Wasatch Advisors L.P. 13F annual report
Wasatch Advisors L.P. is an investment fund managing more than $18.7 trillion ran by Dan Thurber. There are currently 237 companies in Mr. Thurber’s portfolio. The largest investments include Healthequity Inc and Globant S.A, together worth $1.23 trillion.
Limited to 30 biggest holdings
$18.7 trillion Assets Under Management (AUM)
As of 7th August 2024, Wasatch Advisors L.P.’s top holding is 7,275,621 shares of Healthequity Inc currently worth over $627 billion and making up 3.4% of the portfolio value.
Relative to the number of outstanding shares of Healthequity Inc, Wasatch Advisors L.P. owns less than approximately 0.1% of the company.
In addition, the fund holds 3,391,300 shares of Globant S.A worth $605 billion, whose value fell 18.9% in the past six months.
The third-largest holding is Ensign Inc worth $503 billion and the next is Nova Ltd worth $476 billion, with 2,030,771 shares owned.
Currently, Wasatch Advisors L.P.'s portfolio is worth at least $18.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Wasatch Advisors L.P.
The Wasatch Advisors L.P. office and employees reside in Salt Lake City, Utah. According to the last 13-F report filed with the SEC, Dan Thurber serves as the VP, General Counsel at Wasatch Advisors L.P..
Recent trades
In the most recent 13F filing, Wasatch Advisors L.P. revealed that it had opened a new position in
Casella Waste Sys Inc and bought 1,734,760 shares worth $172 billion.
The investment fund also strengthened its position in Healthequity Inc by buying
7,846 additional shares.
This makes their stake in Healthequity Inc total 7,275,621 shares worth $627 billion.
Healthequity Inc soared 1.4% in the past year.
On the other hand, there are companies that Wasatch Advisors L.P. is getting rid of from its portfolio.
Wasatch Advisors L.P. closed its position in Neogen on 14th August 2024.
It sold the previously owned 10,276,891 shares for $191 billion.
Dan Thurber also disclosed a decreased stake in Ensign Inc by 0.2%.
This leaves the value of the investment at $503 billion and 4,064,019 shares.
One of the largest hedge funds
The two most similar investment funds to Wasatch Advisors L.P. are First Republic Investment Management, Inc and Federation Des Caisses Desjardins Du Quebec. They manage $18.8 trillion and $18.5 trillion respectively.
Dan Thurber investment strategy
Wasatch Advisors L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
12% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $14.5 billion.
The complete list of Wasatch Advisors L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Healthequity Inc |
0.11%
7,275,621
|
$627,158,530,000 | 3.35% |
| Globant S.A. |
9.56%
3,391,300
|
$604,533,138,000 | 3.23% |
| Ensign Group Inc |
18.83%
4,064,019
|
$502,678,510,000 | 2.69% |
| Nova Ltd |
36.92%
2,030,771
|
$476,276,723,000 | 2.55% |
| RBC Bearings Inc. |
5.99%
1,737,498
|
$468,742,210,000 | 2.51% |
| Ollies Bargain Outlet Hldgs |
22.33%
4,375,265
|
$429,519,765,000 | 2.30% |
| Medpace Holdings Inc |
23.95%
967,283
|
$398,375,504,000 | 2.13% |
| Guidewire Software Inc |
6.50%
2,686,414
|
$370,429,626,000 | 1.98% |
| Valvoline Inc |
19.45%
8,339,832
|
$360,280,742,000 | 1.93% |
| Bellring Brands Inc |
6.53%
6,206,630
|
$354,646,838,000 | 1.90% |
| Kadant, Inc. |
8.21%
1,200,053
|
$352,551,570,000 | 1.89% |
| Paylocity Hldg Corp |
64.04%
2,574,881
|
$339,498,060,000 | 1.82% |
| Clearwater Analytics Hldgs I |
71.38%
17,575,462
|
$325,497,556,000 | 1.74% |
| Five Below Inc |
31.78%
2,769,282
|
$301,768,660,000 | 1.61% |
| Saia Inc. |
12.29%
628,054
|
$297,879,732,000 | 1.59% |
| Freshpet Inc |
23.95%
2,213,319
|
$286,381,345,000 | 1.53% |
| Shift4 Pmts Inc |
99.74%
3,902,246
|
$286,229,744,000 | 1.53% |
| National Storage Affiliates |
36.73%
6,895,393
|
$284,228,099,000 | 1.52% |
| Hamilton Lane Inc |
19.56%
2,262,389
|
$279,586,033,000 | 1.50% |
| Nu Hldgs Ltd |
7.64%
21,595,893
|
$278,371,061,000 | 1.49% |
| CyberArk Software Ltd |
53.13%
1,010,980
|
$276,422,152,000 | 1.48% |
| Balchem Corp. |
15.17%
1,677,107
|
$258,190,623,000 | 1.38% |
| MercadoLibre Inc |
15.37%
156,722
|
$257,556,935,000 | 1.38% |
| Bank Ozk Little Rock Ark |
13.47%
6,270,985
|
$257,110,385,000 | 1.38% |
| Intra-Cellular Therapies Inc |
2.23%
3,718,237
|
$254,662,052,000 | 1.36% |
| Pinnacle Finl Partners Inc |
39.26%
3,101,977
|
$248,282,239,000 | 1.33% |
| Boot Barn Holdings Inc |
26.21%
1,902,430
|
$245,280,300,000 | 1.31% |
| Fabrinet |
22.06%
948,304
|
$232,135,336,000 | 1.24% |
| TREX Co., Inc. |
24.37%
3,060,892
|
$226,873,315,000 | 1.21% |
| Cohen & Steers Inc. |
98.42%
3,114,308
|
$225,974,188,000 | 1.21% |
| Q2 Holdings Inc |
10.38%
3,717,205
|
$224,258,978,000 | 1.20% |
| Innospec Inc |
9.16%
1,794,315
|
$221,759,391,000 | 1.19% |
| Floor & Decor Holdings Inc |
14.75%
2,167,516
|
$215,472,766,000 | 1.15% |
| YETI Holdings Inc |
2.42%
5,479,093
|
$209,027,398,000 | 1.12% |
| Moelis & Co |
3.82%
3,581,825
|
$203,662,570,000 | 1.09% |
| ICF International, Inc |
484.81%
1,359,014
|
$201,759,218,000 | 1.08% |
| Helios Technologies, Inc. |
8.76%
4,186,962
|
$199,927,436,000 | 1.07% |
| Neogen Corp. |
Closed
10,276,891
|
$190,533,559,000 | |
| Morningstar Inc |
15.55%
610,925
|
$180,742,161,000 | 0.97% |
| Inspire Med Sys Inc |
33.28%
1,302,989
|
$174,379,018,000 | 0.93% |
| Pool Corporation |
18.74%
561,911
|
$172,692,108,000 | 0.92% |
| Casella Waste Sys Inc |
Opened
1,734,760
|
$172,122,887,000 | 0.92% |
| SiteOne Landscape Supply Inc |
101.22%
1,415,805
|
$171,892,885,000 | 0.92% |
| Novanta Inc |
12.68%
1,025,042
|
$167,194,601,000 | 0.89% |
| Five9 Inc |
7.06%
3,767,524
|
$166,147,808,000 | 0.89% |
| Arhaus Inc |
Opened
9,523,636
|
$161,330,394,000 | 0.86% |
| CSW Industrials Inc |
16.60%
588,490
|
$156,132,282,000 | 0.84% |
| MarketAxess Holdings Inc. |
112.24%
741,754
|
$148,743,930,000 | 0.80% |
| Goosehead Ins Inc |
17.08%
2,480,374
|
$142,472,683,000 | 0.76% |
| LGI Homes Inc |
18.34%
1,507,909
|
$134,942,776,000 | 0.72% |
| XPEL Inc |
30.73%
3,762,137
|
$133,781,592,000 | 0.72% |
| SiTime Corp |
14.61%
993,421
|
$123,561,704,000 | 0.66% |
| Fox Factory Hldg Corp |
16.98%
2,544,622
|
$122,625,334,000 | 0.66% |
| Agilysys, Inc |
445.05%
1,152,129
|
$119,982,714,000 | 0.64% |
| AAON Inc. |
37.48%
1,341,614
|
$117,042,405,000 | 0.63% |
| Sea Ltd |
23.77%
1,534,045
|
$109,561,494,000 | 0.59% |
| Addus HomeCare Corporation |
202.92%
933,230
|
$108,357,335,000 | 0.58% |
| Ccc Intelligent Solutions Hl |
Opened
9,614,443
|
$106,816,462,000 | 0.57% |
| Construction Partners Inc |
2.92%
1,894,003
|
$104,567,906,000 | 0.56% |
| Certara, Inc. |
126.31%
7,364,865
|
$102,003,380,000 | 0.55% |
| Open Lending, LLC |
1.32%
16,407,811
|
$91,555,585,000 | 0.49% |
| Skyline Champion Corp |
16.33%
1,290,661
|
$87,442,283,000 | 0.47% |
| Trimas Corporation |
Closed
3,341,650
|
$82,739,254,000 | |
| Azek Co Inc |
10.46%
1,956,445
|
$82,425,028,000 | 0.44% |
| Veeco Instrs Inc Del |
32.22%
1,756,834
|
$82,061,716,000 | 0.44% |
| CTS Corp. |
Opened
1,619,759
|
$82,008,398,000 | 0.44% |
| Transcat Inc |
10.27%
682,161
|
$81,641,028,000 | 0.44% |
| StepStone Group Inc. |
40.38%
1,728,790
|
$79,334,173,000 | 0.42% |
| JFrog Ltd |
26.94%
2,016,464
|
$75,718,223,000 | 0.41% |
| Grid Dynamics Holdings, Inc. |
1.19%
7,143,591
|
$75,079,141,000 | 0.40% |
| Magnolia Oil & Gas Corp |
18.09%
2,950,181
|
$74,757,587,000 | 0.40% |
| Matador Res Co |
36.00%
1,235,089
|
$73,611,304,000 | 0.39% |
| Ncino, Inc. |
23.44%
2,338,627
|
$73,549,819,000 | 0.39% |
| Sprout Social, Inc. |
16.18%
2,037,451
|
$72,696,252,000 | 0.39% |
| Powerschool Holdings Inc |
Closed
3,114,315
|
$70,570,378,000 | |
| Allison Transmission Hldgs I |
20.02%
927,467
|
$70,394,745,000 | 0.38% |
| UFP Technologies Inc. |
13.95%
254,287
|
$67,098,711,000 | 0.36% |
| Granite Constr Inc |
Opened
1,052,546
|
$65,226,276,000 | 0.35% |
| Grand Canyon Ed Inc |
16.43%
445,188
|
$62,286,253,000 | 0.33% |
| Artisan Partners Asset Mgmt |
14.55%
1,446,646
|
$59,703,080,000 | 0.32% |
| Standex Intl Corp |
Opened
369,303
|
$59,513,178,000 | 0.32% |
| Pacs Group Inc |
Opened
1,974,398
|
$58,244,741,000 | 0.31% |
| Rapid7 Inc |
Closed
1,249,520
|
$57,203,026,000 | |
| UFP Industries Inc |
60.06%
508,762
|
$56,981,344,000 | 0.30% |
| Mister Car Wash, Inc. |
46.41%
7,902,538
|
$56,266,071,000 | 0.30% |
| Camtek Ltd |
15.01%
427,391
|
$53,526,449,000 | 0.29% |
| Shake Shack Inc |
3.76%
580,027
|
$52,202,430,000 | 0.28% |
| Dutch Bros Inc. |
Opened
1,242,975
|
$51,459,165,000 | 0.28% |
| Dlocal Ltd |
Closed
2,655,843
|
$50,912,510,000 | |
| Euronet Worldwide Inc |
28.29%
491,557
|
$50,876,150,000 | 0.27% |
| Castle Biosciences, Inc. |
16.28%
2,327,936
|
$50,679,167,000 | 0.27% |
| Global E Online Ltd |
31.03%
1,361,998
|
$49,399,667,000 | 0.26% |
| Axos Financial Inc. |
28.75%
861,785
|
$49,251,013,000 | 0.26% |
| Installed Bldg Prods Inc |
Closed
384,912
|
$48,071,660,000 | |
| Cactus Inc |
3.31%
889,927
|
$46,934,750,000 | 0.25% |
| Axis Cap Hldgs Ltd |
16.06%
659,192
|
$46,571,915,000 | 0.25% |
| PDF Solutions Inc. |
11.28%
1,274,663
|
$46,372,240,000 | 0.25% |
| Fb Finl Corp |
39.51%
1,170,767
|
$45,695,036,000 | 0.24% |
| Arlo Technologies Inc |
Opened
3,499,624
|
$45,635,097,000 | 0.24% |
| Janus International Group In |
18.02%
3,608,261
|
$45,572,336,000 | 0.24% |
| TransMedics Group, Inc. |
Opened
294,727
|
$44,391,781,000 | 0.24% |
| Endava plc |
15.93%
1,479,771
|
$43,268,504,000 | 0.23% |
| Scansource, Inc. |
Opened
970,109
|
$42,985,530,000 | 0.23% |
| Alkami Technology Inc |
Opened
1,477,264
|
$42,072,479,000 | 0.23% |
| Carters Inc |
Opened
666,875
|
$41,326,244,000 | 0.22% |
| Concentrix Corporation |
Closed
507,574
|
$40,661,753,000 | |
| Commercial Metals Co. |
22.91%
721,238
|
$39,660,878,000 | 0.21% |
| ServisFirst Bancshares Inc |
21.58%
624,503
|
$39,462,345,000 | 0.21% |
| Axonics Inc |
Closed
699,475
|
$39,254,537,000 | |
| Descartes Sys Group Inc |
25.43%
404,873
|
$39,232,970,000 | 0.21% |
| Arbor Realty Trust Inc. |
19.13%
2,713,928
|
$38,944,868,000 | 0.21% |
| Wabash Natl Corp |
30.97%
1,757,486
|
$38,383,494,000 | 0.21% |
| Signet Jewelers Limited |
17.99%
421,072
|
$37,719,630,000 | 0.20% |
| Esperion Therapeutics Inc Ne |
46.30%
16,862,943
|
$37,435,733,000 | 0.20% |
| Vishay Intertechnology, Inc. |
Closed
1,389,158
|
$34,339,986,000 | |
| Sally Beauty Holdings Inc |
Opened
3,188,808
|
$34,215,910,000 | 0.18% |
| PDD Holdings Inc |
Opened
243,737
|
$32,404,834,000 | 0.17% |
| Nexstar Media Group Inc |
Closed
222,785
|
$31,940,685,000 | |
| GCM Grosvenor Inc. |
224.13%
3,157,605
|
$30,818,225,000 | 0.16% |
| Cae Inc. |
Closed
1,269,215
|
$29,629,733,000 | |
| Monday Com Ltd |
20.89%
119,812
|
$28,845,937,000 | 0.15% |
| Flywire Corporation |
Opened
1,730,544
|
$28,363,616,000 | 0.15% |
| BigCommerce Holdings, Inc. |
16.31%
3,429,221
|
$27,639,521,000 | 0.15% |
| Impinj Inc |
66.85%
173,789
|
$27,244,902,000 | 0.15% |
| Benchmark Electrs Inc |
Opened
686,891
|
$27,104,719,000 | 0.14% |
| EZCorp, Inc. |
11.32%
2,565,664
|
$26,862,502,000 | 0.14% |
| Mamas Creations Inc |
136.64%
3,970,790
|
$26,763,125,000 | 0.14% |
| Esquire Finl Hldgs Inc |
19.40%
561,575
|
$26,730,970,000 | 0.14% |
| Pennant Group Inc |
20.80%
1,124,005
|
$26,065,676,000 | 0.14% |
| Century Cmntys Inc |
Closed
372,770
|
$24,893,581,000 | |
| Albany Intl Corp |
Closed
286,143
|
$24,688,418,000 | |
| Cross Ctry Healthcare Inc |
39.34%
1,753,938
|
$24,274,502,000 | 0.13% |
| Vista Outdoor Inc |
Closed
727,437
|
$24,092,713,000 | |
| Weave Communications, Inc. |
44.94%
2,669,809
|
$24,081,677,000 | 0.13% |
| Artivion Inc |
78.34%
921,549
|
$23,637,732,000 | 0.13% |
| Hancock Whitney Corp. |
31.38%
470,060
|
$22,482,970,000 | 0.12% |
| C4 Therapeutics, Inc. |
22.41%
4,847,150
|
$22,393,833,000 | 0.12% |
| Exact Sciences Corp. |
84.55%
507,187
|
$21,428,651,000 | 0.11% |
| Perella Weinberg Partners |
Opened
1,308,984
|
$21,270,990,000 | 0.11% |
| Napco Sec Technologies Inc |
19.21%
407,391
|
$21,163,962,000 | 0.11% |
| Limbach Holdings Inc |
Opened
349,476
|
$19,895,669,000 | 0.11% |
| Atricure Inc |
40.21%
789,814
|
$17,984,065,000 | 0.10% |
| Nurix Therapeutics, Inc. |
75.93%
858,067
|
$17,907,858,000 | 0.10% |
| Red Violet Inc |
67.43%
700,862
|
$17,801,895,000 | 0.10% |
| Kulicke & Soffa Inds Inc |
32.47%
359,570
|
$17,687,248,000 | 0.09% |
| Par Technology Corp. |
Opened
370,507
|
$17,447,175,000 | 0.09% |
| Landsea Homes Corp |
Opened
1,888,285
|
$17,353,339,000 | 0.09% |
| Power Integrations Inc. |
10.72%
247,081
|
$17,342,615,000 | 0.09% |
| Canada Goose Holdings Inc |
Closed
1,177,883
|
$17,273,796,000 | |
| Lovesac Company |
Closed
854,726
|
$17,026,142,000 | |
| Harmonic, Inc. |
94.25%
1,440,138
|
$16,950,424,000 | 0.09% |
| Vita Coco Co Inc |
132.65%
601,829
|
$16,760,938,000 | 0.09% |
| On Hldg Ag |
Opened
402,174
|
$15,604,351,000 | 0.08% |
| OrthoPediatrics corp |
38.11%
535,296
|
$15,395,113,000 | 0.08% |
| Paragon 28, Inc. |
Closed
1,186,890
|
$14,895,470,000 | |
| Simulations Plus Inc. |
53.52%
294,816
|
$14,333,954,000 | 0.08% |
| DMC Global Inc |
Closed
577,219
|
$14,124,549,000 | |
| Patrick Inds Inc |
68.91%
125,504
|
$13,623,459,000 | 0.07% |
| AlloVir, Inc. |
Closed
6,319,871
|
$13,587,723,000 | |
| Allient Inc |
8.93%
536,289
|
$13,552,023,000 | 0.07% |
| Viking Therapeutics Inc |
73.72%
253,169
|
$13,420,489,000 | 0.07% |
| Rush Enterprises Inc |
Closed
323,151
|
$13,194,255,000 | |
| Cerus Corp. |
25.75%
7,385,293
|
$12,998,116,000 | 0.07% |
| Atara Biotherapeutics Inc |
Closed
8,399,229
|
$12,430,859,000 | |
| Dyne Therapeutics, Inc. |
80.12%
335,615
|
$11,843,853,000 | 0.06% |
| Couchbase Inc |
Opened
633,162
|
$11,561,538,000 | 0.06% |
| Shoe Carnival, Inc. |
24.48%
300,871
|
$11,099,131,000 | 0.06% |
| Ducommun Inc. |
Closed
248,350
|
$10,805,709,000 | |
| Macrogenics Inc |
73.94%
2,451,797
|
$10,420,137,000 | 0.06% |
| Chefs Whse Inc |
13.28%
265,352
|
$10,377,917,000 | 0.06% |
| Viemed Healthcare Inc |
32.91%
1,545,607
|
$10,123,726,000 | 0.05% |
| Climb Global Solutions Inc |
2,918.89%
160,907
|
$10,106,569,000 | 0.05% |
| Bowman Consulting Group Ltd |
13.07%
317,651
|
$10,098,125,000 | 0.05% |
| Sterling Infrastructure Inc |
41.39%
84,670
|
$10,019,848,000 | 0.05% |
| Skyward Specialty Ins Group |
8.00%
276,494
|
$10,003,553,000 | 0.05% |
| Immatics N.v |
Opened
843,272
|
$9,798,821,000 | 0.05% |
| Biote Corp |
4.48%
1,285,017
|
$9,599,077,000 | 0.05% |
| Denali Therapeutics Inc |
25.18%
402,409
|
$9,343,937,000 | 0.05% |
| Graham Corp. |
15.83%
329,602
|
$9,281,592,000 | 0.05% |
| Xponential Fitness, Inc. |
11.53%
587,521
|
$9,165,328,000 | 0.05% |
| OSI Systems, Inc. |
5.05%
65,639
|
$9,026,675,000 | 0.05% |
| Highpeak Energy Inc |
48.98%
641,639
|
$9,021,444,000 | 0.05% |
| Cantaloupe Inc |
11.03%
1,341,275
|
$8,852,415,000 | 0.05% |
| Karat Packaging, Inc. |
17.43%
288,733
|
$8,540,722,000 | 0.05% |
| Natures Sunshine Prods Inc |
Opened
565,010
|
$8,514,701,000 | 0.05% |
| Rxsight Inc |
Opened
139,853
|
$8,414,955,000 | 0.05% |
| Nkarta, Inc. |
24.64%
1,392,555
|
$8,230,000,000 | 0.04% |
| Chuys Hldgs Inc |
39.07%
312,043
|
$8,088,155,000 | 0.04% |
| Kura Sushi USA, Inc. |
41.12%
127,414
|
$8,038,549,000 | 0.04% |
| Kymera Therapeutics, Inc. |
Closed
572,907
|
$7,963,407,000 | |
| Tactile Sys Technology Inc |
Opened
662,510
|
$7,910,369,000 | 0.04% |
| Aris Water Solutions, Inc. |
16.74%
499,939
|
$7,834,044,000 | 0.04% |
| Bowhead Specialty Hldgs Inc |
Opened
308,572
|
$7,819,214,000 | 0.04% |
| Afc Gamma Inc |
107.94%
640,617
|
$7,815,527,000 | 0.04% |
| Dream Finders Homes, Inc. |
7.33%
288,015
|
$7,436,547,000 | 0.04% |
| MasterCraft Boat Holdings Inc |
38.22%
392,949
|
$7,418,877,000 | 0.04% |
| Kimball Electronics Inc |
Closed
270,772
|
$7,413,737,000 | |
| Dnow Inc |
Closed
618,120
|
$7,337,084,000 | |
| Arvinas Inc |
33.25%
275,433
|
$7,332,026,000 | 0.04% |
| Luna Innovations Inc |
216.69%
2,280,601
|
$7,297,923,000 | 0.04% |
| RMR Group Inc (The) |
Closed
294,181
|
$7,213,318,000 | |
| Sangamo Therapeutics Inc |
11.70%
20,090,570
|
$7,198,451,000 | 0.04% |
| Silk Rd Med Inc |
95.40%
262,654
|
$7,102,164,000 | 0.04% |
| Haynes International Inc. |
Closed
150,676
|
$7,009,448,000 | |
| HCI Group Inc |
57.25%
75,685
|
$6,975,886,000 | 0.04% |
| Radiant Logistics, Inc. |
15.03%
1,204,647
|
$6,854,441,000 | 0.04% |
| Duke Energy Corp. |
2.75%
67,200
|
$6,735,456,000 | 0.04% |
| Inmode Ltd |
58.54%
367,962
|
$6,711,627,000 | 0.04% |
| John Bean Technologies Corp |
4.17%
68,973
|
$6,550,366,000 | 0.04% |
| Harrow Inc |
Closed
451,682
|
$6,490,670,000 | |
| Lantronix Inc |
Closed
1,456,632
|
$6,482,012,000 | |
| Johnson & Johnson |
4.64%
43,230
|
$6,318,497,000 | 0.03% |
| Kornit Digital Ltd |
81.63%
425,790
|
$6,233,566,000 | 0.03% |
| California BanCorp |
Closed
307,968
|
$6,190,157,000 | |
| First Westn Finl Inc |
26.01%
363,990
|
$6,187,830,000 | 0.03% |
| Scholastic Corp. |
Closed
157,692
|
$6,014,373,000 | |
| Digi International, Inc. |
9.86%
260,720
|
$5,978,310,000 | 0.03% |
| A-Mark Precious Metals Inc |
Closed
202,238
|
$5,931,641,000 | |
| Global Industrial Company |
27.15%
176,742
|
$5,542,629,000 | 0.03% |
| Lincoln Edl Svcs Corp |
Opened
465,060
|
$5,515,612,000 | 0.03% |
| Kingsway Finl Svcs Inc |
Closed
722,801
|
$5,457,148,000 | |
| Exelon Corp. |
1.17%
156,150
|
$5,404,352,000 | 0.03% |
| Enfusion, Inc. |
Closed
590,312
|
$5,295,099,000 | |
| i3 Verticals Inc |
Closed
249,393
|
$5,272,168,000 | |
| BRC Inc. |
Opened
856,091
|
$5,247,838,000 | 0.03% |
| Consolidated Water Co. Ltd. |
Closed
179,788
|
$5,113,171,000 | |
| Taskus Inc |
Closed
487,561
|
$5,060,883,000 | |
| Quest Diagnostics, Inc. |
Opened
35,660
|
$4,881,141,000 | 0.03% |
| Asure Software Inc |
Closed
512,930
|
$4,852,318,000 | |
| Thryv Hldgs Inc |
Closed
258,352
|
$4,849,267,000 | |
| Union Pac Corp |
16.06%
20,900
|
$4,728,834,000 | 0.03% |
| Ooma Inc |
Closed
358,975
|
$4,670,265,000 | |
| Full Hse Resorts Inc |
Closed
1,092,871
|
$4,666,559,000 | |
| Pfizer Inc. |
Closed
138,300
|
$4,587,411,000 | |
| Applied Digital Corp |
Closed
721,348
|
$4,501,212,000 | |
| JPMorgan Chase & Co. |
25.65%
22,030
|
$4,455,788,000 | 0.02% |
| Gen Restaurent Group |
8.77%
485,529
|
$4,398,893,000 | 0.02% |
| Dlh Hldgs Corp |
17.71%
411,740
|
$4,347,974,000 | 0.02% |
| Monolithic Pwr Sys Inc |
98.31%
5,282
|
$4,340,114,000 | 0.02% |
| AT&T Inc. |
4.17%
225,000
|
$4,299,750,000 | 0.02% |
| Verizon Communications Inc |
0.05%
102,150
|
$4,212,666,000 | 0.02% |
| CarParts.com Inc |
Closed
943,179
|
$3,885,897,000 | |
| nLIGHT Inc |
30.30%
346,260
|
$3,784,622,000 | 0.02% |
| Roper Technologies Inc |
33.70%
6,645
|
$3,745,521,000 | 0.02% |
| Evergy Inc |
Opened
69,650
|
$3,689,361,000 | 0.02% |
| Kraft Heinz Co |
4.63%
113,000
|
$3,640,860,000 | 0.02% |
| InfuSystem Holdings Inc |
35.15%
530,933
|
$3,626,272,000 | 0.02% |
| Suncor Energy, Inc. |
24.64%
95,100
|
$3,625,619,000 | 0.02% |
| Ishares Inc |
No change
66,425
|
$3,599,571,000 | 0.02% |
| Citigroup Inc |
15.39%
54,476
|
$3,457,047,000 | 0.02% |
| Athira Pharma, Inc. |
Opened
1,296,128
|
$3,434,739,000 | 0.02% |
| Kimco Rlty Corp |
0.84%
176,355
|
$3,431,868,000 | 0.02% |
| Bristol-Myers Squibb Co. |
2.89%
81,450
|
$3,382,619,000 | 0.02% |
| Vici Pptys Inc |
Opened
117,600
|
$3,368,064,000 | 0.02% |
| Ishares Tr |
No change
41,377
|
$3,346,572,000 | 0.02% |
| ING Groep N.V. |
9.95%
190,000
|
$3,256,600,000 | 0.02% |
| Chevron Corp. |
Opened
20,725
|
$3,241,805,000 | 0.02% |
| Briacell Therapeutics Corp |
Closed
513,761
|
$3,211,006,000 | |
| Eversource Energy |
Closed
54,300
|
$3,157,545,000 | |
| Noble Corp Plc |
Closed
62,000
|
$3,140,300,000 | |
| CS Disco, Inc. |
Closed
469,502
|
$3,117,493,000 | |
| Gilead Sciences, Inc. |
Closed
40,950
|
$3,068,793,000 | |
| Amdocs Ltd |
Opened
37,210
|
$2,936,613,000 | 0.02% |
| HubSpot Inc |
93.00%
4,623
|
$2,726,599,000 | 0.01% |
| Heico Corp. |
18.30%
15,170
|
$2,692,978,000 | 0.01% |
| Kenvue Inc |
11.37%
148,101
|
$2,692,476,000 | 0.01% |
| Inotiv Inc |
Closed
825,397
|
$2,542,223,000 | |
| Purple Innovation Inc |
36.12%
2,239,702
|
$2,329,290,000 | 0.01% |
| Toronto Dominion Bk Ont |
25.31%
34,730
|
$1,909,305,000 | 0.01% |
| Copart, Inc. |
11.67%
33,665
|
$1,823,296,000 | 0.01% |
| Icon Plc |
99.03%
5,568
|
$1,745,401,000 | 0.01% |
| Amphenol Corp. |
53.58%
25,542
|
$1,720,765,000 | 0.01% |
| Block Inc |
90.06%
25,739
|
$1,659,908,000 | 0.01% |
| Workday Inc |
35.40%
6,900
|
$1,542,564,000 | 0.01% |
| Credicorp Ltd |
30.16%
8,821
|
$1,423,092,000 | 0.01% |
| Tyler Technologies, Inc. |
170.95%
2,761
|
$1,388,176,000 | 0.01% |
| Exagen Inc |
10.98%
762,259
|
$1,387,311,000 | 0.01% |
| Clearwater Paper Corp |
Opened
26,321
|
$1,275,779,000 | 0.01% |
| Markforged Holding Corporati |
34.29%
2,883,555
|
$1,182,258,000 | 0.01% |
| Old Dominion Freight Line In |
138.73%
6,145
|
$1,085,207,000 | 0.01% |
| Monro Inc |
Opened
43,680
|
$1,042,205,000 | 0.01% |
| Ametek Inc |
60.33%
5,703
|
$950,747,000 | 0.01% |
| Eaton Corp Plc |
Closed
4,150
|
$885,112,000 | |
| BioAtla, Inc. |
Closed
494,137
|
$840,033,000 | |
| Biomerica Inc. |
Closed
953,264
|
$817,996,000 | |
| RPC, Inc. |
Opened
114,734
|
$717,088,000 | 0.00% |
| TEGNA Inc |
Closed
44,889
|
$654,033,000 | |
| Cognex Corp. |
Closed
15,341
|
$651,072,000 | |
| Ansys Inc. |
50.23%
1,950
|
$626,925,000 | 0.00% |
| Kelly Svcs Inc |
Opened
26,327
|
$563,661,000 | 0.00% |
| Procore Technologies, Inc. |
Opened
5,784
|
$383,537,000 | 0.00% |
| Cannae Holdings Inc |
Closed
18,607
|
$346,834,000 | |
| Veeva Sys Inc |
Closed
1,489
|
$302,937,000 | |
| NeoGames S.A. |
Closed
9,992
|
$269,784,000 | |
| Vintage Wine Estates Inc |
87.80%
832,713
|
$115,914,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 295 holdings | |||
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