WASATCH ADVISORS LP
· CIK 0000814133
15 New
87 Added
89 Reduced
28 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | HQY | HEALTHEQUITY INC | Healthcare | 7,202,934 | $601.9M | 4.00% | +613K | +9.3% |
| 2 | ENSG | ENSIGN GROUP INC | Healthcare | 2,057,995 | $414.7M | 2.75% | -781K | -27.5% |
| 3 | CAMT | CAMTEK LTD | Technology | 2,728,318 | $413.6M | 2.75% | -440K | -13.9% |
| 4 | — | MEDPACE HLDGS INC | — | 773,931 | $371.6M | 2.47% | +126K | +19.4% |
| 5 | NVMI | NOVA LTD | Technology | 852,641 | $370.3M | 2.46% | -485K | -36.3% |
| 6 | FN | FABRINET | Technology | 703,140 | $366.7M | 2.44% | -120K | -14.6% |
| 7 | ECG | EVERUS CONSTR GROUP | Industrials | 3,017,249 | $356.2M | 2.37% | +857K | +39.7% |
| 8 | SXI | STANDEX INTL CORP | Industrials | 1,317,226 | $335.7M | 2.23% | -53K | -3.8% |
| 9 | RBC | RBC BEARINGS INC | Industrials | 575,966 | $312.8M | 2.08% | -427K | -42.6% |
| 10 | KAI | KADANT INC | Industrials | 1,038,548 | $303.6M | 2.02% | +125K | +13.7% |
| 11 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 2,121,524 | $282.4M | 1.88% | +33K | +1.6% |
| 12 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 6,126,398 | $281.1M | 1.87% | -819K | -11.8% |
| 13 | — | OLLIES BARGAIN OUTLET HLDGS | — | 2,990,323 | $275.2M | 1.83% | -174K | -5.5% |
| 14 | VVV | VALVOLINE INC | Energy | 7,996,009 | $269.3M | 1.79% | -148K | -1.8% |
| 15 | SAIA | SAIA INC | Industrials | 708,880 | $249.0M | 1.65% | -25K | -3.5% |
| 16 | FRPT | FRESHPET INC | Consumer Defensive | 4,141,437 | $244.2M | 1.62% | +204K | +5.2% |
| 17 | BCPC | BALCHEM CORP | Basic Materials | 1,423,424 | $241.2M | 1.60% | +242K | +20.4% |
| 18 | NPO | ENPRO INC | Industrials | 909,882 | $228.1M | 1.51% | -194K | -17.6% |
| 19 | CSW | CSW INDUSTRIALS INC | Industrials | 873,659 | $227.7M | 1.51% | +207K | +31.1% |
| 20 | MC | MOELIS & CO | Financial Services | 3,742,624 | $213.3M | 1.42% | +310K | +9.0% |
| 21 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 122,923 | $212.5M | 1.41% | -983 | -0.8% |
| 22 | CWST | CASELLA WASTE SYS INC | Industrials | 2,582,220 | $204.9M | 1.36% | -1.2M | -31.4% |
| 23 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 2,736,767 | $203.5M | 1.35% | +1.9M | +221.3% |
| 24 | LOAR | LOAR HOLDINGS INC | Industrials | 3,509,014 | $201.0M | 1.33% | +444K | +14.5% |
| 25 | PAY | PAYMENTUS HOLDINGS INC | Technology | 7,896,896 | $200.6M | 1.33% | -656K | -7.7% |
| 26 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 6,458,588 | $199.2M | 1.32% | +1.6M | +34.0% |
| 27 | FROG | JFROG LTD | Technology | 4,156,033 | $195.0M | 1.29% | +2.7M | +187.4% |
| 28 | UFPT | UFP INDUSTRIES INC | Healthcare | 2,037,908 | $187.7M | 1.25% | +505K | +32.9% |
| 29 | AAON | AAON INC | Industrials | 2,268,118 | $187.7M | 1.25% | +437K | +23.9% |
| 30 | FIVE | FIVE BELOW INC | Consumer Cyclical | 818,382 | $187.0M | 1.24% | -450K | -35.5% |
| 31 | FOUR | SHIFT4 PMTS INC | Technology | 4,206,244 | $183.9M | 1.22% | -2.6M | -38.0% |
| 32 | COCO | VITA COCO CO INC | Consumer Defensive | 3,675,489 | $176.1M | 1.17% | +1.6M | +80.3% |
| 33 | HBB | HAMILTON LANE INC | Consumer Cyclical | 1,751,596 | $174.1M | 1.16% | +239K | +15.8% |
| 34 | XPEL | XPEL INC | Consumer Cyclical | 3,844,574 | $170.2M | 1.13% | +30K | +0.8% |
| 35 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 28,231,760 | $169.4M | 1.12% | +5.4M | +23.9% |
| 36 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 2,956,863 | $168.5M | 1.12% | -1.3M | -30.2% |
| 37 | AGM | FEDERAL SIGNAL CORP | Financial Services | 1,506,488 | $162.9M | 1.08% | -190K | -11.2% |
| 38 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 777,313 | $150.5M | 1.00% | +41K | +5.6% |
| 39 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 2,897,074 | $147.2M | 0.98% | +544K | +23.1% |
| 40 | RLI | RLI CORP | Financial Services | 2,579,955 | $147.2M | 0.98% | +642K | +33.1% |
| 41 | RGEN | REPLIGEN CORP | Healthcare | 1,243,531 | $146.5M | 0.97% | NEW | — |
| 42 | TBBB | BBB FOODS INC | Consumer Defensive | 4,099,825 | $145.0M | 0.96% | +691K | +20.2% |
| 43 | — | NU HLDGS LTD | — | 10,051,556 | $144.4M | 0.96% | -155K | -1.5% |
| 44 | XME | SEA LTD | — | 1,622,897 | $134.4M | 0.89% | +162K | +11.1% |
| 45 | CNS | COHEN & STEERS INC | Financial Services | 2,097,509 | $131.2M | 0.87% | +96K | +4.8% |
| 46 | TREX | TREX INC | Industrials | 3,536,750 | $128.8M | 0.85% | -65K | -1.8% |
| 47 | INTR | INTER & CO INC | Financial Services | 15,168,620 | $120.7M | 0.80% | -217K | -1.4% |
| 48 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 801,489 | $119.9M | 0.80% | +180K | +28.9% |
| 49 | NOVT | NOVANTA INC | Technology | 996,645 | $117.7M | 0.78% | +352K | +54.6% |
| 50 | PJT | PJT PARTNERS INC | Financial Services | 824,537 | $115.2M | 0.77% | +237K | +40.4% |
| 51 | GSHD | GOOSEHEAD INS INC | Financial Services | 2,292,227 | $97.8M | 0.65% | +559K | +32.3% |
| 52 | CTS | CTS CORP | Technology | 1,993,929 | $95.2M | 0.63% | -269K | -11.9% |
| 53 | BELFB | BEL FUSE INC | Technology | 478,709 | $94.8M | 0.63% | +68K | +16.6% |
| 54 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 836,440 | $92.9M | 0.62% | +229K | +37.8% |
| 55 | WING | WINGSTOP INC | Consumer Cyclical | 572,082 | $88.7M | 0.59% | +213K | +59.2% |
| 56 | DXPE | DXP ENTERPRISES INC | Industrials | 633,641 | $88.5M | 0.59% | -121K | -16.0% |
| 57 | PCTY | PAYLOCITY HLDG CORP | Technology | 808,012 | $87.3M | 0.58% | -34K | -4.0% |
| 58 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,339,741 | $87.2M | 0.58% | +914K | +64.2% |
| 59 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 734,327 | $86.0M | 0.57% | -199K | -21.3% |
| 60 | ADUS | ADDUS HOMECARE CORP | Healthcare | 867,825 | $81.3M | 0.54% | -40K | -4.4% |
| 61 | ESE | ESCO TECHNOLOGIES INC | Technology | 288,254 | $81.1M | 0.54% | NEW | — |
| 62 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 5,426,267 | $77.2M | 0.51% | +104K | +1.9% |
| 63 | ICFI | ICF INTL INC | Industrials | 1,174,850 | $76.7M | 0.51% | -1.4M | -54.9% |
| 64 | — | LIMBACH HLDGS INC | — | 969,639 | $75.7M | 0.50% | -28K | -2.8% |
| 65 | HWKN | HAWKINS INC | Basic Materials | 469,672 | $72.1M | 0.48% | -83K | -15.0% |
| 66 | OLED | UNIVERSAL TECHNICAL INST INC | Technology | 1,978,776 | $71.4M | 0.47% | +224K | +12.8% |
| 67 | AGYS | AGILYSYS INC | Technology | 953,730 | $67.8M | 0.45% | +236K | +33.0% |
| 68 | WHD | CACTUS INC | Energy | 1,349,420 | $63.9M | 0.42% | +596K | +79.0% |
| 69 | AXGN | AXOGEN INC | Healthcare | 1,857,350 | $61.5M | 0.41% | +934K | +101.1% |
| 70 | ALG | ALAMO GROUP INC | Industrials | 371,098 | $61.2M | 0.41% | +16K | +4.5% |
| 71 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 1,571,535 | $57.2M | 0.38% | -88K | -5.3% |
| 72 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 1,384,961 | $55.8M | 0.37% | -400K | -22.4% |
| 73 | FTDR | FRONTDOOR INC | Consumer Cyclical | 1,033,141 | $54.6M | 0.36% | -79K | -7.1% |
| 74 | GPMT | GRANITE CONSTR INC | Real Estate | 449,589 | $53.9M | 0.36% | -218K | -32.6% |
| 75 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 316,202 | $53.8M | 0.36% | -167K | -34.6% |
| 76 | AX | AXOS FINANCIAL INC | Financial Services | 616,381 | $52.4M | 0.35% | — | — |
| 77 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 799,008 | $51.7M | 0.34% | +209K | +35.4% |
| 78 | — | EPR PPTYS | — | 973,439 | $48.6M | 0.32% | NEW | — |
| 79 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 3,393,739 | $47.0M | 0.31% | -536K | -13.7% |
| 80 | ADT | ADT INC DEL | Industrials | 7,045,676 | $46.3M | 0.31% | — | — |
| 81 | BROS | DUTCH BROS INC | Consumer Cyclical | 881,805 | $44.7M | 0.30% | +57K | +6.9% |
| 82 | STEP | STEPSTONE GROUP INC | Financial Services | 921,720 | $44.0M | 0.29% | — | — |
| 83 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 2,050,524 | $43.9M | 0.29% | NEW | — |
| 84 | PNTG | PENNANT GROUP INC | Healthcare | 1,418,687 | $43.2M | 0.29% | +835K | +143.2% |
| 85 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 15,768,897 | $43.2M | 0.29% | +6.3M | +66.9% |
| 86 | NPKI | NPK INTERNATIONAL INC | Energy | 2,899,021 | $42.0M | 0.28% | +683K | +30.8% |
| 87 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 552,153 | $40.2M | 0.27% | +70K | +14.6% |
| 88 | SCSC | SCANSOURCE INC | Technology | 1,099,992 | $39.9M | 0.27% | — | — |
| 89 | OSK | OSHKOSH CORP | Industrials | 260,686 | $38.4M | 0.26% | -178K | -40.5% |
| 90 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 344,046 | $37.0M | 0.25% | -17K | -4.6% |
| 91 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 407,283 | $36.0M | 0.24% | +58K | +16.5% |
| 92 | EEFT | EURONET WORLDWIDE INC | Technology | 518,754 | $34.4M | 0.23% | -219K | -29.7% |
| 93 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 346,144 | $34.4M | 0.23% | +14K | +4.3% |
| 94 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 519,015 | $33.0M | 0.22% | — | — |
| 95 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,994,367 | $32.1M | 0.21% | -4.1M | -67.1% |
| 96 | — | MAMAS CREATIONS INC | — | 2,077,031 | $31.9M | 0.21% | -689K | -24.9% |
| 97 | LECO | LINCOLN EDL SVCS CORP | Industrials | 777,351 | $31.6M | 0.21% | -338K | -30.3% |
| 98 | RDVT | RED VIOLET INC | Technology | 911,636 | $31.5M | 0.21% | +110K | +13.8% |
| 99 | PLPC | PREFORMED LINE PRODS CO | Industrials | 112,889 | $30.6M | 0.20% | NEW | — |
| 100 | — | PATTERN GROUP INC | — | 2,442,394 | $30.4M | 0.20% | +437K | +21.8% |
| 101 | CERT | CERTARA INC | Healthcare | 5,272,166 | $30.1M | 0.20% | -12.0M | -69.4% |
| 102 | WLDN | WILLDAN GROUP INC | Industrials | 381,581 | $29.2M | 0.19% | +120K | +45.9% |
| 103 | BLLN | BILLIONTOONE INC | Healthcare | 369,638 | $29.2M | 0.19% | NEW | — |
| 104 | CAH | CARDINAL INFRASTRUCTURE GROU | Healthcare | 693,050 | $27.5M | 0.18% | +9K | +1.3% |
| 105 | VITL | VITAL FARMS INC | Consumer Defensive | 1,933,119 | $27.3M | 0.18% | -754K | -28.1% |
| 106 | CPA | COPA HOLDINGS SA | Industrials | 217,648 | $24.7M | 0.16% | -237K | -52.1% |
| 107 | VECO | VEECO INSTRS INC DEL | Technology | 693,912 | $23.5M | 0.16% | -320K | -31.6% |
| 108 | TATT | TAT TECHNOLOGIES LTD | Industrials | 569,080 | $23.1M | 0.15% | -142K | -19.9% |
| 109 | AAL | AMERICAN INTEGRITY INS GROUP | Industrials | 1,192,192 | $23.0M | 0.15% | +332K | +38.6% |
| 110 | DGII | DIGI INTL INC | Technology | 450,066 | $21.7M | 0.14% | -32K | -6.6% |
| 111 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,120,404 | $20.3M | 0.14% | -42K | -3.6% |
| 112 | — | HAYMAKER ACQUISITION CORP IV | — | 1,674,418 | $19.3M | 0.13% | NEW | — |
| 113 | EZPW | EZCORP INC | Financial Services | 713,934 | $18.1M | 0.12% | -979K | -57.8% |
| 114 | — | ORION GROUP HLDGS INC | — | 1,656,834 | $18.1M | 0.12% | -611K | -26.9% |
| 115 | FLO | FLOWERS FOODS INC | Consumer Defensive | 2,098,967 | $17.1M | 0.11% | — | — |
| 116 | PDFS | PDF SOLUTIONS INC | Technology | 507,737 | $16.6M | 0.11% | -15K | -2.8% |
| 117 | — | CHEFS WHSE INC | — | 273,246 | $16.2M | 0.11% | +47K | +20.9% |
| 118 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 1,340,916 | $14.9M | 0.10% | +9K | +0.7% |
| 119 | SKWD | SKYWARD SPECIALTY INS GROUP | Financial Services | 319,781 | $14.0M | 0.09% | +63K | +24.7% |
| 120 | SWIM | LATHAM GROUP INC | Industrials | 2,571,488 | $13.8M | 0.09% | -198K | -7.2% |
| 121 | KLIC | KULICKE & SOFFA INDS INC | Technology | 187,449 | $12.3M | 0.08% | -84K | -30.9% |
| 122 | INDI | INDIE SEMICONDUCTOR INC | Technology | 3,811,285 | $12.3M | 0.08% | +2.2M | +130.0% |
| 123 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 607,680 | $12.0M | 0.08% | +327K | +116.1% |
| 124 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 455,036 | $11.2M | 0.07% | -82K | -15.3% |
| 125 | HLLY | HOLLEY INC | Consumer Cyclical | 3,617,782 | $11.1M | 0.07% | -62K | -1.7% |
| 126 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 313,158 | $10.2M | 0.07% | +148K | +89.3% |
| 127 | ARCB | ARCBEST CORP | Industrials | 102,575 | $10.1M | 0.07% | -13K | -10.9% |
| 128 | SITM | SITIME CORP | Technology | 29,097 | $10.0M | 0.07% | -6K | -15.9% |
| 129 | DERM | JOURNEY MED CORP | Healthcare | 2,133,370 | $10.0M | 0.07% | +817K | +62.1% |
| 130 | CERS | CERUS CORP | Healthcare | 5,281,136 | $9.6M | 0.06% | -181K | -3.3% |
| 131 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 137,336 | $9.6M | 0.06% | +11K | +8.7% |
| 132 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 242,585 | $9.6M | 0.06% | +23K | +10.7% |
| 133 | FINW | FINWISE BANCORP | Financial Services | 602,116 | $9.5M | 0.06% | — | — |
| 134 | LPRO | OPEN LENDING CORP | Financial Services | 7,054,107 | $8.8M | 0.06% | +717K | +11.3% |
| 135 | DYN | DYNE THERAPEUTICS INC | Healthcare | 443,668 | $8.0M | 0.05% | +37K | +9.0% |
| 136 | IIIV | I3 VERTICALS INC | Technology | 351,804 | $7.9M | 0.05% | +109K | +44.8% |
| 137 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 603,017 | $7.8M | 0.05% | NEW | — |
| 138 | CCCC | C4 THERAPEUTICS INC | Healthcare | 2,961,761 | $7.8M | 0.05% | -1.4M | -31.8% |
| 139 | — | MAREX GROUP PLC | — | 171,109 | $7.6M | 0.05% | +140K | +452.1% |
| 140 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 586,755 | $7.5M | 0.05% | -663K | -53.0% |
| 141 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,864 | $7.3M | 0.05% | — | — |
| 142 | LGIH | LGI HOMES INC | Consumer Cyclical | 183,792 | $7.3M | 0.05% | -448K | -70.9% |
| 143 | ATRC | ATRICURE INC | Healthcare | 253,931 | $7.2M | 0.05% | -100K | -28.2% |
| 144 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 285,883 | $7.2M | 0.05% | -122K | -29.9% |
| 145 | INSP | INSPIRE MED SYS INC | Healthcare | 138,603 | $7.1M | 0.05% | +23K | +19.4% |
| 146 | AIOT | POWERFLEET INC | Technology | 2,241,729 | $6.9M | 0.05% | +640K | +40.0% |
| 147 | — | PATRICK INDS INC | — | 62,092 | $6.9M | 0.05% | -2K | -2.4% |
| 148 | — | ON HLDG AG | — | 196,030 | $6.7M | 0.04% | +23K | +13.0% |
| 149 | GHM | GRAHAM CORP | Industrials | 84,444 | $6.7M | 0.04% | -11K | -12.0% |
| 150 | AMBQ | AMBIQ MICRO INC | Technology | 254,303 | $6.5M | 0.04% | +37K | +16.9% |
| 151 | C | CITIGROUP INC | Financial Services | 56,683 | $6.4M | 0.04% | — | — |
| 152 | JPM | JPMORGAN CHASE & CO | Financial Services | 20,674 | $6.1M | 0.04% | +1K | +5.1% |
| 153 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 270,228 | $6.1M | 0.04% | -452K | -62.6% |
| 154 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 158,155 | $6.0M | 0.04% | — | — |
| 155 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 1,437,960 | $5.8M | 0.04% | NEW | — |
| 156 | AORT | ARTIVION INC | Healthcare | 156,388 | $5.7M | 0.04% | -48K | -23.5% |
| 157 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 222,644 | $5.6M | 0.04% | — | — |
| 158 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,375 | $5.4M | 0.04% | — | — |
| 159 | EXC | EXELON CORP | Utilities | 110,505 | $5.4M | 0.04% | +9K | +8.9% |
| 160 | — | OPTEX SYS HLDGS INC | — | 398,148 | $5.3M | 0.04% | +132K | +49.8% |
| 161 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 329,320 | $5.2M | 0.04% | +39K | +13.6% |
| 162 | CVX | CHEVRON CORPORATION | Energy | 24,773 | $5.1M | 0.03% | — | — |
| 163 | SU | SUNCOR ENERGY INC NEW | Energy | 77,366 | $5.1M | 0.03% | — | — |
| 164 | USB | US BANCORP | Financial Services | 91,676 | $4.8M | 0.03% | NEW | — |
| 165 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 441,416 | $4.6M | 0.03% | -10K | -2.3% |
| 166 | IMTX | IMMATICS N.V | Healthcare | 464,823 | $4.6M | 0.03% | -50K | -9.8% |
| 167 | ING | ING GROEP N.V. | Financial Services | 175,000 | $4.6M | 0.03% | — | — |
| 168 | UNP | UNION PAC CORP | Industrials | 18,733 | $4.5M | 0.03% | +700 | +3.9% |
| 169 | MLAB | MESA LABS INC | Technology | 51,233 | $4.5M | 0.03% | NEW | — |
| 170 | MGNX | MACROGENICS INC | Healthcare | 1,559,701 | $4.5M | 0.03% | -227K | -12.7% |
| 171 | KIM | KIMCO REALTY CORP | Real Estate | 189,732 | $4.3M | 0.03% | — | — |
| 172 | — | VICI PPTYS INC | — | 154,511 | $4.2M | 0.03% | — | — |
| 173 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 79,929 | $4.0M | 0.03% | — | — |
| 174 | — | AMDOCS LTD | — | 59,757 | $3.9M | 0.03% | +16K | +35.5% |
| 175 | ULS | UL SOLUTIONS INC | Industrials | 45,480 | $3.9M | 0.03% | -5K | -9.7% |
| 176 | PVH | PVH CORPORATION | Consumer Cyclical | 54,692 | $3.8M | 0.03% | +9K | +18.8% |
| 177 | T | AT&T INC | Communication Services | 130,719 | $3.8M | 0.03% | — | — |
| 178 | SON | SONOCO PRODS CO | Consumer Cyclical | 70,037 | $3.8M | 0.03% | — | — |
| 179 | — | HEICO CORP NEW | — | 17,802 | $3.8M | 0.03% | -1K | -6.1% |
| 180 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 878,316 | $3.6M | 0.02% | +197K | +28.9% |
| 181 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 17,702 | $3.5M | 0.02% | — | — |
| 182 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 261,864 | $3.4M | 0.02% | -52K | -16.5% |
| 183 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 5,071,444 | $3.4M | 0.02% | -45K | -0.9% |
| 184 | NKTX | NKARTA INC | Healthcare | 1,577,847 | $3.3M | 0.02% | — | — |
| 185 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,942 | $3.2M | 0.02% | -989 | -25.2% |
| 186 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 661,702 | $3.1M | 0.02% | -1.1M | -62.8% |
| 187 | ARVN | ARVINAS INC | Healthcare | 281,857 | $3.0M | 0.02% | +13K | +4.7% |
| 188 | ARHS | ARHAUS INC | Consumer Cyclical | 432,913 | $2.9M | 0.02% | -10.7M | -96.1% |
| 189 | DG | DOLLAR GEN CORP | Consumer Defensive | 23,798 | $2.8M | 0.02% | -4K | -13.9% |
| 190 | SUNS | SUNRISE RLTY TR INC | Real Estate | 365,219 | $2.8M | 0.02% | -229K | -38.5% |
| 191 | KRNT | KORNIT DIGITAL LTD | Industrials | 176,490 | $2.6M | 0.02% | -2K | -0.9% |
| 192 | INTC | INTEL CORP | Technology | 57,150 | $2.5M | 0.02% | -20K | -25.6% |
| 193 | LDI | LOANDEPOT INC | Financial Services | 1,686,407 | $2.4M | 0.02% | +126K | +8.1% |
| 194 | FISV | FISERV INC | Technology | 38,837 | $2.2M | 0.01% | +13K | +49.4% |
| 195 | ROL | ROLLINS INC | Consumer Cyclical | 37,518 | $2.0M | 0.01% | -2K | -4.3% |
| 196 | CNC | CENTENE CORP DEL | Healthcare | 59,500 | $1.9M | 0.01% | +16K | +38.4% |
| 197 | BAP | CREDICORP LTD | Financial Services | 5,361 | $1.8M | 0.01% | +3K | +126.9% |
| 198 | SN | SHARKNINJA INC | Consumer Cyclical | 14,513 | $1.5M | 0.01% | NEW | — |
| 199 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,905 | $1.5M | 0.01% | +8K | +82.4% |
| 200 | MANH | MANHATTAN ASSOCIATES INC | Technology | 10,841 | $1.4M | 0.01% | +226 | +2.1% |
| 201 | AME | AMETEK INC | Industrials | 6,723 | $1.4M | 0.01% | -1K | -15.1% |
| 202 | VSEC | VSE CORP | Industrials | 6,341 | $1.2M | 0.01% | -75K | -92.2% |
| 203 | TYL | TYLER TECHNOLOGIES INC | Technology | 2,764 | $946K | 0.01% | +21 | +0.8% |
| 204 | — | SILGAN HLDGS INC | — | 22,763 | $883K | 0.01% | NEW | — |
| 205 | SNX | TD SYNNEX CORPORATION | Technology | 5,020 | $847K | 0.01% | NEW | — |
| 206 | — | Q2 HLDGS INC | — | 13,367 | $632K | 0.00% | -1.8M | -99.3% |
| 207 | MGA | MAGNA INTL INC | Consumer Cyclical | 9,067 | $506K | 0.00% | +1K | +13.4% |
| 208 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 983 | $477K | 0.00% | +261 | +36.1% |
| 209 | TD | TORONTO DOMINION BK ONT | Financial Services | 4,518 | $422K | 0.00% | -47K | -91.2% |
| 210 | AXS | AXIS CAP HLDGS LTD | Financial Services | 3,905 | $396K | 0.00% | -3K | -44.2% |
| 211 | MTDR | MATADOR RES CO | Energy | 4,336 | $274K | 0.00% | -661K | -99.3% |
| 212 | NVDA | NVIDIA CORPORATION | Technology | 1,251 | $218K | 0.00% | -21 | -1.6% |
| 213 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 21,704 | $98K | 0.00% | NEW | — |
Sector Allocation
Industrials
27.3%
Technology
22.1%
Healthcare
14.7%
Consumer Cyclical
12.9%
Financial Services
11.9%
Consumer Defensive
5.4%
Energy
2.8%
Basic Materials
2.3%
Real Estate
0.5%
Utilities
0.1%