WASATCH ADVISORS LP
CIK 0000814133
Annualised vol
6.906787%
Beta
0.217626
HHI
132.374493
Top-10 weight
23.62641%
VaR 95%
0.569101%
VaR 99%
1.284131%
Max drawdown
14.045416%
Matched value
73.491897%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| HQY | HEALTHEQUITY INC | COM | 42226A107 | 719,013,585 | 4.71 | 7960735.0 |
| ENSG | ENSIGN GROUP INC | COM | 29358P101 | 365,215,337 | 2.39 | 2278324.0 |
| CAMT | CAMTEK LTD | ORD | M20791105 | 346,127,590 | 2.27 | 2121920.0 |
| - | CASELLA WASTE SYS INC | CL A | 147448104 | 342,458,670 | 2.24 | 3531594.0 |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 337,134,346 | 2.21 | 636595.0 |
| - | OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 335,355,711 | 2.19 | 4362067.0 |
| - | STANDEX INTL CORP | COM | 854231107 | 302,680,026 | 1.98 | 846255.0 |
| AAON | AAON INC | COM PAR $0.004 | 000360206 | 296,664,267 | 1.94 | 2338517.0 |
| GLBE | GLOBAL E ONLINE LTD | SHS | M5216V106 | 287,397,488 | 1.88 | 8275194.0 |
| NVMI | NOVA LTD | COM | M7516K103 | 278,359,909 | 1.82 | 512690.0 |
| KAI | KADANT INC | COM | 48282T104 | 272,970,344 | 1.79 | 868696.0 |
| LOAR | LOAR HOLDINGS INC | COM SHS | 53947R105 | 261,320,369 | 1.71 | 3241786.0 |
| FROG | JFROG LTD | ORD SHS | M6191J100 | 260,948,106 | 1.71 | 2871348.0 |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 244,582,136 | 1.6 | 4695376.0 |
| SKY | CHAMPION HOMES INC | COM | 830830105 | 242,111,110 | 1.58 | 2747516.0 |
| VVV | VALVOLINE INC | COM | 92047W101 | 240,198,778 | 1.57 | 6074830.0 |
| CTS | CTS CORP | COM | 126501105 | 234,664,899 | 1.54 | 3599707.0 |
| PJT | PJT PARTNERS INC | COM CL A | 69343T107 | 223,122,829 | 1.46 | 1478222.0 |
| RGEN | REPLIGEN CORP | COM | 759916109 | 216,973,846 | 1.42 | 1590251.0 |
| RLI | RLI CORP | COM | 749607107 | 214,499,296 | 1.4 | 3631273.0 |
| MC | MOELIS & CO | CL A | 60786M105 | 212,392,114 | 1.39 | 3246593.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 207,436,269 | 1.36 | 322076.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 205,287,439 | 1.34 | 120943.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 198,565,481 | 1.3 | 1196538.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 192,871,919 | 1.26 | 693036.0 |
| TREX | TREX INC | COM | 89531P105 | 188,012,190 | 1.23 | 3757238.0 |
| UFPT | UFP TECHNOLOGIES INC | COM | 902673102 | 181,153,254 | 1.19 | 683262.0 |
| XPEL | XPEL INC | COM | 98379L100 | 181,064,254 | 1.18 | 3650489.0 |
| BCPC | BALCHEM CORP | COM | 057665200 | 177,529,281 | 1.16 | 1050780.0 |
| TBBB | BBB FOODS INC | CL A COM | G0896C103 | 176,658,882 | 1.16 | 4239474.0 |
| - | FEDERAL SIGNAL CORP | COM | 313855108 | 175,429,453 | 1.15 | 1365316.0 |
| - | ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 170,293,319 | 1.11 | 1510496.0 |
| NPO | ENPRO INC | COM | 29355X107 | 169,467,351 | 1.11 | 449599.0 |
| ESE | ESCO TECHNOLOGIES INC | COM | 296315104 | 167,209,557 | 1.09 | 477687.0 |
| FRPT | FRESHPET INC | COM | 358039105 | 166,676,602 | 1.09 | 2819293.0 |
| - | BEL FUSE INC | CL B | 077347300 | 162,994,439 | 1.07 | 489414.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 154,931,796 | 1.01 | 377367.0 |
| PAY | PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 149,506,815 | 0.98 | 6188196.0 |
| COCO | VITA COCO CO INC | COM | 92846Q107 | 149,169,510 | 0.98 | 2255360.0 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 145,263,746 | 0.95 | 1269677.0 |
| SAIA | SAIA INC | COM | 78709Y105 | 144,362,277 | 0.94 | 342773.0 |
| SE | SEA LTD | SPONSORD ADS | 81141R100 | 141,037,898 | 0.92 | 1471751.0 |
| SNEX | STONEX GROUP INC | COM | 861896108 | 139,730,223 | 0.91 | 1179158.0 |
| - | FLOOR & DECOR HLDGS INC | CL A | 339750101 | 136,802,243 | 0.9 | 2304620.0 |
| FN | FABRINET | SHS | G3323L100 | 136,523,049 | 0.89 | 242889.0 |
| - | MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 131,810,897 | 0.86 | 2473464.0 |
| UFPI | UFP INDUSTRIES INC | COM | 90278Q108 | 126,522,412 | 0.83 | 1394340.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 123,900,600 | 0.81 | 9273997.0 |
| NOVT | NOVANTA INC | COM | 67000B104 | 123,301,102 | 0.81 | 759992.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 119,776,457 | 0.78 | 1008474.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 106,698,747 | 0.7 | 867117.0 |
| - | SHIFT4 PMTS INC | CL A | 82452J109 | 105,509,742 | 0.69 | 2169197.0 |
| MRX | MAREX GROUP PLC | ORD | G5S37H101 | 102,582,568 | 0.67 | 1683061.0 |
| AGYS | AGILYSYS INC | COM | 00847J105 | 97,960,390 | 0.64 | 937420.0 |
| PDFS | PDF SOLUTIONS INC | COM | 693282105 | 97,742,514 | 0.64 | 1380739.0 |
| - | GOOSEHEAD INS INC | COM CL A | 38267D109 | 91,783,971 | 0.6 | 1892453.0 |
| HLNE | HAMILTON LANE INC | CL A | 407497106 | 90,777,475 | 0.59 | 1151560.0 |
| CNS | COHEN & STEERS INC | COM | 19247A100 | 90,295,264 | 0.59 | 1185911.0 |
| - | CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 80,229,336 | 0.53 | 1.5548321E7 |
| FTDR | FRONTDOOR INC | COM | 35905A109 | 80,062,017 | 0.52 | 1031860.0 |
| ARLO | ARLO TECHNOLOGIES INC | COM | 04206A101 | 79,746,804 | 0.52 | 5915935.0 |
| PTRN | PATTERN GROUP INC | COM SER A | 70339W104 | 78,973,900 | 0.52 | 3135129.0 |
| PCOR | PROCORE TECHNOLOGIES INC | COM | 74275K108 | 77,407,381 | 0.51 | 1905647.0 |
| DXPE | DXP ENTERPRISES INC | COM NEW | 233377407 | 75,186,326 | 0.49 | 445575.0 |
| BROS | DUTCH BROS INC | CL A | 26701L100 | 74,603,624 | 0.49 | 1038903.0 |
| - | HORACE MANN EDUCATORS CORP N | COM | 440327104 | 72,363,045 | 0.47 | 1401027.0 |
| PNTG | PENNANT GROUP INC | COM | 70805E109 | 69,103,077 | 0.45 | 1870178.0 |
| ADUS | ADDUS HOMECARE CORP | COM | 006739106 | 68,412,635 | 0.45 | 680926.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 66,172,741 | 0.43 | 4519996.0 |
| WING | WINGSTOP INC | COM | 974155103 | 65,324,587 | 0.43 | 376706.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 63,967,704 | 0.42 | 404654.0 |
| MD | PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 63,296,732 | 0.41 | 2498884.0 |
| BLLN | BILLIONTOONE INC | CL A | 090168105 | 62,159,718 | 0.41 | 518084.0 |
| AXGN | AXOGEN INC | COM | 05463X106 | 59,859,884 | 0.39 | 1295949.0 |
| HLIO | HELIOS TECHNOLOGIES INC | COM | 42328H109 | 58,912,586 | 0.39 | 660085.0 |
| - | ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 58,847,511 | 0.39 | 1704243.0 |
| FIVE | FIVE BELOW INC | COM | 33829M101 | 58,592,123 | 0.38 | 325892.0 |
| RDVT | RED VIOLET INC | COM | 75704L104 | 56,757,825 | 0.37 | 890738.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 56,093,396 | 0.37 | 391960.0 |
| SCSC | SCANSOURCE INC | COM | 806037107 | 55,822,613 | 0.37 | 1071657.0 |
| - | SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 55,694,433 | 0.36 | 954489.0 |
| - | UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 55,454,769 | 0.36 | 1296581.0 |
| RMIX | SUNCRETE INC | COM SHS CL A | 86723E104 | 55,446,465 | 0.36 | 2461006.0 |
| HWKN | HAWKINS INC | COM | 420261109 | 55,350,082 | 0.36 | 389515.0 |
| - | EPR PPTYS | COM SH BEN INT | 26884U109 | 55,173,833 | 0.36 | 951109.0 |
| - | ADT INC DEL | COM | 00090Q103 | 54,781,792 | 0.36 | 8427968.0 |
| WHD | CACTUS INC | CL A | 127203107 | 52,969,924 | 0.35 | 1033963.0 |
| AX | AXOS FINANCIAL INC | COM | 05465C100 | 50,211,947 | 0.33 | 515576.0 |
| ALG | ALAMO GROUP INC | COM | 011311107 | 49,518,234 | 0.32 | 301041.0 |
| CMPR | CIMPRESS PLC | SHS EURO | G2143T103 | 47,544,648 | 0.31 | 467499.0 |
| - | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 46,746,642 | 0.31 | 3305986.0 |
| SFBS | SERVISFIRST BANCSHARES INC | COM | 81768T108 | 46,725,285 | 0.31 | 538620.0 |
| OSK | OSHKOSH CORP | COM | 688239201 | 45,068,635 | 0.29 | 293645.0 |
| NPKI | NPK INTERNATIONAL INC | COM SHS | 651718504 | 44,732,445 | 0.29 | 2811593.0 |
| FLYW | FLYWIRE CORPORATION | COM VTG | 302492103 | 44,026,133 | 0.29 | 2505756.0 |
| ICFI | ICF INTL INC | COM | 44925C103 | 42,145,503 | 0.28 | 578445.0 |
| RAL | RALLIANT CORP | COM | 750940108 | 40,525,878 | 0.27 | 550399.0 |
| HWC | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 37,882,965 | 0.25 | 506999.0 |
| STEP | STEPSTONE GROUP INC | COM CL A | 85914M107 | 37,440,933 | 0.25 | 905245.0 |
| TATT | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 37,074,497 | 0.24 | 768702.0 |
| - | ESQUIRE FINL HLDGS INC | COM | 29667J101 | 34,808,945 | 0.23 | 292242.0 |
| - | ORION GROUP HLDGS INC | COM | 68628V308 | 33,877,330 | 0.22 | 2014110.0 |
| EEFT | EURONET WORLDWIDE INC | COM | 298736109 | 33,661,691 | 0.22 | 459922.0 |
| - | CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | 32,917,625 | 0.22 | 349444.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 32,338,827 | 0.21 | 1811699.0 |
| DMC | DEL MONTE CORP | ORD | G36738105 | 32,300,355 | 0.21 | 1157304.0 |
| AESI | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 30,467,540 | 0.2 | 1834289.0 |
| - | LIMBACH HLDGS INC | COM | 53263P105 | 29,326,451 | 0.19 | 380863.0 |
| CERT | CERTARA INC | COM | 15687V109 | 28,157,304 | 0.18 | 4298825.0 |
| - | LINCOLN EDL SVCS CORP | COM | 533535100 | 27,343,953 | 0.18 | 547975.0 |
| DGII | DIGI INTL INC | COM | 253798102 | 26,470,616 | 0.17 | 353177.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 25,106,851 | 0.16 | 2294959.0 |
| ELMT | ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | 24,077,628 | 0.16 | 1219738.0 |
| - | AMERICAN INTEGRITY INS GROUP | COM | 026948109 | 23,728,982 | 0.16 | 1260169.0 |
| TARS | TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 23,197,670 | 0.15 | 368568.0 |
| WLDN | WILLDAN GROUP INC | COM | 96924N100 | 22,705,971 | 0.15 | 287054.0 |
| TMDX | TRANSMEDICS GROUP INC | COM | 89377M109 | 20,486,186 | 0.13 | 308434.0 |
| - | JOURNEY MED CORP | COM | 48115J109 | 20,241,224 | 0.13 | 2858930.0 |
| EZPW | EZCORP INC | CL A NON VTG | 302301106 | 18,957,566 | 0.12 | 548382.0 |
| SHAK | SHAKE SHACK INC | CL A | 819047101 | 17,849,204 | 0.12 | 318622.0 |
| - | VEECO INSTRS INC DEL | COM | 922417100 | 17,628,124 | 0.12 | 232561.0 |
| INDI | INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 16,872,531 | 0.11 | 3757802.0 |
| CCCC | C4 THERAPEUTICS INC | COM STK | 12529R107 | 16,450,747 | 0.11 | 3522644.0 |
| SWIM | LATHAM GROUP INC | COM | 51819L107 | 16,332,603 | 0.11 | 2524359.0 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 16,046,466 | 0.11 | 691360.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 15,546,019 | 0.1 | 416114.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 15,151,497 | 0.1 | 4871864.0 |
| PHAT | PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 14,183,630 | 0.09 | 1307247.0 |
| LGIH | LGI HOMES INC | COM | 50187T106 | 13,593,833 | 0.09 | 213471.0 |
| SUJA | SUJA LIFE INC | COM SHS CL A | 86508F102 | 13,543,890 | 0.09 | 1333060.0 |
| HLLY | HOLLEY INC | COM | 43538H103 | 12,461,947 | 0.08 | 4887038.0 |
| - | ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 12,360,906 | 0.08 | 576266.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 12,296,091 | 0.08 | 127951.0 |
| VKTX | VIKING THERAPEUTICS INC | COM | 92686J106 | 12,201,041 | 0.08 | 312767.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 11,663,990 | 0.08 | 45831.0 |
| - | MESA LABS INC | COM | 59064R109 | 11,514,749 | 0.08 | 115668.0 |
| - | PAYLOCITY HLDG CORP | COM | 70438V106 | 11,490,147 | 0.08 | 109922.0 |
| GHM | GRAHAM CORP | COM | 384556106 | 10,534,900 | 0.07 | 85103.0 |
| - | BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 10,428,719 | 0.07 | 348437.0 |
| AIOT | POWERFLEET INC | COM | 73931J109 | 9,992,382 | 0.07 | 2608977.0 |
| CERS | CERUS CORP | COM | 157085101 | 9,880,985 | 0.06 | 3383899.0 |
| KIDS | ORTHOPEDIATRICS CORP | COM | 68752L100 | 9,864,901 | 0.06 | 515677.0 |
| DYN | DYNE THERAPEUTICS INC | COM | 26818M108 | 9,853,866 | 0.06 | 443668.0 |
| MGNX | MACROGENICS INC | COM | 556099109 | 9,327,230 | 0.06 | 2018881.0 |
| - | NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 9,213,378 | 0.06 | 242585.0 |
| - | OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 8,904,434 | 0.06 | 634671.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,856,530 | 0.06 | 24670.0 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 8,495,591 | 0.06 | 519608.0 |
| LSCC | LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,442,627 | 0.06 | 55195.0 |
| SDHC | SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 8,255,205 | 0.05 | 531223.0 |
| - | UNUSUAL MACHS INC | COM SHS | 91532F102 | 8,086,917 | 0.05 | 362642.0 |
| IIIV | I3 VERTICALS INC | COM CL A | 46571Y107 | 8,062,012 | 0.05 | 377435.0 |
| KRUS | KURA SUSHI USA INC | CL A COM | 501270102 | 7,905,060 | 0.05 | 137336.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 7,638,450 | 0.05 | 482835.0 |
| FINW | FINWISE BANCORP | COM | 31813A109 | 7,281,915 | 0.05 | 502201.0 |
| AMBQ | AMBIQ MICRO INC | COMMON STOCK | 023193105 | 7,201,660 | 0.05 | 81559.0 |
| KRNT | KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,051,980 | 0.05 | 433968.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 7,027,350 | 0.05 | 27670.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 6,936,547 | 0.05 | 195837.0 |
| BKSY | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 6,762,643 | 0.04 | 242215.0 |
| TCBX | THIRD COAST BANCSHARES INC | COM | 88422P109 | 6,719,126 | 0.04 | 166315.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 6,713,538 | 0.04 | 20510.0 |
| CSTL | CASTLE BIOSCIENCES INC | COM | 14843C105 | 6,662,474 | 0.04 | 279349.0 |
| ATRC | ATRICURE INC | COM | 04963C209 | 6,536,240 | 0.04 | 233604.0 |
| SITM | SITIME CORP | COM | 82982T106 | 6,496,064 | 0.04 | 8713.0 |
| C | CITIGROUP INC | COM NEW | 172967424 | 6,377,977 | 0.04 | 45570.0 |
| - | ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 6,099,385 | 0.04 | 1930185.0 |
| - | KULICKE & SOFFA INDS INC | COM | 501242101 | 5,959,142 | 0.04 | 44551.0 |
| PWP | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 5,853,825 | 0.04 | 366781.0 |
| AQST | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 5,765,107 | 0.04 | 1385843.0 |
| - | US BANCORP | COM NEW | 902973304 | 5,619,495 | 0.04 | 93038.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 5,605,372 | 0.04 | 15027.0 |
| EXC | EXELON CORP | COM | 30161N101 | 5,514,493 | 0.04 | 118286.0 |
| - | ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,491,500 | 0.04 | 175000.0 |
| - | PUBLIC POL HLDG CO INC | ORD SHS | 744430208 | 5,430,489 | 0.04 | 728798.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,351,170 | 0.04 | 42275.0 |
| - | PATRICK INDS INC | COM | 703343103 | 5,277,358 | 0.03 | 58781.0 |
| - | UNION PAC CORP | COM | 907818108 | 5,085,584 | 0.03 | 18697.0 |
| HEI | HEICO CORP NEW | CL A | 422806208 | 4,586,156 | 0.03 | 17782.0 |
| - | SONOCO PRODS CO | COM | 835495102 | 4,573,760 | 0.03 | 81167.0 |
| IMTX | IMMATICS N.V | SHS | N44445109 | 4,472,496 | 0.03 | 441510.0 |
| NKTX | NKARTA INC | COM | 65487U108 | 4,465,307 | 0.03 | 1577847.0 |
| SU | SUNCOR ENERGY INC NEW | COM | 867224107 | 4,167,752 | 0.03 | 77549.0 |
| INTC | INTEL CORP | COM | 458140100 | 4,157,344 | 0.03 | 29774.0 |
| KIM | KIMCO REALTY CORP | COM | 49446R109 | 4,150,606 | 0.03 | 163732.0 |
| - | VICI PPTYS INC | COM | 925652109 | 4,102,267 | 0.03 | 154511.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 4,100,239 | 0.03 | 24736.0 |
| - | PVH CORPORATION | COM | 693656100 | 4,065,215 | 0.03 | 54743.0 |
| ULS | UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 4,011,043 | 0.03 | 39378.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 3,819,305 | 0.02 | 59500.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 3,657,626 | 0.02 | 47950.0 |
| DOX | AMDOCS LTD | SHS | G02602103 | 3,642,519 | 0.02 | 72072.0 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,555,461 | 0.02 | 16775.0 |
| BAP | CREDICORP LTD | COM | G2519Y108 | 3,465,704 | 0.02 | 8896.0 |
| ARHS | ARHAUS INC | COM CL A | 04035M102 | 3,441,751 | 0.02 | 408759.0 |
| ETON | ETON PHARMACEUTICALS INC | COM | 29772L108 | 3,357,260 | 0.02 | 92742.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,154,118 | 0.02 | 74495.0 |
| T | AT&T INC | COM | 00206R102 | 3,105,000 | 0.02 | 150000.0 |
| LDI | LOANDEPOT INC | COM CL A | 53946R106 | 2,870,375 | 0.02 | 2296300.0 |
| - | DOLLAR GEN CORP | COM | 256677105 | 2,739,388 | 0.02 | 23798.0 |
| NTLA | INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,159,821 | 0.01 | 127649.0 |
| SN | SHARKNINJA INC | COM SHS | G8068L108 | 2,099,803 | 0.01 | 13790.0 |
| FISV | FISERV INC | COM | 337738108 | 1,913,637 | 0.01 | 39014.0 |
| PRPL | PURPLE INNOVATION INC | COM | 74640Y106 | 1,810,506 | 0.01 | 5071444.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 1,708,597 | 0.01 | 1236.0 |
| AME | AMETEK INC | COM | 031100100 | 1,663,821 | 0.01 | 6877.0 |
| MANH | MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,552,220 | 0.01 | 11147.0 |
| ROL | ROLLINS INC | COM | 775711104 | 1,404,092 | 0.01 | 33639.0 |
| - | SILGAN HLDGS INC | COM | 827048109 | 1,042,986 | 0.01 | 22483.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 966,831 | 0.01 | 10805.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 680,847 | 0.0 | 2328.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 630,496 | 0.0 | 10067.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 573,313 | 0.0 | 4720.0 |
| SNX | TD SYNNEX CORPORATION | COM | 87162W100 | 571,573 | 0.0 | 2138.0 |
| MGA | MAGNA INTL INC | COM | 559222401 | 562,531 | 0.0 | 8564.0 |
| SPOT | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 483,923 | 0.0 | 1054.0 |
| - | AXIS CAP HLDGS LTD | SHS | G0692U109 | 419,553 | 0.0 | 3905.0 |
| - | RIDGEPOST CAP INC | CL A COM | 69376K106 | 82,690 | 0.0 | 10507.0 |
| BUR | BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 81,455 | 0.0 | 19867.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 15,281,233,888 | 219 | 6.906787 | 0.217626 | 14.045416 |
| 2026-03-31 | 2026-04-21 | 15,058,520,094 | 213 | 7.638898 | 0.25356 | 15.250089 |
| 2025-12-31 | 2026-02-12 | 16,830,058,571 | 226 | 7.166352 | 0.24328 | 14.349547 |
| 2025-09-30 | 2025-11-14 | 18,586,281,433 | 229 | 7.368118 | 0.252019 | 14.388923 |
| 2025-03-31 | 2025-05-15 | 17,923,535,565 | 234 | 6.994058 | 0.259852 | 12.812828 |
| 2024-12-31 | 2025-02-13 | 20,199,486,829 | 232 | 7.036351 | 0.265318 | 12.532569 |