WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 8, 2019

Total Value ($000): $9,175,527 (100.0% shares, 0.0% debt)

Holdings (223)

EEFT EURONET WORLDWIDE INC 3.7%
Value ($000) $340,303 Shares 2,386,586 Est. Cost $82.68 Unrealized +50.8%
MNRO MONRO INC 2.9%
Value ($000) $269,092 Shares 3,110,173 Est. Cost $50.59 Unrealized +49.6%
CPRT COPART INC 2.3%
Value ($000) $214,281 Shares 3,536,571 Est. Cost $6.53 Unrealized +107.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 2.1%
Value ($000) $193,915 Shares 5,933,741 Est. Cost $33.34 Unrealized -10.9%
OLLI OLLIES BARGAIN OUTLT HLDGS I 2.1%
Value ($000) $193,165 Shares 2,263,743 Est. Cost $26.83 Unrealized +200.4%
ENSG ENSIGN GROUP INC 2.1%
Value ($000) $192,955 Shares 3,769,390 Est. Cost $17.20 Unrealized +149.2%
ICLR ICON PLC 2.1%
Value ($000) $191,234 Shares 1,400,162 Est. Cost $34.17 Unrealized +298.9%
RBC RBC BEARINGS INC 2.0%
Value ($000) $185,652 Shares 1,459,874 Est. Cost $108.29 Unrealized +24.0%
PCTY PAYLOCITY HLDG CORP 2.0%
Value ($000) $179,096 Shares 2,008,033 Est. Cost $47.67 Unrealized +63.0%
MPWR MONOLITHIC PWR SYS INC 2.0%
Value ($000) $179,081 Shares 1,321,729 Est. Cost $72.48 Unrealized +71.3%
FIVE FIVE BELOW INC 1.9%
Value ($000) $175,166 Shares 1,409,790 Est. Cost $49.51 Unrealized +144.6%
EGBN EAGLE BANCORP INC MD 1.8%
Value ($000) $161,957 Shares 3,226,233 Est. Cost $39.90 Unrealized +6.8%
BARNES GROUP INC 1.7%
Value ($000) $155,470 Shares 3,024,129 Est. Cost $64.06 Unrealized
ENVESTNET INC 1.6%
Value ($000) $151,009 Shares 2,309,363 Est. Cost $39.46 Unrealized
HQY HEALTHEQUITY INC 1.6%
Value ($000) $150,840 Shares 2,038,929 Est. Cost $34.62 Unrealized +103.1%
NEOG NEOGEN CORP 1.6%
Value ($000) $149,074 Shares 2,597,553 Est. Cost $30.10 Unrealized +0.5%
PROOFPOINT INC 1.6%
Value ($000) $148,824 Shares 1,225,595 Est. Cost $87.82 Unrealized
SUN HYDRAULICS CORP 1.6%
Value ($000) $142,601 Shares 3,066,038 Est. Cost $54.03 Unrealized
51JOB INC 1.5%
Value ($000) $137,843 Shares 1,769,939 Est. Cost $61.73 Unrealized
GLOB GLOBANT S A 1.5%
Value ($000) $135,286 Shares 1,894,758 Est. Cost $43.47 Unrealized +54.7%
CANTEL MEDICAL CORP 1.5%
Value ($000) $134,897 Shares 2,016,700 Est. Cost $99.21 Unrealized
FIVN FIVE9 INC 1.4%
Value ($000) $130,423 Shares 2,468,724 Est. Cost $42.36 Unrealized +20.0%
TREX TREX CO INC 1.4%
Value ($000) $129,704 Shares 2,108,330 Est. Cost $24.39 Unrealized +43.3%
HEI/A HEICO CORP NEW 1.3%
Value ($000) $120,333 Shares 1,431,517 Est. Cost $29.32 Unrealized +147.6%
POOL POOL CORPORATION 1.3%
Value ($000) $117,586 Shares 712,773 Est. Cost $91.81 Unrealized +56.4%
CACC CREDIT ACCEP CORP MICH 1.3%
Value ($000) $115,823 Shares 256,285 Est. Cost $175.82 Unrealized +144.8%
BCPC BALCHEM CORP 1.2%
Value ($000) $114,407 Shares 1,232,837 Est. Cost $68.97 Unrealized +20.6%
ZENDESK INC 1.2%
Value ($000) $111,851 Shares 1,315,891 Est. Cost $29.55 Unrealized
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $110,531 Shares 540,760 Est. Cost $119.34 Unrealized +66.0%
INTERXION HOLDING N.V 1.2%
Value ($000) $108,023 Shares 1,618,812 Est. Cost $57.47 Unrealized
DOCU DOCUSIGN INC 1.2%
Value ($000) $107,128 Shares 2,066,514 Est. Cost $48.53 Unrealized +5.2%
EPAM EPAM SYS INC 1.1%
Value ($000) $103,367 Shares 611,167 Est. Cost $48.82 Unrealized +207.0%
MONMOUTH REAL ESTATE INVT CO 1.1%
Value ($000) $103,364 Shares 7,842,499 Est. Cost $15.89 Unrealized
KAI KADANT INC 1.1%
Value ($000) $98,831 Shares 1,123,588 Est. Cost $92.33 Unrealized -10.8%
GWRE GUIDEWIRE SOFTWARE INC 1.1%
Value ($000) $97,717 Shares 1,005,733 Est. Cost $75.55 Unrealized +18.3%
FND FLOOR & DECOR HLDGS INC 1.1%
Value ($000) $96,467 Shares 2,340,302 Est. Cost $29.18 Unrealized +20.2%
ALTRA INDL MOTION CORP 1.0%
Value ($000) $91,661 Shares 2,952,057 Est. Cost $42.28 Unrealized
HCSG HEALTHCARE SVCS GRP INC 1.0%
Value ($000) $90,126 Shares 2,731,933 Est. Cost $47.98 Unrealized -20.2%
W WAYFAIR INC 1.0%
Value ($000) $88,601 Shares 596,838 Est. Cost $61.34 Unrealized +112.7%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value ($000) $88,494 Shares 612,881 Est. Cost $16.52 Unrealized +174.2%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $85,526 Shares 168,448 Est. Cost $230.65 Unrealized +72.9%
HLNE HAMILTON LANE INC 0.9%
Value ($000) $83,866 Shares 1,924,420 Est. Cost $28.56 Unrealized +44.3%
HUBS HUBSPOT INC 0.9%
Value ($000) $83,505 Shares 502,406 Est. Cost $68.11 Unrealized +132.6%
ALGT ALLEGIANT TRAVEL CO 0.9%
Value ($000) $82,902 Shares 640,318 Est. Cost $99.06 Unrealized +21.4%
MEDP MEDPACE HLDGS INC 0.9%
Value ($000) $82,820 Shares 1,404,441 Est. Cost $55.62 Unrealized +7.4%
LGIH LGI HOMES INC 0.9%
Value ($000) $79,489 Shares 1,319,542 Est. Cost $47.55 Unrealized +21.8%
WBS WEBSTER FINL CORP CONN 0.9%
Value ($000) $79,057 Shares 1,560,241 Est. Cost $44.83 Unrealized +20.9%
AAON AAON INC 0.8%
Value ($000) $77,364 Shares 1,675,264 Est. Cost $22.20 Unrealized +13.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.8%
Value ($000) $77,205 Shares 1,350,923 Est. Cost $68.28 Unrealized -20.0%
QTWO Q2 HLDGS INC 0.8%
Value ($000) $72,247 Shares 1,043,133 Est. Cost $50.47 Unrealized +23.8%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $70,756 Shares 816,860 Est. Cost $10.95 Unrealized +677.7%
CYBERARK SOFTWARE LTD 0.8%
Value ($000) $69,054 Shares 580,038 Est. Cost $46.31 Unrealized
CTRIP COM INTL LTD 0.8%
Value ($000) $69,043 Shares 1,580,300 Est. Cost $44.85 Unrealized
RPD RAPID7 INC 0.7%
Value ($000) $64,784 Shares 1,280,067 Est. Cost $15.24 Unrealized +180.9%
VVV VALVOLINE INC 0.7%
Value ($000) $64,514 Shares 3,475,951 Est. Cost $19.84 Unrealized -0.2%
CIMPRESS N V 0.7%
Value ($000) $63,454 Shares 791,885 Est. Cost $80.72 Unrealized
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $63,444 Shares 2,018,574 Est. Cost $33.11 Unrealized -5.0%
PINNACLE FINL PARTNERS INC 0.7%
Value ($000) $61,971 Shares 1,132,922 Est. Cost $55.83 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.7%
Value ($000) $61,418 Shares 6,437,908 Est. Cost $10.09 Unrealized +1.3%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $58,539 Shares 320,850 Est. Cost $145.78 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.6%
Value ($000) $57,678 Shares 1,056,571 Est. Cost $57.64 Unrealized +0.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.6%
Value ($000) $57,591 Shares 2,086,648 Est. Cost $19.00 Unrealized +43.5%
PODD INSULET CORP 0.6%
Value ($000) $56,145 Shares 590,445 Est. Cost $82.22 Unrealized +4.2%
PLNT PLANET FITNESS INC 0.6%
Value ($000) $53,417 Shares 777,314 Est. Cost $20.97 Unrealized +188.9%
SHAK SHAKE SHACK INC 0.5%
Value ($000) $45,147 Shares 763,267 Est. Cost $60.55 Unrealized -15.4%
GSHD GOOSEHEAD INS INC 0.5%
Value ($000) $43,620 Shares 1,564,556 Est. Cost $27.19 Unrealized +5.3%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $40,266 Shares 2,894,762 Est. Cost $15.67 Unrealized -38.4%
CHUYS HLDGS INC 0.4%
Value ($000) $39,179 Shares 1,720,632 Est. Cost $27.67 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.4%
Value ($000) $38,235 Shares 471,977 Est. Cost $41.72 Unrealized +52.8%
ALTAIR ENGR INC 0.4%
Value ($000) $34,752 Shares 944,091 Est. Cost $28.74 Unrealized
CHEMOCENTRYX INC 0.4%
Value ($000) $34,234 Shares 2,464,664 Est. Cost $10.97 Unrealized
VRNS VARONIS SYS INC 0.4%
Value ($000) $33,980 Shares 569,855 Est. Cost $22.65 Unrealized -16.2%
PETIQ INC 0.4%
Value ($000) $33,952 Shares 1,080,943 Est. Cost $26.69 Unrealized
FN FABRINET 0.4%
Value ($000) $32,823 Shares 626,877 Est. Cost $29.96 Unrealized +81.9%
INTRA CELLULAR THERAPIES INC 0.3%
Value ($000) $28,765 Shares 2,361,619 Est. Cost $17.00 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $27,487 Shares 649,955 Est. Cost $12.26 Unrealized +213.9%
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $26,956 Shares 306,002 Est. Cost $65.72 Unrealized +32.3%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $25,795 Shares 3,188,487 Est. Cost $8.66 Unrealized -15.1%
ABR ARBOR RLTY TR INC 0.3%
Value ($000) $25,635 Shares 1,976,450 Est. Cost $7.65 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $25,607 Shares 637,789 Est. Cost $24.81 Unrealized +80.8%
MGNX MACROGENICS INC 0.3%
Value ($000) $23,221 Shares 1,291,513 Est. Cost $18.80 Unrealized -8.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $22,693 Shares 272,262 Est. Cost $60.42 Unrealized +11.9%
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $21,815 Shares 5,848,410 Est. Cost $6.57 Unrealized
LHC GROUP INC 0.2%
Value ($000) $19,581 Shares 176,624 Est. Cost $37.76 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $19,251 Shares 456,832 Est. Cost $38.21 Unrealized
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $19,211 Shares 408,747 Est. Cost $32.83 Unrealized +22.6%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $19,162 Shares 669,539 Est. Cost $23.98 Unrealized +23.5%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $19,061 Shares 820,904 Est. Cost $20.72 Unrealized +1.0%
KRNT KORNIT DIGITAL LTD 0.2%
Value ($000) $19,024 Shares 799,339 Est. Cost $19.44 Unrealized +9.4%
LAD LITHIA MTRS INC 0.2%
Value ($000) $18,969 Shares 204,521 Est. Cost $101.91 Unrealized -14.6%
INN SUMMIT HOTEL PPTYS INC 0.2%
Value ($000) $18,667 Shares 1,635,993 Est. Cost $11.78 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $18,182 Shares 286,330 Est. Cost $6.14 Unrealized +755.0%
AX AXOS FINL INC 0.2%
Value ($000) $17,727 Shares 612,129 Est. Cost $35.50 Unrealized -15.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $17,264 Shares 1,092,669 Est. Cost $15.86 Unrealized +8.0%
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $16,966 Shares 426,806 Est. Cost $35.76 Unrealized
INPHI CORP 0.2%
Value ($000) $16,604 Shares 379,598 Est. Cost $31.53 Unrealized
LOVE LOVESAC COMPANY 0.2%
Value ($000) $15,226 Shares 547,510 Est. Cost $21.53 Unrealized +25.9%
BAND BANDWIDTH INC 0.2%
Value ($000) $15,202 Shares 227,030 Est. Cost $39.94 Unrealized +31.5%
ATRC ATRICURE INC 0.2%
Value ($000) $15,146 Shares 565,361 Est. Cost $17.14 Unrealized +77.2%
MFA FINL INC 0.2%
Value ($000) $15,100 Shares 2,076,977 Est. Cost $7.60 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $14,936 Shares 470,263 Est. Cost $35.57 Unrealized -11.9%
SEI SOLARIS OILFIELD INFRSTR INC 0.2%
Value ($000) $14,629 Shares 889,836 Est. Cost $12.51 Unrealized -7.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.2%
Value ($000) $14,600 Shares 2,780,974 Est. Cost $8.20 Unrealized -25.2%
AORT CRYOLIFE INC 0.2%
Value ($000) $14,532 Shares 498,176 Est. Cost $29.56 Unrealized -3.5%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $14,344 Shares 1,123,228 Est. Cost $11.87 Unrealized -2.3%
SOUTH ST CORP 0.2%
Value ($000) $14,104 Shares 206,373 Est. Cost $77.86 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $13,534 Shares 537,695 Est. Cost $12.95 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $13,468 Shares 167,077 Est. Cost $70.24 Unrealized +3.0%
EBIX INC 0.1%
Value ($000) $13,457 Shares 272,572 Est. Cost $33.38 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $13,273 Shares 145,462 Est. Cost $85.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $13,082 Shares 189,435 Est. Cost $49.82 Unrealized +15.2%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $12,896 Shares 452,343 Est. Cost $27.68 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $12,681 Shares 1,016,137 Est. Cost $16.26 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $12,167 Shares 214,284 Est. Cost $44.51 Unrealized +21.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $11,989 Shares 271,064 Est. Cost $19.77 Unrealized +92.4%
MXL MAXLINEAR INC 0.1%
Value ($000) $11,664 Shares 456,883 Est. Cost $20.05 Unrealized +9.1%
ZAGG INC 0.1%
Value ($000) $11,561 Shares 1,274,604 Est. Cost $9.88 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $11,356 Shares 685,760 Est. Cost $14.77 Unrealized +8.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $11,155 Shares 537,835 Est. Cost $3.91 Unrealized +132.2%
PEOPLES UTAH BANCORP 0.1%
Value ($000) $10,840 Shares 411,062 Est. Cost $27.65 Unrealized
NV5 GLOBAL INC 0.1%
Value ($000) $10,744 Shares 180,997 Est. Cost $42.02 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $10,362 Shares 216,513 Est. Cost $44.30 Unrealized +7.1%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $10,179 Shares 447,229 Est. Cost $18.57 Unrealized +16.1%
TWLO TWILIO INC 0.1%
Value ($000) $10,109 Shares 78,257 Est. Cost $75.07 Unrealized +50.0%
LASR NLIGHT INC 0.1%
Value ($000) $9,886 Shares 443,710 Est. Cost $28.02 Unrealized -27.7%
PRLB PROTO LABS INC 0.1%
Value ($000) $9,677 Shares 92,039 Est. Cost $99.97 Unrealized +12.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $9,076 Shares 210,098 Est. Cost $40.21 Unrealized -1.6%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $8,890 Shares 3,916,218 Est. Cost $3.93 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $8,860 Shares 209,149 Est. Cost $23.54 Unrealized +44.5%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $8,858 Shares 466,185 Est. Cost $18.33 Unrealized 0.0%
INDA ISHARES TR 0.1%
Value ($000) $8,571 Shares 243,140 Est. Cost $29.46 Unrealized
OMCL OMNICELL INC 0.1%
Value ($000) $8,537 Shares 105,600 Est. Cost $38.32 Unrealized +95.3%
INSTRUCTURE INC 0.1%
Value ($000) $8,243 Shares 174,944 Est. Cost $30.69 Unrealized
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $7,749 Shares 288,943 Est. Cost $38.72 Unrealized
SGC SUPERIOR GRP OF COMPANIES IN 0.1%
Value ($000) $7,575 Shares 455,782 Est. Cost $17.74 Unrealized -2.4%
SELECT INTERIOR CONCEPTS INC 0.1%
Value ($000) $7,565 Shares 607,599 Est. Cost $10.65 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $7,445 Shares 323,971 Est. Cost $22.38 Unrealized +0.8%
EXC EXELON CORP 0.1%
Value ($000) $7,412 Shares 147,847 Est. Cost $17.85 Unrealized +49.8%
CBTX INC 0.1%
Value ($000) $7,396 Shares 227,772 Est. Cost $30.91 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,365 Shares 117,670 Est. Cost $57.93 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $7,243 Shares 343,122 Est. Cost $18.90 Unrealized +2.6%
USA TECHNOLOGIES INC 0.1%
Value ($000) $7,133 Shares 1,718,713 Est. Cost $3.63 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $6,929 Shares 2,923,702 Est. Cost $2.77 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $6,783 Shares 300,535 Est. Cost $22.12 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $6,782 Shares 218,784 Est. Cost $29.77 Unrealized -16.4%
IRIX IRIDEX CORP 0.1%
Value ($000) $6,743 Shares 1,478,671 Est. Cost $7.18 Unrealized -35.5%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $6,736 Shares 245,377 Est. Cost $16.98 Unrealized
MLAB MESA LABS INC 0.1%
Value ($000) $6,527 Shares 28,316 Est. Cost $88.24 Unrealized +149.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,477 Shares 134,049 Est. Cost $37.27 Unrealized +9.4%
PFE PFIZER INC 0.1%
Value ($000) $6,430 Shares 151,406 Est. Cost $19.15 Unrealized +52.7%
OIS OIL STS INTL INC 0.1%
Value ($000) $6,227 Shares 367,132 Est. Cost $23.94 Unrealized -29.3%
T AT&T INC 0.1%
Value ($000) $6,130 Shares 195,465 Est. Cost $14.58 Unrealized -2.9%
DLTH DULUTH HLDGS INC 0.1%
Value ($000) $5,995 Shares 251,489 Est. Cost $26.08 Unrealized -8.9%
EPR EPR PPTYS 0.1%
Value ($000) $5,906 Shares 76,795 Est. Cost $58.58 Unrealized
BOX BOX INC 0.1%
Value ($000) $5,878 Shares 304,410 Est. Cost $23.17 Unrealized -10.6%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $5,830 Shares 60,968 Est. Cost $29.49 Unrealized +19.4%
GKOS GLAUKOS CORP 0.1%
Value ($000) $5,760 Shares 73,498 Est. Cost $34.21 Unrealized +95.2%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $5,576 Shares 885,022 Est. Cost $4.22 Unrealized +30.4%
ETN EATON CORP PLC 0.1%
Value ($000) $5,538 Shares 68,741 Est. Cost $61.10 Unrealized +8.8%
VEEV VEEVA SYS INC 0.1%
Value ($000) $5,484 Shares 43,232 Est. Cost $69.83 Unrealized +61.5%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,471 Shares 101,342 Est. Cost $16.31 Unrealized +142.3%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $5,443 Shares 96,474 Est. Cost $32.04 Unrealized
STAMPS COM INC 0.1%
Value ($000) $5,395 Shares 66,266 Est. Cost $128.41 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $5,308 Shares 1,643,395 Est. Cost $4.20 Unrealized
OZK BANK OZK 0.1%
Value ($000) $5,296 Shares 182,748 Est. Cost $27.35 Unrealized -14.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,236 Shares 97,096 Est. Cost $61.82 Unrealized -20.0%
ZUORA INC 0.1%
Value ($000) $5,235 Shares 261,363 Est. Cost $19.09 Unrealized
SHARPSPRING INC 0.1%
Value ($000) $5,183 Shares 323,554 Est. Cost $13.86 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,038 Shares 155,440 Est. Cost $23.79 Unrealized +4.2%
EVERBRIDGE INC 0.1%
Value ($000) $5,030 Shares 67,060 Est. Cost $26.40 Unrealized
LONESTAR RES US INC 0.1%
Value ($000) $4,895 Shares 1,220,580 Est. Cost $5.35 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $4,893 Shares 91,100 Est. Cost $35.06 Unrealized +31.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,878 Shares 111,949 Est. Cost $54.26 Unrealized -34.1%
STIM NEURONETICS INC 0.1%
Value ($000) $4,788 Shares 313,954 Est. Cost $22.62 Unrealized -26.8%
DGII DIGI INTL INC 0.1%
Value ($000) $4,735 Shares 373,728 Est. Cost $12.48 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $4,648 Shares 157,877 Est. Cost $25.24 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $4,643 Shares 47,602 Est. Cost $20.71 Unrealized +41.2%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,641 Shares 30,337 Est. Cost $159.16 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,474 Shares 144,082 Est. Cost $21.57 Unrealized +51.9%
C CITIGROUP INC 0.0%
Value ($000) $4,464 Shares 71,747 Est. Cost $37.09 Unrealized +31.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $4,459 Shares 162,129 Est. Cost $25.27 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4,447 Shares 335,896 Est. Cost $9.68 Unrealized +55.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $4,396 Shares 140,094 Est. Cost $28.08 Unrealized -11.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,339 Shares 79,202 Est. Cost $44.38 Unrealized +2.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4,162 Shares 173,290 Est. Cost $16.23 Unrealized +43.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,147 Shares 326,057 Est. Cost $14.41 Unrealized -9.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,992 Shares 31,562 Est. Cost $103.02 Unrealized +12.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $3,966 Shares 330,469 Est. Cost $13.01 Unrealized -6.4%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $3,702 Shares 109,034 Est. Cost $24.80 Unrealized +19.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,603 Shares 190,508 Est. Cost $21.59 Unrealized -11.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,563 Shares 42,487 Est. Cost $115.63 Unrealized -9.7%
HABIT RESTAURANTS INC 0.0%
Value ($000) $3,542 Shares 327,341 Est. Cost $13.21 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $3,509 Shares 43,231 Est. Cost $27.10 Unrealized +168.7%
BG STAFFING INC 0.0%
Value ($000) $3,490 Shares 159,814 Est. Cost $17.62 Unrealized
KINS KINGSTONE COS INC 0.0%
Value ($000) $3,417 Shares 231,817 Est. Cost $8.77 Unrealized +64.6%
MEI PHARMA INC 0.0%
Value ($000) $3,406 Shares 1,109,571 Est. Cost $3.18 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $3,398 Shares 74,980 Est. Cost $29.24 Unrealized -16.0%
ING ING GROEP N V 0.0%
Value ($000) $3,387 Shares 279,000 Est. Cost $16.38 Unrealized
FERRO CORP 0.0%
Value ($000) $3,348 Shares 176,879 Est. Cost $18.55 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,346 Shares 22,046 Est. Cost $151.88 Unrealized -6.8%
SEATTLE GENETICS INC 0.0%
Value ($000) $3,339 Shares 45,585 Est. Cost $42.19 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $3,305 Shares 316,262 Est. Cost $9.48 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,231 Shares 35,162 Est. Cost $52.53 Unrealized +56.8%
BAP CREDICORP LTD 0.0%
Value ($000) $3,204 Shares 13,353 Est. Cost $156.20 Unrealized +26.1%
ORBCOMM INC 0.0%
Value ($000) $3,192 Shares 470,791 Est. Cost $8.28 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $3,185 Shares 140,227 Est. Cost $18.44 Unrealized +27.9%
ABRAXAS PETE CORP 0.0%
Value ($000) $3,180 Shares 2,544,099 Est. Cost $1.73 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $2,914 Shares 80,158 Est. Cost $26.45 Unrealized +14.3%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2,881 Shares 247,896 Est. Cost $11.82 Unrealized -8.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $2,821 Shares 287,578 Est. Cost $8.38 Unrealized -2.9%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $2,778 Shares 1,093,496 Est. Cost $2.93 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,638 Shares 50,044 Est. Cost $20.22 Unrealized +219.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,551 Shares 116,600 Est. Cost $14.57 Unrealized 0.0%
SMIN ISHARES TR 0.0%
Value ($000) $2,134 Shares 52,714 Est. Cost $40.48 Unrealized
TELENAV INC 0.0%
Value ($000) $2,089 Shares 344,193 Est. Cost $5.05 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $2,082 Shares 1,020,580 Est. Cost $4.34 Unrealized -46.3%
ENSCO PLC 0.0%
Value ($000) $1,369 Shares 348,253 Est. Cost $4.96 Unrealized
RTW RETAILWINDS INC 0.0%
Value ($000) $1,292 Shares 538,521 Est. Cost $2.40 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $1,246 Shares 12,733 Est. Cost $57.76 Unrealized +67.2%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,126 Shares 44,103 Est. Cost $30.69 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 254,449 Est. Cost $8.57 Unrealized
RA MED SYS INC 0.0%
Value ($000) $816 Shares 239,944 Est. Cost $11.94 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 112,079 Est. Cost $7.26 Unrealized