RICE HALL JAMES & ASSOCIATES, LLC Diversified Active

Location: San Diego, CA

CIK: 0001230765 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $3.068B (100.0% shares, 0.0% debt)

Holdings (315)

ZD J2 GLOBAL INC 3.7%
Value $114M Shares 949,750 Share Price $119.86 * Est. Cost/Share $60.26 Unrealized @ Report Date +56.2%
— MASONITE INTL CORP 3.0%
Value $93.19M Shares 808,649 Share Price $115.24 Est. Cost/Share $72.12 Unrealized @ Report Date —
— WNS HLDGS LTD 2.7%
Value $82.43M Shares 1,137,862 Share Price $72.44 Est. Cost/Share $41.97 Unrealized @ Report Date —
MED MEDIFAST INC 2.6%
Value $81.13M Shares 383,034 Share Price $211.82 Est. Cost/Share $91.49 Unrealized @ Report Date +130.3%
ACIW ACI WORLDWIDE INC 2.2%
Value $67.77M Shares 1,781,126 Share Price $38.05 * Est. Cost/Share $28.75 Unrealized @ Report Date +37.1%
POOL POOL CORP 2.2%
Value $67.7M Shares 196,106 Share Price $345.24 * Est. Cost/Share $94.22 Unrealized @ Report Date +248.9%
LGND LIGAND PHARMACEUTICALS INC 2.1%
Value $65.56M Shares 430,056 Share Price $152.45 * Est. Cost/Share $68.58 Unrealized @ Report Date +37.8%
WIX WIX COM LTD 2.1%
Value $62.93M Shares 225,378 Share Price $279.22 * Est. Cost/Share $85.76 Unrealized @ Report Date +233.0%
SMTC SEMTECH CORP 2.0%
Value $61.92M Shares 897,409 Share Price $69.00 * Est. Cost/Share $41.46 Unrealized @ Report Date +77.1%
LRN STRIDE INC 2.0%
Value $61.51M Shares 2,042,987 Share Price $30.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +3.2%
XPO XPO LOGISTICS INC 1.9%
Value $58.62M Shares 475,385 Share Price $123.30 * Est. Cost/Share $24.47 Unrealized @ Report Date +69.5%
LCII LCI INDS 1.9%
Value $58.28M Shares 440,571 Share Price $132.28 * Est. Cost/Share $74.85 Unrealized @ Report Date +56.3%
SIMO SILICON MOTION TECHNOLOGY CO 1.7%
Value $53.3M Shares 897,543 Share Price $59.39 Est. Cost/Share $44.56 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 1.7%
Value $52.32M Shares 1,112,874 Share Price $47.01 * Est. Cost/Share $34.79 Unrealized @ Report Date +29.5%
— PREMIER INC 1.6%
Value $50.17M Shares 1,482,170 Share Price $33.85 Est. Cost/Share $33.19 Unrealized @ Report Date —
NGVT INGEVITY CORP 1.6%
Value $50.09M Shares 663,166 Share Price $75.53 * Est. Cost/Share $78.93 Unrealized @ Report Date -7.8%
EEFT EURONET WORLDWIDE INC 1.6%
Value $49.21M Shares 355,791 Share Price $138.30 * Est. Cost/Share $108.79 Unrealized @ Report Date +32.9%
— WORLD WRESTLING ENTMT INC 1.6%
Value $49.09M Shares 904,737 Share Price $54.26 Est. Cost/Share $59.42 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 1.5%
Value $46.91M Shares 504,858 Share Price $92.91 * Est. Cost/Share $43.60 Unrealized @ Report Date +134.9%
PBH PRESTIGE CONSMR HEALTHCARE I 1.4%
Value $42.39M Shares 961,749 Share Price $44.08 * Est. Cost/Share $36.68 Unrealized @ Report Date +14.6%
AWI ARMSTRONG WORLD INDS INC NEW 1.3%
Value $40.66M Shares 451,385 Share Price $90.09 * Est. Cost/Share $85.74 Unrealized @ Report Date -5.7%
SSTK SHUTTERSTOCK INC 1.3%
Value $40.32M Shares 452,806 Share Price $89.04 * Est. Cost/Share $41.81 Unrealized @ Report Date +91.4%
MMS MAXIMUS INC 1.3%
Value $40.07M Shares 449,992 Share Price $89.04 * Est. Cost/Share $57.21 Unrealized @ Report Date +42.9%
MTN VAIL RESORTS INC 1.3%
Value $39.35M Shares 134,933 Share Price $291.66 Est. Cost/Share $181.58 Unrealized @ Report Date +60.3%
CEVA CEVA INC 1.3%
Value $38.86M Shares 692,053 Share Price $56.15 * Est. Cost/Share $26.00 Unrealized @ Report Date +128.8%
PCRX PACIRA BIOSCIENCES INC 1.3%
Value $38.52M Shares 549,596 Share Price $70.09 Est. Cost/Share $44.84 Unrealized @ Report Date +59.3%
RDWR RADWARE LTD 1.2%
Value $36.18M Shares 1,387,311 Share Price $26.08 * Est. Cost/Share $24.53 Unrealized @ Report Date +11.6%
ON ON SEMICONDUCTOR CORP 1.1%
Value $34.6M Shares 831,522 Share Price $41.61 * Est. Cost/Share $16.87 Unrealized @ Report Date +127.5%
— IAA INC 1.1%
Value $34.57M Shares 626,911 Share Price $55.14 Est. Cost/Share $38.25 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 1.1%
Value $33.15M Shares 202,043 Share Price $164.05 * Est. Cost/Share $126.85 Unrealized @ Report Date +20.6%
STRA STRATEGIC ED INC 1.0%
Value $31.71M Shares 344,979 Share Price $91.91 * Est. Cost/Share $105.67 Unrealized @ Report Date -26.9%
FATE FATE THERAPEUTICS INC 1.0%
Value $31.69M Shares 384,362 Share Price $82.45 * Est. Cost/Share $39.16 Unrealized @ Report Date +144.7%
— REVANCE THERAPEUTICS INC 1.0%
Value $30.93M Shares 1,106,547 Share Price $27.95 Est. Cost/Share $14.51 Unrealized @ Report Date —
OZK BANK OZK 1.0%
Value $30.71M Shares 751,740 Share Price $40.85 * Est. Cost/Share $28.14 Unrealized @ Report Date +17.6%
— PGT INNOVATIONS INC 0.9%
Value $28.18M Shares 1,116,072 Share Price $25.25 Est. Cost/Share $16.08 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.9%
Value $27.1M Shares 1,035,089 Share Price $26.18 * Est. Cost/Share $30.06 Unrealized @ Report Date -7.0%
WLDN WILLDAN GROUP INC 0.8%
Value $25.61M Shares 623,854 Share Price $41.05 * Est. Cost/Share $34.00 Unrealized @ Report Date +35.3%
— AERIE PHARMACEUTICALS INC 0.8%
Value $24.98M Shares 1,398,066 Share Price $17.87 Est. Cost/Share $25.55 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.8%
Value $24.92M Shares 895,339 Share Price $27.83 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
PTC PTC INC 0.8%
Value $24.85M Shares 180,506 Share Price $137.65 * Est. Cost/Share $92.91 Unrealized @ Report Date +43.3%
— ECHO GLOBAL LOGISTICS INC 0.8%
Value $24.75M Shares 788,055 Share Price $31.41 Est. Cost/Share $21.89 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.8%
Value $24.68M Shares 245,056 Share Price $100.72 * Est. Cost/Share $58.82 Unrealized @ Report Date +25.5%
ETSY ETSY INC 0.8%
Value $23.97M Shares 118,841 Share Price $201.67 * Est. Cost/Share $50.69 Unrealized @ Report Date +312.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.7%
Value $22.35M Shares 705,927 Share Price $31.66 * Est. Cost/Share $28.80 Unrealized @ Report Date +43.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value $21.94M Shares 925,828 Share Price $23.70 Est. Cost/Share $16.61 Unrealized @ Report Date +43.0%
LKQ LKQ CORP 0.7%
Value $21.63M Shares 510,943 Share Price $42.33 * Est. Cost/Share $29.04 Unrealized @ Report Date +21.6%
— ALBIREO PHARMA INC 0.7%
Value $20.2M Shares 572,899 Share Price $35.25 Est. Cost/Share $35.63 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.7%
Value $19.98M Shares 287,959 Share Price $69.39 Est. Cost/Share $76.83 Unrealized @ Report Date —
QLYS QUALYS INC 0.7%
Value $19.95M Shares 190,391 Share Price $104.78 * Est. Cost/Share $102.32 Unrealized @ Report Date +9.4%
CNTY CENTURY CASINOS INC 0.6%
Value $18.62M Shares 1,813,312 Share Price $10.27 * Est. Cost/Share $7.41 Unrealized @ Report Date +12.4%
— BIOHAVEN PHARMACTL HLDG CO L 0.6%
Value $18.08M Shares 264,558 Share Price $68.35 Est. Cost/Share $68.35 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.6%
Value $17.34M Shares 41,748 Share Price $415.47 * Est. Cost/Share $206.57 Unrealized @ Report Date +87.7%
— KARYOPHARM THERAPEUTICS INC 0.5%
Value $16.44M Shares 1,563,044 Share Price $10.52 Est. Cost/Share $16.89 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.5%
Value $16.27M Shares 399,305 Share Price $40.75 Est. Cost/Share $50.78 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.5%
Value $15.8M Shares 1,123,251 Share Price $14.07 Est. Cost/Share $13.96 Unrealized @ Report Date —
— CARDTRONICS PLC 0.5%
Value $15.53M Shares 400,353 Share Price $38.80 Est. Cost/Share $25.69 Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.5%
Value $14.98M Shares 343,814 Share Price $43.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value $14.81M Shares 573,936 Share Price $25.80 * Est. Cost/Share $42.96 Unrealized @ Report Date +2.5%
— POINTS INTL LTD 0.5%
Value $13.87M Shares 911,203 Share Price $15.22 Est. Cost/Share $11.88 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.4%
Value $13.43M Shares 134,723 Share Price $99.70 Est. Cost/Share $99.50 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.4%
Value $12.33M Shares 666,353 Share Price $18.51 Est. Cost/Share $17.75 Unrealized @ Report Date —
INSM INSMED INC 0.4%
Value $11.73M Shares 344,318 Share Price $34.06 * Est. Cost/Share $23.98 Unrealized @ Report Date +59.4%
— ZOGENIX INC 0.4%
Value $11.48M Shares 588,251 Share Price $19.52 Est. Cost/Share $24.08 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.4%
Value $11.32M Shares 566,082 Share Price $20.00 Est. Cost/Share $20.96 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.4%
Value $11.2M Shares 229,506 Share Price $48.78 * Est. Cost/Share $31.76 Unrealized @ Report Date +40.9%
FC FRANKLIN COVEY CO 0.4%
Value $11.14M Shares 393,896 Share Price $28.29 * Est. Cost/Share $21.60 Unrealized @ Report Date +21.1%
— MIMECAST LTD 0.4%
Value $10.96M Shares 272,465 Share Price $40.21 Est. Cost/Share $50.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.3%
Value $10.7M Shares 79,249 Share Price $135.00 * Est. Cost/Share $58.03 Unrealized @ Report Date +113.9%
CSGP COSTAR GROUP INC 0.3%
Value $10.58M Shares 12,877 Share Price $821.85 * Est. Cost/Share $38.41 Unrealized @ Report Date +124.8%
RXT RACKSPACE TECHNOLOGY INC 0.3%
Value $10.23M Shares 430,083 Share Price $23.78 * Est. Cost/Share $21.55 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.3%
Value $10.16M Shares 112,692 Share Price $90.19 * Est. Cost/Share $77.05 Unrealized @ Report Date +10.6%
UTMD UTAH MED PRODS INC 0.3%
Value $10.13M Shares 116,996 Share Price $86.60 Est. Cost/Share $85.39 Unrealized @ Report Date +3.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.3%
Value $10.13M Shares 284,221 Share Price $35.63 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $9.877M Shares 53,828 Share Price $183.49 * Est. Cost/Share $115.36 Unrealized @ Report Date +29.2%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $9.174M Shares 223,258 Share Price $41.09 * Est. Cost/Share $21.07 Unrealized @ Report Date +77.0%
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $8.704M Shares 197,549 Share Price $44.06 Est. Cost/Share $41.22 Unrealized @ Report Date +6.3%
— SOLARWINDS CORP 0.3%
Value $8.654M Shares 496,193 Share Price $17.44 Est. Cost/Share $16.25 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value $8.098M Shares 83,270 Share Price $97.25 * Est. Cost/Share $95.13 Unrealized @ Report Date +10.2%
FOLD AMICUS THERAPEUTICS INC 0.3%
Value $7.819M Shares 791,367 Share Price $9.88 * Est. Cost/Share $19.20 Unrealized @ Report Date -19.4%
— INOVALON HLDGS INC 0.2%
Value $7.371M Shares 256,127 Share Price $28.78 Est. Cost/Share $19.25 Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.2%
Value $7.107M Shares 242,875 Share Price $29.26 Est. Cost/Share $22.31 Unrealized @ Report Date —
— MODIVCARE INC 0.2%
Value $7.076M Shares 47,770 Share Price $148.13 Est. Cost/Share $148.13 Unrealized @ Report Date —
FN FABRINET 0.2%
Value $7.034M Shares 77,814 Share Price $90.40 * Est. Cost/Share $61.34 Unrealized @ Report Date +41.2%
— UMPQUA HLDGS CORP 0.2%
Value $7.009M Shares 399,357 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value $6.96M Shares 327,834 Share Price $21.23 Est. Cost/Share $24.73 Unrealized @ Report Date -15.6%
PEGA PEGASYSTEMS INC 0.2%
Value $6.906M Shares 60,401 Share Price $114.34 * Est. Cost/Share $13.97 Unrealized @ Report Date +368.2%
TNL TRAVEL PLUS LEISURE CO 0.2%
Value $6.885M Shares 112,571 Share Price $61.16 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— DENBURY INC 0.2%
Value $6.437M Shares 134,410 Share Price $47.89 Est. Cost/Share $33.62 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.2%
Value $6.324M Shares 69,108 Share Price $91.51 Est. Cost/Share $59.00 Unrealized @ Report Date +55.5%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $6.283M Shares 138,819 Share Price $45.26 * Est. Cost/Share $25.83 Unrealized @ Report Date +55.5%
FIVE FIVE BELOW INC 0.2%
Value $6.195M Shares 32,471 Share Price $190.79 Est. Cost/Share $60.27 Unrealized @ Report Date +212.7%
ICLR ICON PLC 0.2%
Value $5.968M Shares 30,390 Share Price $196.38 Est. Cost/Share $178.17 Unrealized @ Report Date +10.8%
IRMD IRADIMED CORP 0.2%
Value $5.935M Shares 230,325 Share Price $25.77 * Est. Cost/Share $20.50 Unrealized @ Report Date +6.5%
MATX MATSON INC 0.2%
Value $5.931M Shares 88,922 Share Price $66.70 * Est. Cost/Share $26.41 Unrealized @ Report Date +142.2%
PBYI PUMA BIOTECHNOLOGY INC 0.2%
Value $5.888M Shares 605,792 Share Price $9.72 * Est. Cost/Share $40.19 Unrealized @ Report Date -72.2%
— MODEL N INC 0.2%
Value $5.861M Shares 166,367 Share Price $35.23 Est. Cost/Share $27.41 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.2%
Value $5.817M Shares 71,247 Share Price $81.65 Est. Cost/Share $26.59 Unrealized @ Report Date +202.1%
VIAV VIAVI SOLUTIONS INC 0.2%
Value $5.787M Shares 368,623 Share Price $15.70 * Est. Cost/Share $13.41 Unrealized @ Report Date +20.4%
EPAM EPAM SYS INC 0.2%
Value $5.621M Shares 14,169 Share Price $396.71 * Est. Cost/Share $52.00 Unrealized @ Report Date +603.8%
— CARDIOVASCULAR SYS INC DEL 0.2%
Value $5.6M Shares 146,066 Share Price $38.34 Est. Cost/Share $31.18 Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.2%
Value $5.587M Shares 286,805 Share Price $19.48 * Est. Cost/Share $21.13 Unrealized @ Report Date +0.5%
PZZA PAPA JOHNS INTL INC 0.2%
Value $5.523M Shares 62,306 Share Price $88.64 * Est. Cost/Share $41.90 Unrealized @ Report Date +95.7%
OMCL OMNICELL COM 0.2%
Value $5.5M Shares 42,350 Share Price $129.87 Est. Cost/Share $46.04 Unrealized @ Report Date +178.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $5.497M Shares 122,104 Share Price $45.02 Est. Cost/Share $12.51 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $5.475M Shares 72,505 Share Price $75.51 * Est. Cost/Share $89.86 Unrealized @ Report Date -9.1%
ENSG ENSIGN GROUP INC 0.2%
Value $5.27M Shares 56,160 Share Price $93.84 * Est. Cost/Share $28.59 Unrealized @ Report Date +196.1%
GFF GRIFFON CORP 0.2%
Value $5.236M Shares 192,714 Share Price $27.17 * Est. Cost/Share $17.66 Unrealized @ Report Date +15.3%
— WW INTL INC 0.2%
Value $5.185M Shares 165,746 Share Price $31.28 Est. Cost/Share $20.00 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.2%
Value $5.177M Shares 40,173 Share Price $128.87 Est. Cost/Share $160.16 Unrealized @ Report Date —
VICR VICOR CORP 0.2%
Value $5.113M Shares 60,129 Share Price $85.03 * Est. Cost/Share $38.08 Unrealized @ Report Date +147.2%
ICFI ICF INTL INC 0.2%
Value $5.095M Shares 58,292 Share Price $87.40 * Est. Cost/Share $74.62 Unrealized @ Report Date +12.0%
EHC ENCOMPASS HEALTH CORP 0.2%
Value $5.008M Shares 61,142 Share Price $81.91 * Est. Cost/Share $40.50 Unrealized @ Report Date +52.7%
TTEK TETRA TECH INC NEW 0.2%
Value $4.912M Shares 36,189 Share Price $135.73 * Est. Cost/Share $6.20 Unrealized @ Report Date +327.2%
— NUVASIVE INC 0.2%
Value $4.901M Shares 74,759 Share Price $65.56 Est. Cost/Share $56.93 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.2%
Value $4.891M Shares 443,835 Share Price $11.02 Est. Cost/Share $12.22 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.2%
Value $4.854M Shares 146,905 Share Price $33.04 * Est. Cost/Share $36.31 Unrealized @ Report Date -3.4%
INMD INMODE LTD 0.2%
Value $4.72M Shares 65,227 Share Price $72.36 * Est. Cost/Share $16.96 Unrealized @ Report Date +91.3%
VMD VIEMED HEALTHCARE INC 0.1%
Value $4.552M Shares 449,834 Share Price $10.12 * Est. Cost/Share $9.41 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.1%
Value $4.527M Shares 151,050 Share Price $29.97 Est. Cost/Share $17.89 Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.1%
Value $4.49M Shares 734,926 Share Price $6.11 Est. Cost/Share $5.78 Unrealized @ Report Date +7.7%
CALY CALLAWAY GOLF CO 0.1%
Value $4.45M Shares 166,360 Share Price $26.75 * Est. Cost/Share $16.92 Unrealized @ Report Date +67.2%
LNN LINDSAY CORP 0.1%
Value $4.206M Shares 25,241 Share Price $166.63 * Est. Cost/Share $86.62 Unrealized @ Report Date +69.9%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value $4.131M Shares 282,740 Share Price $14.61 * Est. Cost/Share $18.93 Unrealized @ Report Date -10.3%
— REXNORD CORP 0.1%
Value $4.121M Shares 87,513 Share Price $47.09 Est. Cost/Share $26.90 Unrealized @ Report Date —
MTRN MATERION CORP 0.1%
Value $4.086M Shares 61,687 Share Price $66.24 * Est. Cost/Share $59.36 Unrealized @ Report Date +16.9%
— PRIMO WATER CORPORATION 0.1%
Value $4.063M Shares 249,894 Share Price $16.26 Est. Cost/Share $9.06 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $4.048M Shares 6,212 Share Price $651.64 * Est. Cost/Share $7.68 Unrealized @ Report Date +906.2%
— OPTINOSE INC 0.1%
Value $3.918M Shares 1,061,764 Share Price $3.69 Est. Cost/Share $11.89 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.1%
Value $3.895M Shares 54,341 Share Price $71.68 * Est. Cost/Share $28.72 Unrealized @ Report Date +120.3%
ACA ARCOSA INC 0.1%
Value $3.844M Shares 59,063 Share Price $65.08 * Est. Cost/Share $37.79 Unrealized @ Report Date +60.2%
QNST QUINSTREET INC 0.1%
Value $3.695M Shares 182,028 Share Price $20.30 * Est. Cost/Share $14.75 Unrealized @ Report Date +52.5%
STRL STERLING CONSTR INC 0.1%
Value $3.641M Shares 156,946 Share Price $23.20 * Est. Cost/Share $8.54 Unrealized @ Report Date +155.2%
DBI DESIGNER BRANDS INC 0.1%
Value $3.632M Shares 208,732 Share Price $17.40 * Est. Cost/Share $8.56 Unrealized @ Report Date +31.1%
PRIM PRIMORIS SVCS CORP 0.1%
Value $3.534M Shares 106,685 Share Price $33.13 Est. Cost/Share $21.55 Unrealized @ Report Date +52.7%
JOUT JOHNSON OUTDOORS INC 0.1%
Value $3.422M Shares 23,970 Share Price $142.76 * Est. Cost/Share $67.20 Unrealized @ Report Date +87.3%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $3.369M Shares 91,338 Share Price $36.88 * Est. Cost/Share $38.84 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.1%
Value $3.366M Shares 60,029 Share Price $56.07 Est. Cost/Share $52.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.1%
Value $3.221M Shares 45,589 Share Price $70.65 * Est. Cost/Share $47.75 Unrealized @ Report Date +51.3%
TECH BIO-TECHNE CORP 0.1%
Value $3.209M Shares 8,402 Share Price $381.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +319.8%
VMC VULCAN MATLS CO 0.1%
Value $3.185M Shares 18,877 Share Price $168.72 * Est. Cost/Share $116.76 Unrealized @ Report Date +33.5%
— SHYFT GROUP INC 0.1%
Value $3.144M Shares 84,513 Share Price $37.20 Est. Cost/Share $17.03 Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $3.126M Shares 125,562 Share Price $24.90 * Est. Cost/Share $11.31 Unrealized @ Report Date +73.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $3.125M Shares 62,025 Share Price $50.38 * Est. Cost/Share $45.87 Unrealized @ Report Date +20.0%
— Y-MABS THERAPEUTICS INC 0.1%
Value $3.055M Shares 101,028 Share Price $30.24 Est. Cost/Share $33.40 Unrealized @ Report Date —
— R1 RCM INC 0.1%
Value $3.011M Shares 122,015 Share Price $24.68 Est. Cost/Share $9.30 Unrealized @ Report Date —
— VERINT SYS INC 0.1%
Value $2.948M Shares 64,806 Share Price $45.49 Est. Cost/Share $44.80 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $2.946M Shares 50,165 Share Price $58.73 Est. Cost/Share $23.68 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.1%
Value $2.937M Shares 125,518 Share Price $23.40 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
PACK RANPAK HOLDINGS CORP 0.1%
Value $2.914M Shares 145,289 Share Price $20.06 * Est. Cost/Share $8.90 Unrealized @ Report Date +109.2%
— ADTRAN INC 0.1%
Value $2.888M Shares 173,154 Share Price $16.68 Est. Cost/Share $15.34 Unrealized @ Report Date —
BRKR BRUKER CORP 0.1%
Value $2.884M Shares 44,870 Share Price $64.27 * Est. Cost/Share $40.97 Unrealized @ Report Date +44.3%
— ANTARES PHARMA INC 0.1%
Value $2.883M Shares 701,499 Share Price $4.11 Est. Cost/Share $4.01 Unrealized @ Report Date —
— PROOFPOINT INC 0.1%
Value $2.847M Shares 22,631 Share Price $125.80 Est. Cost/Share $136.42 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value $2.822M Shares 54,986 Share Price $51.32 * Est. Cost/Share $24.64 Unrealized @ Report Date +31.8%
NEO NEOGENOMICS INC 0.1%
Value $2.82M Shares 58,467 Share Price $48.23 * Est. Cost/Share $10.75 Unrealized @ Report Date +384.3%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $2.794M Shares 111,900 Share Price $24.97 * Est. Cost/Share $23.35 Unrealized @ Report Date +18.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.732M Shares 32,666 Share Price $83.63 Est. Cost/Share $54.80 Unrealized @ Report Date +54.3%
CBZ CBIZ INC 0.1%
Value $2.727M Shares 83,502 Share Price $32.66 * Est. Cost/Share $16.50 Unrealized @ Report Date +78.5%
— INTRICON CORP 0.1%
Value $2.685M Shares 104,717 Share Price $25.64 Est. Cost/Share $21.60 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.681M Shares 16,746 Share Price $160.10 * Est. Cost/Share $93.08 Unrealized @ Report Date +59.8%
CLAR CLARUS CORP NEW 0.1%
Value $2.677M Shares 156,990 Share Price $17.05 * Est. Cost/Share $10.27 Unrealized @ Report Date +54.3%
RMAX RE MAX HLDGS INC 0.1%
Value $2.672M Shares 67,844 Share Price $39.38 * Est. Cost/Share $31.15 Unrealized @ Report Date +14.0%
XYL XYLEM INC 0.1%
Value $2.661M Shares 25,299 Share Price $105.18 * Est. Cost/Share $33.52 Unrealized @ Report Date +185.8%
HUBG HUB GROUP INC 0.1%
Value $2.624M Shares 39,004 Share Price $67.28 * Est. Cost/Share $30.01 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.1%
Value $2.613M Shares 23,626 Share Price $110.60 * Est. Cost/Share $58.76 Unrealized @ Report Date +61.3%
EXPO EXPONENT INC 0.1%
Value $2.6M Shares 26,680 Share Price $97.45 * Est. Cost/Share $30.89 Unrealized @ Report Date +187.1%
— PROVENTION BIO INC 0.1%
Value $2.594M Shares 247,195 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $2.59M Shares 25,111 Share Price $103.14 * Est. Cost/Share $62.14 Unrealized @ Report Date +60.9%
ERII ENERGY RECOVERY INC 0.1%
Value $2.569M Shares 140,070 Share Price $18.34 * Est. Cost/Share $8.95 Unrealized @ Report Date +78.9%
MGNI MAGNITE INC 0.1%
Value $2.558M Shares 61,475 Share Price $41.61 * Est. Cost/Share $6.68 Unrealized @ Report Date +548.3%
CSCO CISCO SYS INC 0.1%
Value $2.539M Shares 49,097 Share Price $51.71 * Est. Cost/Share $15.47 Unrealized @ Report Date +162.5%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value $2.53M Shares 40,454 Share Price $62.54 * Est. Cost/Share $17.65 Unrealized @ Report Date +226.8%
INGN INOGEN INC 0.1%
Value $2.522M Shares 48,021 Share Price $52.52 * Est. Cost/Share $41.40 Unrealized @ Report Date +20.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $2.495M Shares 45,786 Share Price $54.49 Est. Cost/Share $42.14 Unrealized @ Report Date +27.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value $2.492M Shares 49,642 Share Price $50.20 * Est. Cost/Share $25.41 Unrealized @ Report Date +66.3%
CRAI CRA INTL INC 0.1%
Value $2.489M Shares 33,346 Share Price $74.64 * Est. Cost/Share $30.79 Unrealized @ Report Date +85.5%
HLIT HARMONIC INC 0.1%
Value $2.469M Shares 314,877 Share Price $7.84 Est. Cost/Share $7.20 Unrealized @ Report Date +9.9%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value $2.452M Shares 35,819 Share Price $68.46 * Est. Cost/Share $36.03 Unrealized @ Report Date +108.6%
— PACIFIC PREMIER BANCORP 0.1%
Value $2.451M Shares 56,432 Share Price $43.43 Est. Cost/Share $21.53 Unrealized @ Report Date —
ARAY ACCURAY INC 0.1%
Value $2.449M Shares 494,830 Share Price $4.95 * Est. Cost/Share $4.25 Unrealized @ Report Date +21.3%
— CORE MARK HOLDING CO INC 0.1%
Value $2.434M Shares 62,899 Share Price $38.70 Est. Cost/Share $24.57 Unrealized @ Report Date —
AIOT POWERFLEET INC 0.1%
Value $2.418M Shares 294,153 Share Price $8.22 Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $2.417M Shares 36,659 Share Price $65.93 * Est. Cost/Share $52.21 Unrealized @ Report Date +8.1%
CERS CERUS CORP 0.1%
Value $2.404M Shares 400,052 Share Price $6.01 * Est. Cost/Share $5.19 Unrealized @ Report Date +31.1%
— FLIR SYS INC 0.1%
Value $2.393M Shares 42,385 Share Price $56.46 Est. Cost/Share $34.65 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.1%
Value $2.381M Shares 80,257 Share Price $29.67 Est. Cost/Share $21.09 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.1%
Value $2.368M Shares 55,198 Share Price $42.90 * Est. Cost/Share $23.10 Unrealized @ Report Date +92.8%
CRNC CERENCE INC 0.1%
Value $2.361M Shares 26,351 Share Price $89.60 * Est. Cost/Share $16.42 Unrealized @ Report Date +570.1%
ALG ALAMO GROUP INC 0.1%
Value $2.342M Shares 14,996 Share Price $156.17 * Est. Cost/Share $110.23 Unrealized @ Report Date +34.2%
OSPN ONESPAN INC 0.1%
Value $2.329M Shares 95,045 Share Price $24.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +37.3%
CODA CODA OCTOPUS GROUP INC 0.1%
Value $2.317M Shares 260,937 Share Price $8.88 * Est. Cost/Share $6.69 Unrealized @ Report Date +11.4%
STAA STAAR SURGICAL CO 0.1%
Value $2.312M Shares 21,936 Share Price $105.40 * Est. Cost/Share $19.04 Unrealized @ Report Date +425.8%
LUNA LUNA INNOVATIONS 0.1%
Value $2.308M Shares 219,164 Share Price $10.53 * Est. Cost/Share $6.46 Unrealized @ Report Date +73.1%
— QAD INC 0.1%
Value $2.305M Shares 34,625 Share Price $66.57 Est. Cost/Share $42.20 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.1%
Value $2.293M Shares 46,017 Share Price $49.83 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.8%
IMMR IMMERSION CORP 0.1%
Value $2.264M Shares 236,368 Share Price $9.58 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.256M Shares 46,902 Share Price $48.10 * Est. Cost/Share $33.40 Unrealized @ Report Date +24.4%
EXEL EXELIXIS INC 0.1%
Value $2.245M Shares 99,399 Share Price $22.59 Est. Cost/Share $19.33 Unrealized @ Report Date +16.8%
RLGT RADIANT LOGISTICS INC 0.1%
Value $2.235M Shares 321,592 Share Price $6.95 * Est. Cost/Share $4.93 Unrealized @ Report Date +34.3%
DLB DOLBY LABORATORIES INC 0.1%
Value $2.225M Shares 22,539 Share Price $98.72 * Est. Cost/Share $60.40 Unrealized @ Report Date +46.9%
— TREEHOUSE FOODS INC 0.1%
Value $2.221M Shares 42,510 Share Price $52.25 Est. Cost/Share $45.84 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.1%
Value $2.2M Shares 13,384 Share Price $164.38 * Est. Cost/Share $59.79 Unrealized @ Report Date +135.4%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $2.197M Shares 177,642 Share Price $12.37 Est. Cost/Share $6.72 Unrealized @ Report Date —
CDNA CAREDX INC 0.1%
Value $2.196M Shares 32,248 Share Price $68.10 * Est. Cost/Share $22.94 Unrealized @ Report Date +238.4%
IEX IDEX CORP 0.1%
Value $2.186M Shares 10,441 Share Price $209.37 * Est. Cost/Share $54.46 Unrealized @ Report Date +243.1%
AIRG AIRGAIN INC 0.1%
Value $2.151M Shares 101,507 Share Price $21.19 * Est. Cost/Share $10.95 Unrealized @ Report Date +106.3%
CIEN CIENA CORP 0.1%
Value $2.146M Shares 39,213 Share Price $54.73 Est. Cost/Share $18.47 Unrealized @ Report Date +191.4%
EBAY EBAY INC. 0.1%
Value $2.132M Shares 34,810 Share Price $61.25 * Est. Cost/Share $21.47 Unrealized @ Report Date +147.8%
KEX KIRBY CORP 0.1%
Value $2.089M Shares 34,661 Share Price $60.27 Est. Cost/Share $64.02 Unrealized @ Report Date -6.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.084M Shares 97,541 Share Price $21.37 * Est. Cost/Share $22.12 Unrealized @ Report Date -18.0%
DOV DOVER CORP 0.1%
Value $2.069M Shares 15,087 Share Price $137.14 * Est. Cost/Share $46.23 Unrealized @ Report Date +158.7%
UTZ UTZ BRANDS INC 0.1%
Value $2.027M Shares 81,771 Share Price $24.79 * Est. Cost/Share $19.01 Unrealized @ Report Date +27.7%
SSTI SHOTSPOTTER INC 0.1%
Value $2.02M Shares 57,606 Share Price $35.07 * Est. Cost/Share $30.15 Unrealized @ Report Date +44.2%
CDW CDW CORP 0.1%
Value $2.01M Shares 12,128 Share Price $165.73 * Est. Cost/Share $33.56 Unrealized @ Report Date +319.5%
KRNT KORNIT DIGITAL LTD 0.1%
Value $2.003M Shares 20,212 Share Price $99.10 Est. Cost/Share $21.78 Unrealized @ Report Date +354.0%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.998M Shares 66,863 Share Price $29.88 Est. Cost/Share $17.48 Unrealized @ Report Date +72.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.996M Shares 91,354 Share Price $21.85 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $1.972M Shares 3,694 Share Price $533.84 * Est. Cost/Share $0.35 Unrealized @ Report Date +3720.3%
QCRH QCR HOLDINGS INC 0.1%
Value $1.971M Shares 41,732 Share Price $47.23 * Est. Cost/Share $28.77 Unrealized @ Report Date +45.8%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value $1.956M Shares 577,972 Share Price $3.38 * Est. Cost/Share $7.80 Unrealized @ Report Date -53.8%
ELF E L F BEAUTY INC 0.1%
Value $1.903M Shares 70,910 Share Price $26.84 * Est. Cost/Share $14.75 Unrealized @ Report Date +69.2%
MLAB MESA LABS INC 0.1%
Value $1.885M Shares 7,742 Share Price $243.48 * Est. Cost/Share $104.13 Unrealized @ Report Date +158.2%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.878M Shares 18,037 Share Price $104.12 * Est. Cost/Share $74.10 Unrealized @ Report Date +67.8%
XPEL XPEL INC 0.1%
Value $1.868M Shares 35,966 Share Price $51.94 * Est. Cost/Share $13.67 Unrealized @ Report Date +293.7%
MAN MANPOWERGROUP INC 0.1%
Value $1.845M Shares 18,654 Share Price $98.91 * Est. Cost/Share $95.69 Unrealized @ Report Date 0.0%
— EBIX INC 0.1%
Value $1.835M Shares 57,288 Share Price $32.03 Est. Cost/Share $21.15 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.1%
Value $1.798M Shares 64,650 Share Price $27.81 * Est. Cost/Share $29.48 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.784M Shares 15,046 Share Price $118.57 * Est. Cost/Share $103.56 Unrealized @ Report Date +9.5%
— PQ GROUP HLDGS INC 0.1%
Value $1.731M Shares 103,640 Share Price $16.70 Est. Cost/Share $17.79 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.1%
Value $1.73M Shares 36,655 Share Price $47.20 * Est. Cost/Share $35.74 Unrealized @ Report Date +35.0%
CYRX CRYOPORT INC 0.1%
Value $1.715M Shares 32,978 Share Price $52.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +502.7%
— GUARANTY BANCSHARES INC TEX 0.1%
Value $1.695M Shares 46,126 Share Price $36.75 Est. Cost/Share $31.93 Unrealized @ Report Date —
— ZIX CORP 0.1%
Value $1.638M Shares 217,019 Share Price $7.55 Est. Cost/Share $4.94 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $1.591M Shares 37,165 Share Price $42.81 * Est. Cost/Share $37.10 Unrealized @ Report Date +5.2%
— DENNYS CORP 0.1%
Value $1.564M Shares 86,354 Share Price $18.11 Est. Cost/Share $14.09 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.546M Shares 14,638 Share Price $105.62 * Est. Cost/Share $50.86 Unrealized @ Report Date +80.7%
— GLU MOBILE INC 0.0%
Value $1.465M Shares 117,396 Share Price $12.48 Est. Cost/Share $6.29 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.461M Shares 47,432 Share Price $30.80 * Est. Cost/Share $33.24 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.367M Shares 64,261 Share Price $21.27 * Est. Cost/Share $26.15 Unrealized @ Report Date +10.9%
— MIX TELEMATICS LTD 0.0%
Value $1.257M Shares 91,212 Share Price $13.78 Est. Cost/Share $10.47 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.231M Shares 86,399 Share Price $14.25 Est. Cost/Share $12.43 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.197M Shares 4,684 Share Price $255.55 * Est. Cost/Share $110.02 Unrealized @ Report Date +120.7%
— NATIONAL INSTRS CORP 0.0%
Value $1.18M Shares 27,328 Share Price $43.18 Est. Cost/Share $28.39 Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $1.087M Shares 181,089 Share Price $6.00 * Est. Cost/Share $10.73 Unrealized @ Report Date -16.1%
ABCB AMERIS BANCORP 0.0%
Value $1.073M Shares 20,425 Share Price $52.53 * Est. Cost/Share $34.16 Unrealized @ Report Date +30.4%
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.026M Shares 262,529 Share Price $3.91 Est. Cost/Share $4.19 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $984K Shares 10,241 Share Price $96.08 * Est. Cost/Share $30.45 Unrealized @ Report Date +156.6%
ABT ABBOTT LABS 0.0%
Value $961K Shares 8,016 Share Price $119.89 * Est. Cost/Share $28.87 Unrealized @ Report Date +276.3%
— QUIDEL CORP 0.0%
Value $931K Shares 7,274 Share Price $127.99 Est. Cost/Share $179.66 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $924K Shares 7,568 Share Price $122.09 * Est. Cost/Share $88.70 Unrealized @ Report Date +41.0%
ABBV ABBVIE INC 0.0%
Value $788K Shares 7,277 Share Price $108.29 * Est. Cost/Share $26.97 Unrealized @ Report Date +229.7%
MCO MOODYS CORP 0.0%
Value $707K Shares 2,366 Share Price $298.82 * Est. Cost/Share $61.53 Unrealized @ Report Date +339.4%
CAG CONAGRA BRANDS INC 0.0%
Value $599K Shares 15,939 Share Price $37.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.6%
SYY SYSCO CORP 0.0%
Value $570K Shares 7,236 Share Price $78.77 * Est. Cost/Share $24.40 Unrealized @ Report Date +178.9%
MRK MERCK & CO. INC 0.0%
Value $539K Shares 6,995 Share Price $77.06 * Est. Cost/Share $31.29 Unrealized @ Report Date +101.6%
XOM EXXON MOBIL CORP 0.0%
Value $532K Shares 9,523 Share Price $55.86 * Est. Cost/Share $53.79 Unrealized @ Report Date -19.5%
— JACOBS ENGR GROUP INC 0.0%
Value $511K Shares 3,952 Share Price $129.30 Est. Cost/Share $56.11 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $510K Shares 3,605 Share Price $141.47 * Est. Cost/Share $56.00 Unrealized @ Report Date +110.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $501K Shares 3,045 Share Price $164.53 Est. Cost/Share $136.61 Unrealized @ Report Date +20.5%
CVX CHEVRON CORP NEW 0.0%
Value $487K Shares 4,643 Share Price $104.89 * Est. Cost/Share $73.72 Unrealized @ Report Date +7.9%
LLY LILLY ELI & CO 0.0%
Value $465K Shares 2,490 Share Price $186.75 Est. Cost/Share $73.70 Unrealized @ Report Date +152.5%
WDFC WD-40 CO 0.0%
Value $444K Shares 1,450 Share Price $306.21 * Est. Cost/Share $63.74 Unrealized @ Report Date +339.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $442K Shares 3,264 Share Price $135.42 * Est. Cost/Share $61.19 Unrealized @ Report Date +89.0%
INTC INTEL CORP 0.0%
Value $435K Shares 6,801 Share Price $63.96 * Est. Cost/Share $17.59 Unrealized @ Report Date +207.5%
WMT WALMART INC 0.0%
Value $416K Shares 3,066 Share Price $135.68 * Est. Cost/Share $19.98 Unrealized @ Report Date +116.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $386K Shares 1 Share Price $386000.00 * Est. Cost/Share $165023.42 Unrealized @ Report Date +122.2%
LAD LITHIA MTRS INC 0.0%
Value $372K Shares 954 Share Price $389.94 * Est. Cost/Share $224.89 Unrealized @ Report Date +59.8%
IWC ISHARES TR 0.0%
Value $371K Shares 2,526 Share Price $146.87 Est. Cost/Share $118.56 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $366K Shares 1,217 Share Price $300.74 Est. Cost/Share $280.07 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $357K Shares 4,820 Share Price $74.07 * Est. Cost/Share $55.09 Unrealized @ Report Date +28.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $342K Shares 2,249 Share Price $152.07 * Est. Cost/Share $75.34 Unrealized @ Report Date +68.9%
— COLFAX CORP 0.0%
Value $334K Shares 7,624 Share Price $43.81 Est. Cost/Share $32.00 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $328K Shares 106 Share Price $3094.34 * Est. Cost/Share $157.73 Unrealized @ Report Date +0.5%
BKU BANKUNITED INC 0.0%
Value $322K Shares 7,332 Share Price $43.92 * Est. Cost/Share $24.65 Unrealized @ Report Date +41.4%
THO THOR INDS INC 0.0%
Value $315K Shares 2,338 Share Price $134.73 * Est. Cost/Share $93.87 Unrealized @ Report Date +17.0%
CTRE CARETRUST REIT INC 0.0%
Value $309K Shares 13,261 Share Price $23.30 Est. Cost/Share $18.08 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $304K Shares 3,184 Share Price $95.48 * Est. Cost/Share $77.74 Unrealized @ Report Date +18.8%
MLKN MILLER HERMAN INC 0.0%
Value $299K Shares 7,262 Share Price $41.17 * Est. Cost/Share $21.76 Unrealized @ Report Date +51.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $292K Shares 4,123 Share Price $70.82 * Est. Cost/Share $50.39 Unrealized @ Report Date +45.8%
FNB F N B CORP 0.0%
Value $289K Shares 22,739 Share Price $12.71 * Est. Cost/Share $6.14 Unrealized @ Report Date +57.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $287K Shares 5,671 Share Price $50.61 * Est. Cost/Share $36.31 Unrealized @ Report Date +52.4%
NMRK NEWMARK GROUP INC 0.0%
Value $286K Shares 28,634 Share Price $9.99 * Est. Cost/Share $6.07 Unrealized @ Report Date +40.7%
SYNA SYNAPTICS INC 0.0%
Value $283K Shares 2,088 Share Price $135.54 * Est. Cost/Share $121.72 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.0%
Value $280K Shares 2,563 Share Price $109.25 * Est. Cost/Share $70.79 Unrealized @ Report Date +32.8%
EVR EVERCORE INC 0.0%
Value $280K Shares 2,123 Share Price $131.89 * Est. Cost/Share $82.58 Unrealized @ Report Date +34.8%
CRI CARTERS INC 0.0%
Value $269K Shares 3,022 Share Price $89.01 * Est. Cost/Share $76.57 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $268K Shares 17,809 Share Price $15.05 * Est. Cost/Share $8.56 Unrealized @ Report Date +55.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $267K Shares 15,370 Share Price $17.37 Est. Cost/Share $14.76 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $258K Shares 1,440 Share Price $179.17 * Est. Cost/Share $130.16 Unrealized @ Report Date +25.2%
— II-VI INC 0.0%
Value $254K Shares 3,717 Share Price $68.33 Est. Cost/Share $76.05 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $253K Shares 1,071 Share Price $236.23 * Est. Cost/Share $102.29 Unrealized @ Report Date +117.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $253K Shares 2,972 Share Price $85.13 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $248K Shares 9,644 Share Price $25.72 Est. Cost/Share $25.72 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $244K Shares 3,870 Share Price $63.05 * Est. Cost/Share $36.77 Unrealized @ Report Date +38.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $243K Shares 6,903 Share Price $35.20 * Est. Cost/Share $27.07 Unrealized @ Report Date +25.4%
CATY CATHAY GEN BANCORP 0.0%
Value $242K Shares 5,940 Share Price $40.74 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $236K Shares 2,357 Share Price $100.13 * Est. Cost/Share $91.06 Unrealized @ Report Date +0.4%
AVA AVISTA CORP 0.0%
Value $235K Shares 4,914 Share Price $47.82 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $235K Shares 15,686 Share Price $14.98 * Est. Cost/Share $19.79 Unrealized @ Report Date -13.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $232K Shares 2,127 Share Price $109.07 * Est. Cost/Share $58.07 Unrealized @ Report Date +79.3%
— TCF FINL CORP 0.0%
Value $231K Shares 4,975 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $231K Shares 6,312 Share Price $36.60 Est. Cost/Share $36.27 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $227K Shares 1,915 Share Price $118.54 * Est. Cost/Share $95.42 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $227K Shares 1,078 Share Price $210.58 * Est. Cost/Share $207.62 Unrealized @ Report Date +8.6%
— KANSAS CITY SOUTHERN 0.0%
Value $224K Shares 850 Share Price $263.53 Est. Cost/Share $204.00 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $218K Shares 3,318 Share Price $65.70 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
DLX DELUXE CORP 0.0%
Value $217K Shares 5,161 Share Price $42.05 * Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $216K Shares 877 Share Price $246.29 * Est. Cost/Share $230.81 Unrealized @ Report Date +3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $214K Shares 4,325 Share Price $49.48 * Est. Cost/Share $37.99 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $213K Shares 2,888 Share Price $73.75 Est. Cost/Share $52.64 Unrealized @ Report Date +41.2%
IOSP INNOSPEC INC 0.0%
Value $207K Shares 2,017 Share Price $102.63 * Est. Cost/Share $92.10 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 0.0%
Value $206K Shares 100 Share Price $2060.00 * Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $203K Shares 13,550 Share Price $14.98 Est. Cost/Share $8.93 Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $202K Shares 18,157 Share Price $11.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $148K Shares 10,175 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —