WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $16,063,472 (100.0% shares, 0.0% debt)

Holdings (257)

ENSG ENSIGN GROUP INC 3.1%
Value ($000) $505,771 Shares 5,293,809 Est. Cost $35.93 Unrealized +153.6%
HQY HEALTHEQUITY INC 2.8%
Value ($000) $452,806 Shares 7,712,589 Est. Cost $56.55 Unrealized +7.4%
GLOB GLOBANT S A 2.6%
Value ($000) $415,697 Shares 2,534,583 Est. Cost $117.11 Unrealized +39.6%
FIVE FIVE BELOW INC 2.3%
Value ($000) $370,392 Shares 1,798,282 Est. Cost $108.67 Unrealized +81.2%
NVMI NOVA LTD 2.3%
Value ($000) $363,197 Shares 3,476,566 Est. Cost $69.53 Unrealized +34.5%
CYBERARK SOFTWARE LTD 2.2%
Value ($000) $350,515 Shares 2,368,668 Est. Cost $114.05 Unrealized
MEDP MEDPACE HLDGS INC 2.2%
Value ($000) $349,520 Shares 1,858,654 Est. Cost $104.60 Unrealized +97.7%
RBC RBC BEARINGS INC 2.2%
Value ($000) $348,759 Shares 1,498,558 Est. Cost $134.36 Unrealized +71.4%
FOXF FOX FACTORY HLDG CORP 2.0%
Value ($000) $313,361 Shares 2,581,869 Est. Cost $97.80 Unrealized +17.4%
KAI KADANT INC 1.9%
Value ($000) $302,737 Shares 1,451,837 Est. Cost $99.77 Unrealized +100.7%
TREX TREX CO INC 1.8%
Value ($000) $293,964 Shares 6,039,951 Est. Cost $52.70 Unrealized -4.0%
PCTY PAYLOCITY HLDG CORP 1.8%
Value ($000) $290,622 Shares 1,462,028 Est. Cost $101.13 Unrealized +94.6%
EEFT EURONET WORLDWIDE INC 1.8%
Value ($000) $285,769 Shares 2,553,788 Est. Cost $104.86 Unrealized +3.2%
OZK BANK OZK LITTLE ROCK ARK 1.8%
Value ($000) $282,544 Shares 8,261,517 Est. Cost $24.81 Unrealized +50.8%
FND FLOOR & DECOR HLDGS INC 1.8%
Value ($000) $281,741 Shares 2,868,467 Est. Cost $41.96 Unrealized +114.2%
HLIO HELIOS TECHNOLOGIES INC 1.8%
Value ($000) $281,495 Shares 4,304,199 Est. Cost $44.10 Unrealized +47.5%
HLNE HAMILTON LANE INC 1.7%
Value ($000) $273,346 Shares 3,694,858 Est. Cost $55.25 Unrealized +33.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.7%
Value ($000) $268,092 Shares 4,627,070 Est. Cost $69.97 Unrealized -21.4%
NEOG NEOGEN CORP 1.6%
Value ($000) $261,916 Shares 14,142,337 Est. Cost $27.21 Unrealized -30.9%
BCPC BALCHEM CORP 1.6%
Value ($000) $261,752 Shares 2,069,516 Est. Cost $104.49 Unrealized +21.7%
FIVN FIVE9 INC 1.6%
Value ($000) $259,441 Shares 3,588,897 Est. Cost $115.96 Unrealized -38.3%
INTRA-CELLULAR THERAPIES INC 1.5%
Value ($000) $242,569 Shares 4,479,576 Est. Cost $25.03 Unrealized
VVV VALVOLINE INC 1.5%
Value ($000) $242,384 Shares 6,937,151 Est. Cost $23.23 Unrealized +49.7%
SAIA SAIA INC 1.5%
Value ($000) $233,504 Shares 858,217 Est. Cost $213.08 Unrealized +25.3%
IOSP INNOSPEC INC 1.3%
Value ($000) $216,743 Shares 2,111,067 Est. Cost $88.59 Unrealized +15.8%
GWRE GUIDEWIRE SOFTWARE INC 1.3%
Value ($000) $211,467 Shares 2,577,292 Est. Cost $73.51 Unrealized -1.1%
FRPT FRESHPET INC 1.3%
Value ($000) $209,428 Shares 3,164,049 Est. Cost $77.87 Unrealized -21.1%
YETI YETI HLDGS INC 1.3%
Value ($000) $202,422 Shares 5,060,554 Est. Cost $38.89 Unrealized +6.1%
MPWR MONOLITHIC PWR SYS INC 1.1%
Value ($000) $181,035 Shares 361,679 Est. Cost $138.39 Unrealized +224.7%
FN FABRINET 1.1%
Value ($000) $177,432 Shares 1,494,042 Est. Cost $55.22 Unrealized +125.0%
LGIH LGI HOMES INC 1.1%
Value ($000) $174,776 Shares 1,532,717 Est. Cost $67.49 Unrealized +60.8%
MC MOELIS & CO 1.1%
Value ($000) $174,400 Shares 4,536,937 Est. Cost $34.20 Unrealized +8.9%
XPEL XPEL INC 1.1%
Value ($000) $168,844 Shares 2,484,825 Est. Cost $64.13 Unrealized +10.0%
NOVT NOVANTA INC 1.0%
Value ($000) $165,222 Shares 1,038,542 Est. Cost $103.98 Unrealized +47.7%
NSA NATIONAL STORAGE AFFILIATES 1.0%
Value ($000) $155,394 Shares 3,719,351 Est. Cost $35.78 Unrealized
ZIP ZIPRECRUITER INC 0.9%
Value ($000) $148,408 Shares 9,310,390 Est. Cost $23.81 Unrealized -24.1%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $144,187 Shares 109,393 Est. Cost $754.69 Unrealized +50.7%
POOL POOL CORP 0.9%
Value ($000) $136,802 Shares 399,491 Est. Cost $133.96 Unrealized +154.3%
INSP INSPIRE MED SYS INC 0.9%
Value ($000) $136,605 Shares 583,606 Est. Cost $87.33 Unrealized +189.4%
GSHD GOOSEHEAD INS INC 0.8%
Value ($000) $133,078 Shares 2,549,392 Est. Cost $72.37 Unrealized -40.0%
BRBR BELLRING BRANDS INC 0.8%
Value ($000) $129,080 Shares 3,796,468 Est. Cost $24.23 Unrealized +21.9%
SKY SKYLINE CHAMPION CORPORATION 0.8%
Value ($000) $128,409 Shares 1,706,879 Est. Cost $26.91 Unrealized +139.6%
SILK RD MED INC 0.8%
Value ($000) $126,959 Shares 3,244,538 Est. Cost $41.47 Unrealized
ICLR ICON PLC 0.8%
Value ($000) $123,301 Shares 577,279 Est. Cost $67.66 Unrealized +228.9%
LPRO OPEN LENDING CORP 0.8%
Value ($000) $120,980 Shares 17,184,721 Est. Cost $25.34 Unrealized -69.3%
BOOT BOOT BARN HLDGS INC 0.7%
Value ($000) $117,980 Shares 1,539,408 Est. Cost $43.92 Unrealized +74.5%
PINNACLE FINL PARTNERS INC 0.7%
Value ($000) $116,979 Shares 2,120,723 Est. Cost $64.27 Unrealized
MORN MORNINGSTAR INC 0.7%
Value ($000) $112,630 Shares 554,747 Est. Cost $145.97 Unrealized +50.6%
ABCAM PLC 0.7%
Value ($000) $109,628 Shares 8,144,760 Est. Cost $15.56 Unrealized
MCW MISTER CAR WASH INC 0.7%
Value ($000) $108,116 Shares 12,542,410 Est. Cost $17.79 Unrealized -47.3%
CNS COHEN & STEERS INC 0.7%
Value ($000) $104,967 Shares 1,641,142 Est. Cost $43.42 Unrealized +45.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.6%
Value ($000) $103,883 Shares 758,989 Est. Cost $107.79 Unrealized +30.7%
JBI JANUS INTERNATIONAL GROUP IN 0.6%
Value ($000) $101,840 Shares 10,328,555 Est. Cost $13.15 Unrealized -20.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.6%
Value ($000) $99,203 Shares 6,215,697 Est. Cost $19.80 Unrealized -11.6%
QTWO Q2 HLDGS INC 0.6%
Value ($000) $89,652 Shares 3,641,412 Est. Cost $65.38 Unrealized -54.5%
DAVA ENDAVA PLC 0.6%
Value ($000) $89,107 Shares 1,326,393 Est. Cost $52.48 Unrealized
TRS TRIMAS CORP 0.5%
Value ($000) $85,221 Shares 3,058,888 Est. Cost $31.38 Unrealized -6.5%
AAON AAON INC 0.5%
Value ($000) $78,728 Shares 814,229 Est. Cost $27.39 Unrealized +98.2%
WBS WEBSTER FINL CORP 0.5%
Value ($000) $78,670 Shares 1,995,700 Est. Cost $44.62 Unrealized +7.6%
SITM SITIME CORP 0.5%
Value ($000) $78,458 Shares 551,630 Est. Cost $144.43 Unrealized -15.0%
SPT SPROUT SOCIAL INC 0.5%
Value ($000) $77,809 Shares 1,278,075 Est. Cost $58.37 Unrealized +4.9%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $74,745 Shares 3,416,154 Est. Cost $10.25 Unrealized +116.6%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $69,910 Shares 3,308,561 Est. Cost $24.02 Unrealized -14.4%
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $69,787 Shares 612,005 Est. Cost $72.58 Unrealized +41.7%
STEP STEPSTONE GROUP INC 0.4%
Value ($000) $69,729 Shares 2,873,061 Est. Cost $32.99 Unrealized -17.2%
SE SEA LTD 0.4%
Value ($000) $67,706 Shares 782,277 Est. Cost $117.64 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.4%
Value ($000) $67,704 Shares 2,979,913 Est. Cost $44.59 Unrealized -45.2%
NU NU HLDGS LTD 0.4%
Value ($000) $67,301 Shares 14,138,936 Est. Cost $6.25 Unrealized -28.7%
KRNT KORNIT DIGITAL LTD 0.4%
Value ($000) $65,873 Shares 3,402,554 Est. Cost $37.56 Unrealized -39.9%
GDYN GRID DYNAMICS HLDGS INC 0.4%
Value ($000) $65,413 Shares 5,707,951 Est. Cost $21.09 Unrealized -44.3%
FROG JFROG LTD 0.4%
Value ($000) $64,260 Shares 3,261,952 Est. Cost $22.49 Unrealized -1.0%
UFPT UFP TECHNOLOGIES INC 0.4%
Value ($000) $62,336 Shares 480,098 Est. Cost $85.32 Unrealized +36.2%
FOUR SHIFT4 PMTS INC 0.4%
Value ($000) $59,081 Shares 779,429 Est. Cost $64.41 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $58,313 Shares 511,969 Est. Cost $101.20 Unrealized +11.3%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $57,443 Shares 1,555,867 Est. Cost $36.13 Unrealized +19.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.4%
Value ($000) $57,126 Shares 1,786,292 Est. Cost $23.87 Unrealized +9.1%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $55,816 Shares 691,600 Est. Cost $71.66 Unrealized +4.0%
AZEK CO INC 0.3%
Value ($000) $51,778 Shares 2,199,578 Est. Cost $16.74 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $49,633 Shares 1,842,338 Est. Cost $17.74 Unrealized +53.5%
DUCKHORN PORTFOLIO INC 0.3%
Value ($000) $49,200 Shares 3,094,314 Est. Cost $22.08 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $47,710 Shares 1,001,269 Est. Cost $55.97 Unrealized +0.5%
TASK TASKUS INC 0.3%
Value ($000) $47,187 Shares 3,267,766 Est. Cost $37.33 Unrealized -53.3%
PDFS PDF SOLUTIONS INC 0.3%
Value ($000) $46,908 Shares 1,106,316 Est. Cost $26.25 Unrealized +33.5%
RPD RAPID7 INC 0.3%
Value ($000) $46,242 Shares 1,007,236 Est. Cost $46.97 Unrealized -9.4%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $44,500 Shares 1,380,687 Est. Cost $22.97 Unrealized +19.3%
NCNO NCINO INC 0.3%
Value ($000) $42,334 Shares 1,708,380 Est. Cost $51.55 Unrealized -48.8%
DLO DLOCAL LTD 0.3%
Value ($000) $41,961 Shares 2,587,006 Est. Cost $34.21 Unrealized -56.1%
HUBS HUBSPOT INC 0.2%
Value ($000) $40,098 Shares 93,522 Est. Cost $154.06 Unrealized +136.9%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $35,055 Shares 641,688 Est. Cost $57.81 Unrealized +9.6%
CAE CAE INC 0.2%
Value ($000) $34,157 Shares 1,510,661 Est. Cost $25.42 Unrealized -14.1%
INMD INMODE LTD 0.2%
Value ($000) $34,051 Shares 1,065,420 Est. Cost $33.79 Unrealized +1.3%
DYN DYNE THERAPEUTICS INC 0.2%
Value ($000) $33,722 Shares 2,927,278 Est. Cost $11.69 Unrealized +11.1%
WHD CACTUS INC 0.2%
Value ($000) $33,655 Shares 816,264 Est. Cost $31.51 Unrealized +53.3%
FBK FB FINL CORP 0.2%
Value ($000) $33,483 Shares 1,077,329 Est. Cost $36.03 Unrealized -5.8%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $33,031 Shares 626,887 Est. Cost $41.04 Unrealized +20.2%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $32,942 Shares 515,362 Est. Cost $57.15 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.2%
Value ($000) $32,591 Shares 628,322 Est. Cost $49.46 Unrealized
VISTA OUTDOOR INC 0.2%
Value ($000) $31,979 Shares 1,154,057 Est. Cost $27.71 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.2%
Value ($000) $30,739 Shares 1,037,414 Est. Cost $29.83 Unrealized +8.1%
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value ($000) $30,076 Shares 769,218 Est. Cost $22.04 Unrealized +85.5%
TRITON INTL LTD 0.2%
Value ($000) $29,875 Shares 472,558 Est. Cost $63.22 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.2%
Value ($000) $29,180 Shares 776,464 Est. Cost $15.25 Unrealized +101.7%
PI IMPINJ INC 0.2%
Value ($000) $28,927 Shares 213,450 Est. Cost $61.83 Unrealized +106.2%
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $28,771 Shares 790,857 Est. Cost $29.85 Unrealized +21.6%
ICFI ICF INTL INC 0.2%
Value ($000) $28,681 Shares 261,445 Est. Cost $77.44 Unrealized +34.4%
VKTX VIKING THERAPEUTICS INC 0.2%
Value ($000) $28,396 Shares 1,705,444 Est. Cost $10.33 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $28,185 Shares 3,174,002 Est. Cost $21.48 Unrealized -51.5%
AXONICS INC 0.2%
Value ($000) $28,143 Shares 515,820 Est. Cost $61.69 Unrealized
LOVE LOVESAC COMPANY 0.2%
Value ($000) $27,551 Shares 953,318 Est. Cost $38.50 Unrealized -31.4%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $27,428 Shares 2,387,149 Est. Cost $12.44 Unrealized
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $27,266 Shares 255,394 Est. Cost $92.49 Unrealized +12.9%
MNDY MONDAY COM LTD 0.2%
Value ($000) $25,818 Shares 180,861 Est. Cost $117.86 Unrealized +14.7%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $25,793 Shares 304,735 Est. Cost $82.30 Unrealized -2.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $25,793 Shares 65,917 Est. Cost $339.08 Unrealized +0.1%
VERITIV CORP 0.2%
Value ($000) $25,791 Shares 190,850 Est. Cost $135.14 Unrealized
ATRC ATRICURE INC 0.2%
Value ($000) $25,199 Shares 607,936 Est. Cost $39.47 Unrealized +5.1%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $24,313 Shares 497,198 Est. Cost $43.91 Unrealized +13.4%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $24,291 Shares 1,073,852 Est. Cost $18.87 Unrealized +9.6%
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $24,228 Shares 8,354,321 Est. Cost $8.22 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $24,011 Shares 13,642,417 Est. Cost $8.89 Unrealized -67.9%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $23,790 Shares 1,237,176 Est. Cost $25.24 Unrealized -21.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $23,768 Shares 350,508 Est. Cost $49.18 Unrealized +30.7%
AIN ALBANY INTL CORP 0.1%
Value ($000) $23,335 Shares 261,134 Est. Cost $91.46 Unrealized +6.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $22,985 Shares 600,599 Est. Cost $39.69 Unrealized -6.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $22,744 Shares 624,824 Est. Cost $46.66 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $22,559 Shares 130,657 Est. Cost $154.88 Unrealized +5.5%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $22,299 Shares 576,952 Est. Cost $31.22 Unrealized +25.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $22,000 Shares 119,700 Est. Cost $184.51 Unrealized -7.5%
PARAGON 28 INC 0.1%
Value ($000) $21,462 Shares 1,257,267 Est. Cost $17.67 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $21,286 Shares 2,475,103 Est. Cost $7.42 Unrealized +18.4%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $21,233 Shares 13,354,186 Est. Cost $11.63 Unrealized -55.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $20,361 Shares 2,277,520 Est. Cost $13.16 Unrealized -23.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $19,726 Shares 249,632 Est. Cost $51.17 Unrealized +41.5%
MERC MERCER INTL INC 0.1%
Value ($000) $19,641 Shares 2,009,300 Est. Cost $12.80 Unrealized -20.8%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value ($000) $19,425 Shares 545,494 Est. Cost $24.87 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $19,202 Shares 214,811 Est. Cost $30.45 Unrealized +179.5%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $17,948 Shares 5,716,021 Est. Cost $16.08 Unrealized -63.4%
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $17,331 Shares 391,311 Est. Cost $38.39 Unrealized +15.1%
AORT ARTIVION INC 0.1%
Value ($000) $17,239 Shares 1,315,937 Est. Cost $23.35 Unrealized -45.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,103 Shares 625,108 Est. Cost $31.79 Unrealized -6.3%
PATK PATRICK INDS INC 0.1%
Value ($000) $16,245 Shares 236,081 Est. Cost $34.97 Unrealized +25.4%
AGYS AGILYSYS INC 0.1%
Value ($000) $15,533 Shares 188,262 Est. Cost $38.98 Unrealized +107.4%
NEOGAMES S A 0.1%
Value ($000) $15,189 Shares 999,254 Est. Cost $27.57 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $15,026 Shares 651,588 Est. Cost $30.56 Unrealized -26.8%
CERS CERUS CORP 0.1%
Value ($000) $14,905 Shares 5,018,439 Est. Cost $6.11 Unrealized -50.8%
XYZ BLOCK INC 0.1%
Value ($000) $14,786 Shares 215,383 Est. Cost $89.51 Unrealized -16.4%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $14,308 Shares 2,878,902 Est. Cost $5.08 Unrealized -1.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $13,973 Shares 492,866 Est. Cost $34.19 Unrealized -23.3%
NKTX NKARTA INC 0.1%
Value ($000) $13,894 Shares 3,913,676 Est. Cost $12.66 Unrealized -62.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $12,860 Shares 558,167 Est. Cost $28.15 Unrealized -2.2%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $12,534 Shares 1,297,479 Est. Cost $5.26 Unrealized +65.7%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $11,941 Shares 315,238 Est. Cost $18.44 Unrealized +97.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $11,835 Shares 388,941 Est. Cost $20.75 Unrealized +49.7%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $11,768 Shares 824,099 Est. Cost $28.36 Unrealized -55.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $11,655 Shares 405,973 Est. Cost $13.74 Unrealized +90.5%
CHUYS HLDGS INC 0.1%
Value ($000) $11,419 Shares 318,509 Est. Cost $28.50 Unrealized
CTLP CANTALOUPE INC 0.1%
Value ($000) $11,059 Shares 1,940,205 Est. Cost $10.23 Unrealized -47.9%
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $10,822 Shares 816,729 Est. Cost $23.59 Unrealized -49.9%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $10,674 Shares 485,863 Est. Cost $43.12 Unrealized -46.9%
SMIN ISHARES TR 0.1%
Value ($000) $10,252 Shares 206,109 Est. Cost $44.92 Unrealized
VINTAGE WINE ESTATES INC 0.1%
Value ($000) $10,219 Shares 9,550,002 Est. Cost $11.51 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $9,473 Shares 1,321,220 Est. Cost $17.66 Unrealized -65.9%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $9,309 Shares 386,265 Est. Cost $22.28 Unrealized +9.4%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $9,308 Shares 306,295 Est. Cost $26.47 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $9,247 Shares 271,561 Est. Cost $24.58 Unrealized +43.0%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $9,106 Shares 207,232 Est. Cost $43.58 Unrealized -8.9%
RLGT RADIANT LOGISTICS INC 0.1%
Value ($000) $9,001 Shares 1,372,088 Est. Cost $5.14 Unrealized +8.7%
DGII DIGI INTL INC 0.1%
Value ($000) $8,973 Shares 266,411 Est. Cost $17.26 Unrealized +98.0%
FLL FULL HSE RESORTS INC 0.1%
Value ($000) $8,897 Shares 1,230,567 Est. Cost $6.75 Unrealized +27.4%
HAYNES INTL INC 0.1%
Value ($000) $8,628 Shares 172,258 Est. Cost $36.70 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $8,582 Shares 588,187 Est. Cost $13.79 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $8,558 Shares 159,667 Est. Cost $50.26 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $8,472 Shares 60,978 Est. Cost $118.78 Unrealized +12.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $7,831 Shares 319,235 Est. Cost $23.70 Unrealized +10.7%
STERLING BANCORP INC 0.0%
Value ($000) $7,732 Shares 1,366,074 Est. Cost $6.86 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $7,677 Shares 299,300 Est. Cost $26.08 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $7,553 Shares 520,875 Est. Cost $9.18 Unrealized +28.6%
ARVN ARVINAS INC 0.0%
Value ($000) $7,425 Shares 271,766 Est. Cost $78.44 Unrealized -59.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $7,420 Shares 350,664 Est. Cost $8.56 Unrealized +99.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,394 Shares 47,700 Est. Cost $126.38 Unrealized +17.0%
SOLO BRANDS INC 0.0%
Value ($000) $7,167 Shares 998,195 Est. Cost $15.13 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $6,868 Shares 886,171 Est. Cost $14.46 Unrealized -36.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $6,864 Shares 469,201 Est. Cost $16.95 Unrealized -1.3%
AFCG AFC GAMMA INC 0.0%
Value ($000) $6,740 Shares 554,270 Est. Cost $8.21 Unrealized -18.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,726 Shares 61,547 Est. Cost $104.69 Unrealized +0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $6,669 Shares 248,461 Est. Cost $31.28 Unrealized -23.1%
NOODLES & CO 0.0%
Value ($000) $6,666 Shares 1,374,399 Est. Cost $7.92 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $6,634 Shares 2,105,962 Est. Cost $7.76 Unrealized -47.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $6,596 Shares 494,857 Est. Cost $18.61 Unrealized -20.6%
BTMD BIOTE CORP 0.0%
Value ($000) $6,545 Shares 1,057,358 Est. Cost $4.36 Unrealized +2.7%
NOTV INOTIV INC 0.0%
Value ($000) $6,508 Shares 1,503,093 Est. Cost $16.14 Unrealized -60.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $6,403 Shares 363,782 Est. Cost $20.01 Unrealized +6.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,372 Shares 66,050 Est. Cost $78.34 Unrealized +12.5%
GHM GRAHAM CORP 0.0%
Value ($000) $6,318 Shares 483,055 Est. Cost $10.16 Unrealized +19.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $6,202 Shares 178,991 Est. Cost $25.88 Unrealized +28.5%
AGX ARGAN INC 0.0%
Value ($000) $6,140 Shares 151,726 Est. Cost $35.00 Unrealized +6.8%
EXC EXELON CORP 0.0%
Value ($000) $5,952 Shares 142,090 Est. Cost $29.55 Unrealized +26.6%
UNP UNION PAC CORP 0.0%
Value ($000) $5,923 Shares 29,429 Est. Cost $175.17 Unrealized +8.1%
ENFUSION INC 0.0%
Value ($000) $5,788 Shares 551,218 Est. Cost $11.37 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $5,768 Shares 502,871 Est. Cost $11.96 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $5,754 Shares 658,398 Est. Cost $11.69 Unrealized -22.0%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $5,711 Shares 292,744 Est. Cost $22.19 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $5,558 Shares 444,310 Est. Cost $14.24 Unrealized -5.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $5,492 Shares 1,265,413 Est. Cost $5.54 Unrealized -15.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5,276 Shares 80,134 Est. Cost $60.11 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $5,086 Shares 73,375 Est. Cost $55.56 Unrealized +10.7%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $5,037 Shares 700,488 Est. Cost $8.06 Unrealized +9.5%
ALLOVIR INC 0.0%
Value ($000) $4,964 Shares 1,259,919 Est. Cost $3.94 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4,926 Shares 513,649 Est. Cost $10.80 Unrealized +5.4%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $4,912 Shares 878,686 Est. Cost $5.59 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $4,590 Shares 616,078 Est. Cost $7.94 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,386 Shares 33,659 Est. Cost $104.63 Unrealized +22.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $4,332 Shares 811,150 Est. Cost $5.24 Unrealized +21.0%
T AT&T INC 0.0%
Value ($000) $4,331 Shares 225,000 Est. Cost $15.25 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,327 Shares 111,900 Est. Cost $33.38 Unrealized +2.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $4,305 Shares 78,967 Est. Cost $50.60 Unrealized +7.6%
LASR NLIGHT INC 0.0%
Value ($000) $4,209 Shares 413,439 Est. Cost $24.99 Unrealized -53.9%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $4,202 Shares 539,415 Est. Cost $11.53 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,148 Shares 106,650 Est. Cost $37.23 Unrealized -12.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $3,731 Shares 394,825 Est. Cost $10.52 Unrealized -15.9%
BCAB BIOATLA INC 0.0%
Value ($000) $3,399 Shares 1,268,169 Est. Cost $5.75 Unrealized -37.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,398 Shares 40,950 Est. Cost $55.78 Unrealized +33.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $3,277 Shares 105,550 Est. Cost $25.50 Unrealized +14.3%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $3,195 Shares 3,332,803 Est. Cost $5.03 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $3,113 Shares 66,382 Est. Cost $43.86 Unrealized +1.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,087 Shares 158,054 Est. Cost $13.22 Unrealized +35.0%
EWT ISHARES INC 0.0%
Value ($000) $3,011 Shares 66,425 Est. Cost $60.97 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2,973 Shares 195,612 Est. Cost $18.28 Unrealized +10.0%
LAW CS DISCO INC 0.0%
Value ($000) $2,688 Shares 404,867 Est. Cost $36.69 Unrealized -80.6%
ING ING GROEP N.V. 0.0%
Value ($000) $2,671 Shares 225,000 Est. Cost $12.10 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $2,644 Shares 67,000 Est. Cost $32.49 Unrealized +7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $2,458 Shares 112,402 Est. Cost $19.43 Unrealized 0.0%
XGN EXAGEN INC 0.0%
Value ($000) $2,431 Shares 1,000,561 Est. Cost $16.67 Unrealized -84.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,366 Shares 39,500 Est. Cost $64.61 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,312 Shares 5,247 Est. Cost $408.54 Unrealized +3.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,280 Shares 863,586 Est. Cost $4.37 Unrealized +2.0%
ETN EATON CORP PLC 0.0%
Value ($000) $2,275 Shares 13,277 Est. Cost $66.84 Unrealized +139.6%
INDA ISHARES TR 0.0%
Value ($000) $2,268 Shares 57,627 Est. Cost $40.75 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,012 Shares 17,548 Est. Cost $38.01 Unrealized +187.6%
BIOMERICA INC 0.0%
Value ($000) $1,823 Shares 974,973 Est. Cost $3.01 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,758 Shares 194,722 Est. Cost $9.02 Unrealized +5.9%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $1,743 Shares 993,380 Est. Cost $8.90 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,376 Shares 10,124 Est. Cost $112.14 Unrealized +17.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,271 Shares 24,600 Est. Cost $47.20 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,227 Shares 16,317 Est. Cost $21.81 Unrealized +55.9%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,191 Shares 14,569 Est. Cost $30.52 Unrealized +26.1%
WDAY WORKDAY INC 0.0%
Value ($000) $1,127 Shares 5,457 Est. Cost $158.62 Unrealized +14.7%
CGNX COGNEX CORP 0.0%
Value ($000) $1,002 Shares 20,215 Est. Cost $54.98 Unrealized -10.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $948 Shares 2,782 Est. Cost $47.27 Unrealized +248.4%
CONFORMIS INC 0.0%
Value ($000) $941 Shares 588,299 Est. Cost $3.32 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $640 Shares 37,819 Est. Cost $19.81 Unrealized -5.6%
BAP CREDICORP LTD 0.0%
Value ($000) $586 Shares 4,428 Est. Cost $132.74 Unrealized -6.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $571 Shares 17,072 Est. Cost $36.13 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $430 Shares 2,962 Est. Cost $126.37 Unrealized +10.3%
ANSYS INC 0.0%
Value ($000) $388 Shares 1,166 Est. Cost $267.80 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 875 Est. Cost $325.31 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $289 Shares 14,307 Est. Cost $20.51 Unrealized +2.8%