WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $24,633,096 (100.0% shares, 0.0% debt)

Holdings (279)

GLOB GLOBANT S A 2.4%
Value ($000) $583,256 Shares 2,661,080 Est. Cost $96.33 Unrealized +128.2%
LPRO OPEN LENDING CORP 2.3%
Value ($000) $575,778 Shares 13,362,208 Est. Cost $24.77 Unrealized +55.1%
ENSG ENSIGN GROUP INC 2.1%
Value ($000) $523,263 Shares 6,037,417 Est. Cost $30.43 Unrealized +181.0%
KRNT KORNIT DIGITAL LTD 2.1%
Value ($000) $513,147 Shares 4,127,297 Est. Cost $31.74 Unrealized +232.8%
FIVN FIVE9 INC 2.0%
Value ($000) $503,905 Shares 2,747,722 Est. Cost $50.40 Unrealized +242.0%
CYBERARK SOFTWARE LTD 2.0%
Value ($000) $497,149 Shares 3,816,298 Est. Cost $111.26 Unrealized
HQY HEALTHEQUITY INC 1.9%
Value ($000) $469,307 Shares 5,831,352 Est. Cost $53.62 Unrealized +42.1%
MEDP MEDPACE HLDGS INC 1.8%
Value ($000) $432,618 Shares 2,449,292 Est. Cost $79.94 Unrealized +115.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.7%
Value ($000) $419,265 Shares 4,983,536 Est. Cost $66.36 Unrealized +31.1%
FND FLOOR & DECOR HLDGS INC 1.6%
Value ($000) $402,909 Shares 3,811,818 Est. Cost $38.47 Unrealized +169.9%
ALTRA INDL MOTION CORP 1.6%
Value ($000) $398,293 Shares 6,125,703 Est. Cost $41.04 Unrealized
OZK BANK OZK 1.6%
Value ($000) $390,616 Shares 9,265,092 Est. Cost $24.20 Unrealized +45.9%
MPWR MONOLITHIC PWR SYS INC 1.6%
Value ($000) $383,423 Shares 1,026,706 Est. Cost $93.65 Unrealized +263.1%
FRPT FRESHPET INC 1.5%
Value ($000) $379,210 Shares 2,327,014 Est. Cost $55.63 Unrealized +206.6%
HLIO HELIOS TECHNOLOGIES INC 1.5%
Value ($000) $376,365 Shares 4,822,101 Est. Cost $43.74 Unrealized +67.3%
FIVE FIVE BELOW INC 1.5%
Value ($000) $367,205 Shares 1,899,961 Est. Cost $77.47 Unrealized +146.5%
LGIH LGI HOMES INC 1.5%
Value ($000) $358,724 Shares 2,215,167 Est. Cost $67.49 Unrealized +145.2%
TREX TREX CO INC 1.4%
Value ($000) $348,958 Shares 3,414,130 Est. Cost $47.69 Unrealized +111.7%
YETI YETI HLDGS INC 1.4%
Value ($000) $338,981 Shares 3,691,804 Est. Cost $33.64 Unrealized +158.1%
NEOG NEOGEN CORP 1.3%
Value ($000) $330,844 Shares 7,186,021 Est. Cost $40.87 Unrealized +13.1%
RBC RBC BEARINGS INC 1.3%
Value ($000) $330,585 Shares 1,657,734 Est. Cost $119.99 Unrealized +64.6%
FN FABRINET 1.3%
Value ($000) $311,628 Shares 3,250,526 Est. Cost $53.99 Unrealized +65.7%
MEDALLIA INC 1.3%
Value ($000) $309,066 Shares 9,157,518 Est. Cost $24.74 Unrealized
MNRO MONRO INC 1.2%
Value ($000) $304,057 Shares 4,787,541 Est. Cost $56.46 Unrealized +17.1%
NVMI NOVA MEASURING INSTRUMENTS L 1.2%
Value ($000) $292,729 Shares 2,845,065 Est. Cost $53.89 Unrealized +78.8%
KAI KADANT INC 1.2%
Value ($000) $287,356 Shares 1,631,871 Est. Cost $94.84 Unrealized +81.3%
VVV VALVOLINE INC 1.2%
Value ($000) $283,976 Shares 8,748,487 Est. Cost $19.79 Unrealized +57.1%
INTRA-CELLULAR THERAPIES INC 1.1%
Value ($000) $265,607 Shares 6,506,789 Est. Cost $21.52 Unrealized
EEFT EURONET WORLDWIDE INC 1.1%
Value ($000) $261,114 Shares 1,929,177 Est. Cost $101.97 Unrealized +42.9%
PCTY PAYLOCITY HLDG CORP 1.0%
Value ($000) $248,337 Shares 1,301,559 Est. Cost $75.33 Unrealized +138.8%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $245,702 Shares 157,725 Est. Cost $418.42 Unrealized +250.9%
HLNE HAMILTON LANE INC 1.0%
Value ($000) $239,167 Shares 2,624,747 Est. Cost $44.47 Unrealized +103.6%
ALGT ALLEGIANT TRAVEL CO 1.0%
Value ($000) $237,408 Shares 1,223,753 Est. Cost $122.11 Unrealized +77.3%
POOL POOL CORP 0.9%
Value ($000) $229,466 Shares 500,296 Est. Cost $93.97 Unrealized +323.8%
ICLR ICON PLC 0.9%
Value ($000) $222,249 Shares 1,075,175 Est. Cost $67.66 Unrealized +218.9%
RPD RAPID7 INC 0.9%
Value ($000) $220,230 Shares 2,327,276 Est. Cost $39.43 Unrealized +113.6%
BCPC BALCHEM CORP 0.9%
Value ($000) $216,826 Shares 1,651,885 Est. Cost $91.87 Unrealized +36.4%
WBS WEBSTER FINL CORP CONN 0.9%
Value ($000) $215,976 Shares 4,049,045 Est. Cost $44.28 Unrealized +25.2%
SE SEA LTD 0.9%
Value ($000) $214,852 Shares 782,419 Est. Cost $118.17 Unrealized
LASR NLIGHT INC 0.9%
Value ($000) $213,554 Shares 5,886,282 Est. Cost $24.99 Unrealized +19.5%
MORN MORNINGSTAR INC 0.8%
Value ($000) $209,315 Shares 814,106 Est. Cost $145.97 Unrealized +66.2%
NSA NATIONAL STORAGE AFFILIATES 0.8%
Value ($000) $208,620 Shares 4,126,189 Est. Cost $32.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.8%
Value ($000) $194,074 Shares 2,309,036 Est. Cost $23.00 Unrealized +218.6%
ZIP ZIPRECRUITER INC 0.8%
Value ($000) $185,372 Shares 7,420,823 Est. Cost $22.65 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.7%
Value ($000) $183,684 Shares 2,504,898 Est. Cost $45.35 Unrealized +45.7%
NOVT NOVANTA INC 0.7%
Value ($000) $180,681 Shares 1,340,760 Est. Cost $101.08 Unrealized +33.1%
FLWS 1 800 FLOWERS COM INC 0.7%
Value ($000) $174,562 Shares 5,477,321 Est. Cost $26.62 Unrealized +17.3%
VINTAGE WINE ESTATES INC 0.7%
Value ($000) $167,499 Shares 14,558,244 Est. Cost $11.51 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.7%
Value ($000) $166,398 Shares 3,487,703 Est. Cost $50.52 Unrealized
PINNACLE FINL PARTNERS INC 0.7%
Value ($000) $164,875 Shares 1,867,423 Est. Cost $63.26 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.7%
Value ($000) $163,807 Shares 3,073,301 Est. Cost $23.99 Unrealized +96.5%
FOCUS FINL PARTNERS INC 0.6%
Value ($000) $159,511 Shares 3,288,883 Est. Cost $48.50 Unrealized
PNTG PENNANT GROUP INC 0.6%
Value ($000) $159,509 Shares 3,899,986 Est. Cost $28.17 Unrealized +38.1%
ZENDESK INC 0.6%
Value ($000) $158,477 Shares 1,097,939 Est. Cost $49.83 Unrealized
EYE NATIONAL VISION HLDGS INC 0.6%
Value ($000) $157,511 Shares 3,080,594 Est. Cost $30.60 Unrealized +60.3%
BOOM DMC GLOBAL INC 0.6%
Value ($000) $152,132 Shares 2,706,501 Est. Cost $44.50 Unrealized +23.6%
MONMOUTH REAL ESTATE INVT CO 0.6%
Value ($000) $149,840 Shares 8,004,287 Est. Cost $15.48 Unrealized
PRPL PURPLE INNOVATION INC 0.6%
Value ($000) $148,054 Shares 5,605,993 Est. Cost $20.75 Unrealized +47.9%
HYDROFARM HLDGS GROUP INC 0.6%
Value ($000) $146,109 Shares 2,471,822 Est. Cost $58.41 Unrealized
STEP STEPSTONE GROUP INC 0.6%
Value ($000) $145,524 Shares 4,230,342 Est. Cost $33.59 Unrealized -1.0%
CNS COHEN & STEERS INC 0.6%
Value ($000) $143,520 Shares 1,748,319 Est. Cost $43.02 Unrealized +43.5%
EGBN EAGLE BANCORP INC MD 0.6%
Value ($000) $142,657 Shares 2,543,804 Est. Cost $39.12 Unrealized +15.5%
SILK RD MED INC 0.6%
Value ($000) $139,978 Shares 2,924,748 Est. Cost $39.62 Unrealized
BARNES GROUP INC 0.6%
Value ($000) $138,988 Shares 2,711,962 Est. Cost $58.67 Unrealized
DAVA ENDAVA PLC 0.6%
Value ($000) $137,311 Shares 1,211,065 Est. Cost $43.44 Unrealized
RPAY REPAY HLDGS CORP 0.5%
Value ($000) $134,394 Shares 5,590,444 Est. Cost $20.55 Unrealized +14.0%
JBI JANUS INTERNATIONAL GROUP IN 0.5%
Value ($000) $130,178 Shares 9,212,886 Est. Cost $13.32 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $126,366 Shares 653,867 Est. Cost $61.83 Unrealized +220.8%
SGMO SANGAMO THERAPEUTICS INC 0.5%
Value ($000) $123,342 Shares 10,304,295 Est. Cost $10.59 Unrealized +6.9%
LOPE GRAND CANYON ED INC 0.5%
Value ($000) $122,749 Shares 1,364,338 Est. Cost $99.19 Unrealized -0.4%
WEX WEX INC 0.5%
Value ($000) $122,533 Shares 631,941 Est. Cost $160.03 Unrealized +28.1%
IBP INSTALLED BLDG PRODS INC 0.5%
Value ($000) $122,491 Shares 1,001,067 Est. Cost $72.58 Unrealized +55.4%
CMPR CIMPRESS PLC 0.5%
Value ($000) $119,526 Shares 1,102,541 Est. Cost $116.89 Unrealized -13.5%
HUBS HUBSPOT INC 0.5%
Value ($000) $118,573 Shares 203,482 Est. Cost $130.03 Unrealized +301.1%
MCW MISTER CAR WASH INC 0.5%
Value ($000) $118,292 Shares 5,494,300 Est. Cost $21.25 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.5%
Value ($000) $117,122 Shares 2,857,339 Est. Cost $17.36 Unrealized +87.5%
ROAD CONSTRUCTION PARTNERS INC 0.5%
Value ($000) $113,162 Shares 3,603,895 Est. Cost $17.74 Unrealized +77.0%
MGNX MACROGENICS INC 0.4%
Value ($000) $110,597 Shares 4,117,517 Est. Cost $18.47 Unrealized +58.6%
MGY MAGNOLIA OIL & GAS CORP 0.4%
Value ($000) $103,055 Shares 6,593,439 Est. Cost $8.08 Unrealized +59.1%
QTWO Q2 HLDGS INC 0.4%
Value ($000) $102,852 Shares 1,002,650 Est. Cost $60.13 Unrealized +66.5%
AORT CRYOLIFE INC 0.4%
Value ($000) $95,936 Shares 3,378,032 Est. Cost $23.82 Unrealized +14.4%
GSHD GOOSEHEAD INS INC 0.4%
Value ($000) $94,763 Shares 744,410 Est. Cost $41.25 Unrealized +147.0%
AVALARA INC 0.4%
Value ($000) $93,824 Shares 579,876 Est. Cost $94.90 Unrealized
DUCKHORN PORTFOLIO INC 0.4%
Value ($000) $90,377 Shares 4,096,860 Est. Cost $22.06 Unrealized
TRS TRIMAS CORP 0.4%
Value ($000) $89,072 Shares 2,936,750 Est. Cost $31.12 Unrealized +1.9%
XPEL XPEL INC 0.4%
Value ($000) $88,915 Shares 1,060,147 Est. Cost $47.53 Unrealized +55.1%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $80,906 Shares 1,744,044 Est. Cost $33.71 Unrealized +38.6%
ESPR ESPERION THERAPEUTICS INC NE 0.3%
Value ($000) $79,671 Shares 3,766,935 Est. Cost $34.33 Unrealized -29.8%
CHUYS HLDGS INC 0.3%
Value ($000) $77,236 Shares 2,072,881 Est. Cost $23.10 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $76,981 Shares 682,939 Est. Cost $81.25 Unrealized +27.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.3%
Value ($000) $76,968 Shares 2,561,325 Est. Cost $20.94 Unrealized +32.7%
HEADHUNTER GROUP PLC 0.3%
Value ($000) $68,533 Shares 1,617,500 Est. Cost $23.01 Unrealized
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $67,731 Shares 1,645,149 Est. Cost $39.91 Unrealized +10.2%
TRIP TRIPADVISOR INC 0.3%
Value ($000) $64,462 Shares 1,599,560 Est. Cost $43.45 Unrealized +3.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $63,004 Shares 372,235 Est. Cost $67.50 Unrealized +159.1%
CAE CAE INC 0.2%
Value ($000) $57,435 Shares 1,865,066 Est. Cost $16.86 Unrealized +81.4%
MC MOELIS & CO 0.2%
Value ($000) $56,952 Shares 1,001,098 Est. Cost $26.43 Unrealized +56.4%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $56,284 Shares 813,970 Est. Cost $42.90 Unrealized +47.4%
AAON AAON INC 0.2%
Value ($000) $55,581 Shares 888,023 Est. Cost $23.76 Unrealized +81.0%
CCCC C4 THERAPEUTICS INC 0.2%
Value ($000) $52,578 Shares 1,389,489 Est. Cost $38.91 Unrealized -8.0%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $52,023 Shares 743,819 Est. Cost $46.30 Unrealized +53.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $51,341 Shares 2,594,312 Est. Cost $10.36 Unrealized +126.7%
FBK FB FINL CORP 0.2%
Value ($000) $51,286 Shares 1,374,236 Est. Cost $34.90 Unrealized +10.6%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $50,953 Shares 1,510,624 Est. Cost $32.14 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.2%
Value ($000) $50,921 Shares 1,165,244 Est. Cost $31.03 Unrealized +31.4%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $50,833 Shares 2,708,218 Est. Cost $19.73 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $50,508 Shares 593,378 Est. Cost $80.17 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.2%
Value ($000) $50,130 Shares 1,126,266 Est. Cost $21.60 Unrealized +63.1%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $48,915 Shares 719,545 Est. Cost $53.48 Unrealized +14.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $47,519 Shares 935,049 Est. Cost $20.62 Unrealized +68.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $44,782 Shares 985,084 Est. Cost $36.08 Unrealized +25.7%
WHD CACTUS INC 0.2%
Value ($000) $44,404 Shares 1,209,271 Est. Cost $22.99 Unrealized +50.5%
CERS CERUS CORP 0.2%
Value ($000) $44,222 Shares 7,482,627 Est. Cost $6.52 Unrealized -10.1%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $43,382 Shares 708,858 Est. Cost $41.00 Unrealized +21.8%
VEEV VEEVA SYS INC 0.2%
Value ($000) $43,204 Shares 138,943 Est. Cost $150.58 Unrealized +85.1%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $42,760 Shares 490,140 Est. Cost $92.21 Unrealized +5.5%
TRNS TRANSCAT INC 0.2%
Value ($000) $42,753 Shares 756,565 Est. Cost $27.89 Unrealized +86.8%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $42,142 Shares 537,246 Est. Cost $26.15 Unrealized +136.5%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $42,018 Shares 496,901 Est. Cost $51.17 Unrealized +59.5%
BAND BANDWIDTH INC 0.2%
Value ($000) $41,420 Shares 300,318 Est. Cost $51.89 Unrealized +141.8%
CPRT COPART INC 0.2%
Value ($000) $40,731 Shares 308,965 Est. Cost $8.27 Unrealized +274.9%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $40,617 Shares 2,279,295 Est. Cost $12.70 Unrealized
LOVE LOVESAC COMPANY 0.2%
Value ($000) $40,031 Shares 501,704 Est. Cost $19.81 Unrealized +275.9%
INDA ISHARES TR 0.2%
Value ($000) $39,347 Shares 889,202 Est. Cost $39.08 Unrealized
GDS GDS HLDGS LTD 0.2%
Value ($000) $39,028 Shares 497,232 Est. Cost $81.09 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $38,772 Shares 1,066,046 Est. Cost $9.98 Unrealized +65.8%
DOCU DOCUSIGN INC 0.2%
Value ($000) $38,623 Shares 138,150 Est. Cost $52.96 Unrealized +322.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $38,455 Shares 309,346 Est. Cost $51.15 Unrealized +133.3%
SMIN ISHARES TR 0.2%
Value ($000) $37,940 Shares 694,870 Est. Cost $40.27 Unrealized
CAMT CAMTEK LTD 0.2%
Value ($000) $37,932 Shares 1,005,892 Est. Cost $33.38 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $37,882 Shares 418,076 Est. Cost $70.99 Unrealized +30.3%
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $37,137 Shares 2,388,238 Est. Cost $14.07 Unrealized
EBIX INC 0.1%
Value ($000) $35,992 Shares 1,061,716 Est. Cost $32.74 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $35,963 Shares 569,221 Est. Cost $38.31 Unrealized +50.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $35,627 Shares 365,783 Est. Cost $41.22 Unrealized +116.3%
XYZ SQUARE INC 0.1%
Value ($000) $35,134 Shares 144,108 Est. Cost $71.06 Unrealized +226.4%
EMPOWER LTD 0.1%
Value ($000) $34,814 Shares 3,477,873 Est. Cost $9.98 Unrealized
FLEXION THERAPEUTICS INC 0.1%
Value ($000) $34,446 Shares 4,185,445 Est. Cost $13.87 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $34,089 Shares 387,989 Est. Cost $74.30 Unrealized +23.2%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $33,592 Shares 270,507 Est. Cost $51.70 Unrealized +143.0%
FREQUENCY THERAPEUTICS INC 0.1%
Value ($000) $33,190 Shares 3,332,309 Est. Cost $18.58 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $33,156 Shares 3,576,706 Est. Cost $8.21 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $32,690 Shares 1,064,129 Est. Cost $24.07 Unrealized +20.6%
SANM SANMINA CORPORATION 0.1%
Value ($000) $31,858 Shares 817,718 Est. Cost $29.93 Unrealized +37.8%
CTLP CANTALOUPE INC 0.1%
Value ($000) $31,839 Shares 2,684,552 Est. Cost $11.73 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $31,693 Shares 1,194,615 Est. Cost $36.71 Unrealized -20.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $31,457 Shares 399,858 Est. Cost $54.54 Unrealized +44.8%
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $31,336 Shares 6,180,696 Est. Cost $5.51 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $31,124 Shares 1,048,643 Est. Cost $23.51 Unrealized
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $30,831 Shares 536,935 Est. Cost $45.89 Unrealized +18.4%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $30,567 Shares 263,802 Est. Cost $101.89 Unrealized +12.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $30,512 Shares 1,289,048 Est. Cost $20.84 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $29,997 Shares 529,515 Est. Cost $46.28 Unrealized +4.3%
THRY THRYV HLDGS INC 0.1%
Value ($000) $28,718 Shares 802,841 Est. Cost $28.25 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $28,136 Shares 214,467 Est. Cost $59.72 Unrealized +39.3%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $27,597 Shares 569,950 Est. Cost $21.61 Unrealized +127.4%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $27,148 Shares 626,252 Est. Cost $44.74 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $26,778 Shares 1,018,568 Est. Cost $20.41 Unrealized +36.9%
NEOPHOTONICS CORP 0.1%
Value ($000) $26,698 Shares 2,614,885 Est. Cost $9.76 Unrealized
LIGHTSPEED POS INC 0.1%
Value ($000) $26,401 Shares 315,497 Est. Cost $41.74 Unrealized
SRI STONERIDGE INC 0.1%
Value ($000) $26,295 Shares 891,371 Est. Cost $29.45 Unrealized +7.5%
BGC PARTNERS INC 0.1%
Value ($000) $26,010 Shares 4,587,327 Est. Cost $5.67 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $25,621 Shares 439,097 Est. Cost $42.05 Unrealized +16.6%
IM CANNABIS CORP 0.1%
Value ($000) $25,589 Shares 4,791,527 Est. Cost $5.34 Unrealized
XGN EXAGEN INC 0.1%
Value ($000) $25,388 Shares 1,693,678 Est. Cost $16.67 Unrealized -8.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $24,897 Shares 721,013 Est. Cost $31.72 Unrealized +9.0%
ONE 0.1%
Value ($000) $24,865 Shares 2,491,507 Est. Cost $11.59 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $24,734 Shares 2,027,366 Est. Cost $12.20 Unrealized
AGYS AGILYSYS INC 0.1%
Value ($000) $24,660 Shares 433,615 Est. Cost $38.58 Unrealized +34.1%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $23,945 Shares 1,117,357 Est. Cost $20.17 Unrealized +13.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $23,557 Shares 277,694 Est. Cost $50.27 Unrealized +63.3%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $23,516 Shares 738,801 Est. Cost $22.98 Unrealized +39.1%
ARVN ARVINAS INC 0.1%
Value ($000) $23,230 Shares 301,687 Est. Cost $75.58 Unrealized -8.2%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $22,739 Shares 930,780 Est. Cost $25.83 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.1%
Value ($000) $22,539 Shares 942,663 Est. Cost $21.01 Unrealized +19.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $22,334 Shares 508,754 Est. Cost $30.09 Unrealized +29.8%
AZZ AZZ INC 0.1%
Value ($000) $22,223 Shares 429,174 Est. Cost $30.02 Unrealized +65.2%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $20,574 Shares 855,830 Est. Cost $22.91 Unrealized 0.0%
CONFORMIS INC 0.1%
Value ($000) $20,408 Shares 17,745,810 Est. Cost $0.99 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.1%
Value ($000) $19,948 Shares 645,780 Est. Cost $33.83 Unrealized -5.2%
BIODELIVERY SCIENCES INTL IN 0.1%
Value ($000) $19,856 Shares 5,546,487 Est. Cost $4.57 Unrealized
NEOGAMES S A 0.1%
Value ($000) $19,289 Shares 313,802 Est. Cost $61.47 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.1%
Value ($000) $19,100 Shares 543,545 Est. Cost $16.25 Unrealized +81.5%
MEI PHARMA INC 0.1%
Value ($000) $18,922 Shares 6,639,160 Est. Cost $2.70 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.1%
Value ($000) $18,704 Shares 1,920,329 Est. Cost $9.73 Unrealized -9.7%
NKTX NKARTA INC 0.1%
Value ($000) $18,388 Shares 580,246 Est. Cost $32.33 Unrealized -10.9%
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $18,329 Shares 773,379 Est. Cost $18.69 Unrealized +22.2%
ALG ALAMO GROUP INC 0.1%
Value ($000) $18,161 Shares 118,950 Est. Cost $128.41 Unrealized +17.7%
MOTORSPORT GAMES INC 0.1%
Value ($000) $17,818 Shares 1,272,702 Est. Cost $14.00 Unrealized
CURI CURIOSITYSTREAM INC 0.1%
Value ($000) $17,741 Shares 1,300,688 Est. Cost $15.12 Unrealized -25.4%
ATRC ATRICURE INC 0.1%
Value ($000) $17,487 Shares 220,430 Est. Cost $24.91 Unrealized +191.9%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $16,083 Shares 321,658 Est. Cost $47.27 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $15,780 Shares 287,382 Est. Cost $43.84 Unrealized +28.3%
STRL STERLING CONSTR INC 0.1%
Value ($000) $13,559 Shares 561,926 Est. Cost $18.44 Unrealized +21.3%
NOODLES & CO 0.1%
Value ($000) $13,434 Shares 1,076,421 Est. Cost $10.43 Unrealized
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $13,431 Shares 1,351,193 Est. Cost $6.70 Unrealized +44.6%
KALEYRA INC 0.1%
Value ($000) $13,380 Shares 1,093,135 Est. Cost $13.47 Unrealized
QAD INC 0.1%
Value ($000) $13,096 Shares 150,495 Est. Cost $53.05 Unrealized
ATHIRA PHARMA INC 0.1%
Value ($000) $12,521 Shares 1,222,784 Est. Cost $15.63 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $12,473 Shares 49,146 Est. Cost $21.23 Unrealized +490.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $11,596 Shares 239,102 Est. Cost $43.41 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $11,450 Shares 184,971 Est. Cost $12.88 Unrealized +295.2%
PETIQ INC 0.0%
Value ($000) $11,308 Shares 292,953 Est. Cost $27.60 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $10,949 Shares 260,069 Est. Cost $38.77 Unrealized +3.2%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $10,727 Shares 1,051,683 Est. Cost $9.07 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $10,481 Shares 839,116 Est. Cost $8.38 Unrealized +26.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $10,201 Shares 736,500 Est. Cost $13.69 Unrealized 0.0%
NAUTILUS INC 0.0%
Value ($000) $10,126 Shares 600,929 Est. Cost $15.64 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $10,109 Shares 1,458,791 Est. Cost $4.87 Unrealized +48.6%
INMD INMODE LTD 0.0%
Value ($000) $9,880 Shares 104,348 Est. Cost $13.06 Unrealized +225.3%
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $9,836 Shares 1,383,366 Est. Cost $6.68 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $9,758 Shares 187,656 Est. Cost $44.49 Unrealized +21.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $9,699 Shares 320,947 Est. Cost $24.59 Unrealized +28.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9,523 Shares 122,454 Est. Cost $63.66 Unrealized
ASPU ASPEN GROUP INC 0.0%
Value ($000) $9,467 Shares 1,452,037 Est. Cost $7.49 Unrealized -23.9%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $9,317 Shares 677,618 Est. Cost $13.79 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $9,257 Shares 393,600 Est. Cost $19.67 Unrealized +5.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,934 Shares 122,390 Est. Cost $30.17 Unrealized +72.9%
DGII DIGI INTL INC 0.0%
Value ($000) $8,870 Shares 441,085 Est. Cost $12.43 Unrealized +51.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $8,570 Shares 415,000 Est. Cost $8.38 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $8,540 Shares 101,767 Est. Cost $13.38 Unrealized +363.4%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $8,425 Shares 777,913 Est. Cost $8.41 Unrealized +29.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $8,420 Shares 413,348 Est. Cost $19.00 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $8,282 Shares 322,276 Est. Cost $11.91 Unrealized +67.1%
SITM SITIME CORP 0.0%
Value ($000) $8,187 Shares 64,670 Est. Cost $20.05 Unrealized +409.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $8,100 Shares 493,873 Est. Cost $11.43 Unrealized +17.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $8,072 Shares 219,884 Est. Cost $32.63 Unrealized 0.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $7,550 Shares 1,522,190 Est. Cost $2.75 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $7,547 Shares 162,296 Est. Cost $15.68 Unrealized +42.4%
EUROPEAN SUSTAINABLE GROWTH 0.0%
Value ($000) $7,471 Shares 737,846 Est. Cost $10.13 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $7,271 Shares 90,523 Est. Cost $54.22 Unrealized +46.1%
OOMA OOMA INC 0.0%
Value ($000) $7,260 Shares 384,944 Est. Cost $11.56 Unrealized +56.8%
PAYA HOLDINGS INC 0.0%
Value ($000) $6,900 Shares 626,174 Est. Cost $12.93 Unrealized
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $6,287 Shares 144,998 Est. Cost $26.36 Unrealized +46.9%
SHARPS COMPLIANCE CORP 0.0%
Value ($000) $6,066 Shares 588,944 Est. Cost $6.96 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,057 Shares 42,468 Est. Cost $72.12 Unrealized +90.3%
VIAOY VIA OPTRONICS AG 0.0%
Value ($000) $5,999 Shares 534,642 Est. Cost $13.38 Unrealized
CULP CULP INC 0.0%
Value ($000) $5,985 Shares 367,174 Est. Cost $14.83 Unrealized 0.0%
ALTABANCORP 0.0%
Value ($000) $5,648 Shares 130,412 Est. Cost $22.46 Unrealized
IPOWER INC 0.0%
Value ($000) $5,582 Shares 786,212 Est. Cost $7.10 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,371 Shares 32,600 Est. Cost $115.70 Unrealized +25.3%
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $4,957 Shares 496,652 Est. Cost $9.91 Unrealized
VERSUS SYSTEMS INC 0.0%
Value ($000) $4,893 Shares 858,507 Est. Cost $5.70 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,853 Shares 31,198 Est. Cost $101.40 Unrealized +37.8%
FEDNAT HLDG CO 0.0%
Value ($000) $4,833 Shares 1,164,671 Est. Cost $4.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $4,744 Shares 56,851 Est. Cost $34.64 Unrealized +81.4%
C CITIGROUP INC 0.0%
Value ($000) $4,539 Shares 64,150 Est. Cost $43.52 Unrealized +44.1%
ING ING GROEP N.V. 0.0%
Value ($000) $4,502 Shares 340,000 Est. Cost $12.70 Unrealized
UNP UNION PAC CORP 0.0%
Value ($000) $4,366 Shares 19,850 Est. Cost $158.81 Unrealized +26.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,319 Shares 43,752 Est. Cost $70.99 Unrealized +18.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,296 Shares 179,409 Est. Cost $22.54 Unrealized -15.3%
EXC EXELON CORP 0.0%
Value ($000) $4,114 Shares 92,850 Est. Cost $19.20 Unrealized +42.5%
ETN EATON CORP PLC 0.0%
Value ($000) $4,082 Shares 27,549 Est. Cost $66.84 Unrealized +100.4%
EWT ISHARES INC 0.0%
Value ($000) $3,948 Shares 61,736 Est. Cost $55.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $3,826 Shares 44,848 Est. Cost $56.55 Unrealized +33.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,692 Shares 177,092 Est. Cost $10.79 Unrealized +56.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,691 Shares 75,302 Est. Cost $44.83 Unrealized +4.9%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,612 Shares 61,050 Est. Cost $28.98 Unrealized +95.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $3,439 Shares 51,462 Est. Cost $53.89 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,200 Shares 13,500 Est. Cost $229.72 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $3,177 Shares 42,910 Est. Cost $65.47 Unrealized +8.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,674 Shares 49,001 Est. Cost $29.35 Unrealized +82.0%
CIEN CIENA CORP 0.0%
Value ($000) $2,617 Shares 46,000 Est. Cost $44.67 Unrealized +23.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,493 Shares 135,000 Est. Cost $18.47 Unrealized
OPTINOSE INC 0.0%
Value ($000) $2,405 Shares 773,196 Est. Cost $7.54 Unrealized
DOW DOW INC 0.0%
Value ($000) $1,949 Shares 30,800 Est. Cost $45.81 Unrealized +11.5%
VERSUS SYSTEMS INC 0.0%
Value ($000) $1,523 Shares 448,000 Est. Cost $3.40 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $1,459 Shares 1,049,354 Est. Cost $1.88 Unrealized
AGRIFY CORP 0.0%
Value ($000) $1,125 Shares 94,559 Est. Cost $11.90 Unrealized
API AGORA INC 0.0%
Value ($000) $974 Shares 23,218 Est. Cost $42.98 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $864 Shares 12,627 Est. Cost $27.90 Unrealized +15.8%
AME AMETEK INC 0.0%
Value ($000) $851 Shares 6,378 Est. Cost $92.44 Unrealized +40.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $799 Shares 251,235 Est. Cost $6.78 Unrealized -47.0%
BAP CREDICORP LTD 0.0%
Value ($000) $798 Shares 6,589 Est. Cost $138.33 Unrealized -13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $704 Shares 1,497 Est. Cost $352.51 Unrealized +22.0%
CGNX COGNEX CORP 0.0%
Value ($000) $593 Shares 7,054 Est. Cost $56.45 Unrealized +39.1%
LYFT LYFT INC 0.0%
Value ($000) $575 Shares 9,509 Est. Cost $56.07 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $509 Shares 1,099 Est. Cost $364.65 Unrealized +23.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $455 Shares 2,785 Est. Cost $144.75 Unrealized +4.2%