WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value ($000): $10,265,196 (100.0% shares, 0.0% debt)

Holdings (233)

EEFT EURONET WORLDWIDE INC 2.8%
Value ($000) $289,707 Shares 1,721,986 Est. Cost $82.68 Unrealized +84.9%
MNRO MONRO INC 2.7%
Value ($000) $273,605 Shares 3,207,556 Est. Cost $51.59 Unrealized +61.6%
RBC RBC BEARINGS INC 2.6%
Value ($000) $271,995 Shares 1,630,566 Est. Cost $111.77 Unrealized +26.6%
ICLR ICON PLC 2.3%
Value ($000) $234,367 Shares 1,522,157 Est. Cost $42.67 Unrealized +228.6%
CPRT COPART INC 2.2%
Value ($000) $225,466 Shares 3,016,668 Est. Cost $6.53 Unrealized +162.7%
GLOB GLOBANT S A 2.1%
Value ($000) $220,682 Shares 2,183,891 Est. Cost $49.25 Unrealized +77.0%
ENSG ENSIGN GROUP INC 2.1%
Value ($000) $217,202 Shares 3,815,921 Est. Cost $17.59 Unrealized +178.8%
KNX KNIGHT SWIFT TRANSN HLDGS IN 1.9%
Value ($000) $196,477 Shares 5,982,861 Est. Cost $33.34 Unrealized -10.5%
CANTEL MEDICAL CORP 1.8%
Value ($000) $183,920 Shares 2,280,751 Est. Cost $97.06 Unrealized
EGBN EAGLE BANCORP INC MD 1.7%
Value ($000) $175,898 Shares 3,249,555 Est. Cost $39.90 Unrealized +6.8%
PCTY PAYLOCITY HLDG CORP 1.6%
Value ($000) $162,248 Shares 1,729,359 Est. Cost $47.67 Unrealized +99.2%
NEOG NEOGEN CORP 1.6%
Value ($000) $160,779 Shares 2,588,612 Est. Cost $30.10 Unrealized -2.1%
INTERXION HOLDING N.V 1.5%
Value ($000) $158,835 Shares 2,087,458 Est. Cost $61.65 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 1.5%
Value ($000) $158,535 Shares 1,819,946 Est. Cost $26.83 Unrealized +251.6%
BARNES GROUP INC 1.5%
Value ($000) $156,445 Shares 2,776,808 Est. Cost $64.06 Unrealized
MPWR MONOLITHIC PWR SYS INC 1.5%
Value ($000) $156,157 Shares 1,150,071 Est. Cost $72.48 Unrealized +78.1%
ENVESTNET INC 1.5%
Value ($000) $155,864 Shares 2,279,718 Est. Cost $39.46 Unrealized
FIVE FIVE BELOW INC 1.5%
Value ($000) $154,108 Shares 1,284,021 Est. Cost $49.51 Unrealized +165.8%
TREX TREX CO INC 1.5%
Value ($000) $151,412 Shares 2,111,741 Est. Cost $24.39 Unrealized +39.0%
HLIO HELIOS TECHNOLOGIES INC 1.4%
Value ($000) $144,383 Shares 3,111,026 Est. Cost $46.71 Unrealized 0.0%
POOL POOL CORPORATION 1.4%
Value ($000) $140,133 Shares 733,681 Est. Cost $93.97 Unrealized +78.4%
HCSG HEALTHCARE SVCS GRP INC 1.3%
Value ($000) $134,967 Shares 4,451,427 Est. Cost $42.21 Unrealized -21.7%
MEDP MEDPACE HLDGS INC 1.3%
Value ($000) $131,175 Shares 2,005,127 Est. Cost $56.22 Unrealized +2.5%
BCPC BALCHEM CORP 1.3%
Value ($000) $130,651 Shares 1,306,898 Est. Cost $70.37 Unrealized +33.1%
SITE SITEONE LANDSCAPE SUPPLY INC 1.2%
Value ($000) $127,483 Shares 1,839,579 Est. Cost $67.35 Unrealized -3.8%
51JOB INC 1.2%
Value ($000) $125,418 Shares 1,661,171 Est. Cost $61.73 Unrealized
HQY HEALTHEQUITY INC 1.2%
Value ($000) $123,445 Shares 1,887,544 Est. Cost $34.62 Unrealized +101.1%
ALTRA INDL MOTION CORP 1.2%
Value ($000) $123,431 Shares 3,440,092 Est. Cost $41.38 Unrealized
FIVN FIVE9 INC 1.2%
Value ($000) $122,909 Shares 2,396,351 Est. Cost $42.36 Unrealized +19.8%
TYL TYLER TECHNOLOGIES INC 1.2%
Value ($000) $119,924 Shares 555,150 Est. Cost $121.87 Unrealized +78.0%
TCBI TEXAS CAPITAL BANCSHARES INC 1.2%
Value ($000) $119,604 Shares 1,948,897 Est. Cost $59.07 Unrealized +2.9%
CACC CREDIT ACCEP CORP MICH 1.2%
Value ($000) $118,093 Shares 244,080 Est. Cost $175.82 Unrealized +170.3%
HLNE HAMILTON LANE INC 1.1%
Value ($000) $117,977 Shares 2,067,597 Est. Cost $30.06 Unrealized +67.1%
PROOFPOINT INC 1.1%
Value ($000) $117,139 Shares 974,128 Est. Cost $87.82 Unrealized
MELI MERCADOLIBRE INC 1.1%
Value ($000) $115,401 Shares 188,635 Est. Cost $265.53 Unrealized +109.6%
KAI KADANT INC 1.1%
Value ($000) $112,681 Shares 1,240,843 Est. Cost $91.75 Unrealized -6.1%
ALGT ALLEGIANT TRAVEL CO 1.1%
Value ($000) $111,094 Shares 774,176 Est. Cost $104.93 Unrealized +26.8%
MONMOUTH REAL ESTATE INVT CO 1.1%
Value ($000) $110,426 Shares 8,149,487 Est. Cost $15.80 Unrealized
HEI/A HEICO CORP NEW 1.1%
Value ($000) $108,847 Shares 1,052,989 Est. Cost $29.32 Unrealized +211.2%
LGIH LGI HOMES INC 1.1%
Value ($000) $108,015 Shares 1,512,176 Est. Cost $50.33 Unrealized +37.8%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $104,347 Shares 2,490,382 Est. Cost $29.94 Unrealized +39.6%
PINNACLE FINL PARTNERS INC 0.9%
Value ($000) $96,957 Shares 1,686,798 Est. Cost $56.37 Unrealized
WBS WEBSTER FINL CORP CONN 0.9%
Value ($000) $95,574 Shares 2,000,712 Est. Cost $45.93 Unrealized +8.5%
EPAM EPAM SYS INC 0.9%
Value ($000) $94,050 Shares 543,330 Est. Cost $48.82 Unrealized +252.8%
KRNT KORNIT DIGITAL LTD 0.9%
Value ($000) $93,177 Shares 2,943,063 Est. Cost $25.38 Unrealized +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.9%
Value ($000) $89,558 Shares 883,387 Est. Cost $75.55 Unrealized +35.0%
VVV VALVOLINE INC 0.9%
Value ($000) $87,293 Shares 4,469,705 Est. Cost $19.53 Unrealized -5.5%
EXAS EXACT SCIENCES CORP 0.8%
Value ($000) $84,977 Shares 719,903 Est. Cost $10.95 Unrealized +820.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.8%
Value ($000) $84,695 Shares 567,430 Est. Cost $16.52 Unrealized +185.6%
HUBS HUBSPOT INC 0.8%
Value ($000) $82,470 Shares 483,638 Est. Cost $68.11 Unrealized +156.3%
ZENDESK INC 0.8%
Value ($000) $81,177 Shares 911,794 Est. Cost $29.55 Unrealized
CIMPRESS N V 0.7%
Value ($000) $75,519 Shares 830,884 Est. Cost $81.20 Unrealized
DOCU DOCUSIGN INC 0.7%
Value ($000) $75,441 Shares 1,517,625 Est. Cost $48.53 Unrealized +10.0%
GSHD GOOSEHEAD INS INC 0.7%
Value ($000) $71,121 Shares 1,487,883 Est. Cost $27.19 Unrealized +28.1%
SGMO SANGAMO THERAPEUTICS INC 0.7%
Value ($000) $71,070 Shares 6,598,908 Est. Cost $10.10 Unrealized +5.3%
AAON AAON INC 0.7%
Value ($000) $70,119 Shares 1,397,355 Est. Cost $22.20 Unrealized +37.8%
PODD INSULET CORP 0.7%
Value ($000) $68,215 Shares 571,414 Est. Cost $82.22 Unrealized +24.7%
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $67,291 Shares 2,189,748 Est. Cost $32.76 Unrealized -12.5%
CTRIP COM INTL LTD 0.6%
Value ($000) $64,007 Shares 1,734,137 Est. Cost $44.14 Unrealized
QTWO Q2 HLDGS INC 0.6%
Value ($000) $63,682 Shares 833,965 Est. Cost $50.47 Unrealized +43.3%
CNS COHEN & STEERS INC 0.6%
Value ($000) $62,501 Shares 1,215,029 Est. Cost $38.03 Unrealized 0.0%
RPD RAPID7 INC 0.6%
Value ($000) $62,316 Shares 1,077,382 Est. Cost $15.24 Unrealized +245.4%
PLNT PLANET FITNESS INC 0.5%
Value ($000) $55,709 Shares 769,036 Est. Cost $20.97 Unrealized +259.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value ($000) $55,661 Shares 2,244,401 Est. Cost $19.44 Unrealized +30.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value ($000) $53,476 Shares 315,583 Est. Cost $145.78 Unrealized
CYBERARK SOFTWARE LTD 0.5%
Value ($000) $51,014 Shares 399,044 Est. Cost $46.31 Unrealized
SHAK SHAKE SHACK INC 0.5%
Value ($000) $49,058 Shares 679,476 Est. Cost $60.55 Unrealized +1.9%
FN FABRINET 0.5%
Value ($000) $47,532 Shares 956,963 Est. Cost $37.84 Unrealized +39.6%
ALTAIR ENGR INC 0.4%
Value ($000) $43,121 Shares 1,067,624 Est. Cost $30.09 Unrealized
CHUYS HLDGS INC 0.4%
Value ($000) $41,411 Shares 1,806,754 Est. Cost $27.45 Unrealized
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $41,295 Shares 680,874 Est. Cost $50.95 Unrealized +5.8%
CWH CAMPING WORLD HLDGS INC 0.4%
Value ($000) $40,898 Shares 3,292,880 Est. Cost $14.86 Unrealized -39.4%
PETIQ INC 0.4%
Value ($000) $37,228 Shares 1,129,495 Est. Cost $26.96 Unrealized
CYTK CYTOKINETICS INC 0.4%
Value ($000) $36,190 Shares 3,216,872 Est. Cost $8.66 Unrealized +11.4%
IOSP INNOSPEC INC 0.3%
Value ($000) $35,188 Shares 385,661 Est. Cost $65.19 Unrealized +17.6%
NOVT NOVANTA INC 0.3%
Value ($000) $33,591 Shares 356,216 Est. Cost $85.35 Unrealized 0.0%
VRNS VARONIS SYS INC 0.3%
Value ($000) $32,389 Shares 522,916 Est. Cost $22.65 Unrealized -5.2%
ABR ARBOR RLTY TR INC 0.3%
Value ($000) $32,031 Shares 2,642,838 Est. Cost $8.78 Unrealized
FRPT FRESHPET INC 0.3%
Value ($000) $31,970 Shares 702,480 Est. Cost $14.73 Unrealized +207.4%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $31,616 Shares 1,154,702 Est. Cost $20.97 Unrealized +8.5%
INTRA CELLULAR THERAPIES INC 0.3%
Value ($000) $30,477 Shares 2,348,032 Est. Cost $17.00 Unrealized
DORM DORMAN PRODUCTS INC 0.3%
Value ($000) $30,475 Shares 349,723 Est. Cost $68.37 Unrealized +27.1%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $29,697 Shares 638,375 Est. Cost $24.81 Unrealized +89.3%
DAVA ENDAVA PLC 0.3%
Value ($000) $28,825 Shares 716,326 Est. Cost $36.85 Unrealized
CHEMOCENTRYX INC 0.3%
Value ($000) $27,945 Shares 3,004,865 Est. Cost $10.67 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.3%
Value ($000) $27,149 Shares 2,366,926 Est. Cost $11.68 Unrealized
SOUTH ST CORP 0.3%
Value ($000) $26,996 Shares 366,446 Est. Cost $76.03 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.3%
Value ($000) $26,278 Shares 1,756,546 Est. Cost $13.95 Unrealized 0.0%
LADR LADDER CAP CORP 0.3%
Value ($000) $26,091 Shares 1,570,818 Est. Cost $16.61 Unrealized
PB PROSPERITY BANCSHARES INC 0.3%
Value ($000) $25,870 Shares 391,671 Est. Cost $52.99 Unrealized +5.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $25,020 Shares 1,490,198 Est. Cost $15.93 Unrealized +1.3%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $24,623 Shares 252,366 Est. Cost $71.32 Unrealized +3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $24,369 Shares 885,501 Est. Cost $13.62 Unrealized +7.7%
MGNX MACROGENICS INC 0.2%
Value ($000) $24,135 Shares 1,422,245 Est. Cost $18.65 Unrealized -7.9%
LAD LITHIA MTRS INC 0.2%
Value ($000) $23,956 Shares 201,686 Est. Cost $101.91 Unrealized +8.5%
MFA FINL INC 0.2%
Value ($000) $22,053 Shares 3,071,514 Est. Cost $7.47 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $21,787 Shares 595,282 Est. Cost $34.84 Unrealized -7.8%
LHC GROUP INC 0.2%
Value ($000) $21,632 Shares 180,901 Est. Cost $39.70 Unrealized
NUS NU SKIN ENTERPRISES INC 0.2%
Value ($000) $21,213 Shares 430,104 Est. Cost $42.20 Unrealized -5.1%
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $21,111 Shares 642,068 Est. Cost $30.91 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $20,680 Shares 996,147 Est. Cost $21.02 Unrealized +6.6%
ROAD CONSTRUCTION PARTNERS INC 0.2%
Value ($000) $20,147 Shares 1,341,330 Est. Cost $12.06 Unrealized +8.2%
ATRC ATRICURE INC 0.2%
Value ($000) $20,048 Shares 671,836 Est. Cost $19.05 Unrealized +53.2%
INPHI CORP 0.2%
Value ($000) $19,835 Shares 395,905 Est. Cost $32.29 Unrealized
INOVIO PHARMACEUTICALS INC 0.2%
Value ($000) $19,803 Shares 6,735,726 Est. Cost $6.10 Unrealized
AX AXOS FINL INC 0.2%
Value ($000) $19,737 Shares 724,308 Est. Cost $34.56 Unrealized -14.8%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $19,435 Shares 301,224 Est. Cost $9.03 Unrealized +614.7%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $18,645 Shares 461,620 Est. Cost $33.49 Unrealized +15.4%
LOVE LOVESAC COMPANY 0.2%
Value ($000) $18,541 Shares 596,754 Est. Cost $22.59 Unrealized +52.2%
AORT CRYOLIFE INC 0.2%
Value ($000) $18,503 Shares 618,207 Est. Cost $29.58 Unrealized +0.3%
EBIX INC 0.2%
Value ($000) $17,875 Shares 355,933 Est. Cost $37.32 Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value ($000) $17,803 Shares 491,105 Est. Cost $38.08 Unrealized
NV5 GLOBAL INC 0.2%
Value ($000) $17,545 Shares 215,540 Est. Cost $48.33 Unrealized
BAND BANDWIDTH INC 0.2%
Value ($000) $17,545 Shares 233,877 Est. Cost $40.91 Unrealized +78.3%
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value ($000) $15,507 Shares 535,823 Est. Cost $27.88 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.1%
Value ($000) $15,211 Shares 3,097,921 Est. Cost $7.88 Unrealized -35.6%
MC MOELIS & CO 0.1%
Value ($000) $14,557 Shares 416,522 Est. Cost $22.98 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $14,450 Shares 486,854 Est. Cost $3.91 Unrealized +227.6%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $14,226 Shares 902,110 Est. Cost $15.23 Unrealized +9.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $14,191 Shares 321,570 Est. Cost $41.81 Unrealized +7.2%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $13,716 Shares 545,362 Est. Cost $19.31 Unrealized +17.5%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $13,556 Shares 347,598 Est. Cost $24.30 Unrealized +65.9%
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $13,372 Shares 1,087,130 Est. Cost $16.00 Unrealized
USA TECHNOLOGIES INC 0.1%
Value ($000) $13,020 Shares 1,752,293 Est. Cost $3.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $12,175 Shares 605,438 Est. Cost $31.14 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.1%
Value ($000) $11,355 Shares 119,147 Est. Cost $85.61 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $11,194 Shares 477,550 Est. Cost $20.23 Unrealized +20.4%
OIS OIL STS INTL INC 0.1%
Value ($000) $10,947 Shares 598,191 Est. Cost $21.62 Unrealized -17.1%
SEI SOLARIS OILFIELD INFRSTR INC 0.1%
Value ($000) $10,799 Shares 720,925 Est. Cost $12.51 Unrealized +0.3%
PRLB PROTO LABS INC 0.1%
Value ($000) $10,678 Shares 92,039 Est. Cost $99.97 Unrealized +7.7%
OMCL OMNICELL INC 0.1%
Value ($000) $10,309 Shares 119,835 Est. Cost $43.42 Unrealized +87.2%
ZAGG INC 0.1%
Value ($000) $10,127 Shares 1,455,051 Est. Cost $9.52 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $9,790 Shares 342,793 Est. Cost $18.90 Unrealized +24.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $9,651 Shares 127,998 Est. Cost $50.20 Unrealized +42.9%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $9,519 Shares 209,067 Est. Cost $23.54 Unrealized +94.5%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $8,566 Shares 346,516 Est. Cost $23.98 Unrealized +6.7%
LASR NLIGHT INC 0.1%
Value ($000) $8,517 Shares 443,597 Est. Cost $28.02 Unrealized -21.6%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $8,395 Shares 235,548 Est. Cost $26.85 Unrealized +12.2%
INDA ISHARES TR 0.1%
Value ($000) $8,338 Shares 236,209 Est. Cost $29.46 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $8,287 Shares 323,831 Est. Cost $22.38 Unrealized +9.5%
SGC SUPERIOR GRP OF COMPANIES IN 0.1%
Value ($000) $8,284 Shares 483,591 Est. Cost $17.70 Unrealized -3.5%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $8,276 Shares 5,205,012 Est. Cost $3.35 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value ($000) $8,189 Shares 278,061 Est. Cost $19.44 Unrealized +27.3%
SONIM TECHNOLOGIES INC 0.1%
Value ($000) $8,113 Shares 637,280 Est. Cost $12.73 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $7,875 Shares 53,939 Est. Cost $61.34 Unrealized +145.2%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $7,661 Shares 96,447 Est. Cost $95.31 Unrealized -16.8%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $7,606 Shares 216,882 Est. Cost $25.38 Unrealized +29.7%
CBTX INC 0.1%
Value ($000) $7,552 Shares 268,380 Est. Cost $30.49 Unrealized
INSTRUCTURE INC 0.1%
Value ($000) $7,435 Shares 174,944 Est. Cost $30.69 Unrealized
BOX BOX INC 0.1%
Value ($000) $7,344 Shares 417,024 Est. Cost $22.08 Unrealized -13.3%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $7,286 Shares 111,970 Est. Cost $57.93 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $7,144 Shares 164,906 Est. Cost $19.97 Unrealized +46.3%
PEOPLES UTAH BANCORP 0.1%
Value ($000) $7,054 Shares 239,931 Est. Cost $27.65 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $6,997 Shares 43,161 Est. Cost $69.83 Unrealized +108.7%
MLAB MESA LABS INC 0.1%
Value ($000) $6,916 Shares 28,305 Est. Cost $88.24 Unrealized +156.7%
T AT&T INC 0.1%
Value ($000) $6,771 Shares 202,045 Est. Cost $14.60 Unrealized +3.3%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $6,761 Shares 135,406 Est. Cost $37.18 Unrealized
SHARPSPRING INC 0.1%
Value ($000) $6,743 Shares 519,088 Est. Cost $13.53 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $6,559 Shares 404,873 Est. Cost $14.23 Unrealized -5.1%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $6,453 Shares 245,277 Est. Cost $16.98 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $6,448 Shares 136,268 Est. Cost $37.30 Unrealized +4.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $6,406 Shares 112,545 Est. Cost $37.94 Unrealized +37.4%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $6,119 Shares 218,699 Est. Cost $29.77 Unrealized -12.6%
EXC EXELON CORP 0.1%
Value ($000) $6,105 Shares 127,347 Est. Cost $17.85 Unrealized +56.4%
ZUORA INC 0.1%
Value ($000) $6,071 Shares 396,288 Est. Cost $17.81 Unrealized
IRIX IRIDEX CORP 0.1%
Value ($000) $5,956 Shares 1,308,927 Est. Cost $7.18 Unrealized -32.1%
HABIT RESTAURANTS INC 0.1%
Value ($000) $5,714 Shares 544,707 Est. Cost $12.12 Unrealized
WMT WALMART INC 0.1%
Value ($000) $5,702 Shares 51,602 Est. Cost $21.53 Unrealized +45.4%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $5,607 Shares 913,190 Est. Cost $4.29 Unrealized +52.1%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $5,599 Shares 285,810 Est. Cost $22.12 Unrealized +3.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $5,530 Shares 177,440 Est. Cost $23.89 Unrealized +2.9%
DGII DIGI INTL INC 0.1%
Value ($000) $5,509 Shares 434,496 Est. Cost $12.44 Unrealized -2.3%
OZK BANK OZK 0.1%
Value ($000) $5,499 Shares 182,748 Est. Cost $27.35 Unrealized -11.6%
HEALTH INS INNOVATIONS INC 0.1%
Value ($000) $5,433 Shares 209,603 Est. Cost $38.72 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $5,392 Shares 64,741 Est. Cost $61.10 Unrealized +16.9%
EVERBRIDGE INC 0.0%
Value ($000) $5,103 Shares 57,064 Est. Cost $26.40 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $5,088 Shares 114,625 Est. Cost $28.08 Unrealized +62.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $4,979 Shares 101,228 Est. Cost $28.86 Unrealized -3.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4,892 Shares 225,556 Est. Cost $21.45 Unrealized -3.6%
C CITIGROUP INC 0.0%
Value ($000) $4,884 Shares 69,747 Est. Cost $37.09 Unrealized +42.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,877 Shares 81,753 Est. Cost $44.50 Unrealized +8.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4,866 Shares 204,026 Est. Cost $19.96 Unrealized +16.7%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $4,844 Shares 1,794,036 Est. Cost $4.08 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $4,759 Shares 380,398 Est. Cost $21.13 Unrealized -33.1%
OPTINOSE INC 0.0%
Value ($000) $4,746 Shares 670,365 Est. Cost $7.08 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $4,701 Shares 448,569 Est. Cost $10.43 Unrealized +21.6%
TELENAV INC 0.0%
Value ($000) $4,625 Shares 578,138 Est. Cost $6.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $4,601 Shares 37,980 Est. Cost $56.42 Unrealized +86.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $4,566 Shares 2,551,033 Est. Cost $2.77 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,548 Shares 26,302 Est. Cost $159.16 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $4,489 Shares 60,178 Est. Cost $58.58 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,488 Shares 29,096 Est. Cost $151.73 Unrealized -0.3%
LONESTAR RES US INC 0.0%
Value ($000) $4,391 Shares 1,917,297 Est. Cost $4.24 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $4,335 Shares 76,100 Est. Cost $35.06 Unrealized +40.2%
SELECT INTERIOR CONCEPTS INC 0.0%
Value ($000) $4,302 Shares 369,299 Est. Cost $10.65 Unrealized
FERRO CORP 0.0%
Value ($000) $4,277 Shares 270,713 Est. Cost $17.60 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $4,180 Shares 400,365 Est. Cost $8.37 Unrealized -0.2%
MITCHAM INDS INC 0.0%
Value ($000) $4,137 Shares 1,047,233 Est. Cost $3.95 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $4,120 Shares 67,524 Est. Cost $43.23 Unrealized +66.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $4,117 Shares 334,725 Est. Cost $11.63 Unrealized -4.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4,117 Shares 40,000 Est. Cost $29.49 Unrealized +30.1%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $4,117 Shares 120,546 Est. Cost $25.32 Unrealized +19.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $3,947 Shares 72,112 Est. Cost $16.31 Unrealized +177.1%
ORBCOMM INC 0.0%
Value ($000) $3,749 Shares 517,165 Est. Cost $8.19 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,565 Shares 89,697 Est. Cost $54.26 Unrealized -38.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $3,564 Shares 161,703 Est. Cost $14.86 Unrealized +5.0%
EGAN EGAIN CORP 0.0%
Value ($000) $3,433 Shares 421,764 Est. Cost $9.37 Unrealized -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $3,425 Shares 29,629 Est. Cost $103.02 Unrealized +14.6%
MEI PHARMA INC 0.0%
Value ($000) $3,215 Shares 1,286,145 Est. Cost $3.08 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $3,155 Shares 45,585 Est. Cost $42.19 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $2,916 Shares 345,531 Est. Cost $7.33 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,781 Shares 240,147 Est. Cost $13.01 Unrealized -5.8%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $2,709 Shares 1,152,731 Est. Cost $2.90 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $2,661 Shares 230,000 Est. Cost $16.38 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $2,619 Shares 2,542,979 Est. Cost $1.73 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,439 Shares 50,500 Est. Cost $44.30 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $2,398 Shares 1,887,922 Est. Cost $1.27 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $2,368 Shares 17,001 Est. Cost $114.77 Unrealized 0.0%
BG STAFFING INC 0.0%
Value ($000) $2,314 Shares 122,584 Est. Cost $17.62 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $2,055 Shares 151,247 Est. Cost $26.08 Unrealized -37.9%
SMIN ISHARES TR 0.0%
Value ($000) $2,039 Shares 52,714 Est. Cost $40.48 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $2,004 Shares 8,755 Est. Cost $156.20 Unrealized +23.8%
ABM ABM INDS INC 0.0%
Value ($000) $1,835 Shares 45,878 Est. Cost $26.45 Unrealized +25.4%
RTW RETAILWINDS INC 0.0%
Value ($000) $1,754 Shares 1,031,738 Est. Cost $2.06 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $1,745 Shares 1,020,580 Est. Cost $4.34 Unrealized -51.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,458 Shares 50,291 Est. Cost $27.30 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value ($000) $1,120 Shares 31,554 Est. Cost $30.69 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $887 Shares 12,733 Est. Cost $57.76 Unrealized +44.3%
FOOT LOCKER INC 0.0%
Value ($000) $857 Shares 20,438 Est. Cost $41.93 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $823 Shares 17,500 Est. Cost $60.32 Unrealized 0.0%
ENSCO ROWAN PLC 0.0%
Value ($000) $721 Shares 84,516 Est. Cost $8.53 Unrealized
UNUM THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 254,449 Est. Cost $8.57 Unrealized
RA MED SYS INC 0.0%
Value ($000) $585 Shares 161,515 Est. Cost $11.94 Unrealized