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☆WASATCH ADVISORS LP

CIK 0000814133 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.571
AUM ($M)
15,281
Positions
219
Turnover
0.19
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—

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Security type

Holdings · 238 positions · portfolio value $15,281M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HQY funds › HEALTHEQUITY INC ADD — 4.7% +0.7% 719.0 7,960,735 +757,801 0 —
☆ENSG funds › ENSIGN GROUP INC ADD — 2.4% -0.4% 365.2 2,278,324 +220,329 0 —
☆CAMT funds › CAMTEK LTD TRIM — 2.3% -0.5% 346.1 2,121,920 -606,398 0 —
☆CWST funds › CASELLA WASTE SYS INC ADD — 2.2% +0.9% 342.5 3,531,594 +949,374 0 —
☆MEDP funds › MEDPACE HLDGS INC TRIM — 2.2% -0.3% 337.1 636,595 -137,336 0 —
☆OLLI funds › OLLIES BARGAIN OUTLET HLDGS ADD — 2.2% +0.4% 335.4 4,362,067 +1,371,744 0 —
☆SXI funds › STANDEX INTL CORP TRIM — 2.0% -0.2% 302.7 846,255 -470,971 0 —
☆AAON funds › AAON INC ADD — 1.9% +0.7% 296.7 2,338,517 +70,399 0 —
☆GLBE funds › GLOBAL E ONLINE LTD ADD — 1.9% +0.6% 287.4 8,275,194 +1,816,606 0 —
☆NVMI funds › NOVA LTD TRIM — 1.8% -0.6% 278.4 512,690 -339,951 0 —
☆KAI funds › KADANT INC TRIM — 1.8% -0.2% 273.0 868,696 -169,852 0 —
☆LOAR funds › LOAR HOLDINGS INC TRIM — 1.7% +0.4% 261.3 3,241,786 -267,228 0 —
☆FROG funds › JFROG LTD TRIM — 1.7% +0.4% 260.9 2,871,348 -1,284,685 0 —
☆OZK funds › BANK OZK LITTLE ROCK ARK TRIM — 1.6% -0.3% 244.6 4,695,376 -1,431,022 0 —
☆SKY funds › CHAMPION HOMES INC ADD — 1.6% +0.2% 242.1 2,747,516 +10,749 0 —
☆VVV funds › VALVOLINE INC TRIM — 1.6% -0.2% 240.2 6,074,830 -1,921,179 0 —
☆CTS funds › CTS CORP ADD — 1.5% +0.9% 234.7 3,599,707 +1,605,778 0 —
☆PJT funds › PJT PARTNERS INC ADD — 1.5% +0.7% 223.1 1,478,222 +653,685 0 —
☆RGEN funds › REPLIGEN CORP ADD — 1.4% +0.4% 217.0 1,590,251 +346,720 0 —
☆RLI funds › RLI CORP ADD — 1.4% +0.4% 214.5 3,631,273 +1,051,318 0 —
☆MC funds › MOELIS & CO TRIM — 1.4% -0.0% 212.4 3,246,593 -496,031 0 —
☆CUSIP:75524B104 funds › RBC BEARINGS INC TRIM — 1.4% -0.7% 207.4 322,076 -253,890 0 —
☆MELI funds › MERCADOLIBRE INC TRIM — 1.3% -0.1% 205.3 120,943 -1,980 0 —
☆ECG funds › EVERUS CONSTR GROUP TRIM — 1.3% -1.1% 198.6 1,196,538 -1,820,711 0 —
☆CSW funds › CSW INDUSTRIALS INC TRIM — 1.3% -0.2% 192.9 693,036 -180,623 0 —
☆TREX funds › TREX INC ADD — 1.2% +0.4% 188.0 3,757,238 +220,488 0 —
☆UFPT funds › UFP TECHNOLOGIES INC TRIM — 1.2% +0.2% 181.2 683,262 -94,051 0 —
☆XPEL funds › XPEL INC TRIM — 1.2% +0.1% 181.1 3,650,489 -194,085 0 —
☆BCPC funds › BALCHEM CORP TRIM — 1.2% -0.4% 177.5 1,050,780 -372,644 0 —
☆TBBB funds › BBB FOODS INC ADD — 1.2% +0.2% 176.7 4,239,474 +139,649 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 1.1% +0.1% 175.4 1,365,316 -141,172 0 —
☆ALSN funds › ALLISON TRANSMISSION HLDGS I ADD — 1.1% +0.5% 170.3 1,510,496 +776,169 0 —
☆NPO funds › ENPRO INC TRIM — 1.1% -0.4% 169.5 449,599 -460,283 0 —
☆ESE funds › ESCO TECHNOLOGIES INC ADD — 1.1% +0.6% 167.2 477,687 +189,433 0 —
☆FRPT funds › FRESHPET INC TRIM — 1.1% -0.5% 166.7 2,819,293 -1,322,144 0 —
☆BELFB funds › BEL FUSE INC ADD — 1.1% +0.4% 163.0 489,414 +10,705 0 —
☆PLPC funds › PREFORMED LINE PRODS CO ADD — 1.0% +0.8% 154.9 377,367 +264,478 0 —
☆PAY funds › PAYMENTUS HOLDINGS INC TRIM — 1.0% -0.4% 149.5 6,188,196 -1,708,700 0 —
☆COCO funds › VITA COCO CO INC TRIM — 1.0% -0.2% 149.2 2,255,360 -1,420,129 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC TRIM — 1.0% -0.9% 145.3 1,269,677 -851,847 0 —
☆SAIA funds › SAIA INC TRIM — 0.9% -0.7% 144.4 342,773 -366,107 0 —
☆SE funds › SEA LTD TRIM — 0.9% +0.0% 141.0 1,471,751 -151,146 0 —
☆SNEX funds › STONEX GROUP INC NEW — 0.9% +0.9% 139.7 1,179,158 +1,179,158 0 —
☆FND funds › FLOOR & DECOR HLDGS INC TRIM — 0.9% -0.1% 136.8 2,304,620 -592,454 0 —
☆FN funds › FABRINET TRIM — 0.9% -1.5% 136.5 242,889 -460,251 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS ADD — 0.9% +0.3% 131.8 2,473,464 +133,723 0 —
☆UFPI funds › UFP INDUSTRIES INC TRIM — 0.8% -0.4% 126.5 1,394,340 -643,568 0 —
☆NU funds › NU HLDGS LTD TRIM — 0.8% -0.1% 123.9 9,273,997 -777,559 0 —
☆NOVT funds › NOVANTA INC TRIM — 0.8% +0.0% 123.3 759,992 -236,653 0 —
☆ROAD funds › CONSTRUCTION PARTNERS INC ADD — 0.8% +0.2% 119.8 1,008,474 +172,034 0 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC ADD — 0.7% -0.1% 106.7 867,117 +65,628 0 —
☆FOUR funds › SHIFT4 PMTS INC TRIM — 0.7% -0.5% 105.5 2,169,197 -2,037,047 0 —
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 0.7% +0.6% 102.6 1,683,061 +1,511,952 0 —
☆AGYS funds › AGILYSYS INC TRIM — 0.6% +0.2% 98.0 937,420 -16,310 0 —
☆PDFS funds › PDF SOLUTIONS INC ADD — 0.6% +0.5% 97.7 1,380,739 +873,002 0 —
☆GSHD funds › GOOSEHEAD INS INC TRIM — 0.6% -0.0% 91.8 1,892,453 -399,774 0 —
☆HLNE funds › HAMILTON LANE INC TRIM — 0.6% -0.6% 90.8 1,151,560 -600,036 0 —
☆CNS funds › COHEN & STEERS INC TRIM — 0.6% -0.3% 90.3 1,185,911 -911,598 0 —
☆CCC funds › CCC INTELLIGENT SOLUTIONS HL TRIM — 0.5% -0.6% 80.2 15,548,321 -12,683,439 0 —
☆FTDR funds › FRONTDOOR INC TRIM — 0.5% +0.2% 80.1 1,031,860 -1,281 0 —
☆ARLO funds › ARLO TECHNOLOGIES INC ADD — 0.5% +0.0% 79.7 5,915,935 +489,668 0 —
☆PTRN funds › PATTERN GROUP INC ADD — 0.5% +0.3% 79.0 3,135,129 +692,735 0 —
☆PCOR funds › PROCORE TECHNOLOGIES INC TRIM — 0.5% -0.6% 77.4 1,905,647 -1,051,216 0 —
☆DXPE funds › DXP ENTERPRISES INC TRIM — 0.5% -0.1% 75.2 445,575 -188,066 0 —
☆BROS funds › DUTCH BROS INC ADD — 0.5% +0.2% 74.6 1,038,903 +157,098 0 —
☆HMN funds › HORACE MANN EDUCATORS CORP N NEW — 0.5% +0.5% 72.4 1,401,027 +1,401,027 0 —
☆PNTG funds › PENNANT GROUP INC ADD — 0.5% +0.2% 69.1 1,870,178 +451,491 0 —
☆ADUS funds › ADDUS HOMECARE CORP TRIM — 0.4% -0.1% 68.4 680,926 -186,899 0 —
☆SAIL funds › SAILPOINT INC NEW — 0.4% +0.4% 66.2 4,519,996 +4,519,996 0 —
☆WING funds › WINGSTOP INC TRIM — 0.4% -0.2% 65.3 376,706 -195,376 0 —
☆GVA funds › GRANITE CONSTR INC TRIM — 0.4% +0.1% 64.0 404,654 -44,935 0 —
☆MD funds › PEDIATRIX MEDICAL GROUP INC ADD — 0.4% +0.1% 63.3 2,498,884 +448,360 0 —
☆BLLN funds › BILLIONTOONE INC ADD — 0.4% +0.2% 62.2 518,084 +148,446 0 —
☆AXGN funds › AXOGEN INC TRIM — 0.4% -0.0% 59.9 1,295,949 -561,401 0 —
☆HLIO funds › HELIOS TECHNOLOGIES INC TRIM — 0.4% +0.0% 58.9 660,085 -138,923 0 —
☆APAM funds › ARTISAN PARTNERS ASSET MGMT ADD — 0.4% +0.0% 58.8 1,704,243 +132,708 0 —
☆FIVE funds › FIVE BELOW INC TRIM — 0.4% -0.9% 58.6 325,892 -492,490 0 —
☆RDVT funds › RED VIOLET INC TRIM — 0.4% +0.2% 56.8 890,738 -20,898 0 —
☆LOPE funds › GRAND CANYON ED INC ADD — 0.4% +0.0% 56.1 391,960 +75,758 0 —
☆SCSC funds › SCANSOURCE INC TRIM — 0.4% +0.1% 55.8 1,071,657 -28,335 0 —
☆SKWD funds › SKYWARD SPECIALTY INS GROUP ADD — 0.4% +0.3% 55.7 954,489 +634,708 0 —
☆UTI funds › UNIVERSAL TECHNICAL INST INC TRIM — 0.4% -0.1% 55.5 1,296,581 -682,195 0 —
☆RMIX funds › SUNCRETE INC NEW — 0.4% +0.4% 55.4 2,461,006 +2,461,006 0 —
☆HWKN funds › HAWKINS INC TRIM — 0.4% -0.1% 55.4 389,515 -80,157 0 —
☆EPR funds › EPR PPTYS TRIM — 0.4% +0.0% 55.2 951,109 -22,330 0 —
☆ADT funds › ADT INC DEL ADD — 0.4% +0.1% 54.8 8,427,968 +1,382,292 0 —
☆WHD funds › CACTUS INC TRIM — 0.3% -0.1% 53.0 1,033,963 -315,457 0 —
☆AX funds › AXOS FINANCIAL INC TRIM — 0.3% -0.0% 50.2 515,576 -100,805 0 —
☆ALG funds › ALAMO GROUP INC TRIM — 0.3% -0.1% 49.5 301,041 -70,057 0 —
☆CMPR funds › CIMPRESS PLC NEW — 0.3% +0.3% 47.5 467,499 +467,499 0 —
☆SBH funds › SALLY BEAUTY HLDGS INC TRIM — 0.3% -0.0% 46.7 3,305,986 -87,753 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC TRIM — 0.3% +0.0% 46.7 538,620 -13,533 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.3% +0.0% 45.1 293,645 +32,959 0 —
☆NPKI funds › NPK INTERNATIONAL INC TRIM — 0.3% +0.0% 44.7 2,811,593 -87,428 0 —
☆FLYW funds › FLYWIRE CORPORATION NEW — 0.3% +0.3% 44.0 2,505,756 +2,505,756 0 —
☆ICFI funds › ICF INTL INC TRIM — 0.3% -0.2% 42.1 578,445 -596,405 0 —
☆RAL funds › RALLIANT CORP NEW — 0.3% +0.3% 40.5 550,399 +550,399 0 —
☆HWC funds › HANCOCK WHITNEY CORPORATION TRIM — 0.2% +0.0% 37.9 506,999 -12,016 0 —
☆STEP funds › STEPSTONE GROUP INC TRIM — 0.2% -0.0% 37.4 905,245 -16,475 0 —
☆TATT funds › TAT TECHNOLOGIES LTD ADD — 0.2% +0.1% 37.1 768,702 +199,622 0 —
☆ESQ funds › ESQUIRE FINL HLDGS INC TRIM — 0.2% -0.0% 34.8 292,242 -51,804 0 —
☆ORN funds › ORION GROUP HLDGS INC ADD — 0.2% +0.1% 33.9 2,014,110 +357,276 0 —
☆EEFT funds › EURONET WORLDWIDE INC TRIM — 0.2% -0.0% 33.7 459,922 -58,832 0 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GROU TRIM — 0.2% +0.0% 32.9 349,444 -343,606 0 —
☆MAMA funds › MAMAS CREATIONS INC TRIM — 0.2% +0.0% 32.3 1,811,699 -265,332 0 —
☆DMC funds › DEL MONTE CORP TRIM — 0.2% -0.2% 32.3 1,157,304 -227,657 0 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC NEW — 0.2% +0.2% 30.5 1,834,289 +1,834,289 0 —
☆LMB funds › LIMBACH HLDGS INC TRIM — 0.2% -0.3% 29.3 380,863 -588,776 0 —
☆CERT funds › CERTARA INC TRIM — 0.2% -0.0% 28.2 4,298,825 -973,341 0 —
☆LINC funds › LINCOLN EDL SVCS CORP TRIM — 0.2% -0.0% 27.3 547,975 -229,376 0 —
☆DGII funds › DIGI INTL INC TRIM — 0.2% +0.0% 26.5 353,177 -96,889 0 —
☆NTSK funds › NETSKOPE INC NEW — 0.2% +0.2% 25.1 2,294,959 +2,294,959 0 —
☆ELMT funds › ELMET GROUP CO (THE) NEW — 0.2% +0.2% 24.1 1,219,738 +1,219,738 0 —
☆AII funds › AMERICAN INTEGRITY INS GROUP ADD — 0.2% +0.0% 23.7 1,260,169 +67,977 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC NEW — 0.2% +0.2% 23.2 368,568 +368,568 0 —
☆WLDN funds › WILLDAN GROUP INC TRIM — 0.1% -0.0% 22.7 287,054 -94,527 0 —
☆TMDX funds › TRANSMEDICS GROUP INC TRIM — 0.1% -0.1% 20.5 308,434 -37,710 0 —
☆DERM funds › JOURNEY MED CORP ADD — 0.1% +0.1% 20.2 2,858,930 +725,560 0 —
☆EZPW funds › EZCORP INC TRIM — 0.1% +0.0% 19.0 548,382 -165,552 0 —
☆SHAK funds › SHAKE SHACK INC TRIM — 0.1% -0.1% 17.8 318,622 -88,661 0 —
☆VECO funds › VEECO INSTRS INC DEL TRIM — 0.1% -0.0% 17.6 232,561 -461,351 0 —
☆INDI funds › INDIE SEMICONDUCTOR INC TRIM — 0.1% +0.0% 16.9 3,757,802 -53,483 0 —
☆CCCC funds › C4 THERAPEUTICS INC ADD — 0.1% +0.1% 16.5 3,522,644 +560,883 0 —
☆SWIM funds › LATHAM GROUP INC TRIM — 0.1% +0.0% 16.3 2,524,359 -47,129 0 —
☆CLMB funds › CLIMB GLOBAL SOLUTIONS INC ADD — 0.1% +0.0% 16.0 691,360 +83,680 0 —
☆ATEN funds › A10 NETWORKS INC NEW — 0.1% +0.1% 15.5 416,114 +416,114 0 —
☆LPRO funds › OPEN LENDING CORP TRIM — 0.1% +0.0% 15.2 4,871,864 -2,182,243 0 —
☆PHAT funds › PHATHOM PHARMACEUTICALS INC TRIM — 0.1% -0.0% 14.2 1,307,247 -33,669 0 —
☆LGIH funds › LGI HOMES INC ADD — 0.1% +0.0% 13.6 213,471 +29,679 0 —
☆SUJA funds › SUJA LIFE INC NEW — 0.1% +0.1% 13.5 1,333,060 +1,333,060 0 —
☆HLLY funds › HOLLEY INC ADD — 0.1% +0.0% 12.5 4,887,038 +1,269,256 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.1% +0.1% 12.4 576,266 +576,266 0 —
☆CHEF funds › CHEFS WHSE INC TRIM — 0.1% -0.0% 12.3 127,951 -145,295 0 —
☆VKTX funds › VIKING THERAPEUTICS INC TRIM — 0.1% +0.0% 12.2 312,767 -391 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.1% +0.1% 11.7 45,831 +45,831 0 —
☆MLAB funds › MESA LABS INC ADD — 0.1% +0.0% 11.5 115,668 +64,435 0 —
☆PCTY funds › PAYLOCITY HLDG CORP TRIM — 0.1% -0.5% 11.5 109,922 -698,090 0 —
☆GHM funds › GRAHAM CORP ADD — 0.1% +0.0% 10.5 85,103 +659 0 —
☆BOW funds › BOWHEAD SPECIALTY HLDGS INC ADD — 0.1% +0.0% 10.4 348,437 +78,209 0 —
☆AIOT funds › POWERFLEET INC ADD — 0.1% +0.0% 10.0 2,608,977 +367,248 0 —
☆CERS funds › CERUS CORP TRIM — 0.1% +0.0% 9.9 3,383,899 -1,897,237 0 —
☆KIDS funds › ORTHOPEDIATRICS CORP ADD — 0.1% +0.0% 9.9 515,677 +186,357 0 —
☆DYN funds › DYNE THERAPEUTICS INC HOLD — 0.1% +0.0% 9.9 443,668 +0 0 —
☆MGNX funds › MACROGENICS INC ADD — 0.1% +0.0% 9.3 2,018,881 +459,180 0 —
☆NSSC funds › NAPCO SEC TECHNOLOGIES INC HOLD — 0.1% -0.0% 9.2 242,585 +0 0 —
☆OPXS funds › OPTEX SYS HLDGS INC ADD — 0.1% +0.0% 8.9 634,671 +236,523 0 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC NEW — 0.1% +0.1% 8.9 24,670 +24,670 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC NEW — 0.1% +0.1% 8.5 519,608 +519,608 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP NEW — 0.1% +0.1% 8.4 55,195 +55,195 0 —
☆SDHC funds › SMITH DOUGLAS HOMES CORP TRIM — 0.1% +0.0% 8.3 531,223 -55,532 0 —
☆UMAC funds › UNUSUAL MACHS INC NEW — 0.1% +0.1% 8.1 362,642 +362,642 0 —
☆IIIV funds › I3 VERTICALS INC ADD — 0.1% +0.0% 8.1 377,435 +25,631 0 —
☆KRUS funds › KURA SUSHI USA INC HOLD — 0.1% -0.0% 7.9 137,336 +0 0 —
☆BOBS funds › BOBS DISC FURNITURE INC NEW — 0.0% +0.0% 7.6 482,835 +482,835 0 —
☆FINW funds › FINWISE BANCORP TRIM — 0.0% -0.0% 7.3 502,201 -99,915 0 —
☆AMBQ funds › AMBIQ MICRO INC TRIM — 0.0% +0.0% 7.2 81,559 -172,744 0 —
☆KRNT funds › KORNIT DIGITAL LTD ADD — 0.0% +0.0% 7.1 433,968 +257,478 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.0% -0.0% 7.0 27,670 -2,194 0 —
☆ONON funds › ON HLDG AG TRIM — 0.0% +0.0% 6.9 195,837 -193 0 —
☆BKSY funds › BLACKSKY TECHNOLOGY INC TRIM — 0.0% -0.0% 6.8 242,215 -43,668 0 —
☆TCBX funds › THIRD COAST BANCSHARES INC ADD — 0.0% +0.0% 6.7 166,315 +8,160 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% +0.0% 6.7 20,510 -164 0 —
☆CSTL funds › CASTLE BIOSCIENCES INC TRIM — 0.0% -0.0% 6.7 279,349 -175,687 0 —
☆ATRC funds › ATRICURE INC TRIM — 0.0% -0.0% 6.5 233,604 -20,327 0 —
☆SITM funds › SITIME CORP TRIM — 0.0% -0.0% 6.5 8,713 -20,384 0 —
☆C funds › CITIGROUP INC TRIM — 0.0% -0.0% 6.4 45,570 -11,113 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE TRIM — 0.0% -0.2% 6.1 1,930,185 -13,838,712 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC TRIM — 0.0% -0.0% 6.0 44,551 -142,898 0 —
☆PWP funds › PERELLA WEINBERG PARTNERS TRIM — 0.0% -0.1% 5.9 366,781 -753,623 0 —
☆AQST funds › AQUESTIVE THERAPEUTICS INC ADD — 0.0% +0.0% 5.8 1,385,843 +507,527 0 —
☆USB funds › US BANCORP ADD — 0.0% +0.0% 5.6 93,038 +1,362 0 —
☆MSFT funds › MICROSOFT CORP NEW — 0.0% +0.0% 5.6 15,027 +15,027 0 —
☆EXC funds › EXELON CORP ADD — 0.0% +0.0% 5.5 118,286 +7,781 0 —
☆ING funds › ING GROEP N.V. HOLD — 0.0% +0.0% 5.5 175,000 +0 0 —
☆PPHC funds › PUBLIC POL HLDG CO INC ADD — 0.0% -0.0% 5.4 728,798 +125,781 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.0% -0.0% 5.4 42,275 +900 0 —
☆PATK funds › PATRICK INDS INC TRIM — 0.0% -0.0% 5.3 58,781 -3,311 0 —
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 5.1 18,697 -36 0 —
☆HEIA funds › HEICO CORP NEW TRIM — 0.0% +0.0% 4.6 17,782 -20 0 —
☆SON funds › SONOCO PRODS CO ADD — 0.0% +0.0% 4.6 81,167 +11,130 0 —
☆IMTX funds › IMMATICS N.V TRIM — 0.0% -0.0% 4.5 441,510 -23,313 0 —
☆CUSIP:65487U108 funds › NKARTA INC HOLD — 0.0% +0.0% 4.5 1,577,847 +0 0 —
☆SU funds › SUNCOR ENERGY INC NEW ADD — 0.0% -0.0% 4.2 77,549 +183 0 —
☆INTC funds › INTEL CORP TRIM — 0.0% +0.0% 4.2 29,774 -27,376 0 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 4.2 163,732 -26,000 0 —
☆VICI funds › VICI PPTYS INC HOLD — 0.0% -0.0% 4.1 154,511 +0 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.0% -0.0% 4.1 24,736 -37 0 —
☆PVH funds › PVH CORPORATION ADD — 0.0% +0.0% 4.1 54,743 +51 0 —
☆ULS funds › UL SOLUTIONS INC TRIM — 0.0% +0.0% 4.0 39,378 -6,102 0 —
☆CNC funds › CENTENE CORP DEL HOLD — 0.0% +0.0% 3.8 59,500 +0 0 —
☆PDD funds › PDD HOLDINGS INC NEW — 0.0% +0.0% 3.7 47,950 +47,950 0 —
☆DOX funds › AMDOCS LTD ADD — 0.0% -0.0% 3.6 72,072 +12,315 0 —
☆DGX funds › QUEST DIAGNOSTICS INC TRIM — 0.0% +0.0% 3.6 16,775 -927 0 —
☆BAP funds › CREDICORP LTD ADD — 0.0% +0.0% 3.5 8,896 +3,535 0 —
☆ARHS funds › ARHAUS INC TRIM — 0.0% +0.0% 3.4 408,759 -24,154 0 —
☆ETON funds › ETON PHARMACEUTICALS INC NEW — 0.0% +0.0% 3.4 92,742 +92,742 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.2 74,495 -5,434 0 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 3.1 150,000 +19,281 0 —
☆LDI funds › LOANDEPOT INC ADD — 0.0% +0.0% 2.9 2,296,300 +609,893 0 —
☆DG funds › DOLLAR GEN CORP HOLD — 0.0% -0.0% 2.7 23,798 +0 0 —
☆NTLA funds › INTELLIA THERAPEUTICS INC TRIM — 0.0% -0.0% 2.2 127,649 -134,215 0 —
☆SN funds › SHARKNINJA INC TRIM — 0.0% +0.0% 2.1 13,790 -723 0 —
☆FISV funds › FISERV INC ADD — 0.0% -0.0% 1.9 39,014 +177 0 —
☆CUSIP:74640Y106 funds › PURPLE INNOVATION INC HOLD — 0.0% -0.0% 1.8 5,071,444 +0 0 —
☆MPWR funds › MONOLITHIC PWR SYS INC TRIM — 0.0% -0.0% 1.7 1,236 -1,706 0 —
☆AME funds › AMETEK INC ADD — 0.0% +0.0% 1.7 6,877 +154 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC ADD — 0.0% +0.0% 1.6 11,147 +306 0 —
☆ROL funds › ROLLINS INC TRIM — 0.0% -0.0% 1.4 33,639 -3,879 0 —
☆SLGN funds › SILGAN HLDGS INC TRIM — 0.0% +0.0% 1.0 22,483 -280 0 —
☆BLDR funds › BUILDERS FIRSTSOURCE INC TRIM — 0.0% -0.0% 1.0 10,805 -7,100 0 —
☆TYL funds › TYLER TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.7 2,328 -436 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC NEW — 0.0% +0.0% 0.6 10,067 +10,067 0 —
☆TD funds › TORONTO DOMINION BK ONT ADD — 0.0% +0.0% 0.6 4,720 +202 0 —
☆SNX funds › TD SYNNEX CORPORATION TRIM — 0.0% -0.0% 0.6 2,138 -2,882 0 —
☆MGA funds › MAGNA INTL INC TRIM — 0.0% +0.0% 0.6 8,564 -503 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A ADD — 0.0% +0.0% 0.5 1,054 +71 0 —
☆AXS funds › AXIS CAP HLDGS LTD HOLD — 0.0% +0.0% 0.4 3,905 +0 0 —
☆RPC funds › RIDGEPOST CAP INC NEW — 0.0% +0.0% 0.1 10,507 +10,507 0 —
☆BUR funds › BURFORD CAPITAL LIMITED TRIM — 0.0% -0.0% 0.1 19,867 -1,837 0 —
☆WEAV funds › WEAVE COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -661,702 0 —
☆CPA funds › COPA HOLDINGS SA EXIT — 0.0% -0.2% 0.0 0 -217,648 0 —
☆ARVN funds › ARVINAS INC EXIT — 0.0% -0.0% 0.0 0 -281,857 0 —
☆AORT funds › ARTIVION INC EXIT — 0.0% -0.0% 0.0 0 -156,388 0 —
☆INTR funds › INTER & CO INC EXIT — 0.0% -0.8% 0.0 0 -15,168,620 0 —
☆TLSI funds › TRISALUS LIFE SCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -1,437,960 0 —
☆FWRG funds › FIRST WATCH RESTAURANT GROUP EXIT — 0.0% -0.0% 0.0 0 -441,416 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.2% 0.0 0 -1,994,367 0 —
☆ARCB funds › ARCBEST CORP EXIT — 0.0% -0.1% 0.0 0 -102,575 0 —
☆QTWO funds › Q2 HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -13,367 0 —
☆CUSIP:G4375F108 funds › HAYMAKER ACQUISITION CORP IV EXIT — 0.0% -0.1% 0.0 0 -1,674,418 0 —
☆INSP funds › INSPIRE MED SYS INC EXIT — 0.0% -0.0% 0.0 0 -138,603 0 —
☆PRCT funds › PROCEPT BIOROBOTICS CORP EXIT — 0.0% -0.0% 0.0 0 -222,644 0 —
☆VITL funds › VITAL FARMS INC EXIT — 0.0% -0.2% 0.0 0 -1,933,119 0 —
☆SUNS funds › SUNRISE RLTY TR INC EXIT — 0.0% -0.0% 0.0 0 -365,219 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,251 0 —
☆FLO funds › FLOWERS FOODS INC EXIT — 0.0% -0.1% 0.0 0 -2,098,967 0 —
☆MTDR funds › MATADOR RES CO EXIT — 0.0% -0.0% 0.0 0 -4,336 0 —
☆VSEC funds › VSE CORP EXIT — 0.0% -0.0% 0.0 0 -6,341 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 15,281 219 0.19 24% 0.013 0.565 — in
2026Q1 15,059 213 0.17 26% 0.014 0.658 — in
2025Q4 16,830 226 0.13 25% 0.013 0.691 — in
2025Q3 18,586 229 0.14 27% 0.014 0.714 — in
2025Q2 19,101 230 0.15 27% 0.014 0.726 — entered
2025Q1 17,924 234 0.00 25% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status