WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $15,826,364 (100.0% shares, 0.0% debt)

Holdings (254)

GLOB GLOBANT S A 3.9%
Value ($000) $612,439 Shares 3,095,472 Est. Cost $126.38 Unrealized +48.2%
HQY HEALTHEQUITY INC 3.4%
Value ($000) $530,911 Shares 7,267,775 Est. Cost $56.76 Unrealized +19.0%
ENSG ENSIGN GROUP INC 2.9%
Value ($000) $465,301 Shares 5,007,008 Est. Cost $39.15 Unrealized +140.6%
RBC RBC BEARINGS INC 2.7%
Value ($000) $432,709 Shares 1,848,157 Est. Cost $153.88 Unrealized +47.4%
NVMI NOVA LTD 2.3%
Value ($000) $362,011 Shares 3,219,593 Est. Cost $70.22 Unrealized +67.4%
CYBERARK SOFTWARE LTD 2.2%
Value ($000) $353,282 Shares 2,157,181 Est. Cost $114.05 Unrealized
FIVE FIVE BELOW INC 2.1%
Value ($000) $338,128 Shares 2,101,480 Est. Cost $121.91 Unrealized +49.9%
MEDP MEDPACE HLDGS INC 1.9%
Value ($000) $307,950 Shares 1,271,836 Est. Cost $104.60 Unrealized +144.5%
FOXF FOX FACTORY HLDG CORP 1.9%
Value ($000) $303,688 Shares 3,065,079 Est. Cost $98.66 Unrealized +8.4%
KAI KADANT INC 1.9%
Value ($000) $294,879 Shares 1,307,378 Est. Cost $99.77 Unrealized +114.7%
PCTY PAYLOCITY HLDG CORP 1.8%
Value ($000) $285,211 Shares 1,569,681 Est. Cost $107.52 Unrealized +86.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 1.7%
Value ($000) $276,043 Shares 3,576,616 Est. Cost $69.97 Unrealized +4.3%
BRBR BELLRING BRANDS INC 1.7%
Value ($000) $273,764 Shares 6,639,925 Est. Cost $29.99 Unrealized +27.8%
YETI YETI HLDGS INC 1.7%
Value ($000) $270,766 Shares 5,615,231 Est. Cost $38.95 Unrealized +14.2%
OZK BANK OZK LITTLE ROCK ARK 1.7%
Value ($000) $268,654 Shares 7,247,220 Est. Cost $24.81 Unrealized +48.4%
GWRE GUIDEWIRE SOFTWARE INC 1.6%
Value ($000) $258,580 Shares 2,873,113 Est. Cost $73.88 Unrealized +13.0%
HLNE HAMILTON LANE INC 1.6%
Value ($000) $254,367 Shares 2,812,545 Est. Cost $55.25 Unrealized +61.2%
TREX TREX CO INC 1.6%
Value ($000) $249,431 Shares 4,047,241 Est. Cost $52.70 Unrealized +30.2%
BCPC BALCHEM CORP 1.5%
Value ($000) $245,218 Shares 1,976,930 Est. Cost $104.49 Unrealized +25.1%
FND FLOOR & DECOR HLDGS INC 1.5%
Value ($000) $230,091 Shares 2,542,439 Est. Cost $41.96 Unrealized +142.7%
FIVN FIVE9 INC 1.4%
Value ($000) $226,268 Shares 3,518,941 Est. Cost $111.85 Unrealized -33.1%
VVV VALVOLINE INC 1.4%
Value ($000) $225,095 Shares 6,981,843 Est. Cost $25.76 Unrealized +36.5%
SAIA SAIA INC 1.4%
Value ($000) $222,975 Shares 559,326 Est. Cost $213.08 Unrealized +89.3%
XPEL XPEL INC 1.4%
Value ($000) $221,901 Shares 2,877,715 Est. Cost $65.65 Unrealized +22.4%
HLIO HELIOS TECHNOLOGIES INC 1.3%
Value ($000) $213,590 Shares 3,849,849 Est. Cost $44.10 Unrealized +34.7%
FN FABRINET 1.3%
Value ($000) $202,728 Shares 1,216,706 Est. Cost $55.22 Unrealized +151.1%
IOSP INNOSPEC INC 1.3%
Value ($000) $201,862 Shares 1,975,170 Est. Cost $89.04 Unrealized +12.7%
CWAN CLEARWATER ANALYTICS HLDGS I 1.3%
Value ($000) $198,340 Shares 10,255,451 Est. Cost $18.90 Unrealized -6.7%
INTRA-CELLULAR THERAPIES INC 1.3%
Value ($000) $198,106 Shares 3,803,139 Est. Cost $27.29 Unrealized
INSP INSPIRE MED SYS INC 1.2%
Value ($000) $193,996 Shares 977,607 Est. Cost $168.51 Unrealized +49.7%
FRPT FRESHPET INC 1.2%
Value ($000) $191,742 Shares 2,910,466 Est. Cost $77.87 Unrealized -7.9%
NEOG NEOGEN CORP 1.2%
Value ($000) $190,534 Shares 10,276,891 Est. Cost $27.21 Unrealized -20.0%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $172,233 Shares 135,843 Est. Cost $853.02 Unrealized +49.1%
POOL POOL CORP 1.1%
Value ($000) $168,513 Shares 473,217 Est. Cost $165.16 Unrealized +113.1%
NSA NATIONAL STORAGE AFFILIATES 1.0%
Value ($000) $160,071 Shares 5,043,198 Est. Cost $34.91 Unrealized
GSHD GOOSEHEAD INS INC 1.0%
Value ($000) $157,887 Shares 2,118,441 Est. Cost $72.37 Unrealized -7.3%
MC MOELIS & CO 1.0%
Value ($000) $155,706 Shares 3,450,174 Est. Cost $34.20 Unrealized +23.2%
PINNACLE FINL PARTNERS INC 0.9%
Value ($000) $149,333 Shares 2,227,528 Est. Cost $63.36 Unrealized
NU NU HLDGS LTD 0.9%
Value ($000) $145,455 Shares 20,062,772 Est. Cost $6.36 Unrealized +17.6%
MPWR MONOLITHIC PWR SYS INC 0.9%
Value ($000) $144,768 Shares 313,350 Est. Cost $138.39 Unrealized +262.7%
ICLR ICON PLC 0.9%
Value ($000) $142,024 Shares 576,749 Est. Cost $67.66 Unrealized +272.5%
QTWO Q2 HLDGS INC 0.8%
Value ($000) $133,843 Shares 4,147,597 Est. Cost $54.78 Unrealized -39.5%
NOVT NOVANTA INC 0.8%
Value ($000) $130,487 Shares 909,696 Est. Cost $103.98 Unrealized +56.7%
LGIH LGI HOMES INC 0.8%
Value ($000) $126,767 Shares 1,274,172 Est. Cost $67.49 Unrealized +83.9%
MORN MORNINGSTAR INC 0.8%
Value ($000) $123,842 Shares 528,695 Est. Cost $149.05 Unrealized +51.5%
BOOT BOOT BARN HLDGS INC 0.8%
Value ($000) $122,386 Shares 1,507,402 Est. Cost $43.92 Unrealized +104.8%
LPRO OPEN LENDING CORP 0.8%
Value ($000) $121,706 Shares 16,626,486 Est. Cost $25.34 Unrealized -63.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.7%
Value ($000) $115,003 Shares 703,596 Est. Cost $107.79 Unrealized +51.5%
FOUR SHIFT4 PMTS INC 0.7%
Value ($000) $108,176 Shares 1,953,693 Est. Cost $63.80 Unrealized -4.4%
SITM SITIME CORP 0.6%
Value ($000) $99,029 Shares 866,778 Est. Cost $130.83 Unrealized -5.8%
CNS COHEN & STEERS INC 0.6%
Value ($000) $98,394 Shares 1,569,538 Est. Cost $43.42 Unrealized +35.0%
SKY SKYLINE CHAMPION CORPORATION 0.6%
Value ($000) $98,290 Shares 1,542,530 Est. Cost $26.91 Unrealized +149.5%
STEP STEPSTONE GROUP INC 0.6%
Value ($000) $91,576 Shares 2,899,802 Est. Cost $32.93 Unrealized -11.9%
CSW CSW INDUSTRIALS INC 0.6%
Value ($000) $88,443 Shares 504,699 Est. Cost $168.53 Unrealized +4.0%
SPT SPROUT SOCIAL INC 0.6%
Value ($000) $87,478 Shares 1,753,767 Est. Cost $55.73 Unrealized -10.0%
GDYN GRID DYNAMICS HLDGS INC 0.5%
Value ($000) $85,989 Shares 7,059,865 Est. Cost $18.77 Unrealized -40.9%
SILK RD MED INC 0.5%
Value ($000) $85,558 Shares 5,707,673 Est. Cost $36.18 Unrealized
TRS TRIMAS CORP 0.5%
Value ($000) $82,739 Shares 3,341,650 Est. Cost $30.93 Unrealized -16.0%
MGY MAGNOLIA OIL & GAS CORP 0.5%
Value ($000) $82,511 Shares 3,601,529 Est. Cost $11.70 Unrealized +91.0%
MCW MISTER CAR WASH INC 0.5%
Value ($000) $81,251 Shares 14,746,108 Est. Cost $15.94 Unrealized -52.1%
MKTX MARKETAXESS HLDGS INC 0.5%
Value ($000) $74,664 Shares 349,485 Est. Cost $250.41 Unrealized -6.7%
DAVA ENDAVA PLC 0.5%
Value ($000) $73,206 Shares 1,276,479 Est. Cost $52.47 Unrealized
VECO VEECO INSTRS INC DEL 0.5%
Value ($000) $72,861 Shares 2,591,986 Est. Cost $24.02 Unrealized +14.7%
POWERSCHOOL HOLDINGS INC 0.4%
Value ($000) $70,570 Shares 3,114,315 Est. Cost $22.66 Unrealized
FROG JFROG LTD 0.4%
Value ($000) $69,992 Shares 2,759,924 Est. Cost $22.49 Unrealized +23.5%
ROAD CONSTRUCTION PARTNERS INC 0.4%
Value ($000) $67,281 Shares 1,840,292 Est. Cost $18.62 Unrealized +77.2%
AZEK CO INC 0.4%
Value ($000) $64,983 Shares 2,185,048 Est. Cost $16.74 Unrealized
LOPE GRAND CANYON ED INC 0.4%
Value ($000) $62,263 Shares 532,705 Est. Cost $102.02 Unrealized +8.8%
TRNS TRANSCAT INC 0.4%
Value ($000) $60,608 Shares 618,641 Est. Cost $75.46 Unrealized +26.7%
NCNO NCINO INC 0.4%
Value ($000) $60,245 Shares 1,894,482 Est. Cost $49.23 Unrealized -37.3%
RPD RAPID7 INC 0.4%
Value ($000) $57,203 Shares 1,249,520 Est. Cost $46.85 Unrealized -1.5%
AAON AAON INC 0.4%
Value ($000) $55,497 Shares 975,853 Est. Cost $39.20 Unrealized +60.4%
SE SEA LTD 0.3%
Value ($000) $54,473 Shares 1,239,421 Est. Cost $94.61 Unrealized
MTDR MATADOR RES CO 0.3%
Value ($000) $54,016 Shares 908,141 Est. Cost $55.97 Unrealized +4.1%
DLO DLOCAL LTD 0.3%
Value ($000) $50,913 Shares 2,655,843 Est. Cost $33.43 Unrealized -51.5%
IBP INSTALLED BLDG PRODS INC 0.3%
Value ($000) $48,072 Shares 384,912 Est. Cost $72.58 Unrealized +88.0%
UFPT UFP TECHNOLOGIES INC 0.3%
Value ($000) $47,709 Shares 295,506 Est. Cost $86.90 Unrealized +101.5%
CERT CERTARA INC 0.3%
Value ($000) $47,317 Shares 3,254,265 Est. Cost $20.37 Unrealized -17.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $47,258 Shares 1,262,912 Est. Cost $23.87 Unrealized +30.7%
CSTL CASTLE BIOSCIENCES INC 0.3%
Value ($000) $46,967 Shares 2,780,744 Est. Cost $43.75 Unrealized -60.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $45,791 Shares 1,209,486 Est. Cost $36.13 Unrealized +17.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $45,640 Shares 772,780 Est. Cost $49.10 Unrealized +16.4%
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $44,267 Shares 785,300 Est. Cost $52.41 Unrealized +0.4%
KRNT KORNIT DIGITAL LTD 0.3%
Value ($000) $43,827 Shares 2,317,682 Est. Cost $37.08 Unrealized -33.5%
WHD CACTUS INC 0.3%
Value ($000) $43,253 Shares 861,444 Est. Cost $33.71 Unrealized +49.1%
SFBS SERVISFIRST BANCSHARES INC 0.3%
Value ($000) $41,544 Shares 796,323 Est. Cost $55.87 Unrealized -9.4%
GLBE GLOBAL E ONLINE LTD 0.3%
Value ($000) $41,307 Shares 1,039,430 Est. Cost $22.97 Unrealized +75.3%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $40,662 Shares 507,574 Est. Cost $73.82 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $40,442 Shares 4,097,420 Est. Cost $10.93 Unrealized -4.7%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $39,850 Shares 542,974 Est. Cost $71.66 Unrealized +5.2%
AXONICS INC 0.2%
Value ($000) $39,255 Shares 699,475 Est. Cost $58.78 Unrealized
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $37,114 Shares 1,145,484 Est. Cost $27.16 Unrealized +41.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $34,582 Shares 2,278,104 Est. Cost $12.57 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $34,340 Shares 1,389,158 Est. Cost $22.11 Unrealized +15.7%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $32,712 Shares 3,057,215 Est. Cost $13.15 Unrealized -16.2%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $32,549 Shares 317,865 Est. Cost $101.03 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $32,529 Shares 66,049 Est. Cost $154.06 Unrealized +239.1%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $32,462 Shares 559,020 Est. Cost $71.08 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $31,941 Shares 222,785 Est. Cost $151.13 Unrealized -3.1%
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value ($000) $31,836 Shares 696,780 Est. Cost $22.04 Unrealized +110.3%
CAMT CAMTEK LTD 0.2%
Value ($000) $31,310 Shares 502,897 Est. Cost $33.93 Unrealized +43.2%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $31,205 Shares 1,258,763 Est. Cost $25.16 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $30,416 Shares 383,173 Est. Cost $104.86 Unrealized -11.4%
PATK PATRICK INDS INC 0.2%
Value ($000) $30,300 Shares 403,678 Est. Cost $40.59 Unrealized +27.3%
CAE CAE INC 0.2%
Value ($000) $29,630 Shares 1,269,215 Est. Cost $25.42 Unrealized -9.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $28,993 Shares 586,782 Est. Cost $45.89 Unrealized +14.6%
PI IMPINJ INC 0.2%
Value ($000) $28,853 Shares 524,320 Est. Cost $66.68 Unrealized +1.8%
WNC WABASH NATL CORP 0.2%
Value ($000) $28,340 Shares 1,341,853 Est. Cost $21.79 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $28,075 Shares 232,387 Est. Cost $77.44 Unrealized +61.1%
NRIX NURIX THERAPEUTICS INC 0.2%
Value ($000) $28,018 Shares 3,564,616 Est. Cost $19.45 Unrealized -53.1%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $26,246 Shares 308,082 Est. Cost $92.72 Unrealized -3.9%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $25,893 Shares 532,450 Est. Cost $41.04 Unrealized +23.4%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $25,627 Shares 356,868 Est. Cost $72.01 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $25,339 Shares 685,036 Est. Cost $45.76 Unrealized -10.8%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $24,894 Shares 372,770 Est. Cost $60.54 Unrealized +16.4%
AIN ALBANY INTL CORP 0.2%
Value ($000) $24,688 Shares 286,143 Est. Cost $90.85 Unrealized -3.1%
ATRC ATRICURE INC 0.2%
Value ($000) $24,672 Shares 563,288 Est. Cost $39.47 Unrealized +23.6%
MNDY MONDAY COM LTD 0.2%
Value ($000) $24,114 Shares 151,451 Est. Cost $117.86 Unrealized +42.5%
VISTA OUTDOOR INC 0.2%
Value ($000) $24,093 Shares 727,437 Est. Cost $27.71 Unrealized
FBK FB FINL CORP 0.2%
Value ($000) $23,800 Shares 839,227 Est. Cost $36.03 Unrealized -17.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $21,118 Shares 276,739 Est. Cost $82.24 Unrealized +0.6%
EZPW EZCORP INC 0.1%
Value ($000) $19,014 Shares 2,304,786 Est. Cost $7.50 Unrealized +14.6%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $18,749 Shares 274,828 Est. Cost $49.18 Unrealized +72.5%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $17,274 Shares 1,177,883 Est. Cost $25.24 Unrealized -35.4%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $17,026 Shares 854,726 Est. Cost $38.50 Unrealized -36.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $15,796 Shares 1,419,270 Est. Cost $21.74 Unrealized -46.7%
ALNT ALLIENT INC 0.1%
Value ($000) $15,223 Shares 492,340 Est. Cost $31.22 Unrealized +9.8%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $15,123 Shares 1,687,802 Est. Cost $11.69 Unrealized -7.8%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $15,012 Shares 1,841,951 Est. Cost $5.08 Unrealized +99.3%
PARAGON 28 INC 0.1%
Value ($000) $14,895 Shares 1,186,890 Est. Cost $17.67 Unrealized
BOOM DMC GLOBAL INC 0.1%
Value ($000) $14,125 Shares 577,219 Est. Cost $37.04 Unrealized -41.3%
AGYS AGILYSYS INC 0.1%
Value ($000) $13,985 Shares 211,381 Est. Cost $42.49 Unrealized +63.3%
ALLOVIR INC 0.1%
Value ($000) $13,588 Shares 6,319,871 Est. Cost $3.50 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $13,194 Shares 323,151 Est. Cost $41.32 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.1%
Value ($000) $12,431 Shares 8,399,229 Est. Cost $8.12 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $12,403 Shares 387,580 Est. Cost $38.66 Unrealized -0.4%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $11,620 Shares 6,247,141 Est. Cost $13.43 Unrealized -77.3%
XYZ BLOCK INC 0.1%
Value ($000) $11,458 Shares 258,876 Est. Cost $84.89 Unrealized -27.1%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $11,296 Shares 11,526,100 Est. Cost $11.63 Unrealized -87.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $11,219 Shares 504,241 Est. Cost $16.73 Unrealized +75.4%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $10,806 Shares 248,350 Est. Cost $45.39 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $10,788 Shares 17,986,781 Est. Cost $7.06 Unrealized -84.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $10,663 Shares 963,264 Est. Cost $10.33 Unrealized +38.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $10,615 Shares 144,457 Est. Cost $18.44 Unrealized +279.4%
HCI HCI GROUP INC 0.1%
Value ($000) $9,613 Shares 177,061 Est. Cost $51.08 Unrealized +11.3%
CERS CERUS CORP 0.1%
Value ($000) $9,514 Shares 5,873,048 Est. Cost $5.57 Unrealized -62.7%
CTLP CANTALOUPE INC 0.1%
Value ($000) $9,423 Shares 1,507,608 Est. Cost $10.23 Unrealized -28.3%
RDVT RED VIOLET INC 0.1%
Value ($000) $8,376 Shares 418,604 Est. Cost $19.86 Unrealized +3.4%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $8,165 Shares 526,766 Est. Cost $26.92 Unrealized -27.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $8,160 Shares 69,130 Est. Cost $114.74 Unrealized +5.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $8,127 Shares 242,597 Est. Cost $31.28 Unrealized -7.8%
KRT KARAT PACKAGING INC 0.1%
Value ($000) $8,064 Shares 349,675 Est. Cost $18.61 Unrealized +15.3%
SLP SIMULATIONS PLUS INC 0.1%
Value ($000) $8,008 Shares 192,042 Est. Cost $43.58 Unrealized +3.4%
CHUYS HLDGS INC 0.1%
Value ($000) $7,983 Shares 224,377 Est. Cost $28.50 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $7,963 Shares 572,907 Est. Cost $29.67 Unrealized -32.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $7,893 Shares 818,728 Est. Cost $13.80 Unrealized -25.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $7,875 Shares 280,935 Est. Cost $13.74 Unrealized +121.6%
AORT ARTIVION INC 0.0%
Value ($000) $7,834 Shares 516,732 Est. Cost $23.35 Unrealized -30.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $7,827 Shares 1,162,934 Est. Cost $5.45 Unrealized +50.3%
DGII DIGI INTL INC 0.0%
Value ($000) $7,809 Shares 289,224 Est. Cost $18.61 Unrealized +84.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $7,567 Shares 71,973 Est. Cost $105.72 Unrealized +5.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $7,560 Shares 974,170 Est. Cost $7.01 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7,414 Shares 270,772 Est. Cost $22.28 Unrealized +28.4%
DNOW NOW INC 0.0%
Value ($000) $7,337 Shares 618,120 Est. Cost $11.16 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $7,333 Shares 1,678,012 Est. Cost $2.95 Unrealized +29.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $7,270 Shares 430,678 Est. Cost $14.08 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $7,213 Shares 294,181 Est. Cost $19.14 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $7,140 Shares 741,397 Est. Cost $13.37 Unrealized -10.9%
INMD INMODE LTD 0.0%
Value ($000) $7,070 Shares 232,100 Est. Cost $33.79 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,061 Shares 45,335 Est. Cost $126.63 Unrealized +21.0%
HAYNES INTL INC 0.0%
Value ($000) $7,009 Shares 150,676 Est. Cost $36.70 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $7,005 Shares 256,019 Est. Cost $21.99 Unrealized +13.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6,909 Shares 310,794 Est. Cost $23.59 Unrealized +10.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $6,736 Shares 258,681 Est. Cost $26.69 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,632 Shares 321,467 Est. Cost $28.14 Unrealized -9.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $6,568 Shares 1,409,534 Est. Cost $16.94 Unrealized -70.6%
GHM GRAHAM CORP 0.0%
Value ($000) $6,501 Shares 391,603 Est. Cost $10.42 Unrealized +45.0%
HROW HARROW INC 0.0%
Value ($000) $6,491 Shares 451,682 Est. Cost $10.71 Unrealized +63.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $6,482 Shares 1,456,632 Est. Cost $5.35 Unrealized -18.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,481 Shares 305,985 Est. Cost $25.49 Unrealized +20.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $6,363 Shares 4,387,997 Est. Cost $3.50 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6,317 Shares 284,301 Est. Cost $20.75 Unrealized +23.9%
BTMD BIOTE CORP 0.0%
Value ($000) $6,297 Shares 1,229,878 Est. Cost $4.58 Unrealized +28.7%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $6,195 Shares 532,196 Est. Cost $15.69 Unrealized +1.1%
CALIFORNIA BANCORP INC 0.0%
Value ($000) $6,190 Shares 307,968 Est. Cost $21.99 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,099 Shares 69,100 Est. Cost $78.62 Unrealized +6.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,014 Shares 157,692 Est. Cost $38.54 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $5,993 Shares 600,487 Est. Cost $11.39 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5,970 Shares 90,290 Est. Cost $67.19 Unrealized +31.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $5,932 Shares 202,238 Est. Cost $27.26 Unrealized +32.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $5,917 Shares 1,047,207 Est. Cost $5.14 Unrealized +32.1%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $5,839 Shares 500,351 Est. Cost $11.96 Unrealized -9.4%
EXC EXELON CORP 0.0%
Value ($000) $5,833 Shares 154,350 Est. Cost $30.17 Unrealized +23.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,808 Shares 241,710 Est. Cost $25.47 Unrealized -6.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $5,457 Shares 722,801 Est. Cost $8.54 Unrealized -2.5%
ENFUSION INC 0.0%
Value ($000) $5,295 Shares 590,312 Est. Cost $11.35 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5,272 Shares 249,393 Est. Cost $23.70 Unrealized -2.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $5,243 Shares 288,856 Est. Cost $19.15 Unrealized +3.4%
LASR NLIGHT INC 0.0%
Value ($000) $5,167 Shares 496,806 Est. Cost $22.86 Unrealized -46.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5,113 Shares 179,788 Est. Cost $19.24 Unrealized +23.4%
UNP UNION PAC CORP 0.0%
Value ($000) $5,070 Shares 24,900 Est. Cost $175.17 Unrealized +17.7%
TASK TASKUS INC 0.0%
Value ($000) $5,061 Shares 487,561 Est. Cost $37.33 Unrealized -71.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $4,868 Shares 83,875 Est. Cost $55.62 Unrealized -2.3%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4,852 Shares 512,930 Est. Cost $9.27 Unrealized +30.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4,849 Shares 258,352 Est. Cost $30.56 Unrealized -27.4%
OOMA OOMA INC 0.0%
Value ($000) $4,670 Shares 358,975 Est. Cost $14.24 Unrealized -0.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $4,667 Shares 1,092,871 Est. Cost $6.75 Unrealized -19.0%
PFE PFIZER INC 0.0%
Value ($000) $4,587 Shares 138,300 Est. Cost $32.83 Unrealized -6.9%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,501 Shares 721,348 Est. Cost $5.96 Unrealized +17.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,340 Shares 126,200 Est. Cost $26.08 Unrealized +13.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $4,297 Shares 29,630 Est. Cost $104.63 Unrealized +36.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $4,220 Shares 720,144 Est. Cost $8.01 Unrealized -5.5%
ARVN ARVINAS INC 0.0%
Value ($000) $4,060 Shares 206,709 Est. Cost $78.44 Unrealized -68.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $3,886 Shares 943,179 Est. Cost $5.11 Unrealized -13.3%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $3,884 Shares 6,825,181 Est. Cost $11.51 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,633 Shares 108,000 Est. Cost $33.16 Unrealized -8.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $3,617 Shares 308,080 Est. Cost $8.21 Unrealized -23.2%
KVUE KENVUE INC 0.0%
Value ($000) $3,355 Shares 167,101 Est. Cost $21.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,309 Shares 102,100 Est. Cost $37.01 Unrealized -21.7%
T AT&T INC 0.0%
Value ($000) $3,244 Shares 216,000 Est. Cost $15.19 Unrealized -14.7%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $3,211 Shares 513,761 Est. Cost $6.25 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,158 Shares 54,300 Est. Cost $63.15 Unrealized -5.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,140 Shares 62,000 Est. Cost $32.52 Unrealized +37.2%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,128 Shares 177,855 Est. Cost $13.67 Unrealized +26.3%
LAW CS DISCO INC 0.0%
Value ($000) $3,117 Shares 469,502 Est. Cost $25.24 Unrealized -65.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,069 Shares 40,950 Est. Cost $55.78 Unrealized +26.7%
EWT ISHARES INC 0.0%
Value ($000) $2,959 Shares 66,425 Est. Cost $60.97 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $2,814 Shares 1,645,329 Est. Cost $3.67 Unrealized -32.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,801 Shares 46,500 Est. Cost $64.06 Unrealized -2.7%
ING ING GROEP N.V. 0.0%
Value ($000) $2,781 Shares 211,000 Est. Cost $12.15 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,648 Shares 64,382 Est. Cost $43.86 Unrealized -7.7%
SMIN ISHARES TR 0.0%
Value ($000) $2,612 Shares 41,377 Est. Cost $44.92 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $2,569 Shares 1,847,904 Est. Cost $11.25 Unrealized -83.1%
NOTV INOTIV INC 0.0%
Value ($000) $2,542 Shares 825,397 Est. Cost $15.14 Unrealized -69.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,407 Shares 4,970 Est. Cost $412.11 Unrealized +17.1%
XGN EXAGEN INC 0.0%
Value ($000) $2,098 Shares 856,273 Est. Cost $16.67 Unrealized -84.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,657 Shares 12,823 Est. Cost $116.75 Unrealized +15.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,397 Shares 16,631 Est. Cost $31.70 Unrealized +32.9%
CPRT COPART INC 0.0%
Value ($000) $1,299 Shares 30,146 Est. Cost $33.94 Unrealized +31.0%
WDAY WORKDAY INC 0.0%
Value ($000) $1,095 Shares 5,096 Est. Cost $160.97 Unrealized +44.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,053 Shares 2,574 Est. Cost $52.28 Unrealized +281.5%
ETN EATON CORP PLC 0.0%
Value ($000) $885 Shares 4,150 Est. Cost $66.84 Unrealized +213.7%
BAP CREDICORP LTD 0.0%
Value ($000) $867 Shares 6,777 Est. Cost $133.10 Unrealized +1.1%
BCAB BIOATLA INC 0.0%
Value ($000) $840 Shares 494,137 Est. Cost $5.39 Unrealized -52.7%
BIOMERICA INC 0.0%
Value ($000) $818 Shares 953,264 Est. Cost $3.01 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $654 Shares 44,889 Est. Cost $19.25 Unrealized -15.8%
CGNX COGNEX CORP 0.0%
Value ($000) $651 Shares 15,341 Est. Cost $54.87 Unrealized -12.1%
AME AMETEK INC 0.0%
Value ($000) $526 Shares 3,557 Est. Cost $131.83 Unrealized +16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 1,019 Est. Cost $340.58 Unrealized +15.3%
ANSYS INC 0.0%
Value ($000) $386 Shares 1,298 Est. Cost $272.91 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $347 Shares 18,607 Est. Cost $19.99 Unrealized -6.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $303 Shares 1,489 Est. Cost $184.51 Unrealized +9.2%
NEOGAMES S A 0.0%
Value ($000) $270 Shares 9,992 Est. Cost $27.57 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $229 Shares 5,330 Est. Cost $43.19 Unrealized 0.0%