WASATCH ADVISORS LP Diversified Active

CIK: 0000814133 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $17,923,536 (100.0% shares, 0.0% debt)

Holdings (234)

HQY HEALTHEQUITY INC 3.6%
Value ($000) $639,272 Shares 7,234,036 Est. Cost $59.57 Unrealized +72.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 2.6%
Value ($000) $466,900 Shares 4,012,544 Est. Cost $72.16 Unrealized +46.5%
FOUR SHIFT4 PMTS INC 2.5%
Value ($000) $445,122 Shares 5,447,577 Est. Cost $69.30 Unrealized +48.7%
VVV VALVOLINE INC 2.5%
Value ($000) $440,393 Shares 12,651,329 Est. Cost $32.25 Unrealized +13.2%
PCTY PAYLOCITY HLDG CORP 2.4%
Value ($000) $434,731 Shares 2,320,546 Est. Cost $129.56 Unrealized +54.2%
ENSG ENSIGN GROUP INC 2.4%
Value ($000) $434,615 Shares 3,358,692 Est. Cost $43.99 Unrealized +200.5%
RBC RBC BEARINGS INC 2.4%
Value ($000) $429,997 Shares 1,336,348 Est. Cost $155.75 Unrealized +116.6%
BRBR BELLRING BRANDS INC 2.2%
Value ($000) $402,462 Shares 5,405,082 Est. Cost $32.78 Unrealized +124.0%
GLOB GLOBANT S A 2.2%
Value ($000) $391,021 Shares 3,321,615 Est. Cost $134.88 Unrealized +33.0%
NVMI NOVA LTD 2.2%
Value ($000) $386,853 Shares 2,098,698 Est. Cost $110.51 Unrealized +109.0%
CWST CASELLA WASTE SYS INC 1.9%
Value ($000) $332,658 Shares 2,983,214 Est. Cost $98.64 Unrealized +10.9%
PINNACLE FINL PARTNERS INC 1.8%
Value ($000) $328,520 Shares 3,098,080 Est. Cost $77.36 Unrealized
TREX TREX CO INC 1.8%
Value ($000) $324,743 Shares 5,589,376 Est. Cost $60.40 Unrealized +7.6%
KAI KADANT INC 1.8%
Value ($000) $319,941 Shares 949,632 Est. Cost $135.97 Unrealized +165.9%
OZK BANK OZK LITTLE ROCK ARK 1.8%
Value ($000) $314,071 Shares 7,228,332 Est. Cost $28.15 Unrealized +61.5%
HLNE HAMILTON LANE INC 1.6%
Value ($000) $295,155 Shares 1,985,301 Est. Cost $68.92 Unrealized +121.1%
MELI MERCADOLIBRE INC 1.6%
Value ($000) $281,813 Shares 144,455 Est. Cost $971.79 Unrealized +104.3%
MEDP MEDPACE HLDGS INC 1.4%
Value ($000) $252,728 Shares 829,460 Est. Cost $111.65 Unrealized +201.3%
CWAN CLEARWATER ANALYTICS HLDGS I 1.4%
Value ($000) $249,045 Shares 9,292,727 Est. Cost $18.96 Unrealized +48.0%
INSP INSPIRE MED SYS INC 1.4%
Value ($000) $242,760 Shares 1,524,107 Est. Cost $172.43 Unrealized +4.9%
SITE SITEONE LANDSCAPE SUPPLY INC 1.4%
Value ($000) $242,742 Shares 1,998,864 Est. Cost $134.75 Unrealized -1.6%
FN FABRINET 1.4%
Value ($000) $242,240 Shares 1,226,469 Est. Cost $122.56 Unrealized +78.0%
GSHD GOOSEHEAD INS INC 1.3%
Value ($000) $238,669 Shares 2,021,592 Est. Cost $71.42 Unrealized +57.1%
NSA NATIONAL STORAGE AFFILIATES 1.3%
Value ($000) $236,908 Shares 6,012,897 Est. Cost $36.41 Unrealized
SAIA SAIA INC 1.3%
Value ($000) $230,345 Shares 659,201 Est. Cost $344.96 Unrealized +26.1%
FRPT FRESHPET INC 1.3%
Value ($000) $226,481 Shares 2,723,115 Est. Cost $90.56 Unrealized +35.1%
SE SEA LTD 1.2%
Value ($000) $218,783 Shares 1,676,623 Est. Cost $86.88 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 1.2%
Value ($000) $217,430 Shares 1,160,495 Est. Cost $75.50 Unrealized +157.4%
NU NU HLDGS LTD 1.1%
Value ($000) $199,746 Shares 19,506,483 Est. Cost $8.66 Unrealized +36.5%
MORN MORNINGSTAR INC 1.1%
Value ($000) $199,187 Shares 664,245 Est. Cost $184.75 Unrealized +70.4%
PCOR PROCORE TECHNOLOGIES INC 1.1%
Value ($000) $194,028 Shares 2,938,929 Est. Cost $67.19 Unrealized +12.3%
YETI YETI HLDGS INC 1.1%
Value ($000) $191,582 Shares 5,787,986 Est. Cost $38.83 Unrealized -6.7%
POOL POOL CORP 1.1%
Value ($000) $189,935 Shares 596,623 Est. Cost $206.25 Unrealized +61.9%
ICFI ICF INTL INC 1.1%
Value ($000) $189,217 Shares 2,226,864 Est. Cost $133.23 Unrealized -21.4%
NCNO NCINO INC 1.0%
Value ($000) $183,751 Shares 6,689,158 Est. Cost $39.64 Unrealized -20.2%
FND FLOOR & DECOR HLDGS INC 1.0%
Value ($000) $183,454 Shares 2,279,787 Est. Cost $50.92 Unrealized +85.5%
BCPC BALCHEM CORP 1.0%
Value ($000) $177,455 Shares 1,069,008 Est. Cost $104.49 Unrealized +56.0%
CYBERARK SOFTWARE LTD 1.0%
Value ($000) $173,531 Shares 513,406 Est. Cost $125.64 Unrealized
CAMT CAMTEK LTD 1.0%
Value ($000) $173,349 Shares 2,956,655 Est. Cost $75.36 Unrealized +6.8%
CNS COHEN & STEERS INC 1.0%
Value ($000) $171,891 Shares 2,141,939 Est. Cost $56.06 Unrealized +47.7%
CSW CSW INDUSTRIALS INC 1.0%
Value ($000) $171,771 Shares 589,226 Est. Cost $212.24 Unrealized +52.3%
FIVE FIVE BELOW INC 1.0%
Value ($000) $170,722 Shares 2,278,577 Est. Cost $127.06 Unrealized -30.8%
QTWO Q2 HLDGS INC 0.9%
Value ($000) $165,824 Shares 2,072,544 Est. Cost $53.85 Unrealized +63.8%
MC MOELIS & CO 0.9%
Value ($000) $159,517 Shares 2,733,324 Est. Cost $36.81 Unrealized +82.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.9%
Value ($000) $152,554 Shares 16,894,146 Est. Cost $11.06 Unrealized -6.1%
MKTX MARKETAXESS HLDGS INC 0.8%
Value ($000) $148,859 Shares 688,048 Est. Cost $232.00 Unrealized -11.1%
UFPI UFP INDUSTRIES INC 0.8%
Value ($000) $143,507 Shares 1,340,689 Est. Cost $110.35 Unrealized +1.1%
AAON AAON INC 0.8%
Value ($000) $137,389 Shares 1,758,469 Est. Cost $65.73 Unrealized +56.2%
MOD MODINE MFG CO 0.8%
Value ($000) $135,729 Shares 1,768,458 Est. Cost $115.83 Unrealized -14.9%
TCOM TRIP COM GROUP LTD 0.7%
Value ($000) $130,058 Shares 2,045,587 Est. Cost $62.56 Unrealized
UFPT UFP TECHNOLOGIES INC 0.7%
Value ($000) $129,536 Shares 642,190 Est. Cost $214.06 Unrealized +13.0%
NPO ENPRO INC 0.7%
Value ($000) $128,604 Shares 794,882 Est. Cost $179.63 Unrealized 0.0%
NOVT NOVANTA INC 0.7%
Value ($000) $127,236 Shares 995,044 Est. Cost $110.41 Unrealized +30.2%
ADUS ADDUS HOMECARE CORP 0.7%
Value ($000) $123,171 Shares 1,245,535 Est. Cost $105.92 Unrealized +5.0%
ROAD CONSTRUCTION PARTNERS INC 0.6%
Value ($000) $115,406 Shares 1,605,764 Est. Cost $43.62 Unrealized +80.7%
XPEL XPEL INC 0.6%
Value ($000) $110,438 Shares 3,758,942 Est. Cost $61.62 Unrealized -39.2%
HLIO HELIOS TECHNOLOGIES INC 0.6%
Value ($000) $109,342 Shares 3,407,368 Est. Cost $44.01 Unrealized -8.5%
ARHS ARHAUS INC 0.6%
Value ($000) $103,460 Shares 11,891,922 Est. Cost $11.94 Unrealized -10.4%
SKY CHAMPION HOMES INC 0.5%
Value ($000) $98,346 Shares 1,037,841 Est. Cost $26.91 Unrealized +256.4%
LGIH LGI HOMES INC 0.5%
Value ($000) $94,325 Shares 1,419,060 Est. Cost $75.28 Unrealized +7.3%
CERT CERTARA INC 0.5%
Value ($000) $91,958 Shares 9,288,652 Est. Cost $17.01 Unrealized -28.6%
SXI STANDEX INTL CORP 0.5%
Value ($000) $86,164 Shares 533,889 Est. Cost $168.96 Unrealized +8.5%
COCO VITA COCO CO INC 0.5%
Value ($000) $82,339 Shares 2,686,436 Est. Cost $27.46 Unrealized +29.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.5%
Value ($000) $81,943 Shares 836,238 Est. Cost $98.37 Unrealized +4.9%
CTS CTS CORP 0.5%
Value ($000) $81,127 Shares 1,952,526 Est. Cost $45.61 Unrealized +2.3%
FROG JFROG LTD 0.4%
Value ($000) $79,470 Shares 2,483,450 Est. Cost $24.51 Unrealized +42.0%
GDYN GRID DYNAMICS HLDGS INC 0.4%
Value ($000) $71,321 Shares 4,557,239 Est. Cost $18.33 Unrealized +9.3%
GVA GRANITE CONSTR INC 0.4%
Value ($000) $69,874 Shares 926,715 Est. Cost $54.13 Unrealized +54.3%
AGYS AGILYSYS INC 0.4%
Value ($000) $69,231 Shares 954,382 Est. Cost $76.68 Unrealized +19.2%
EEFT EURONET WORLDWIDE INC 0.4%
Value ($000) $65,471 Shares 612,734 Est. Cost $99.18 Unrealized +2.2%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $65,427 Shares 1,014,056 Est. Cost $43.64 Unrealized +55.4%
VECO VEECO INSTRS INC DEL 0.4%
Value ($000) $65,036 Shares 3,238,826 Est. Cost $27.96 Unrealized -14.3%
WEAV WEAVE COMMUNICATIONS INC 0.3%
Value ($000) $60,706 Shares 5,473,920 Est. Cost $9.81 Unrealized +46.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value ($000) $60,611 Shares 633,547 Est. Cost $59.96 Unrealized +75.1%
FLO FLOWERS FOODS INC 0.3%
Value ($000) $57,942 Shares 3,047,989 Est. Cost $20.22 Unrealized -11.3%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $57,796 Shares 2,288,047 Est. Cost $14.37 Unrealized +68.7%
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value ($000) $57,737 Shares 2,248,338 Est. Cost $26.97 Unrealized 0.0%
MTDR MATADOR RES CO 0.3%
Value ($000) $57,649 Shares 1,128,381 Est. Cost $56.85 Unrealized -2.8%
STEP STEPSTONE GROUP INC 0.3%
Value ($000) $57,177 Shares 1,094,725 Est. Cost $32.94 Unrealized +78.6%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $55,373 Shares 628,027 Est. Cost $82.50 Unrealized +31.5%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $54,319 Shares 313,948 Est. Cost $109.80 Unrealized +58.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $53,317 Shares 1,363,617 Est. Cost $28.06 Unrealized +36.2%
SLVM SYLVAMO CORP 0.3%
Value ($000) $52,232 Shares 778,772 Est. Cost $70.28 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.3%
Value ($000) $50,847 Shares 1,937,027 Est. Cost $27.30 Unrealized +15.4%
IOSP INNOSPEC INC 0.3%
Value ($000) $50,042 Shares 528,144 Est. Cost $89.35 Unrealized +15.9%
FBK FB FINL CORP 0.3%
Value ($000) $49,225 Shares 1,061,799 Est. Cost $35.61 Unrealized +38.4%
CPA COPA HOLDINGS SA 0.3%
Value ($000) $47,671 Shares 515,587 Est. Cost $88.06 Unrealized -0.0%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $47,442 Shares 671,501 Est. Cost $80.13 Unrealized -10.0%
BHE BENCHMARK ELECTRS INC 0.3%
Value ($000) $46,509 Shares 1,222,957 Est. Cost $39.38 Unrealized +5.4%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $45,624 Shares 385,503 Est. Cost $126.27 Unrealized
DHT DHT HOLDINGS INC 0.3%
Value ($000) $45,123 Shares 4,297,414 Est. Cost $10.09 Unrealized +2.0%
FTDR FRONTDOOR INC 0.2%
Value ($000) $44,554 Shares 1,159,653 Est. Cost $53.86 Unrealized -5.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $43,924 Shares 260,150 Est. Cost $220.54 Unrealized 0.0%
HCI HCI GROUP INC 0.2%
Value ($000) $43,848 Shares 293,827 Est. Cost $98.02 Unrealized +29.4%
HWKN HAWKINS INC 0.2%
Value ($000) $42,269 Shares 399,068 Est. Cost $124.01 Unrealized -11.4%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $37,657 Shares 3,204,890 Est. Cost $13.74 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $37,224 Shares 450,653 Est. Cost $57.86 Unrealized +47.5%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $37,092 Shares 13,439,259 Est. Cost $24.12 Unrealized -79.4%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $36,793 Shares 1,032,058 Est. Cost $26.58 Unrealized +84.7%
ARLO ARLO TECHNOLOGIES INC 0.2%
Value ($000) $35,497 Shares 3,596,437 Est. Cost $12.35 Unrealized -7.5%
VITL VITAL FARMS INC 0.2%
Value ($000) $35,080 Shares 1,151,296 Est. Cost $35.71 Unrealized +0.7%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $32,443 Shares 2,452,248 Est. Cost $7.98 Unrealized +62.0%
EZPW EZCORP INC 0.2%
Value ($000) $32,421 Shares 2,202,497 Est. Cost $7.93 Unrealized +66.4%
WHD CACTUS INC 0.2%
Value ($000) $32,111 Shares 700,655 Est. Cost $41.57 Unrealized +33.3%
RDVT RED VIOLET INC 0.2%
Value ($000) $32,098 Shares 853,892 Est. Cost $25.17 Unrealized +49.3%
ESQ ESQUIRE FINL HLDGS INC 0.2%
Value ($000) $31,529 Shares 418,263 Est. Cost $22.04 Unrealized +258.8%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $30,497 Shares 453,285 Est. Cost $86.78 Unrealized -20.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.2%
Value ($000) $30,140 Shares 741,450 Est. Cost $29.75 Unrealized +14.5%
LMB LIMBACH HLDGS INC 0.2%
Value ($000) $29,893 Shares 401,404 Est. Cost $52.79 Unrealized +65.5%
COUCHBASE INC 0.2%
Value ($000) $29,242 Shares 1,856,660 Est. Cost $16.62 Unrealized
SCSC SCANSOURCE INC 0.2%
Value ($000) $28,574 Shares 840,151 Est. Cost $37.77 Unrealized +8.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $27,899 Shares 451,877 Est. Cost $33.52 Unrealized +96.5%
TRNS TRANSCAT INC 0.2%
Value ($000) $27,379 Shares 367,747 Est. Cost $79.94 Unrealized +4.9%
MAMA MAMAS CREATIONS INC 0.1%
Value ($000) $26,264 Shares 4,034,391 Est. Cost $4.16 Unrealized +65.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $25,706 Shares 3,570,295 Est. Cost $12.69 Unrealized -37.4%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $25,637 Shares 1,819,526 Est. Cost $18.41 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $25,496 Shares 2,683,828 Est. Cost $19.13 Unrealized -17.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $24,717 Shares 471,247 Est. Cost $45.55 Unrealized +23.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $24,052 Shares 217,156 Est. Cost $82.93 Unrealized +48.0%
SDHC SMITH DOUGLAS HOMES CORP 0.1%
Value ($000) $23,932 Shares 1,225,999 Est. Cost $32.43 Unrealized -30.6%
BCO BRINKS CO 0.1%
Value ($000) $23,586 Shares 273,750 Est. Cost $104.03 Unrealized -13.8%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $22,810 Shares 1,239,701 Est. Cost $12.66 Unrealized +76.5%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $21,965 Shares 1,149,396 Est. Cost $27.67 Unrealized -11.3%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $21,477 Shares 496,122 Est. Cost $52.31 Unrealized -3.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $21,246 Shares 723,152 Est. Cost $54.42 Unrealized -38.5%
MNDY MONDAY COM LTD 0.1%
Value ($000) $20,891 Shares 85,914 Est. Cost $117.86 Unrealized +124.2%
LAKE LAKELAND INDS INC 0.1%
Value ($000) $20,220 Shares 995,568 Est. Cost $23.00 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $19,989 Shares 998,455 Est. Cost $43.75 Unrealized -43.4%
NPKI NPK INTERNATIONAL INC 0.1%
Value ($000) $19,978 Shares 3,438,518 Est. Cost $7.30 Unrealized -8.9%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $19,715 Shares 783,906 Est. Cost $21.44 Unrealized +19.2%
DAVA ENDAVA PLC 0.1%
Value ($000) $19,047 Shares 976,282 Est. Cost $47.36 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.1%
Value ($000) $17,681 Shares 717,877 Est. Cost $32.20 Unrealized -23.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $17,178 Shares 324,599 Est. Cost $26.74 Unrealized +80.2%
ONON ON HLDG AG 0.1%
Value ($000) $16,423 Shares 373,931 Est. Cost $31.07 Unrealized +69.2%
BELFB BEL FUSE INC 0.1%
Value ($000) $15,917 Shares 212,624 Est. Cost $79.67 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $15,858 Shares 491,572 Est. Cost $36.52 Unrealized +1.6%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $15,741 Shares 10,931,257 Est. Cost $5.63 Unrealized -67.3%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $15,476 Shares 2,406,879 Est. Cost $6.69 Unrealized +0.6%
SITM SITIME CORP 0.1%
Value ($000) $15,393 Shares 100,692 Est. Cost $136.90 Unrealized +40.1%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $14,862 Shares 242,287 Est. Cost $46.21 Unrealized +45.2%
LINC LINCOLN EDL SVCS CORP 0.1%
Value ($000) $14,488 Shares 912,924 Est. Cost $16.27 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $14,331 Shares 774,633 Est. Cost $18.05 Unrealized 0.0%
TBBB BBB FOODS INC 0.1%
Value ($000) $14,105 Shares 528,674 Est. Cost $27.87 Unrealized 0.0%
AEYE AUDIOEYE INC 0.1%
Value ($000) $13,608 Shares 1,225,931 Est. Cost $15.10 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $13,559 Shares 134,669 Est. Cost $71.66 Unrealized +54.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $13,211 Shares 400,574 Est. Cost $41.48 Unrealized -3.1%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $12,812 Shares 592,605 Est. Cost $21.62 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $12,531 Shares 230,088 Est. Cost $29.87 Unrealized +86.6%
VSEC VSE CORP 0.1%
Value ($000) $12,487 Shares 104,063 Est. Cost $87.31 Unrealized +22.5%
FINW FINWISE BANCORP 0.1%
Value ($000) $12,329 Shares 704,109 Est. Cost $14.62 Unrealized +22.5%
CTLP CANTALOUPE INC 0.1%
Value ($000) $12,169 Shares 1,546,260 Est. Cost $9.43 Unrealized -5.9%
PATK PATRICK INDS INC 0.1%
Value ($000) $11,816 Shares 139,732 Est. Cost $52.60 Unrealized +68.4%
AORT ARTIVION INC 0.1%
Value ($000) $11,668 Shares 474,709 Est. Cost $22.37 Unrealized +24.1%
CERS CERUS CORP 0.1%
Value ($000) $11,565 Shares 8,319,841 Est. Cost $4.32 Unrealized -61.2%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $10,759 Shares 6,724,409 Est. Cost $9.53 Unrealized -68.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value ($000) $10,669 Shares 1,701,627 Est. Cost $12.09 Unrealized -49.8%
SUNS SUNRISE RLTY TR INC 0.1%
Value ($000) $10,412 Shares 940,582 Est. Cost $13.22 Unrealized
RXST RXSIGHT INC 0.1%
Value ($000) $9,683 Shares 383,487 Est. Cost $47.64 Unrealized -37.6%
VMD VIEMED HEALTHCARE INC 0.1%
Value ($000) $9,505 Shares 1,305,664 Est. Cost $6.16 Unrealized +27.5%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $9,295 Shares 278,555 Est. Cost $24.80 Unrealized +39.8%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $9,087 Shares 476,261 Est. Cost $34.82 Unrealized -24.9%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $8,835 Shares 321,523 Est. Cost $24.17 Unrealized +13.4%
GHM GRAHAM CORP 0.0%
Value ($000) $8,592 Shares 298,119 Est. Cost $11.25 Unrealized +237.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $8,515 Shares 320,344 Est. Cost $20.20 Unrealized +47.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,218 Shares 141,054 Est. Cost $73.43 Unrealized -7.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $7,842 Shares 470,989 Est. Cost $17.67 Unrealized +9.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $7,637 Shares 577,723 Est. Cost $14.63 Unrealized +7.6%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $7,374 Shares 144,031 Est. Cost $80.37 Unrealized -12.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,119 Shares 140,967 Est. Cost $81.11 Unrealized -27.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,769 Shares 569,797 Est. Cost $19.45 Unrealized -14.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $6,678 Shares 228,946 Est. Cost $27.77 Unrealized +7.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,556 Shares 39,534 Est. Cost $127.91 Unrealized +19.2%
INMD INMODE LTD 0.0%
Value ($000) $6,380 Shares 359,647 Est. Cost $27.33 Unrealized -34.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $6,336 Shares 373,786 Est. Cost $14.80 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,217 Shares 257,448 Est. Cost $17.13 Unrealized +84.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $6,146 Shares 643,575 Est. Cost $10.95 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $6,103 Shares 418,576 Est. Cost $18.86 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $6,048 Shares 217,336 Est. Cost $19.39 Unrealized +59.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,845 Shares 265,821 Est. Cost $29.39 Unrealized -13.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $5,718 Shares 233,486 Est. Cost $25.25 Unrealized +3.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,522 Shares 45,276 Est. Cost $79.05 Unrealized +39.9%
DERM JOURNEY MED CORP 0.0%
Value ($000) $5,491 Shares 930,603 Est. Cost $4.92 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $5,406 Shares 117,327 Est. Cost $30.23 Unrealized +34.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5,346 Shares 511,048 Est. Cost $12.66 Unrealized +13.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,067 Shares 8,594 Est. Cost $473.16 Unrealized +17.8%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $4,926 Shares 250,684 Est. Cost $18.48 Unrealized +6.1%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4,876 Shares 388,498 Est. Cost $16.82 Unrealized -16.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $4,828 Shares 19,684 Est. Cost $108.35 Unrealized +131.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4,695 Shares 815,171 Est. Cost $10.93 Unrealized -41.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $4,505 Shares 6,868,766 Est. Cost $4.62 Unrealized -77.1%
UNP UNION PAC CORP 0.0%
Value ($000) $4,480 Shares 18,965 Est. Cost $178.08 Unrealized +32.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,399 Shares 134,870 Est. Cost $26.90 Unrealized +8.4%
EVRG EVERGY INC 0.0%
Value ($000) $4,360 Shares 63,230 Est. Cost $47.34 Unrealized +33.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,128 Shares 3,250,248 Est. Cost $9.97 Unrealized -73.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,070 Shares 89,734 Est. Cost $37.07 Unrealized +6.8%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $4,050 Shares 24,211 Est. Cost $142.71 Unrealized +5.4%
T AT&T INC 0.0%
Value ($000) $3,895 Shares 137,719 Est. Cost $15.19 Unrealized +60.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,870 Shares 34,183 Est. Cost $18.44 Unrealized +663.2%
DOX AMDOCS LTD 0.0%
Value ($000) $3,834 Shares 41,900 Est. Cost $83.56 Unrealized +1.9%
NKTX NKARTA INC 0.0%
Value ($000) $3,801 Shares 2,066,010 Est. Cost $7.20 Unrealized -71.5%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $3,721 Shares 674,157 Est. Cost $11.29 Unrealized -45.5%
ING ING GROEP N.V. 0.0%
Value ($000) $3,663 Shares 187,000 Est. Cost $12.55 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3,663 Shares 21,647 Est. Cost $125.21 Unrealized +29.3%
C CITIGROUP INC 0.0%
Value ($000) $3,660 Shares 51,560 Est. Cost $48.56 Unrealized +53.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,339 Shares 55,000 Est. Cost $69.83 Unrealized -13.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,251 Shares 15,408 Est. Cost $124.76 Unrealized +55.2%
WDAY WORKDAY INC 0.0%
Value ($000) $3,232 Shares 13,838 Est. Cost $213.13 Unrealized +19.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,162 Shares 35,961 Est. Cost $76.18 Unrealized -2.4%
EWT ISHARES INC 0.0%
Value ($000) $3,154 Shares 66,425 Est. Cost $50.55 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,096 Shares 30,885 Est. Cost $55.63 Unrealized +64.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,036 Shares 5,314 Est. Cost $263.56 Unrealized +166.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3,026 Shares 3,986,237 Est. Cost $2.10 Unrealized -56.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $2,936 Shares 5,062 Est. Cost $263.61 Unrealized +137.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,888 Shares 48,189 Est. Cost $62.30 Unrealized -6.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,827 Shares 73,006 Est. Cost $26.08 Unrealized +43.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2,795 Shares 131,575 Est. Cost $14.49 Unrealized +44.1%
IMTX IMMATICS N.V 0.0%
Value ($000) $2,605 Shares 577,663 Est. Cost $11.35 Unrealized -54.0%
XYZ BLOCK INC 0.0%
Value ($000) $2,470 Shares 45,458 Est. Cost $76.97 Unrealized -3.0%
SMIN ISHARES TR 0.0%
Value ($000) $2,037 Shares 29,914 Est. Cost $44.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $1,981 Shares 35,005 Est. Cost $37.86 Unrealized +48.7%
DOW DOW INC 0.0%
Value ($000) $1,542 Shares 44,152 Est. Cost $35.96 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $1,417 Shares 21,608 Est. Cost $45.52 Unrealized +48.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,404 Shares 14,926 Est. Cost $98.26 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $1,303 Shares 7,873 Est. Cost $154.23 Unrealized +17.1%
AME AMETEK INC 0.0%
Value ($000) $1,229 Shares 7,142 Est. Cost $147.91 Unrealized +22.1%
ICLR ICON PLC 0.0%
Value ($000) $1,127 Shares 6,443 Est. Cost $85.24 Unrealized +127.4%
TGNA TEGNA INC 0.0%
Value ($000) $1,052 Shares 57,715 Est. Cost $18.09 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $1,006 Shares 3,179 Est. Cost $312.64 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $963 Shares 42,413 Est. Cost $23.62 Unrealized -7.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 1,124 Est. Cost $396.77 Unrealized +49.7%
AZEK CO INC 0.0%
Value ($000) $648 Shares 13,245 Est. Cost $21.86 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $529 Shares 961 Est. Cost $428.22 Unrealized +30.5%
BTMD BIOTE CORP 0.0%
Value ($000) $67 Shares 20,000 Est. Cost $5.44 Unrealized -12.4%
IEV ISHARES TR 0.0%
Value ($000) $40 Shares 679 Est. Cost $58.20 Unrealized