137.86 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.73 Unrealized -0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 485 Est. Cost $10.77 Unrealized +43.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $4 Shares 100 Est. Cost $39.43 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $71.35 Unrealized +5.8%
WDFC WD-40 CO 0.0%
Value ($000) $3 Shares 10 Est. Cost $68.70 Unrealized +307.8%
PREMIER INC-CLASS A 0.0%
Value ($000) $3 Shares 75 Est. Cost $32.77 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $51.07 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $34.21 Unrealized -7.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $41.40 Unrealized +26.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $110.39 Unrealized +33.4%
MICHAELS COS INC/THE 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.89 Unrealized
LEN LENNAR CORP-A 0.0%
Value ($000) $1 Shares 7 Est. Cost $44.86 Unrealized +74.8%
CALLON PETROLEUM CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $46.57 Unrealized -21.9%
DRIL-QUIP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $66.68 Unrealized