WASATCH ADVISORS LP
· CIK 0000814133
226 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | HQY | HEALTHEQUITY INC | Healthcare | 6,589,646 | $603.7M | 3.59% | NEW | — |
| 2 | ENSG | ENSIGN GROUP INC | Healthcare | 2,838,566 | $494.5M | 2.94% | NEW | — |
| 3 | RBC | RBC BEARINGS INC | Industrials | 1,003,337 | $449.9M | 2.67% | NEW | — |
| 4 | NVMI | NOVA LTD | Technology | 1,338,123 | $439.4M | 2.61% | NEW | — |
| 5 | FOUR | SHIFT4 PMTS INC | Technology | 6,778,925 | $426.9M | 2.54% | NEW | — |
| 6 | FN | FABRINET | Technology | 822,917 | $374.7M | 2.23% | NEW | — |
| 7 | CWST | CASELLA WASTE SYS INC | Industrials | 3,765,442 | $368.8M | 2.19% | NEW | — |
| 8 | — | MEDPACE HLDGS INC | — | 648,306 | $364.1M | 2.16% | NEW | — |
| 9 | — | OLLIES BARGAIN OUTLET HLDGS | — | 3,164,692 | $346.9M | 2.06% | NEW | — |
| 10 | CAMT | CAMTEK LTD | Technology | 3,167,997 | $336.9M | 2.00% | NEW | — |
| 11 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,945,345 | $319.6M | 1.90% | NEW | — |
| 12 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 4,235,424 | $308.1M | 1.83% | NEW | — |
| 13 | SXI | STANDEX INTL CORP | Industrials | 1,369,859 | $297.6M | 1.77% | NEW | — |
| 14 | PAY | PAYMENTUS HOLDINGS INC | Technology | 8,553,165 | $270.2M | 1.60% | NEW | — |
| 15 | KAI | KADANT INC | Industrials | 913,206 | $260.3M | 1.55% | NEW | — |
| 16 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,088,177 | $260.1M | 1.54% | NEW | — |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 123,906 | $249.6M | 1.48% | NEW | — |
| 18 | FRPT | FRESHPET INC | Consumer Defensive | 3,937,309 | $239.9M | 1.43% | NEW | — |
| 19 | SAIA | SAIA INC | Industrials | 734,205 | $239.7M | 1.42% | NEW | — |
| 20 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1,268,754 | $239.0M | 1.42% | NEW | — |
| 21 | VVV | VALVOLINE INC | Energy | 8,143,960 | $236.7M | 1.41% | NEW | — |
| 22 | NPO | ENPRO INC | Industrials | 1,104,294 | $236.5M | 1.41% | NEW | — |
| 23 | MC | MOELIS & CO | Financial Services | 3,432,623 | $236.0M | 1.40% | NEW | — |
| 24 | ICFI | ICF INTL INC | Industrials | 2,604,616 | $222.2M | 1.32% | NEW | — |
| 25 | LOAR | LOAR HOLDINGS INC | Industrials | 3,064,965 | $208.4M | 1.24% | NEW | — |
| 26 | CLW | CLEARWATER ANALYTICS HLDGS I | Basic Materials | 8,430,212 | $203.3M | 1.21% | NEW | — |
| 27 | HBB | HAMILTON LANE INC | Consumer Cyclical | 1,512,199 | $203.1M | 1.21% | NEW | — |
| 28 | CSW | CSW INDUSTRIALS INC | Industrials | 666,473 | $195.6M | 1.16% | NEW | — |
| 29 | XPEL | XPEL INC | Consumer Cyclical | 3,814,500 | $190.4M | 1.13% | NEW | — |
| 30 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 4,821,106 | $189.5M | 1.13% | NEW | — |
| 31 | XME | SEA LTD | — | 1,460,754 | $186.3M | 1.11% | NEW | — |
| 32 | ECG | EVERUS CONSTR GROUP | Industrials | 2,160,337 | $184.8M | 1.10% | NEW | — |
| 33 | AGM | FEDERAL SIGNAL CORP | Financial Services | 1,696,185 | $184.2M | 1.09% | NEW | — |
| 34 | BCPC | BALCHEM CORP | Basic Materials | 1,181,728 | $181.2M | 1.08% | NEW | — |
| 35 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 22,790,992 | $181.2M | 1.08% | NEW | — |
| 36 | MOD | MODINE MFG CO | Consumer Cyclical | 1,313,775 | $175.4M | 1.04% | NEW | — |
| 37 | — | NU HLDGS LTD | — | 10,206,655 | $170.9M | 1.01% | NEW | — |
| 38 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 736,027 | $163.4M | 0.97% | NEW | — |
| 39 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 6,064,950 | $162.1M | 0.96% | NEW | — |
| 40 | CERT | CERTARA INC | Healthcare | 17,223,081 | $151.7M | 0.90% | NEW | — |
| 41 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,353,330 | $143.3M | 0.85% | NEW | — |
| 42 | AAON | AAON INC | Industrials | 1,831,414 | $139.6M | 0.83% | NEW | — |
| 43 | UFPT | UFP INDUSTRIES INC | Healthcare | 1,533,299 | $139.6M | 0.83% | NEW | — |
| 44 | — | Q2 HLDGS INC | — | 1,833,024 | $132.3M | 0.79% | NEW | — |
| 45 | INTR | INTER & CO INC | Financial Services | 15,385,139 | $130.5M | 0.78% | NEW | — |
| 46 | PCTY | PAYLOCITY HLDG CORP | Technology | 841,987 | $128.4M | 0.76% | NEW | — |
| 47 | GSHD | GOOSEHEAD INS INC | Financial Services | 1,733,140 | $127.6M | 0.76% | NEW | — |
| 48 | TREX | TREX CO INC | Industrials | 3,601,463 | $126.3M | 0.75% | NEW | — |
| 49 | CNS | COHEN & STEERS INC | Financial Services | 2,001,404 | $125.6M | 0.75% | NEW | — |
| 50 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 621,544 | $124.9M | 0.74% | NEW | — |
| 51 | ARHS | ARHAUS INC | Consumer Cyclical | 11,126,553 | $124.7M | 0.74% | NEW | — |
| 52 | RLI | RLI CORP | Financial Services | 1,938,186 | $124.0M | 0.74% | NEW | — |
| 53 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,425,339 | $117.0M | 0.69% | NEW | — |
| 54 | TBBB | BBB FOODS INC | Consumer Defensive | 3,409,281 | $113.8M | 0.68% | NEW | — |
| 55 | COCO | VITA COCO CO INC | Consumer Defensive | 2,038,052 | $108.0M | 0.64% | NEW | — |
| 56 | PJT | PJT PARTNERS INC | Financial Services | 587,109 | $98.2M | 0.58% | NEW | — |
| 57 | ADUS | ADDUS HOMECARE CORP | Healthcare | 907,501 | $97.5M | 0.58% | NEW | — |
| 58 | CTS | CTS CORP | Technology | 2,262,448 | $97.0M | 0.58% | NEW | — |
| 59 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 933,305 | $91.4M | 0.54% | NEW | — |
| 60 | FROG | JFROG LTD | Technology | 1,445,866 | $90.3M | 0.54% | NEW | — |
| 61 | VITL | VITAL FARMS INC | Consumer Defensive | 2,687,246 | $85.8M | 0.51% | NEW | — |
| 62 | WING | WINGSTOP INC | Consumer Cyclical | 359,352 | $85.7M | 0.51% | NEW | — |
| 63 | AGYS | AGILYSYS INC | Technology | 717,357 | $85.3M | 0.51% | NEW | — |
| 64 | DXPE | DXP ENTERPRISES INC | Industrials | 754,706 | $82.9M | 0.49% | NEW | — |
| 65 | GLOB | GLOBANT S A | Technology | 1,243,309 | $81.3M | 0.48% | NEW | — |
| 66 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 483,184 | $80.4M | 0.48% | NEW | — |
| 67 | HWKN | HAWKINS INC | Basic Materials | 552,419 | $78.5M | 0.47% | NEW | — |
| 68 | — | LIMBACH HLDGS INC | — | 997,394 | $77.6M | 0.46% | NEW | — |
| 69 | GPMT | GRANITE CONSTR INC | Real Estate | 667,115 | $77.0M | 0.46% | NEW | — |
| 70 | NOVT | NOVANTA INC | Technology | 644,782 | $76.7M | 0.46% | NEW | — |
| 71 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,322,485 | $74.5M | 0.44% | NEW | — |
| 72 | MORN | MORNINGSTAR INC | Financial Services | 336,065 | $73.0M | 0.43% | NEW | — |
| 73 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 851,721 | $72.0M | 0.43% | NEW | — |
| 74 | BELFB | BEL FUSE INC | Technology | 410,487 | $69.6M | 0.41% | NEW | — |
| 75 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,659,336 | $67.6M | 0.40% | NEW | — |
| 76 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 607,038 | $65.9M | 0.39% | NEW | — |
| 77 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,112,470 | $64.2M | 0.38% | NEW | — |
| 78 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,785,309 | $63.6M | 0.38% | NEW | — |
| 79 | EPAM | EPAM SYS INC | Technology | 291,570 | $59.7M | 0.35% | NEW | — |
| 80 | ALG | ALAMO GROUP INC | Industrials | 355,079 | $59.6M | 0.35% | NEW | — |
| 81 | STEP | STEPSTONE GROUP INC | Financial Services | 917,456 | $58.9M | 0.35% | NEW | — |
| 82 | ADT | ADT INC DEL | Industrials | 7,054,161 | $56.9M | 0.34% | NEW | — |
| 83 | EEFT | EURONET WORLDWIDE INC | Technology | 737,681 | $56.1M | 0.33% | NEW | — |
| 84 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,930,068 | $56.0M | 0.33% | NEW | — |
| 85 | OSK | OSHKOSH CORP | Industrials | 438,467 | $55.1M | 0.33% | NEW | — |
| 86 | CPA | COPA HOLDINGS SA | Industrials | 454,723 | $54.8M | 0.33% | NEW | — |
| 87 | AX | AXOS FINANCIAL INC | Financial Services | 617,711 | $53.2M | 0.32% | NEW | — |
| 88 | NCNO | NCINO INC | Technology | 1,973,671 | $50.6M | 0.30% | NEW | — |
| 89 | BROS | DUTCH BROS INC | Consumer Cyclical | 824,914 | $50.5M | 0.30% | NEW | — |
| 90 | OLED | UNIVERSAL TECHNICAL INST INC | Technology | 1,754,883 | $45.9M | 0.27% | NEW | — |
| 91 | RDVT | RED VIOLET INC | Technology | 801,215 | $45.6M | 0.27% | NEW | — |
| 92 | SCSC | SCANSOURCE INC | Technology | 1,103,991 | $43.1M | 0.26% | NEW | — |
| 93 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 331,848 | $40.4M | 0.24% | NEW | — |
| 94 | — | MAMAS CREATIONS INC | — | 2,765,648 | $37.3M | 0.22% | NEW | — |
| 95 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 360,580 | $36.8M | 0.22% | NEW | — |
| 96 | — | YETI HLDGS INC | — | 814,213 | $36.0M | 0.21% | NEW | — |
| 97 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 9,445,759 | $34.9M | 0.21% | NEW | — |
| 98 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 481,855 | $34.6M | 0.21% | NEW | — |
| 99 | WHD | CACTUS INC | Energy | 753,858 | $34.4M | 0.20% | NEW | — |
| 100 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 519,727 | $33.1M | 0.20% | NEW | — |
| 101 | EZPW | EZCORP INC | Financial Services | 1,693,115 | $32.9M | 0.20% | NEW | — |
| 102 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,413,011 | $32.6M | 0.19% | NEW | — |
| 103 | TATT | TAT TECHNOLOGIES LTD | Industrials | 710,764 | $31.7M | 0.19% | NEW | — |
| 104 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 590,185 | $31.6M | 0.19% | NEW | — |
| 105 | AXGN | AXOGEN INC | Healthcare | 923,572 | $30.2M | 0.18% | NEW | — |
| 106 | VECO | VEECO INSTRS INC DEL | Technology | 1,013,838 | $29.0M | 0.17% | NEW | — |
| 107 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 281,160 | $28.9M | 0.17% | NEW | — |
| 108 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 349,671 | $28.4M | 0.17% | NEW | — |
| 109 | MTDR | MATADOR RES CO | Energy | 665,561 | $28.2M | 0.17% | NEW | — |
| 110 | EYE | NATIONAL STORAGE AFFILIATES | Consumer Cyclical | 989,702 | $27.9M | 0.17% | NEW | — |
| 111 | LGIH | LGI HOMES INC | Consumer Cyclical | 631,787 | $27.1M | 0.16% | NEW | — |
| 112 | WLDN | WILLDAN GROUP INC | Industrials | 261,471 | $27.1M | 0.16% | NEW | — |
| 113 | ABR | ARBOR REALTY TRUST INC | Real Estate | 3,478,546 | $27.0M | 0.16% | NEW | — |
| 114 | LECO | LINCOLN EDL SVCS CORP | Industrials | 1,115,779 | $26.9M | 0.16% | NEW | — |
| 115 | NPKI | NPK INTERNATIONAL INC | Energy | 2,215,905 | $26.4M | 0.16% | NEW | — |
| 116 | DHT | DHT HOLDINGS INC | Energy | 2,127,983 | $26.0M | 0.15% | NEW | — |
| 117 | — | ONESTREAM INC | — | 1,334,873 | $24.5M | 0.15% | NEW | — |
| 118 | CNMD | CONMED CORP | Healthcare | 574,896 | $23.3M | 0.14% | NEW | — |
| 119 | — | PATTERN GROUP INC | — | 2,005,524 | $23.1M | 0.14% | NEW | — |
| 120 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,100,081 | $22.8M | 0.14% | NEW | — |
| 121 | — | ORION GROUP HLDGS INC | — | 2,267,707 | $22.5M | 0.13% | NEW | — |
| 122 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,331,669 | $22.1M | 0.13% | NEW | — |
| 123 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 1,249,857 | $21.0M | 0.12% | NEW | — |
| 124 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 537,241 | $20.9M | 0.12% | NEW | — |
| 125 | DGII | DIGI INTL INC | Technology | 481,929 | $20.9M | 0.12% | NEW | — |
| 126 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 721,797 | $20.6M | 0.12% | NEW | — |
| 127 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,162,539 | $20.1M | 0.12% | NEW | — |
| 128 | AAL | AMERICAN INTEGRITY INS GROUP | Industrials | 860,426 | $17.9M | 0.11% | NEW | — |
| 129 | SWIM | LATHAM GROUP INC | Industrials | 2,769,694 | $17.6M | 0.10% | NEW | — |
| 130 | CAH | CARDINAL INFRASTRUCTURE GROU | Healthcare | 683,986 | $16.5M | 0.10% | NEW | — |
| 131 | PNTG | PENNANT GROUP INC | Healthcare | 583,460 | $16.4M | 0.10% | NEW | — |
| 132 | HLLY | HOLLEY INC | Consumer Cyclical | 3,679,512 | $15.2M | 0.09% | NEW | — |
| 133 | PDFS | PDF SOLUTIONS INC | Technology | 522,320 | $14.9M | 0.09% | NEW | — |
| 134 | POOL | POOL CORP | Industrials | 62,293 | $14.2M | 0.09% | NEW | — |
| 135 | — | CHEFS WHSE INC | — | 226,003 | $14.1M | 0.08% | NEW | — |
| 136 | VSEC | VSE CORP | Industrials | 81,484 | $14.1M | 0.08% | NEW | — |
| 137 | ATRC | ATRICURE INC | Healthcare | 353,877 | $14.0M | 0.08% | NEW | — |
| 138 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 1,778,401 | $13.5M | 0.08% | NEW | — |
| 139 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,677,907 | $13.5M | 0.08% | NEW | — |
| 140 | SKWD | SKYWARD SPECIALTY INS GROUP | Financial Services | 256,382 | $13.1M | 0.08% | NEW | — |
| 141 | KLIC | KULICKE & SOFFA INDS INC | Technology | 271,241 | $12.4M | 0.07% | NEW | — |
| 142 | SITM | SITIME CORP | Technology | 34,612 | $12.2M | 0.07% | NEW | — |
| 143 | AEYE | AUDIOEYE INC | Technology | 1,136,129 | $11.3M | 0.07% | NEW | — |
| 144 | CERS | CERUS CORP | Healthcare | 5,462,616 | $11.3M | 0.07% | NEW | — |
| 145 | FINW | FINWISE BANCORP | Financial Services | 602,116 | $10.8M | 0.06% | NEW | — |
| 146 | INSP | INSPIRE MED SYS INC | Healthcare | 116,068 | $10.7M | 0.06% | NEW | — |
| 147 | DERM | JOURNEY MED CORP | Healthcare | 1,316,275 | $10.1M | 0.06% | NEW | — |
| 148 | LPRO | OPEN LENDING CORP | Financial Services | 6,337,598 | $9.8M | 0.06% | NEW | — |
| 149 | AORT | ARTIVION INC | Healthcare | 204,443 | $9.3M | 0.06% | NEW | — |
| 150 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 219,113 | $9.1M | 0.05% | NEW | — |
| 151 | ARCB | ARCBEST CORP | Industrials | 115,078 | $8.5M | 0.05% | NEW | — |
| 152 | AIOT | POWERFLEET INC | Technology | 1,601,763 | $8.5M | 0.05% | NEW | — |
| 153 | CCCC | C4 THERAPEUTICS INC | Healthcare | 4,344,918 | $8.3M | 0.05% | NEW | — |
| 154 | — | ON HLDG AG | — | 173,433 | $8.1M | 0.05% | NEW | — |
| 155 | DYN | DYNE THERAPEUTICS INC | Healthcare | 406,960 | $8.0M | 0.05% | NEW | — |
| 156 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 407,701 | $7.6M | 0.04% | NEW | — |
| 157 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 222,412 | $7.0M | 0.04% | NEW | — |
| 158 | MNDY | MONDAY COM LTD | Technology | 47,365 | $7.0M | 0.04% | NEW | — |
| 159 | — | PATRICK INDS INC | — | 63,618 | $6.9M | 0.04% | NEW | — |
| 160 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 451,868 | $6.8M | 0.04% | NEW | — |
| 161 | C | CITIGROUP INC | Financial Services | 56,683 | $6.6M | 0.04% | NEW | — |
| 162 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 126,358 | $6.6M | 0.04% | NEW | — |
| 163 | — | P10 INC | — | 667,147 | $6.5M | 0.04% | NEW | — |
| 164 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,674 | $6.3M | 0.04% | NEW | — |
| 165 | AMBQ | AMBIQ MICRO INC | Technology | 217,512 | $6.2M | 0.04% | NEW | — |
| 166 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,864 | $6.2M | 0.04% | NEW | — |
| 167 | GHM | GRAHAM CORP | Industrials | 95,924 | $6.2M | 0.04% | NEW | — |
| 168 | IIIV | I3 VERTICALS INC | Technology | 242,887 | $6.1M | 0.04% | NEW | — |
| 169 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 158,155 | $6.0M | 0.04% | NEW | — |
| 170 | INDI | INDIE SEMICONDUCTOR INC | Technology | 1,657,006 | $5.8M | 0.04% | NEW | — |
| 171 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 165,406 | $5.8M | 0.04% | NEW | — |
| 172 | SUNS | SUNRISE RLTY TR INC | Real Estate | 593,828 | $5.6M | 0.03% | NEW | — |
| 173 | IMTX | IMMATICS N.V | Healthcare | 515,128 | $5.4M | 0.03% | NEW | — |
| 174 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 289,869 | $5.1M | 0.03% | NEW | — |
| 175 | ING | ING GROEP N.V. | Financial Services | 175,000 | $4.9M | 0.03% | NEW | — |
| 176 | TD | TORONTO DOMINION BK ONT | Financial Services | 51,494 | $4.9M | 0.03% | NEW | — |
| 177 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,375 | $4.8M | 0.03% | NEW | — |
| 178 | — | HEICO CORP NEW | — | 18,950 | $4.8M | 0.03% | NEW | — |
| 179 | EXC | EXELON CORP | Utilities | 101,505 | $4.4M | 0.03% | NEW | — |
| 180 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 681,240 | $4.4M | 0.03% | NEW | — |
| 181 | — | VICI PPTYS INC | — | 154,511 | $4.3M | 0.03% | NEW | — |
| 182 | EVRG | EVERGY INC | Utilities | 59,389 | $4.3M | 0.03% | NEW | — |
| 183 | UNP | UNION PAC CORP | Industrials | 18,033 | $4.2M | 0.03% | NEW | — |
| 184 | ULS | UL SOLUTIONS INC | Industrials | 50,337 | $4.0M | 0.02% | NEW | — |
| 185 | — | KIMCO RLTY CORP | — | 189,732 | $3.8M | 0.02% | NEW | — |
| 186 | CVX | CHEVRON CORP NEW | Energy | 24,871 | $3.8M | 0.02% | NEW | — |
| 187 | — | OPTEX SYS HLDGS INC | — | 265,743 | $3.8M | 0.02% | NEW | — |
| 188 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 27,649 | $3.7M | 0.02% | NEW | — |
| 189 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,931 | $3.6M | 0.02% | NEW | — |
| 190 | — | AMDOCS LTD | — | 44,102 | $3.6M | 0.02% | NEW | — |
| 191 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,116,685 | $3.5M | 0.02% | NEW | — |
| 192 | SU | SUNCOR ENERGY INC NEW | Energy | 77,142 | $3.4M | 0.02% | NEW | — |
| 193 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,929 | $3.3M | 0.02% | NEW | — |
| 194 | T | AT&T INC | Communication Services | 130,719 | $3.2M | 0.02% | NEW | — |
| 195 | LDI | LOANDEPOT INC | Financial Services | 1,559,956 | $3.2M | 0.02% | NEW | — |
| 196 | ARVN | ARVINAS INC | Healthcare | 269,149 | $3.2M | 0.02% | NEW | — |
| 197 | PVH | PVH CORPORATION | Consumer Cyclical | 46,052 | $3.1M | 0.02% | NEW | — |
| 198 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,702 | $3.1M | 0.02% | NEW | — |
| 199 | SON | SONOCO PRODS CO | Consumer Cyclical | 70,037 | $3.1M | 0.02% | NEW | — |
| 200 | NKTX | NKARTA INC | Healthcare | 1,576,282 | $2.9M | 0.02% | NEW | — |
| 201 | MGNX | MACROGENICS INC | Healthcare | 1,786,356 | $2.9M | 0.02% | NEW | — |
| 202 | INTC | INTEL CORP | Technology | 76,805 | $2.8M | 0.02% | NEW | — |
| 203 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 313,685 | $2.8M | 0.02% | NEW | — |
| 204 | KRNT | KORNIT DIGITAL LTD | Industrials | 178,065 | $2.6M | 0.01% | NEW | — |
| 205 | ROL | ROLLINS INC | Consumer Cyclical | 39,206 | $2.4M | 0.01% | NEW | — |
| 206 | HUBS | HUBSPOT INC | Technology | 5,729 | $2.3M | 0.01% | NEW | — |
| 207 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,826 | $2.2M | 0.01% | NEW | — |
| 208 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,615 | $1.8M | 0.01% | NEW | — |
| 209 | CNC | CENTENE CORP DEL | Healthcare | 43,000 | $1.8M | 0.01% | NEW | — |
| 210 | FISV | FISERV INC | Technology | 26,000 | $1.7M | 0.01% | NEW | — |
| 211 | SSTI | SOUNDTHINKING INC | Technology | 208,413 | $1.7M | 0.01% | NEW | — |
| 212 | AME | AMETEK INC | Industrials | 7,919 | $1.6M | 0.01% | NEW | — |
| 213 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,743 | $1.2M | 0.01% | NEW | — |
| 214 | — | MAREX GROUP PLC | — | 30,992 | $1.2M | 0.01% | NEW | — |
| 215 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,818 | $1.0M | 0.01% | NEW | — |
| 216 | GSG | ISHARES TR | Financial Services | 3,093 | $999K | 0.01% | NEW | — |
| 217 | AXS | AXIS CAP HLDGS LTD | Financial Services | 6,994 | $749K | 0.00% | NEW | — |
| 218 | BAP | CREDICORP LTD | Financial Services | 2,363 | $678K | 0.00% | NEW | — |
| 219 | SGMO | SANGAMO THERAPEUTICS INC | Healthcare | 1,416,717 | $595K | 0.00% | NEW | — |
| 220 | GSG | ISHARES TR | Financial Services | 2,765 | $501K | 0.00% | NEW | — |
| 221 | MGA | MAGNA INTL INC | Consumer Cyclical | 7,996 | $426K | 0.00% | NEW | — |
| 222 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 722 | $419K | 0.00% | NEW | — |
| 223 | NVDA | NVIDIA CORPORATION | Technology | 1,272 | $237K | 0.00% | NEW | — |
| 224 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 13,508 | $215K | 0.00% | NEW | — |
| 225 | AAPL | APPLE INC | Technology | 783 | $213K | 0.00% | NEW | — |
| 226 | GSG | ISHARES TR | Financial Services | 611 | $150K | 0.00% | NEW | — |
Sector Allocation
Industrials
25.1%
Technology
23.6%
Consumer Cyclical
14.3%
Healthcare
12.9%
Financial Services
12.0%
Consumer Defensive
5.7%
Basic Materials
3.0%
Energy
2.3%
Real Estate
0.9%
Utilities
0.1%