WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $13,822,208 (100.0% shares, 0.0% debt)

Holdings (241)

GLOB GLOBANT S A 2.6%
Value ($000) $363,450 Shares 2,425,427 Est. Cost $56.93 Unrealized +117.0%
PCTY PAYLOCITY HLDG CORP 2.4%
Value ($000) $329,127 Shares 2,255,993 Est. Cost $66.65 Unrealized +74.6%
FIVN FIVE9 INC 2.4%
Value ($000) $327,624 Shares 2,960,366 Est. Cost $48.36 Unrealized +101.3%
MPWR MONOLITHIC PWR SYS INC 2.1%
Value ($000) $294,399 Shares 1,242,189 Est. Cost $85.61 Unrealized +126.8%
FND FLOOR & DECOR HLDGS INC 2.0%
Value ($000) $269,639 Shares 4,677,181 Est. Cost $37.55 Unrealized +21.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.9%
Value ($000) $267,571 Shares 2,740,106 Est. Cost $47.38 Unrealized +62.2%
ICLR ICON PLC 1.9%
Value ($000) $267,287 Shares 1,586,650 Est. Cost $52.92 Unrealized +197.7%
HUBS HUBSPOT INC 1.8%
Value ($000) $253,760 Shares 1,131,088 Est. Cost $130.03 Unrealized +38.3%
FIVE FIVE BELOW INC 1.8%
Value ($000) $253,431 Shares 2,370,510 Est. Cost $76.42 Unrealized +22.7%
EEFT EURONET WORLDWIDE INC 1.8%
Value ($000) $246,317 Shares 2,570,626 Est. Cost $100.95 Unrealized -8.5%
MNRO MONRO INC 1.7%
Value ($000) $241,711 Shares 4,399,542 Est. Cost $56.82 Unrealized -6.3%
ENSG ENSIGN GROUP INC 1.7%
Value ($000) $239,228 Shares 5,716,330 Est. Cost $26.04 Unrealized +50.2%
MEDP MEDPACE HLDGS INC 1.7%
Value ($000) $238,224 Shares 2,561,003 Est. Cost $68.37 Unrealized +24.5%
TREX TREX CO INC 1.7%
Value ($000) $232,756 Shares 1,789,468 Est. Cost $26.82 Unrealized +98.8%
MEDALLIA INC 1.6%
Value ($000) $218,320 Shares 8,649,765 Est. Cost $24.45 Unrealized
RBC RBC BEARINGS INC 1.6%
Value ($000) $216,930 Shares 1,618,399 Est. Cost $118.51 Unrealized +7.6%
KRNT KORNIT DIGITAL LTD 1.5%
Value ($000) $205,388 Shares 3,847,658 Est. Cost $27.49 Unrealized +38.6%
PROOFPOINT INC 1.5%
Value ($000) $205,075 Shares 1,845,529 Est. Cost $97.84 Unrealized
BARNES GROUP INC 1.5%
Value ($000) $201,008 Shares 5,081,080 Est. Cost $58.67 Unrealized
HQY HEALTHEQUITY INC 1.4%
Value ($000) $187,170 Shares 3,190,208 Est. Cost $45.81 Unrealized +20.7%
LGIH LGI HOMES INC 1.3%
Value ($000) $185,797 Shares 2,110,615 Est. Cost $57.66 Unrealized +21.6%
CYBERARK SOFTWARE LTD 1.3%
Value ($000) $179,281 Shares 1,805,989 Est. Cost $88.51 Unrealized
DOCU DOCUSIGN INC 1.3%
Value ($000) $176,726 Shares 1,026,225 Est. Cost $49.60 Unrealized +154.1%
HLIO HELIOS TECHNOLOGIES INC 1.3%
Value ($000) $174,027 Shares 4,671,875 Est. Cost $43.34 Unrealized -21.3%
FRPT FRESHPET INC 1.3%
Value ($000) $173,661 Shares 2,075,797 Est. Cost $42.77 Unrealized +76.0%
POOL POOL CORPORATION 1.2%
Value ($000) $169,984 Shares 625,239 Est. Cost $93.97 Unrealized +131.3%
FN FABRINET 1.2%
Value ($000) $166,574 Shares 2,668,605 Est. Cost $49.57 Unrealized +23.7%
ALGT ALLEGIANT TRAVEL CO 1.2%
Value ($000) $165,515 Shares 1,515,570 Est. Cost $120.63 Unrealized -26.8%
KAI KADANT INC 1.2%
Value ($000) $162,343 Shares 1,628,965 Est. Cost $91.23 Unrealized -5.4%
MELI MERCADOLIBRE INC 1.2%
Value ($000) $159,505 Shares 161,808 Est. Cost $305.86 Unrealized +145.2%
VVV VALVOLINE INC 1.1%
Value ($000) $149,758 Shares 7,747,455 Est. Cost $19.37 Unrealized -12.4%
HLNE HAMILTON LANE INC 1.1%
Value ($000) $147,372 Shares 2,187,505 Est. Cost $36.15 Unrealized +74.2%
ALTRA INDL MOTION CORP 1.1%
Value ($000) $145,990 Shares 4,582,236 Est. Cost $37.23 Unrealized
NEOG NEOGEN CORP 1.0%
Value ($000) $142,143 Shares 1,831,741 Est. Cost $30.30 Unrealized +11.5%
AVALARA INC 1.0%
Value ($000) $136,891 Shares 1,028,561 Est. Cost $88.58 Unrealized
MONMOUTH REAL ESTATE INVT CO 1.0%
Value ($000) $136,024 Shares 9,387,423 Est. Cost $15.51 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 1.0%
Value ($000) $133,223 Shares 1,168,932 Est. Cost $67.50 Unrealized +37.7%
EYE NATIONAL VISION HLDGS INC 0.9%
Value ($000) $127,810 Shares 4,187,736 Est. Cost $30.30 Unrealized -13.4%
PLNT PLANET FITNESS INC 0.9%
Value ($000) $126,745 Shares 2,092,533 Est. Cost $55.21 Unrealized +8.7%
YETI YETI HLDGS INC 0.9%
Value ($000) $126,304 Shares 2,955,860 Est. Cost $30.04 Unrealized 0.0%
ZENDESK INC 0.9%
Value ($000) $119,639 Shares 1,351,397 Est. Cost $43.77 Unrealized
CWH CAMPING WORLD HLDGS INC 0.8%
Value ($000) $111,943 Shares 4,121,599 Est. Cost $13.56 Unrealized -11.5%
QTWO Q2 HLDGS INC 0.8%
Value ($000) $109,418 Shares 1,275,411 Est. Cost $60.13 Unrealized +27.9%
LGND LIGAND PHARMACEUTICALS INC 0.8%
Value ($000) $108,654 Shares 971,423 Est. Cost $58.63 Unrealized +8.1%
NSA NATIONAL STORAGE AFFILIATES 0.8%
Value ($000) $106,071 Shares 3,701,004 Est. Cost $32.15 Unrealized
SILK RD MED INC 0.8%
Value ($000) $106,007 Shares 2,530,599 Est. Cost $37.40 Unrealized
RPD RAPID7 INC 0.7%
Value ($000) $102,711 Shares 2,013,143 Est. Cost $32.74 Unrealized +42.2%
EGBN EAGLE BANCORP INC MD 0.7%
Value ($000) $101,638 Shares 3,103,465 Est. Cost $39.49 Unrealized -35.7%
INSP INSPIRE MED SYS INC 0.7%
Value ($000) $99,201 Shares 1,139,984 Est. Cost $61.83 Unrealized +24.3%
CNS COHEN & STEERS INC 0.7%
Value ($000) $95,973 Shares 1,410,325 Est. Cost $39.67 Unrealized +24.6%
INTRA CELLULAR THERAPIES INC 0.7%
Value ($000) $93,967 Shares 3,660,594 Est. Cost $16.29 Unrealized
NOVT NOVANTA INC 0.7%
Value ($000) $93,284 Shares 873,690 Est. Cost $85.62 Unrealized +8.5%
MORN MORNINGSTAR INC 0.7%
Value ($000) $91,187 Shares 646,855 Est. Cost $141.17 Unrealized 0.0%
EPAM EPAM SYS INC 0.7%
Value ($000) $90,847 Shares 360,488 Est. Cost $48.82 Unrealized +350.8%
51JOB INC 0.6%
Value ($000) $89,420 Shares 1,245,571 Est. Cost $61.72 Unrealized
PINNACLE FINL PARTNERS INC 0.6%
Value ($000) $85,156 Shares 2,028,007 Est. Cost $56.58 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.6%
Value ($000) $84,322 Shares 1,749,774 Est. Cost $36.72 Unrealized +15.7%
OZK BANK OZK 0.6%
Value ($000) $82,671 Shares 3,522,392 Est. Cost $19.30 Unrealized -9.7%
RPAY REPAY HLDGS CORP 0.6%
Value ($000) $82,671 Shares 3,356,497 Est. Cost $17.75 Unrealized +13.5%
WBS WEBSTER FINL CORP CONN 0.6%
Value ($000) $82,426 Shares 2,881,018 Est. Cost $41.96 Unrealized -36.9%
CANTEL MED CORP 0.6%
Value ($000) $80,880 Shares 1,828,616 Est. Cost $93.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.6%
Value ($000) $79,952 Shares 721,267 Est. Cost $80.65 Unrealized +19.1%
BCPC BALCHEM CORP 0.6%
Value ($000) $79,099 Shares 833,853 Est. Cost $73.61 Unrealized +23.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $77,532 Shares 457,171 Est. Cost $20.19 Unrealized +266.4%
SE SEA LTD 0.6%
Value ($000) $77,039 Shares 718,379 Est. Cost $107.24 Unrealized
LASR NLIGHT INC 0.5%
Value ($000) $75,482 Shares 3,390,940 Est. Cost $19.58 Unrealized -3.3%
PNTG PENNANT GROUP INC 0.5%
Value ($000) $71,488 Shares 3,163,165 Est. Cost $23.95 Unrealized -12.5%
CYTK CYTOKINETICS INC 0.5%
Value ($000) $67,478 Shares 2,862,891 Est. Cost $9.28 Unrealized +102.0%
CLVT CLARIVATE PLC 0.5%
Value ($000) $67,152 Shares 3,007,238 Est. Cost $15.63 Unrealized +44.5%
CMPR CIMPRESS PLC 0.5%
Value ($000) $66,641 Shares 872,955 Est. Cost $122.89 Unrealized -42.1%
HEI/A HEICO CORP NEW 0.5%
Value ($000) $66,493 Shares 818,470 Est. Cost $30.49 Unrealized +152.3%
GSHD GOOSEHEAD INS INC 0.5%
Value ($000) $65,943 Shares 877,367 Est. Cost $27.51 Unrealized +110.6%
MGNX MACROGENICS INC 0.5%
Value ($000) $64,539 Shares 2,311,582 Est. Cost $14.47 Unrealized +20.0%
ESPR ESPERION THERAPEUTICS INC NE 0.5%
Value ($000) $63,851 Shares 1,244,426 Est. Cost $35.42 Unrealized +18.1%
SGMO SANGAMO THERAPEUTICS INC 0.4%
Value ($000) $60,508 Shares 6,753,143 Est. Cost $9.98 Unrealized -7.0%
DAVA ENDAVA PLC 0.4%
Value ($000) $57,916 Shares 1,199,088 Est. Cost $41.46 Unrealized
INOVIO PHARMACEUTICALS INC 0.4%
Value ($000) $57,038 Shares 2,116,427 Est. Cost $5.78 Unrealized
PETIQ INC 0.4%
Value ($000) $56,566 Shares 1,623,585 Est. Cost $26.62 Unrealized
PODD INSULET CORP 0.4%
Value ($000) $55,117 Shares 283,727 Est. Cost $82.22 Unrealized +132.5%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value ($000) $53,235 Shares 2,187,131 Est. Cost $21.77 Unrealized -4.3%
CHEMOCENTRYX INC 0.4%
Value ($000) $53,193 Shares 924,449 Est. Cost $10.41 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $52,713 Shares 244,383 Est. Cost $145.78 Unrealized
FREQUENCY THERAPEUTICS INC 0.4%
Value ($000) $49,969 Shares 2,149,184 Est. Cost $20.06 Unrealized
LPRO OPEN LENDING CORP 0.4%
Value ($000) $49,614 Shares 3,285,671 Est. Cost $11.33 Unrealized 0.0%
BAND BANDWIDTH INC 0.4%
Value ($000) $49,341 Shares 388,511 Est. Cost $49.45 Unrealized +104.1%
AAON AAON INC 0.3%
Value ($000) $47,953 Shares 883,274 Est. Cost $22.91 Unrealized +42.3%
FLEXION THERAPEUTICS INC 0.3%
Value ($000) $47,455 Shares 3,608,778 Est. Cost $14.34 Unrealized
FOXF FOX FACTORY HLDG CORP 0.3%
Value ($000) $46,183 Shares 559,050 Est. Cost $62.21 Unrealized 0.0%
USPH U S PHYSICAL THERAPY INC 0.3%
Value ($000) $45,080 Shares 556,403 Est. Cost $89.94 Unrealized -18.9%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $43,524 Shares 1,066,756 Est. Cost $34.14 Unrealized +4.8%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $43,520 Shares 2,450,434 Est. Cost $14.79 Unrealized +15.3%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $43,476 Shares 2,016,530 Est. Cost $22.39 Unrealized -12.6%
CHUYS HLDGS INC 0.3%
Value ($000) $42,559 Shares 2,860,181 Est. Cost $23.10 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $41,149 Shares 1,091,782 Est. Cost $29.24 Unrealized +16.8%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $38,577 Shares 730,709 Est. Cost $41.04 Unrealized +8.3%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $37,754 Shares 712,602 Est. Cost $60.55 Unrealized -16.5%
ATRC ATRICURE INC 0.3%
Value ($000) $36,301 Shares 807,587 Est. Cost $22.41 Unrealized +94.3%
TABULA RASA HEALTHCARE INC 0.3%
Value ($000) $35,515 Shares 648,905 Est. Cost $48.23 Unrealized
WEX WEX INC 0.3%
Value ($000) $35,109 Shares 212,768 Est. Cost $137.80 Unrealized -0.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.2%
Value ($000) $33,924 Shares 2,214,387 Est. Cost $19.65 Unrealized -24.5%
AORT CRYOLIFE INC 0.2%
Value ($000) $32,223 Shares 1,680,933 Est. Cost $25.49 Unrealized -16.8%
UPLD UPLAND SOFTWARE INC 0.2%
Value ($000) $32,040 Shares 921,744 Est. Cost $34.48 Unrealized -9.6%
IBP INSTALLED BLDG PRODS INC 0.2%
Value ($000) $31,092 Shares 452,054 Est. Cost $51.05 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $30,665 Shares 735,188 Est. Cost $33.34 Unrealized +7.8%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $30,161 Shares 1,675,588 Est. Cost $12.08 Unrealized +4.4%
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $29,869 Shares 1,152,347 Est. Cost $33.38 Unrealized
VRNS VARONIS SYS INC 0.2%
Value ($000) $29,478 Shares 333,162 Est. Cost $24.52 Unrealized +2.0%
CPRT COPART INC 0.2%
Value ($000) $29,294 Shares 351,795 Est. Cost $6.82 Unrealized +194.2%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $29,211 Shares 295,302 Est. Cost $19.25 Unrealized +314.5%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $29,098 Shares 1,203,410 Est. Cost $20.85 Unrealized +12.8%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $28,215 Shares 81,338 Est. Cost $131.11 Unrealized +155.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $27,855 Shares 857,068 Est. Cost $14.20 Unrealized +19.4%
HEADHUNTER GROUP PLC 0.2%
Value ($000) $27,462 Shares 1,174,603 Est. Cost $19.65 Unrealized
VEEV VEEVA SYS INC 0.2%
Value ($000) $26,484 Shares 112,977 Est. Cost $121.76 Unrealized +62.9%
ABR ARBOR RLTY TR INC 0.2%
Value ($000) $24,784 Shares 2,682,295 Est. Cost $8.37 Unrealized
MC MOELIS & CO 0.2%
Value ($000) $24,622 Shares 790,165 Est. Cost $22.29 Unrealized -3.5%
IOSP INNOSPEC INC 0.2%
Value ($000) $23,852 Shares 308,761 Est. Cost $65.60 Unrealized +2.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $22,497 Shares 258,768 Est. Cost $10.95 Unrealized +629.9%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $21,623 Shares 925,260 Est. Cost $21.61 Unrealized -13.2%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $20,920 Shares 947,457 Est. Cost $32.71 Unrealized -37.8%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $20,472 Shares 780,463 Est. Cost $19.81 Unrealized -23.2%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $20,408 Shares 739,403 Est. Cost $33.67 Unrealized -18.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $19,790 Shares 515,101 Est. Cost $50.27 Unrealized -25.9%
MODEL N INC 0.1%
Value ($000) $19,777 Shares 568,953 Est. Cost $25.62 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $19,513 Shares 98,743 Est. Cost $88.12 Unrealized +69.7%
GENMARK DIAGNOSTICS INC 0.1%
Value ($000) $18,835 Shares 1,280,444 Est. Cost $14.71 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $18,824 Shares 323,766 Est. Cost $48.82 Unrealized +18.0%
LHC GROUP INC 0.1%
Value ($000) $18,568 Shares 106,515 Est. Cost $39.70 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $18,270 Shares 957,052 Est. Cost $16.99 Unrealized +12.7%
MEI PHARMA INC 0.1%
Value ($000) $17,930 Shares 4,341,395 Est. Cost $2.46 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $17,732 Shares 405,213 Est. Cost $30.13 Unrealized +49.2%
CAE CAE INC 0.1%
Value ($000) $17,136 Shares 1,056,426 Est. Cost $15.47 Unrealized 0.0%
SMIN ISHARES TR 0.1%
Value ($000) $16,941 Shares 579,970 Est. Cost $35.60 Unrealized
FBK FB FINL CORP 0.1%
Value ($000) $16,749 Shares 676,181 Est. Cost $34.80 Unrealized -41.2%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $16,386 Shares 177,029 Est. Cost $83.06 Unrealized +4.1%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $15,761 Shares 449,683 Est. Cost $39.21 Unrealized
PAYS PAYSIGN INC 0.1%
Value ($000) $15,750 Shares 1,622,030 Est. Cost $7.37 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value ($000) $15,651 Shares 149,138 Est. Cost $70.09 Unrealized +9.2%
PATK PATRICK INDS INC 0.1%
Value ($000) $14,580 Shares 238,044 Est. Cost $27.47 Unrealized -1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $14,438 Shares 617,269 Est. Cost $6.91 Unrealized +46.3%
EBIX INC 0.1%
Value ($000) $13,801 Shares 617,203 Est. Cost $31.88 Unrealized
LIMELIGHT NETWORKS INC 0.1%
Value ($000) $13,610 Shares 1,849,123 Est. Cost $3.96 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $13,584 Shares 209,540 Est. Cost $77.76 Unrealized -15.7%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $13,103 Shares 259,158 Est. Cost $73.09 Unrealized -46.3%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $13,027 Shares 194,227 Est. Cost $69.02 Unrealized -6.8%
TRNS TRANSCAT INC 0.1%
Value ($000) $12,929 Shares 499,974 Est. Cost $24.04 Unrealized +8.3%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $12,601 Shares 329,621 Est. Cost $41.46 Unrealized -36.2%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $12,215 Shares 76,158 Est. Cost $139.02 Unrealized +2.4%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $12,161 Shares 4,094,681 Est. Cost $6.22 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $12,060 Shares 713,583 Est. Cost $18.73 Unrealized -18.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $12,046 Shares 1,105,103 Est. Cost $11.58 Unrealized -29.4%
WHD CACTUS INC 0.1%
Value ($000) $11,577 Shares 561,159 Est. Cost $17.34 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $11,415 Shares 746,569 Est. Cost $17.25 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,202 Shares 128,291 Est. Cost $78.47 Unrealized -4.5%
NV5 GLOBAL INC 0.1%
Value ($000) $10,944 Shares 215,308 Est. Cost $49.07 Unrealized
AZZ AZZ INC 0.1%
Value ($000) $10,856 Shares 316,306 Est. Cost $28.32 Unrealized 0.0%
LTC LTC PPTYS INC 0.1%
Value ($000) $10,592 Shares 281,190 Est. Cost $37.67 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,525 Shares 153,098 Est. Cost $68.26 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $10,482 Shares 121,856 Est. Cost $72.12 Unrealized +5.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $10,329 Shares 542,193 Est. Cost $17.98 Unrealized -30.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value ($000) $10,119 Shares 1,470,762 Est. Cost $9.91 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $10,089 Shares 214,989 Est. Cost $51.45 Unrealized -17.2%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $9,573 Shares 217,261 Est. Cost $43.81 Unrealized -2.4%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $9,530 Shares 403,660 Est. Cost $27.85 Unrealized -30.6%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $9,024 Shares 150,852 Est. Cost $24.03 Unrealized +79.1%
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $8,648 Shares 286,839 Est. Cost $31.16 Unrealized -19.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $8,559 Shares 1,412,421 Est. Cost $5.46 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $8,522 Shares 76,837 Est. Cost $109.62 Unrealized -26.8%
SITM SITIME CORP 0.1%
Value ($000) $8,159 Shares 172,086 Est. Cost $20.05 Unrealized +48.1%
SGC SUPERIOR GRP OF COMPANIES IN 0.1%
Value ($000) $8,135 Shares 607,120 Est. Cost $16.63 Unrealized -43.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $8,105 Shares 556,300 Est. Cost $17.03 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $7,930 Shares 481,182 Est. Cost $10.90 Unrealized +14.8%
XGN EXAGEN INC 0.1%
Value ($000) $7,670 Shares 618,045 Est. Cost $17.87 Unrealized -24.3%
EGAN EGAIN CORP 0.1%
Value ($000) $7,625 Shares 686,356 Est. Cost $8.50 Unrealized +7.0%
DRAFTKINGS INC 0.1%
Value ($000) $7,499 Shares 225,481 Est. Cost $33.26 Unrealized
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $7,342 Shares 563,482 Est. Cost $12.88 Unrealized -15.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $7,153 Shares 285,648 Est. Cost $26.32 Unrealized 0.0%
NEOPHOTONICS CORP 0.1%
Value ($000) $7,044 Shares 793,198 Est. Cost $8.88 Unrealized
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $6,930 Shares 2,440,057 Est. Cost $2.52 Unrealized
OPTINOSE INC 0.1%
Value ($000) $6,913 Shares 929,182 Est. Cost $7.59 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,691 Shares 147,706 Est. Cost $35.88 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $6,603 Shares 432,403 Est. Cost $13.38 Unrealized -2.1%
KIMBALL INTL INC 0.0%
Value ($000) $6,512 Shares 563,346 Est. Cost $11.81 Unrealized
CBTX INC 0.0%
Value ($000) $6,357 Shares 302,738 Est. Cost $29.89 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $6,351 Shares 1,456,657 Est. Cost $6.02 Unrealized
INDA ISHARES TR 0.0%
Value ($000) $6,114 Shares 210,681 Est. Cost $31.35 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $6,026 Shares 212,789 Est. Cost $13.06 Unrealized +2.4%
SYSTEMAX INC 0.0%
Value ($000) $5,846 Shares 284,614 Est. Cost $23.82 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $5,713 Shares 166,654 Est. Cost $34.28 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $5,595 Shares 480,274 Est. Cost $12.39 Unrealized -13.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $5,504 Shares 741,846 Est. Cost $10.71 Unrealized -51.6%
QAD INC 0.0%
Value ($000) $5,503 Shares 133,306 Est. Cost $46.48 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5,500 Shares 132,747 Est. Cost $44.17 Unrealized +6.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $5,347 Shares 306,259 Est. Cost $20.08 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $5,247 Shares 91,531 Est. Cost $48.84 Unrealized +13.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5,219 Shares 384,334 Est. Cost $28.49 Unrealized -51.5%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $4,859 Shares 34,550 Est. Cost $112.80 Unrealized +10.1%
VIRTUSA CORP 0.0%
Value ($000) $4,799 Shares 147,790 Est. Cost $36.87 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $4,781 Shares 158,039 Est. Cost $19.86 Unrealized +27.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $4,661 Shares 264,237 Est. Cost $19.49 Unrealized -4.9%
SHARPSPRING INC 0.0%
Value ($000) $4,637 Shares 528,186 Est. Cost $12.31 Unrealized
K12 INC 0.0%
Value ($000) $4,484 Shares 164,626 Est. Cost $27.24 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,437 Shares 327,701 Est. Cost $15.87 Unrealized -13.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $4,407 Shares 1,121,359 Est. Cost $4.31 Unrealized -10.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,378 Shares 54,800 Est. Cost $70.89 Unrealized -4.6%
EXC EXELON CORP 0.0%
Value ($000) $4,308 Shares 118,697 Est. Cost $18.85 Unrealized +15.2%
RTI SURGICAL HOLDINGS INC 0.0%
Value ($000) $4,221 Shares 1,327,252 Est. Cost $3.18 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,844 Shares 228,000 Est. Cost $22.83 Unrealized -39.9%
ETN EATON CORP PLC 0.0%
Value ($000) $3,832 Shares 43,800 Est. Cost $66.84 Unrealized +11.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $3,729 Shares 207,845 Est. Cost $18.74 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,500 Shares 86,302 Est. Cost $44.82 Unrealized -26.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3,487 Shares 44,887 Est. Cost $83.43 Unrealized -1.7%
OMCL OMNICELL INC 0.0%
Value ($000) $3,394 Shares 48,061 Est. Cost $43.42 Unrealized +57.6%
C CITIGROUP INC 0.0%
Value ($000) $3,115 Shares 60,957 Est. Cost $41.55 Unrealized -6.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2,931 Shares 305,802 Est. Cost $6.32 Unrealized +23.0%
ING ING GROEP N.V. 0.0%
Value ($000) $2,829 Shares 410,000 Est. Cost $12.70 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2,653 Shares 42,910 Est. Cost $65.47 Unrealized -12.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,556 Shares 75,101 Est. Cost $28.36 Unrealized 0.0%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $2,538 Shares 106,813 Est. Cost $25.18 Unrealized -16.2%
UNP UNION PAC CORP 0.0%
Value ($000) $2,502 Shares 14,800 Est. Cost $143.26 Unrealized -1.3%
PPG PPG INDS INC 0.0%
Value ($000) $2,482 Shares 23,400 Est. Cost $86.36 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,448 Shares 26,350 Est. Cost $97.41 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $2,417 Shares 25,698 Est. Cost $98.04 Unrealized -16.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,354 Shares 164,829 Est. Cost $22.01 Unrealized -34.9%
NUE NUCOR CORP 0.0%
Value ($000) $2,354 Shares 56,849 Est. Cost $39.53 Unrealized -7.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,321 Shares 91,750 Est. Cost $29.19 Unrealized -19.6%
T AT&T INC 0.0%
Value ($000) $2,310 Shares 76,406 Est. Cost $14.60 Unrealized +6.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,299 Shares 17,752 Est. Cost $114.44 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value ($000) $2,184 Shares 595,069 Est. Cost $3.67 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $1,865 Shares 879,608 Est. Cost $5.66 Unrealized -66.8%
BG STAFFING INC 0.0%
Value ($000) $1,656 Shares 146,283 Est. Cost $18.39 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $1,166 Shares 728,966 Est. Cost $3.94 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $918 Shares 70,700 Est. Cost $9.78 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $787 Shares 5,885 Est. Cost $146.19 Unrealized -11.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $605 Shares 19,606 Est. Cost $59.07 Unrealized -52.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $440 Shares 1,133 Est. Cost $336.99 Unrealized +2.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $434 Shares 4,526 Est. Cost $23.34 Unrealized -9.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $399 Shares 796 Est. Cost $327.01 Unrealized +33.9%
AME AMETEK INC 0.0%
Value ($000) $356 Shares 3,989 Est. Cost $89.27 Unrealized -9.5%
CGNX COGNEX CORP 0.0%
Value ($000) $354 Shares 5,923 Est. Cost $47.12 Unrealized +8.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $313 Shares 1,700 Est. Cost $138.59 Unrealized +17.4%