RICE HALL JAMES & ASSOCIATES, LLC Diversified Active

CIK: 0001230765 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jun 1, 2020

Total Value ($000): $1,789,327

Holdings (261)

STRA STRATEGIC ED INC 3.1%
Value ($000) $56,023 Shares 400,849 Est. Cost $105.67 Unrealized +21.9%
PREMIER INC 2.6%
Value ($000) $46,015 Shares 1,406,340 Est. Cost $33.23 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 2.5%
Value ($000) $44,275 Shares 765,202 Est. Cost $43.60 Unrealized +32.2%
ACIW ACI WORLDWIDE INC 2.3%
Value ($000) $42,043 Shares 1,740,909 Est. Cost $28.26 Unrealized +12.9%
WIX WIX COM LTD 2.3%
Value ($000) $40,510 Shares 401,807 Est. Cost $85.76 Unrealized +52.3%
POOL POOL CORPORATION 2.3%
Value ($000) $40,262 Shares 204,617 Est. Cost $87.52 Unrealized +127.5%
SMTC SEMTECH CORP 2.1%
Value ($000) $37,611 Shares 1,002,955 Est. Cost $40.82 Unrealized +10.8%
AWI ARMSTRONG WORLD INDS INC 2.1%
Value ($000) $36,972 Shares 465,521 Est. Cost $86.54 Unrealized +4.8%
ZD J2 GLOBAL INC 2.0%
Value ($000) $36,461 Shares 487,124 Est. Cost $63.63 Unrealized +22.7%
WNS HOLDINGS LTD 2.0%
Value ($000) $36,229 Shares 842,929 Est. Cost $33.00 Unrealized
TTD THE TRADE DESK INC 2.0%
Value ($000) $36,192 Shares 187,524 Est. Cost $7.68 Unrealized +236.9%
LCII LCI INDS 1.8%
Value ($000) $31,397 Shares 469,799 Est. Cost $73.70 Unrealized +8.0%
MASONITE INTL CORP NEW 1.7%
Value ($000) $31,286 Shares 659,343 Est. Cost $60.91 Unrealized
CEVA CEVA INC 1.5%
Value ($000) $27,656 Shares 1,109,365 Est. Cost $25.68 Unrealized +8.0%
MMS MAXIMUS INC 1.5%
Value ($000) $26,812 Shares 460,688 Est. Cost $56.37 Unrealized +20.5%
WORLD WRESTLING ENTMT INC 1.5%
Value ($000) $26,321 Shares 775,743 Est. Cost $61.51 Unrealized
MED MEDIFAST INC 1.5%
Value ($000) $26,308 Shares 420,934 Est. Cost $89.14 Unrealized -13.5%
LGND LIGAND PHARMACEUTICALS INC 1.4%
Value ($000) $24,607 Shares 338,376 Est. Cost $72.74 Unrealized -22.1%
XPO XPO LOGISTICS INC 1.4%
Value ($000) $24,310 Shares 498,657 Est. Cost $24.15 Unrealized +10.7%
RDWR RADWARE LTD 1.3%
Value ($000) $23,336 Shares 1,107,536 Est. Cost $24.01 Unrealized -2.0%
ETSY ETSY INC 1.3%
Value ($000) $23,010 Shares 598,606 Est. Cost $47.64 Unrealized +2.5%
NGVT INGEVITY CORP 1.2%
Value ($000) $22,244 Shares 631,938 Est. Cost $81.93 Unrealized -28.7%
SSTK SHUTTERSTOCK INC 1.2%
Value ($000) $21,791 Shares 677,575 Est. Cost $41.81 Unrealized -4.4%
PCRX PACIRA BIOSCIENCES 1.2%
Value ($000) $21,047 Shares 627,714 Est. Cost $44.84 Unrealized -7.4%
MTN VAIL RESORTS INC 1.2%
Value ($000) $20,932 Shares 141,709 Est. Cost $180.40 Unrealized +19.3%
AX AXOS FINL INC 1.2%
Value ($000) $20,681 Shares 1,140,691 Est. Cost $35.61 Unrealized -29.4%
PBH PRESTIGE CONSMR HEALTHCARE I 1.1%
Value ($000) $19,983 Shares 544,806 Est. Cost $36.48 Unrealized +6.5%
IAA INC 1.0%
Value ($000) $18,647 Shares 622,409 Est. Cost $37.83 Unrealized
BIOSPECIFICS TECHNOLOGIES CO 1.0%
Value ($000) $18,215 Shares 321,994 Est. Cost $50.75 Unrealized
AERIE PHARMACEUTICALS INC 1.0%
Value ($000) $17,363 Shares 1,286,131 Est. Cost $27.43 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 1.0%
Value ($000) $17,047 Shares 947,555 Est. Cost $30.99 Unrealized -32.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.9%
Value ($000) $16,882 Shares 1,033,821 Est. Cost $16.45 Unrealized +25.5%
EEFT EURONET WORLDWIDE INC 0.9%
Value ($000) $16,755 Shares 195,465 Est. Cost $121.06 Unrealized +9.4%
BOINGO WIRELESS INC 0.9%
Value ($000) $16,471 Shares 1,552,359 Est. Cost $14.31 Unrealized
REVANCE THERAPEUTICS INC 0.9%
Value ($000) $15,248 Shares 1,030,281 Est. Cost $13.52 Unrealized
ECHO GLOBAL LOGISTICS INC 0.8%
Value ($000) $14,872 Shares 870,728 Est. Cost $21.78 Unrealized
CORNERSTONE ONDEMAND INC 0.8%
Value ($000) $14,870 Shares 468,355 Est. Cost $48.10 Unrealized
REATA PHARMACEUTICALS INC 0.8%
Value ($000) $14,568 Shares 100,926 Est. Cost $85.47 Unrealized
IMMUNOMEDICS INC 0.8%
Value ($000) $14,302 Shares 1,061,014 Est. Cost $17.62 Unrealized
ON ON SEMICONDUCTOR CORP 0.8%
Value ($000) $14,283 Shares 1,148,165 Est. Cost $16.57 Unrealized +18.1%
AIMMUNE THERAPEUTICS INC 0.8%
Value ($000) $14,167 Shares 982,484 Est. Cost $19.92 Unrealized
CMPR CIMPRESS PLC 0.8%
Value ($000) $13,559 Shares 254,870 Est. Cost $129.96 Unrealized -21.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.8%
Value ($000) $13,541 Shares 452,342 Est. Cost $26.51 Unrealized 0.0%
OZK BANK OZK 0.7%
Value ($000) $12,903 Shares 772,646 Est. Cost $28.66 Unrealized -28.2%
TFX TELEFLEX INCORPORATED 0.7%
Value ($000) $12,137 Shares 41,443 Est. Cost $185.32 Unrealized +81.6%
WLDN WILLDAN GROUP INC 0.7%
Value ($000) $12,027 Shares 562,777 Est. Cost $33.97 Unrealized -9.3%
KARYOPHARM THERAPEUTICS INC 0.6%
Value ($000) $11,463 Shares 596,745 Est. Cost $19.21 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.6%
Value ($000) $11,355 Shares 222,255 Est. Cost $50.93 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.6%
Value ($000) $10,666 Shares 1,407,164 Est. Cost $7.65 Unrealized +1.7%
NEKTAR THERAPEUTICS 0.6%
Value ($000) $10,416 Shares 583,525 Est. Cost $21.17 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.6%
Value ($000) $10,412 Shares 187,160 Est. Cost $59.70 Unrealized -3.0%
PEGA PEGASYSTEMS INC 0.6%
Value ($000) $10,351 Shares 145,322 Est. Cost $13.97 Unrealized +200.4%
PLAY DAVE & BUSTERS ENTMT INC 0.6%
Value ($000) $10,035 Shares 767,228 Est. Cost $52.42 Unrealized -34.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.5%
Value ($000) $9,707 Shares 544,739 Est. Cost $12.51 Unrealized
PGT INNOVATIONS INC 0.5%
Value ($000) $9,687 Shares 1,154,621 Est. Cost $15.95 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.5%
Value ($000) $9,422 Shares 225,256 Est. Cost $35.26 Unrealized
ICFI ICF INTL INC 0.5%
Value ($000) $9,186 Shares 133,716 Est. Cost $74.62 Unrealized +9.3%
ZOGENIX INC 0.5%
Value ($000) $9,132 Shares 369,261 Est. Cost $24.73 Unrealized
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $9,055 Shares 141,413 Est. Cost $40.50 Unrealized +32.7%
CAKE CHEESECAKE FACTORY INC 0.5%
Value ($000) $8,711 Shares 510,034 Est. Cost $38.97 Unrealized -22.9%
LKQ LKQ CORP 0.5%
Value ($000) $8,657 Shares 422,091 Est. Cost $28.76 Unrealized -7.4%
PRGS PROGRESS SOFTWARE CORP 0.5%
Value ($000) $8,541 Shares 266,902 Est. Cost $40.26 Unrealized 0.0%
AIR TRANSPORT SERVICES GRP I 0.5%
Value ($000) $8,374 Shares 458,108 Est. Cost $22.31 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $8,285 Shares 196,095 Est. Cost $41.20 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.5%
Value ($000) $8,267 Shares 154,905 Est. Cost $41.90 Unrealized +23.4%
VICR VICOR CORP 0.5%
Value ($000) $8,057 Shares 180,899 Est. Cost $38.08 Unrealized +24.5%
OMCL OMNICELL INC 0.4%
Value ($000) $8,051 Shares 122,766 Est. Cost $43.09 Unrealized +84.9%
SOLARWINDS CORP 0.4%
Value ($000) $8,036 Shares 512,814 Est. Cost $15.67 Unrealized
ABCB AMERIS BANCORP 0.4%
Value ($000) $7,989 Shares 336,254 Est. Cost $34.16 Unrealized -4.5%
CDNA CAREDX INC 0.4%
Value ($000) $7,834 Shares 358,857 Est. Cost $22.94 Unrealized -2.3%
PRIM PRIMORIS SVCS CORP 0.4%
Value ($000) $7,764 Shares 488,274 Est. Cost $21.55 Unrealized -9.6%
TTEK TETRA TECH INC NEW 0.4%
Value ($000) $7,640 Shares 108,186 Est. Cost $6.20 Unrealized +174.6%
CSGP COSTAR GROUP INC 0.4%
Value ($000) $7,484 Shares 12,745 Est. Cost $32.59 Unrealized +100.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $7,423 Shares 97,304 Est. Cost $87.75 Unrealized -6.2%
EPAM EPAM SYS INC 0.4%
Value ($000) $7,320 Shares 39,426 Est. Cost $52.00 Unrealized +315.3%
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $7,068 Shares 238,206 Est. Cost $34.20 Unrealized 0.0%
INSM INSMED INC 0.4%
Value ($000) $7,004 Shares 436,905 Est. Cost $23.37 Unrealized +1.4%
MRCY MERCURY SYS INC 0.4%
Value ($000) $6,801 Shares 95,331 Est. Cost $46.51 Unrealized +62.9%
UTMD UTAH MED PRODS INC 0.4%
Value ($000) $6,735 Shares 71,614 Est. Cost $85.85 Unrealized +8.2%
NUVASIVE INC 0.4%
Value ($000) $6,541 Shares 129,124 Est. Cost $56.93 Unrealized
ENSG ENSIGN GROUP INC 0.4%
Value ($000) $6,444 Shares 171,344 Est. Cost $28.59 Unrealized +51.0%
CHRS COHERUS BIOSCIENCES INC 0.4%
Value ($000) $6,406 Shares 394,928 Est. Cost $19.98 Unrealized -7.5%
MSM MSC INDL DIRECT INC 0.4%
Value ($000) $6,393 Shares 116,295 Est. Cost $77.56 Unrealized -15.1%
VERINT SYS INC 0.4%
Value ($000) $6,386 Shares 148,505 Est. Cost $44.80 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $6,079 Shares 71,938 Est. Cost $88.27 Unrealized -2.4%
LNN LINDSAY CORP 0.3%
Value ($000) $5,993 Shares 65,441 Est. Cost $86.62 Unrealized +6.7%
REXNORD CORP 0.3%
Value ($000) $5,989 Shares 264,162 Est. Cost $26.90 Unrealized
POINTS INTL LTD 0.3%
Value ($000) $5,911 Shares 718,204 Est. Cost $12.10 Unrealized
GLU MOBILE INC 0.3%
Value ($000) $5,890 Shares 936,364 Est. Cost $6.29 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $5,888 Shares 83,659 Est. Cost $60.27 Unrealized +68.8%
CRTO CRITEO S A 0.3%
Value ($000) $5,787 Shares 727,877 Est. Cost $32.47 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $5,715 Shares 66,033 Est. Cost $91.95 Unrealized +6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $5,703 Shares 311,442 Est. Cost $21.07 Unrealized +10.3%
MTZ MASTEC INC 0.3%
Value ($000) $5,564 Shares 169,986 Est. Cost $47.71 Unrealized +6.6%
ITGR INTEGER HLDGS CORP 0.3%
Value ($000) $5,333 Shares 84,841 Est. Cost $81.60 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $5,247 Shares 468,077 Est. Cost $13.60 Unrealized 0.0%
PRIMO WATER CORPORATION 0.3%
Value ($000) $5,172 Shares 570,838 Est. Cost $9.06 Unrealized
VRRM VERRA MOBILITY CORP 0.3%
Value ($000) $5,084 Shares 712,085 Est. Cost $13.56 Unrealized -1.8%
FC FRANKLIN COVEY CO 0.3%
Value ($000) $5,072 Shares 326,401 Est. Cost $21.85 Unrealized +31.0%
AZTA BROOKS AUTOMATION INC NEW 0.3%
Value ($000) $5,023 Shares 164,691 Est. Cost $26.59 Unrealized +35.2%
FIRSTCASH INC 0.3%
Value ($000) $4,982 Shares 69,445 Est. Cost $65.53 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $4,976 Shares 53,323 Est. Cost $112.82 Unrealized +1.2%
OPTINOSE INC 0.3%
Value ($000) $4,823 Shares 1,074,184 Est. Cost $13.14 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.3%
Value ($000) $4,809 Shares 206,222 Est. Cost $13.13 Unrealized
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $4,381 Shares 428,687 Est. Cost $16.92 Unrealized +1.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $4,298 Shares 117,249 Est. Cost $36.66 Unrealized
CNTY CENTURY CASINOS INC 0.2%
Value ($000) $4,173 Shares 1,731,543 Est. Cost $7.66 Unrealized -15.3%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value ($000) $3,937 Shares 466,482 Est. Cost $50.03 Unrealized -80.6%
GTLS CHART INDS INC 0.2%
Value ($000) $3,933 Shares 135,698 Est. Cost $58.36 Unrealized -7.0%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $3,862 Shares 166,246 Est. Cost $26.90 Unrealized +14.9%
BANR BANNER CORP 0.2%
Value ($000) $3,787 Shares 114,615 Est. Cost $33.42 Unrealized +14.8%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $3,732 Shares 310,977 Est. Cost $19.79 Unrealized -1.3%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $3,689 Shares 235,282 Est. Cost $25.55 Unrealized +4.5%
SRI STONERIDGE INC 0.2%
Value ($000) $3,571 Shares 213,175 Est. Cost $26.47 Unrealized -6.3%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $3,514 Shares 60,909 Est. Cost $71.17 Unrealized -12.2%
INPHI CORP 0.2%
Value ($000) $3,472 Shares 43,851 Est. Cost $79.18 Unrealized
CUBIC CORP 0.2%
Value ($000) $3,374 Shares 81,682 Est. Cost $55.62 Unrealized
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $3,300 Shares 50,879 Est. Cost $49.18 Unrealized +43.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $3,209 Shares 32,172 Est. Cost $147.91 Unrealized -12.6%
YETI YETI HLDGS INC 0.2%
Value ($000) $3,161 Shares 161,920 Est. Cost $30.75 Unrealized -3.6%
MODEL N INC 0.2%
Value ($000) $3,044 Shares 137,042 Est. Cost $19.45 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $2,981 Shares 209,782 Est. Cost $28.20 Unrealized -22.0%
FMC F M C CORP 0.2%
Value ($000) $2,872 Shares 35,159 Est. Cost $58.76 Unrealized +32.6%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $2,850 Shares 15,110 Est. Cost $23.18 Unrealized +211.1%
VMC VULCAN MATLS CO 0.2%
Value ($000) $2,770 Shares 25,631 Est. Cost $116.94 Unrealized +3.9%
R1 RCM INC 0.1%
Value ($000) $2,633 Shares 289,686 Est. Cost $9.09 Unrealized
CALAMP CORP 0.1%
Value ($000) $2,416 Shares 536,982 Est. Cost $16.95 Unrealized
TTC TORO CO 0.1%
Value ($000) $2,406 Shares 36,962 Est. Cost $62.14 Unrealized +22.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $2,388 Shares 23,621 Est. Cost $93.08 Unrealized +34.1%
K12 INC 0.1%
Value ($000) $2,350 Shares 124,587 Est. Cost $18.86 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $2,242 Shares 11,826 Est. Cost $21.29 Unrealized +129.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $2,236 Shares 129,869 Est. Cost $19.33 Unrealized -5.4%
QLYS QUALYS INC 0.1%
Value ($000) $2,235 Shares 25,692 Est. Cost $83.95 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,170 Shares 16,545 Est. Cost $59.79 Unrealized +100.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $2,155 Shares 54,812 Est. Cost $15.47 Unrealized +137.0%
CIEN CIENA CORP 0.1%
Value ($000) $2,144 Shares 53,860 Est. Cost $18.47 Unrealized +122.1%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $2,094 Shares 38,620 Est. Cost $60.40 Unrealized -0.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,082 Shares 64,538 Est. Cost $19.04 Unrealized +77.0%
XYL XYLEM INC 0.1%
Value ($000) $2,075 Shares 31,855 Est. Cost $32.00 Unrealized +129.5%
IEX IDEX CORP 0.1%
Value ($000) $1,929 Shares 13,966 Est. Cost $54.46 Unrealized +168.4%
MIX TELEMATICS LTD 0.1%
Value ($000) $1,926 Shares 222,626 Est. Cost $10.96 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $1,924 Shares 176,513 Est. Cost $15.95 Unrealized
FLIR SYS INC 0.1%
Value ($000) $1,923 Shares 60,316 Est. Cost $34.65 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $1,860 Shares 110,144 Est. Cost $17.44 Unrealized -4.7%
ICLR ICON PLC 0.1%
Value ($000) $1,858 Shares 13,665 Est. Cost $142.65 Unrealized +12.2%
DOV DOVER CORP 0.1%
Value ($000) $1,832 Shares 21,826 Est. Cost $46.23 Unrealized +111.5%
EXPO EXPONENT INC 0.1%
Value ($000) $1,816 Shares 25,252 Est. Cost $26.43 Unrealized +157.2%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,793 Shares 54,661 Est. Cost $33.07 Unrealized +0.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,756 Shares 65,602 Est. Cost $35.48 Unrealized +16.1%
CERS CERUS CORP 0.1%
Value ($000) $1,708 Shares 367,374 Est. Cost $4.53 Unrealized 0.0%
CORE MARK HOLDING CO INC 0.1%
Value ($000) $1,707 Shares 59,756 Est. Cost $24.14 Unrealized
CDW CDW CORP 0.1%
Value ($000) $1,702 Shares 18,251 Est. Cost $33.56 Unrealized +239.7%
MLAB MESA LABS INC 0.1%
Value ($000) $1,671 Shares 7,390 Est. Cost $90.02 Unrealized +167.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,670 Shares 6,334 Est. Cost $0.35 Unrealized +1690.6%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $1,661 Shares 63,628 Est. Cost $29.30 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $1,641 Shares 90,433 Est. Cost $16.46 Unrealized -0.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,631 Shares 23,373 Est. Cost $50.86 Unrealized +54.6%
DSP GROUP INC 0.1%
Value ($000) $1,624 Shares 121,226 Est. Cost $12.36 Unrealized
MTLS MATERIALISE NV 0.1%
Value ($000) $1,602 Shares 86,276 Est. Cost $13.80 Unrealized
PROVIDENCE SVC CORP 0.1%
Value ($000) $1,596 Shares 29,080 Est. Cost $57.00 Unrealized
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $1,587 Shares 63,693 Est. Cost $14.05 Unrealized +107.3%
KEX KIRBY CORP 0.1%
Value ($000) $1,560 Shares 35,877 Est. Cost $65.27 Unrealized +4.3%
NEO NEOGENOMICS INC 0.1%
Value ($000) $1,527 Shares 55,300 Est. Cost $7.94 Unrealized +277.4%
PQ GROUP HLDGS INC 0.1%
Value ($000) $1,504 Shares 137,977 Est. Cost $17.79 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,476 Shares 50,561 Est. Cost $37.10 Unrealized -1.9%
IRMD IRADIMED CORP 0.1%
Value ($000) $1,471 Shares 68,920 Est. Cost $21.43 Unrealized +1.6%
QNST QUINSTREET INC 0.1%
Value ($000) $1,467 Shares 182,267 Est. Cost $15.27 Unrealized -19.3%
CYRX CRYOPORT INC 0.1%
Value ($000) $1,462 Shares 85,659 Est. Cost $10.09 Unrealized +73.6%
CBZ CBIZ INC 0.1%
Value ($000) $1,453 Shares 69,474 Est. Cost $14.73 Unrealized +72.8%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $1,438 Shares 22,929 Est. Cost $65.36 Unrealized +4.4%
HLIT HARMONIC INC 0.1%
Value ($000) $1,437 Shares 249,534 Est. Cost $7.47 Unrealized -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,437 Shares 7,860 Est. Cost $110.02 Unrealized +93.2%
EBAY EBAY INC 0.1%
Value ($000) $1,404 Shares 46,723 Est. Cost $21.47 Unrealized +46.8%
VIRTUSA CORP 0.1%
Value ($000) $1,348 Shares 47,451 Est. Cost $29.25 Unrealized
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $1,345 Shares 51,343 Est. Cost $28.06 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $1,303 Shares 29,506 Est. Cost $48.14 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,292 Shares 4,356 Est. Cost $198.07 Unrealized +56.5%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1,272 Shares 63,598 Est. Cost $24.74 Unrealized -0.1%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,265 Shares 35,545 Est. Cost $60.71 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $1,253 Shares 31,212 Est. Cost $37.75 Unrealized +41.9%
PROVENTION BIO INC 0.1%
Value ($000) $1,243 Shares 135,152 Est. Cost $11.67 Unrealized
HAS HASBRO INC 0.1%
Value ($000) $1,230 Shares 17,187 Est. Cost $30.45 Unrealized +126.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $1,189 Shares 52,355 Est. Cost $29.87 Unrealized -13.8%
PERFICIENT INC 0.1%
Value ($000) $1,185 Shares 43,737 Est. Cost $18.60 Unrealized
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,179 Shares 92,361 Est. Cost $23.09 Unrealized -30.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $1,175 Shares 303,504 Est. Cost $4.94 Unrealized -6.3%
CRNC CERENCE INC 0.1%
Value ($000) $1,172 Shares 76,077 Est. Cost $16.42 Unrealized +28.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,150 Shares 12,957 Est. Cost $111.55 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $1,133 Shares 34,247 Est. Cost $28.39 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $1,130 Shares 27,726 Est. Cost $62.51 Unrealized -14.9%
CAROLINA FINL CORP NEW 0.1%
Value ($000) $1,120 Shares 43,277 Est. Cost $35.09 Unrealized
SP PLUS CORP 0.1%
Value ($000) $1,074 Shares 51,776 Est. Cost $38.35 Unrealized
RUBICON PROJ INC 0.1%
Value ($000) $1,060 Shares 190,917 Est. Cost $8.61 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $1,051 Shares 31,456 Est. Cost $29.99 Unrealized +46.2%
SSTI SHOTSPOTTER INC 0.1%
Value ($000) $1,046 Shares 38,050 Est. Cost $31.43 Unrealized -4.2%
STRL STERLING CONSTRUCTION CO INC 0.1%
Value ($000) $1,034 Shares 108,817 Est. Cost $7.56 Unrealized +68.3%
OPUS BK IRVINE CALIF 0.1%
Value ($000) $1,032 Shares 59,575 Est. Cost $25.87 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,007 Shares 40,464 Est. Cost $18.21 Unrealized +105.6%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $1,001 Shares 134,550 Est. Cost $9.48 Unrealized 0.0%
HD SUPPLY HLDGS INC 0.1%
Value ($000) $973 Shares 34,222 Est. Cost $28.43 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $948 Shares 128,231 Est. Cost $10.82 Unrealized -19.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $942 Shares 61,914 Est. Cost $26.32 Unrealized -32.0%
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $921 Shares 39,815 Est. Cost $32.14 Unrealized
COTY COTY INC 0.1%
Value ($000) $919 Shares 178,179 Est. Cost $11.80 Unrealized -21.0%
MTS SYS CORP 0.1%
Value ($000) $917 Shares 40,758 Est. Cost $44.75 Unrealized
AIR AAR CORP 0.1%
Value ($000) $908 Shares 51,147 Est. Cost $28.97 Unrealized +25.6%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $904 Shares 52,221 Est. Cost $22.83 Unrealized +23.5%
SYY SYSCO CORP 0.1%
Value ($000) $901 Shares 19,746 Est. Cost $24.40 Unrealized +141.1%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $897 Shares 43,503 Est. Cost $20.62 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $874 Shares 11,514 Est. Cost $43.45 Unrealized +106.2%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $866 Shares 23,689 Est. Cost $33.84 Unrealized -7.6%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $858 Shares 36,190 Est. Cost $26.33 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 4,756 Est. Cost $180.55 Unrealized +0.8%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $843 Shares 23,930 Est. Cost $28.49 Unrealized
INTRICON CORP 0.0%
Value ($000) $841 Shares 71,430 Est. Cost $26.13 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $827 Shares 267,506 Est. Cost $6.78 Unrealized -18.2%
WPX ENERGY INC 0.0%
Value ($000) $783 Shares 256,688 Est. Cost $11.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $753 Shares 56,696 Est. Cost $26.91 Unrealized -3.2%
ATRC ATRICURE INC 0.0%
Value ($000) $750 Shares 22,319 Est. Cost $28.55 Unrealized +25.9%
ABT ABBOTT LABS 0.0%
Value ($000) $693 Shares 8,776 Est. Cost $28.87 Unrealized +161.0%
LIVEPERSON INC 0.0%
Value ($000) $690 Shares 30,344 Est. Cost $16.60 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $673 Shares 22,560 Est. Cost $30.17 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $659 Shares 50,982 Est. Cost $39.49 Unrealized -19.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $648 Shares 157,182 Est. Cost $11.09 Unrealized -23.5%
ABBV ABBVIE INC 0.0%
Value ($000) $646 Shares 8,479 Est. Cost $26.97 Unrealized +149.2%
TRAK PARK CITY GROUP INC 0.0%
Value ($000) $631 Shares 166,040 Est. Cost $6.48 Unrealized -25.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $627 Shares 13,821 Est. Cost $50.04 Unrealized +20.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $618 Shares 23,030 Est. Cost $34.76 Unrealized +4.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $613 Shares 7,733 Est. Cost $55.57 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $611 Shares 2,889 Est. Cost $61.53 Unrealized +276.0%
INGN INOGEN INC 0.0%
Value ($000) $590 Shares 11,425 Est. Cost $48.05 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $583 Shares 168,501 Est. Cost $6.02 Unrealized +7.1%
ZIX CORP 0.0%
Value ($000) $581 Shares 134,890 Est. Cost $4.31 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $580 Shares 124,191 Est. Cost $6.79 Unrealized 0.0%
MRK MERCK & CO. INC 0.0%
Value ($000) $574 Shares 7,461 Est. Cost $31.29 Unrealized +108.0%
BG STAFFING INC 0.0%
Value ($000) $557 Shares 74,461 Est. Cost $19.25 Unrealized
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $550 Shares 98,047 Est. Cost $6.45 Unrealized +3.0%
IWO ISHARES TR 0.0%
Value ($000) $550 Shares 3,476 Est. Cost $212.53 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $544 Shares 23,630 Est. Cost $24.49 Unrealized +46.1%
PEP PEPSICO INC 0.0%
Value ($000) $494 Shares 4,114 Est. Cost $56.00 Unrealized +101.4%
AMYRIS INC 0.0%
Value ($000) $474 Shares 185,016 Est. Cost $2.55 Unrealized
WMT WALMART INC 0.0%
Value ($000) $462 Shares 4,066 Est. Cost $19.98 Unrealized +77.0%
AAPL APPLE INC 0.0%
Value ($000) $456 Shares 1,792 Est. Cost $32.00 Unrealized +122.1%
THERAPEUTICSMD INC 0.0%
Value ($000) $443 Shares 417,721 Est. Cost $4.53 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $436 Shares 11,471 Est. Cost $53.79 Unrealized -21.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $436 Shares 6,017 Est. Cost $73.72 Unrealized +3.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $434 Shares 14,778 Est. Cost $24.32 Unrealized -3.2%
DENNYS CORP 0.0%
Value ($000) $417 Shares 54,256 Est. Cost $15.93 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $384 Shares 7,100 Est. Cost $17.18 Unrealized +204.7%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $359 Shares 3,264 Est. Cost $61.19 Unrealized +69.7%
LLY LILLY ELI & CO 0.0%
Value ($000) $345 Shares 2,490 Est. Cost $73.70 Unrealized +73.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $324 Shares 22,500 Est. Cost $26.95 Unrealized -8.8%
WDFC WD-40 CO 0.0%
Value ($000) $291 Shares 1,450 Est. Cost $63.74 Unrealized +169.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $272 Shares 1 Est. Cost $165023.42 Unrealized +93.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $246 Shares 4,408 Est. Cost $36.77 Unrealized +32.1%
T AT&T INC 0.0%
Value ($000) $235 Shares 8,049 Est. Cost $11.96 Unrealized +51.8%
AARONS INC 0.0%
Value ($000) $230 Shares 10,096 Est. Cost $54.53 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $229 Shares 1,450 Est. Cost $102.29 Unrealized +52.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $202 Shares 2,249 Est. Cost $75.34 Unrealized +37.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $150 Shares 15,044 Est. Cost $11.55 Unrealized
APERGY CORP 0.0%
Value ($000) $121 Shares 21,100 Est. Cost $27.44 Unrealized