Basic Stats
Portfolio Value $ 19,101,450,118
Current Positions 230
Latest Holdings, Performance, AUM (from 13F, 13D)

Wasatch Advisors Inc has disclosed 230 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 19,101,450,118 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Wasatch Advisors Inc’s top holdings are HealthEquity, Inc. (US:HQY) , Shift4 Payments, Inc. (US:FOUR) , Nova Ltd. (US:NVMI) , The Ensign Group, Inc. (US:ENSG) , and Ollie's Bargain Outlet Holdings, Inc. (US:OLLI) . Wasatch Advisors Inc’s new positions include Wingstop Inc. (US:WING) , Vertex, Inc. (US:VERX) , Paymentus Holdings, Inc. (US:PAY) , Fresh Del Monte Produce Inc. (US:FDP) , and OneStream, Inc. (US:OS) . Wasatch Advisors Inc’s top industries are "Home Furniture, Furnishings, And Equipment Stores" (sic 57) , "Building Materials, Hardware, Garden Supply, And Mobile Home Dealers" (sic 52) , and "Fabricated Metal Products, Except Machinery And Transportation Equipment" (sic 34) .

Wasatch Advisors Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.78 524.43 2.7455 1.3940
2.20 605.70 3.1710 1.0126
2.62 226.17 1.1840 0.9193
6.34 628.22 3.2888 0.8054
0.34 114.76 0.6008 0.6008
4.66 318.59 1.6679 0.5854
3.51 296.53 1.5524 0.5852
7.30 118.33 0.6195 0.4765
2.50 88.29 0.4622 0.4622
3.56 548.96 2.8739 0.4491
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 21.46 0.1123 -0.8558
0.04 8.16 0.0427 -0.7878
1.92 60.45 0.3164 -0.7524
1.78 322.03 1.6859 -0.7396
5.17 299.74 1.5692 -0.6762
3.25 295.64 1.5478 -0.6338
1.49 211.51 1.1073 -0.5395
4.70 150.31 0.7869 -0.5349
0.81 27.07 0.1417 -0.4683
10.38 393.24 2.0587 -0.3984
13D/G Filings

This is a list of 13D and 13G filings made in the last year (if any). Click the link icon to see the full transaction history. Green rows indicate new positions. Red rows indicate closed positions.

File Date Form Security Prev
Shares 		Current
Shares 		ΔShares % % Ownership
 % ΔOwnership
2025-08-14 13G CWST / Casella Waste Systems, Inc. 3,412,123 5.50
2025-08-14 13G/A FRPT / Freshpet, Inc. 2,723,115 3,839,332 40.99 7.90 41.07
2025-08-14 13G/A ESQ / Esquire Financial Holdings, Inc. 462,601 366,186 -20.84 4.30 -23.21
2025-08-14 13G/A TREX / Trex Company, Inc. 5,589,376 5,185,652 -7.22 4.80 -7.69
2025-08-14 13G CLMB / Climb Global Solutions, Inc. 281,131 6.10
2025-08-14 13G/A YETI / YETI Holdings, Inc. 1,917,701 2.30
2025-08-14 13G TATT / TAT Technologies Ltd. 781,216 6.10
2025-08-14 13G NPO / Enpro Inc. 1,065,791 5.10
2025-08-14 13G/A MAMA / Mama's Creations, Inc. 3,321,798 8.80
2025-08-14 13G/A DERM / Journey Medical Corporation 930,603 1,152,059 23.80 6.70 24.07
2025-08-14 13G LMB / Limbach Holdings, Inc. 638,879 5.50
2025-08-14 13G/A CAMT / Camtek Ltd. 2,975,992 3,529,165 18.59 7.70 18.46
2025-08-14 13G/A OZK / Bank OZK 5,513,259 4.90
2025-08-13 13G/A NSA / National Storage Affiliates Trust 4,698,546 6.10
2025-08-13 13G/A ARHS / Arhaus, Inc. 12,703,259 23.60
2025-08-13 13G/A SDHC / Smith Douglas Homes Corp. 1,156,019 1,279,357 10.67 14.20 8.40
2025-08-13 13G/A GCMG / GCM Grosvenor Inc. 2,452,248 0 -100.00 0.00 -100.00
2025-08-13 13G/A CERT / Certara, Inc. 13,532,882 8.30
2025-08-13 13G SXI / Standex International Corporation 866,830 7.20
2025-08-12 13G/A VVV / Valvoline Inc. 12,651,329
2025-08-12 13G LPRO / Open Lending Corporation 0 6,182,607 5.20
2025-08-11 13G/A ADUS / Addus HomeCare Corporation 1,245,535 929,154 -25.40 5.10 -26.09
2025-07-03 13G/A LAKE / Lakeland Industries, Inc. 1,004,416 438,644 -56.33 4.60 -57.80
2025-06-06 13G/A GENK / GEN Restaurant Group, Inc. 674,157 108,954 -83.84 2.20 -82.40
2025-06-06 13G/A HLIO / Helios Technologies, Inc. 3,407,368 911,306 -73.25 2.70 -73.53
2025-05-15 13G/A CWAN / Clearwater Analytics Holdings, Inc. 9,292,727 9,292,727 0.00 4.30 -6.52
2025-05-13 13G FINW / FinWise Bancorp 704,109 5.30
2025-05-13 13G/A ICFI / ICF International, Inc. 2,226,864 12.10
2025-05-13 13G/A IOSP / Innospec Inc. 1,580,115 528,144 -66.58 2.10 -66.67
2025-05-13 13G/A SUNS / Sunrise Realty Trust, Inc. 940,582 7.00
2025-05-13 13G INSP / Inspire Medical Systems, Inc. 1,524,107 5.10
2025-05-13 13G VECO / Veeco Instruments Inc. 3,238,826 5.60
2025-05-12 13G/A GSHD / Goosehead Insurance, Inc 2,298,402 2,021,592 -12.04 8.10 -13.83
2025-05-12 13G/A GDYN / Grid Dynamics Holdings, Inc. 5,559,175 4,557,239 -18.02 5.40 -19.40
2025-05-12 13G/A SGMO / Sangamo Therapeutics, Inc. 13,993,410 11,630,671 -16.88 5.20 -21.21
2025-05-12 13G/A CSTL / Castle Biosciences, Inc. 998,455 3.50
2025-05-12 13G/A LUNA / Luna Innovations Incorporated 0 0.00
2025-05-09 13G RDVT / Red Violet, Inc. 853,892 6.10
2025-05-09 13G/A NVMI / Nova Ltd. 2,411,677 2,098,698 -12.98 7.20 -13.25
2025-05-07 13G/A CCCC / C4 Therapeutics, Inc. 7,473,332 10.50
2025-05-07 13G AEYE / AudioEye, Inc. 1,320,067 10.60
2025-04-07 13G/A ESPR / Esperion Therapeutics, Inc. 10,931,257 5.50
2025-02-12 13G/A KAI / Kadant Inc. 1,060,199 9.00
2025-02-12 13G/A UFPT / UFP Technologies, Inc. 576,691 7.50
2025-02-12 13G/A WEAV / Weave Communications, Inc. 5,205,665 7.20
2025-02-11 13G/A BRBR / BellRing Brands, Inc. 5,902,796 4.60
2025-02-11 13G/A CNS / Cohen & Steers, Inc. 1,878,421 3.70
2025-02-11 13G/A QTWO / Q2 Holdings, Inc. 2,116,062 3.50
2025-02-11 13G BMRA / Biomerica, Inc. 0 0.00
2025-02-11 13G NCNO / nCino, Inc. 6,177,783 5.30
2025-02-11 13G TRS / TriMas Corporation 0 0.00
2025-02-11 13G/A RBC / RBC Bearings Incorporated 1,520,719 4.80
2025-02-11 13G/A TRNS / Transcat, Inc. 439,432 4.70
2025-02-11 13G VWESQ / Vintage Wine Estates, Inc. 0 0.00
2025-02-11 13G MGNX / MacroGenics, Inc. 3,488,493 5.60
2025-02-11 13G MCW / Mister Car Wash, Inc. 0 0.00
2024-11-14 13G FOUR / Shift4 Payments, Inc.
2024-11-14 13G/A FOXF / Fox Factory Holding Corp.
2024-11-14 13G/A NRIX / Nurix Therapeutics, Inc.
2024-11-14 13G/A ENSG / The Ensign Group, Inc.
2024-11-14 13G CTS / CTS Corporation
2024-11-13 13G/A BCPC / Balchem Corporation
2024-11-13 13G/A XPEL / XPEL, Inc.
2024-11-13 13G/A CMRC / Commerce.com, Inc.
2024-11-13 13G/A HLNE / Hamilton Lane Incorporated
2024-11-13 13G/A CCRN / Cross Country Healthcare, Inc.
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
HQY / HealthEquity, Inc. 6.10 -15.66 639.15 -0.02 3.3461 -0.2206
FOUR / Shift4 Payments, Inc. 6.34 16.36 628.22 41.13 3.2888 0.8054
NVMI / Nova Ltd. 2.20 4.87 605.70 56.57 3.1710 1.0126
ENSG / The Ensign Group, Inc. 3.56 5.95 548.96 26.31 2.8739 0.4491
OLLI / Ollie's Bargain Outlet Holdings, Inc. 4.06 1.24 535.31 14.65 2.8025 0.1975
FN / Fabrinet 1.78 45.10 524.43 116.49 2.7455 1.3940
RBC / RBC Bearings Incorporated 1.32 -1.02 508.97 18.37 2.6645 0.2655
CWST / Casella Waste Systems, Inc. 3.41 14.38 393.69 18.35 2.0611 0.2051
VVV / Valvoline Inc. 10.38 -17.92 393.24 -10.71 2.0587 -0.3984
MELI / MercadoLibre, Inc. 0.13 -12.53 330.25 17.19 1.7289 0.1566
PCTY / Paylocity Holding Corporation 1.78 -23.41 322.03 -25.92 1.6859 -0.7396
PNFP / Pinnacle Financial Partners, Inc. 2.89 -6.65 319.31 -2.80 1.6717 -0.1612
PCOR / Procore Technologies, Inc. 4.66 58.44 318.59 64.20 1.6679 0.5854
KAI / Kadant Inc. 0.98 3.64 312.43 -2.35 1.6356 -0.1494
BRBR / BellRing Brands, Inc. 5.17 -4.27 299.74 -25.52 1.5692 -0.6762
MEDP / Medpace Holdings, Inc. 0.95 14.03 296.85 17.46 1.5541 0.1441
CAMT / Camtek Ltd. 3.51 18.60 296.53 71.06 1.5524 0.5852
GLOB / Globant S.A. 3.25 -2.02 295.64 -24.39 1.5478 -0.6338
TREX / Trex Company, Inc. 5.19 -7.22 282.00 -13.16 1.4763 -0.3355
FRPT / Freshpet, Inc. 3.84 40.99 260.92 15.21 1.3660 0.1024
OZK / Bank OZK 5.51 -23.73 259.45 -17.39 1.3583 -0.3940
SE / Sea Limited - Depositary Receipt (Common Stock) 1.52 -9.05 243.88 11.47 1.2767 0.0561
GSHD / Goosehead Insurance, Inc 2.28 12.55 240.07 0.59 1.2568 -0.0748
SITE / SiteOne Landscape Supply, Inc. 1.95 -2.22 236.38 -2.62 1.2375 -0.1168
SAIA / Saia, Inc. 0.83 25.26 226.23 -1.79 1.1844 -0.1008
LOAR / Loar Holdings Inc. 2.62 290.86 226.17 376.73 1.1840 0.9193
FIVE / Five Below, Inc. 1.63 -28.31 214.29 25.52 1.1218 0.1693
INSP / Inspire Medical Systems, Inc. 1.63 7.24 212.10 -12.63 1.1104 -0.2441
HLNE / Hamilton Lane Incorporated 1.49 -25.04 211.51 -28.34 1.1073 -0.5395
CWAN / Clearwater Analytics Holdings, Inc. 9.57 2.96 209.81 -15.75 1.0984 -0.2911
FND / Floor & Decor Holdings, Inc. 2.72 19.19 206.40 12.51 1.0805 0.0570
NPO / Enpro Inc. 1.07 34.08 204.15 58.75 1.0688 0.3513
CSW / CSW Industrials, Inc. 0.71 20.10 202.98 18.17 1.0626 0.1043
MORN / Morningstar, Inc. 0.64 -2.93 202.42 1.62 1.0597 -0.0516
QTWO / Q2 Holdings, Inc. 2.10 1.23 196.36 18.41 1.0280 0.1028
ICFI / ICF International, Inc. 2.22 -0.33 188.02 -0.63 0.9843 -0.0714
CNS / Cohen & Steers, Inc. 2.47 15.12 185.79 8.09 0.9727 0.0136
MC / Moelis & Company 2.85 4.11 177.34 11.17 0.9284 0.0384
MOD / Modine Manufacturing Company 1.79 1.35 176.55 30.08 0.9243 0.1670
NU / Nu Holdings Ltd. 12.80 -34.40 175.56 -12.11 0.9191 -0.1954
NCNO / nCino, Inc. 6.22 -7.06 173.88 -5.37 0.9103 -0.1149
GWRE / Guidewire Software, Inc. 0.74 -36.62 173.19 -20.35 0.9067 -0.3064
UFPT / UFP Technologies, Inc. 0.65 1.37 158.94 22.70 0.8321 0.1094
CERT / Certara, Inc. 13.53 45.69 158.33 72.18 0.8289 0.3159
BCPC / Balchem Corporation 0.96 -10.19 152.85 -13.87 0.8002 -0.1899
NSA / National Storage Affiliates Trust 4.70 -21.86 150.31 -36.56 0.7869 -0.5349
NOVT / Novanta Inc. 1.10 10.55 141.83 11.47 0.7425 0.0326
XPEL / XPEL, Inc. 3.95 5.01 141.71 28.32 0.7419 0.1257
UFPI / UFP Industries, Inc. 1.41 5.06 139.95 -2.48 0.7327 -0.0680
POOL / Pool Corporation 0.47 -21.58 136.38 -28.20 0.7140 -0.3457
SXI / Standex International Corporation 0.87 62.36 135.64 57.42 0.7101 0.2294
CCCS / CCC Intelligent Solutions Holdings Inc. 14.14 -16.29 133.07 -12.77 0.6967 -0.1545
AAON / AAON, Inc. 1.68 -4.33 124.08 -9.69 0.6496 -0.1170
ROAD / Construction Partners, Inc. 1.12 -30.13 119.24 3.32 0.6242 -0.0196
ACVA / ACV Auctions Inc. 7.30 300.95 118.33 361.56 0.6195 0.4765
AGYS / Agilysys, Inc. 1.00 5.30 115.20 66.41 0.6031 0.2169
GLBE / Global-E Online Ltd. 3.42 231.78 114.85 212.15 0.6012 0.3960
WING / Wingstop Inc. 0.34 114.76 0.6008 0.6008
FROG / JFrog Ltd. 2.56 2.99 112.23 41.22 0.5875 0.1441
ARHS / Arhaus, Inc. 12.70 6.82 110.14 6.45 0.5766 -0.0006
ADUS / Addus HomeCare Corporation 0.93 -25.40 107.03 -13.10 0.5603 -0.1269
MMYT / MakeMyTrip Limited 1.01 20.76 98.99 20.80 0.5182 0.0610
COCO / The Vita Coco Company, Inc. 2.64 -1.62 95.41 15.87 0.4995 0.0401
LMB / Limbach Holdings, Inc. 0.64 59.16 89.51 199.43 0.4686 0.3018
VERX / Vertex, Inc. 2.50 88.29 0.4622 0.4622
RLI / RLI Corp. 1.17 2,486.44 84.61 2,036.54 0.4429 0.4019
VITL / Vital Farms, Inc. 2.07 80.21 79.92 127.83 0.4184 0.2227
ARLO / Arlo Technologies, Inc. 4.68 30.10 79.35 123.55 0.4154 0.2174
SHAK / Shake Shack Inc. 0.56 -10.95 78.63 42.00 0.4116 0.1027
LGIH / LGI Homes, Inc. 1.47 3.44 75.62 -19.83 0.3959 -0.1304
CTS / CTS Corporation 1.71 -12.49 72.81 -10.26 0.3812 -0.0715
GVA / Granite Construction Incorporated 0.77 -17.25 71.71 2.63 0.3754 -0.0144
AX / Axos Financial, Inc. 0.91 -10.35 69.12 5.65 0.3619 -0.0032
VECO / Veeco Instruments Inc. 3.40 4.88 69.02 6.13 0.3613 -0.0015
ALSN / Allison Transmission Holdings, Inc. 0.73 14.52 68.92 13.70 0.3608 0.0226
UTI / Universal Technical Institute, Inc. 1.93 -14.28 65.31 13.12 0.3419 0.0198
STEP / StepStone Group Inc. 1.11 1.50 61.67 7.85 0.3228 0.0038
EEFT / Euronet Worldwide, Inc. 0.61 -0.85 61.59 -5.92 0.3224 -0.0428
TBBB / BBB Foods Inc. 2.19 314.62 60.85 331.41 0.3186 0.2399
APAM / Artisan Partners Asset Management Inc. 1.37 0.32 60.64 13.74 0.3175 0.0200
YETI / YETI Holdings, Inc. 1.92 -66.87 60.45 -68.45 0.3164 -0.7524
ALKT / Alkami Technology, Inc. 1.93 -0.12 58.31 14.68 0.3053 0.0216
EPAM / EPAM Systems, Inc. 0.32 22.55 56.37 28.35 0.2951 0.0501
FTDR / Frontdoor, Inc. 0.94 -18.71 55.56 24.71 0.2909 0.0423
TGNA / TEGNA Inc. 3.24 5,517.64 54.34 5,070.22 0.2845 0.2786
LOPE / Grand Canyon Education, Inc. 0.29 -9.08 53.95 -0.68 0.2824 -0.0206
GDYN / Grid Dynamics Holdings, Inc. 4.67 2.46 53.93 -24.38 0.2824 -0.1156
HWKN / Hawkins, Inc. 0.38 -4.93 53.91 27.54 0.2822 0.0464
ALG / Alamo Group Inc. 0.24 51.43 0.2692 0.2692
MTDR / Matador Resources Company 1.05 -6.60 50.29 -12.76 0.2633 -0.0583
PAY / Paymentus Holdings, Inc. 1.51 49.58 0.2596 0.2596
SKY / Champion Homes, Inc. 0.78 -25.22 48.59 -50.59 0.2544 -0.2943
BHE / Benchmark Electronics, Inc. 1.23 0.56 47.75 2.68 0.2500 -0.0095
CPA / Copa Holdings, S.A. 0.41 -20.30 45.19 -5.21 0.2366 -0.0294
TMDX / TransMedics Group, Inc. 0.34 -26.02 44.94 47.35 0.2353 0.0651
FDP / Fresh Del Monte Produce Inc. 1.36 44.01 0.2304 0.2304
WEAV / Weave Communications, Inc. 5.24 -4.21 43.62 -28.14 0.2284 -0.1103
SLVM / Sylvamo Corporation 0.84 7.51 41.94 -19.70 0.2196 -0.0718
FLO / Flowers Foods, Inc. 2.55 -16.23 40.80 -29.58 0.2136 -0.1097
RDVT / Red Violet, Inc. 0.81 -5.72 39.61 23.40 0.2074 0.0283
SFBS / ServisFirst Bancshares, Inc. 0.51 12.57 39.32 5.64 0.2059 -0.0018
ABR / Arbor Realty Trust, Inc. 3.40 6.18 36.41 -3.31 0.1906 -0.0195
OS / OneStream, Inc. 1.27 35.88 0.1878 0.1878
SCSC / ScanSource, Inc. 0.84 0.57 35.33 23.64 0.1849 0.0255
ESQ / Esquire Financial Holdings, Inc. 0.37 -12.45 34.66 9.94 0.1815 0.0056
WHD / Cactus, Inc. 0.75 7.46 32.92 2.51 0.1723 -0.0068
EZPW / EZCORP, Inc. 2.32 5.39 32.22 -0.63 0.1687 -0.0122
JBI / Janus International Group, Inc. 3.83 7.18 31.15 21.17 0.1631 0.0196
BROS / Dutch Bros Inc. 0.45 -0.88 30.62 9.76 0.1603 0.0047
CLMB / Climb Global Solutions, Inc. 0.28 29.46 30.06 24.96 0.1573 0.0232
FBK / FB Financial Corporation 0.63 -40.62 28.56 -41.98 0.1495 -0.1251
BELFB / Bel Fuse Inc. 0.28 33.58 27.75 74.31 0.1453 0.0564
MAMA / Mama's Creations, Inc. 3.32 -17.66 27.57 4.98 0.1443 -0.0022
HWC / Hancock Whitney Corporation 0.47 0.14 27.09 9.59 0.1418 0.0039
HLIO / Helios Technologies, Inc. 0.81 -76.19 27.07 -75.25 0.1417 -0.4683
LINC / Lincoln Educational Services Corporation 1.12 22.15 25.70 77.40 0.1346 0.0537
PWP / Perella Weinberg Partners 1.32 6.60 25.66 12.51 0.1344 0.0071
PDFS / PDF Solutions, Inc. 1.19 3.65 25.47 15.97 0.1333 0.0108
NPKI / NPK International Inc. 2.98 -13.40 25.34 26.85 0.1327 0.0212
SDHC / Smith Douglas Homes Corp. 1.28 4.35 24.85 3.82 0.1301 -0.0035
TATT / TAT Technologies Ltd. 0.78 142.97 23.86 170.04 0.1249 0.0756
SITM / SiTime Corporation 0.11 10.26 23.66 53.70 0.1239 0.0380
PNTG / The Pennant Group, Inc. 0.77 -2.28 22.87 15.98 0.1197 0.0097
DHT / DHT Holdings, Inc. 2.08 -51.59 22.49 -50.16 0.1177 -0.1340
BOW / Bowhead Specialty Holdings Inc. 0.59 -20.07 22.24 -26.21 0.1164 -0.0517
EXAS / Exact Sciences Corporation 0.42 -15.72 22.22 3.46 0.1163 -0.0035
MNDY / monday.com Ltd. 0.07 -18.86 21.92 4.94 0.1148 -0.0018
CYBR / CyberArk Software Ltd. 0.05 -89.73 21.46 -87.63 0.1123 -0.8558
CSTL / Castle Biosciences, Inc. 1.05 5.14 21.44 7.24 0.1122 0.0007
WLDN / Willdan Group, Inc. 0.32 20.19 0.1057 0.1057
SWIM / Latham Group, Inc. 3.12 29.47 19.88 28.46 0.1041 0.0177
SRAD / Sportradar Group AG 0.67 12.30 18.69 45.86 0.0978 0.0264
PAR / PAR Technology Corporation 0.24 -0.98 16.64 11.98 0.0871 0.0042
ATRC / AtriCure, Inc. 0.51 3.10 16.61 4.73 0.0869 -0.0015
AII / American Integrity Insurance Group, Inc. 0.87 16.07 0.0841 0.0841
GHM / Graham Corporation 0.32 6.07 15.66 82.23 0.0820 0.0340
AEYE / AudioEye, Inc. 1.34 9.43 15.63 14.85 0.0818 0.0059
AXGN / Axogen, Inc. 1.43 85.09 15.56 8.56 0.0814 0.0015
DSGX / The Descartes Systems Group Inc. 0.15 11.00 15.19 12.06 0.0795 0.0039
CHEF / The Chefs' Warehouse, Inc. 0.23 -0.86 14.56 16.16 0.0762 0.0063
PHAT / Phathom Pharmaceuticals, Inc. 1.46 -14.09 14.02 31.40 0.0734 0.0139
SKWD / Skyward Specialty Insurance Group, Inc. 0.24 -25.95 13.89 -19.14 0.0727 -0.0231
KLIC / Kulicke and Soffa Industries, Inc. 0.38 -6.05 13.02 -1.43 0.0682 -0.0055
DGII / Digi International Inc. 0.37 70.56 12.92 113.66 0.0677 0.0339
ORN / Orion Group Holdings, Inc. 1.42 12.88 0.0675 0.0675
CERS / Cerus Corporation 8.53 2.57 12.03 4.05 0.0630 -0.0015
LPRO / Open Lending Corporation 6.18 -54.00 11.99 -67.66 0.0628 -0.1442
KRUS / Kura Sushi USA, Inc. 0.14 -4.06 11.89 61.30 0.0623 0.0211
HCI / HCI Group, Inc. 0.08 -73.84 11.70 -73.32 0.0613 -0.1834
ONON / On Holding AG 0.22 -40.21 11.64 -29.15 0.0609 -0.0307
VSEC / VSE Corporation 0.09 -15.76 11.48 -8.04 0.0601 -0.0096
PRCT / PROCEPT BioRobotics Corporation 0.19 33.77 10.87 32.26 0.0569 0.0110
VMD / Viemed Healthcare, Inc. 1.55 18.41 10.68 12.38 0.0559 0.0029
CCCC / C4 Therapeutics, Inc. 7.42 10.41 10.62 -1.32 0.0556 -0.0044
FINW / FinWise Bancorp 0.70 0.00 10.57 -14.28 0.0553 -0.0135
KRNT / Kornit Digital Ltd. 0.52 9.93 10.42 14.70 0.0546 0.0039
ESPR / Esperion Therapeutics, Inc. 10.34 -5.41 10.18 -35.34 0.0533 -0.0345
PRO / PROS Holdings, Inc. 0.62 9.72 0.0509 0.0509
KRT / Karat Packaging Inc. 0.33 3.31 9.32 9.46 0.0488 0.0013
TCBX / Third Coast Bancshares, Inc. 0.28 0.00 9.10 -2.10 0.0476 -0.0042
BOOT / Boot Barn Holdings, Inc. 0.06 8.79 0.0460 0.0460
SUNS / Sunrise Realty Trust, Inc. 0.82 -12.53 8.72 -16.25 0.0457 -0.0124
PI / Impinj, Inc. 0.08 8.71 0.0456 0.0456
PMTS / CPI Card Group Inc. 0.36 56.26 8.49 27.06 0.0444 0.0072
DERM / Journey Medical Corporation 1.15 23.80 8.27 50.66 0.0433 0.0127
IIIV / i3 Verticals, Inc. 0.30 8.27 0.0433 0.0433
MKTX / MarketAxess Holdings Inc. 0.04 -94.69 8.16 -94.52 0.0427 -0.7878
ASUR / Asure Software, Inc. 0.77 19.65 7.52 22.27 0.0393 0.0051
PATK / Patrick Industries, Inc. 0.08 -43.78 7.25 -38.65 0.0379 -0.0280
AORT / Artivion, Inc. 0.23 -52.18 7.06 -39.50 0.0370 -0.0281
SSTI / SoundThinking, Inc. 0.53 42.93 6.97 10.09 0.0365 0.0012
VKTX / Viking Therapeutics, Inc. 0.26 1.79 6.94 11.69 0.0364 0.0017
SCVL / Shoe Carnival, Inc. 0.37 37.93 6.86 17.37 0.0359 0.0033
KIDS / OrthoPediatrics Corp. 0.32 -56.03 6.78 -61.65 0.0355 -0.0632
NSSC / Napco Security Technologies, Inc. 0.22 6.56 0.0344 0.0344
PWFL / PowerFleet, Inc. 1.49 6.43 0.0336 0.0336
JNJ / Johnson & Johnson 0.04 3.54 6.25 -4.64 0.0327 -0.0038
BASE / Couchbase, Inc. 0.25 -86.75 6.00 -79.50 0.0314 -0.1318
LAKE / Lakeland Industries, Inc. 0.44 -55.94 5.97 -70.48 0.0313 -0.0816
LFVN / LifeVantage Corporation 0.45 6.63 5.84 -4.33 0.0306 -0.0035
RXST / RxSight, Inc. 0.45 16.96 5.83 -39.78 0.0305 -0.0235
JPM / JPMorgan Chase & Co. 0.02 0.00 5.71 18.19 0.0299 0.0029
FWRG / First Watch Restaurant Group, Inc. 0.35 -25.35 5.64 -28.08 0.0295 -0.0142
NRIX / Nurix Therapeutics, Inc. 0.49 -14.54 5.55 -18.07 0.0290 -0.0087
SHOO / Steven Madden, Ltd. 0.23 5.47 0.0286 0.0286
MGY / Magnolia Oil & Gas Corporation 0.24 -89.58 5.36 -90.73 0.0280 -0.2944
DUK / Duke Energy Corporation 0.05 0.00 5.34 -3.26 0.0280 -0.0028
DYN / Dyne Therapeutics, Inc. 0.56 9.18 5.31 -0.64 0.0278 -0.0020
ROP / Roper Technologies, Inc. 0.01 -1.05 4.82 -4.86 0.0252 -0.0030
C / Citigroup Inc. 0.06 9.70 4.81 31.53 0.0252 0.0048
EVRG / Evergy, Inc. 0.07 6.41 4.64 6.38 0.0243 -0.0000
UNP / Union Pacific Corporation 0.02 4.79 4.57 2.05 0.0239 -0.0011
EXC / Exelon Corporation 0.10 -13.64 4.40 -18.63 0.0230 -0.0071
VICI / VICI Properties Inc. 0.13 0.00 4.40 -0.07 0.0230 -0.0015
SGMO / Sangamo Therapeutics, Inc. 8.08 17.70 4.38 -2.84 0.0229 -0.0022
HEIA / Heico Corp. - Class A 0.02 8.02 4.31 32.49 0.0225 0.0044
MPWR / Monolithic Power Systems, Inc. 0.01 14.60 4.24 44.53 0.0222 0.0058
IMTX / Immatics N.V. 0.79 35.92 4.22 62.15 0.0221 0.0076
DG / Dollar General Corporation 0.04 -0.18 4.11 29.82 0.0215 0.0039
ING / ING Groep N.V. - Depositary Receipt (Common Stock) 0.19 0.00 4.09 11.63 0.0214 0.0010
MGNX / MacroGenics, Inc. 3.25 0.02 3.93 -4.70 0.0206 -0.0024
DOX / Amdocs Limited 0.04 0.00 3.82 -0.29 0.0200 -0.0014
DGX / Quest Diagnostics Incorporated 0.02 -4.62 3.71 1.26 0.0194 -0.0010
TD / The Toronto-Dominion Bank 0.05 4.19 3.70 27.94 0.0193 0.0032
VZ / Verizon Communications Inc. 0.08 -7.80 3.58 -12.06 0.0187 -0.0040
CVX / Chevron Corporation 0.02 2.48 3.55 -12.30 0.0186 -0.0040
PRPL / Purple Innovation, Inc. 4.63 16.10 3.37 11.50 0.0177 0.0008
ARVN / Arvinas, Inc. 0.45 3.33 0.0174 0.0174
WDAY / Workday, Inc. 0.01 -2.16 3.25 0.56 0.0170 -0.0010
T / AT&T Inc. 0.11 -19.61 3.20 -17.72 0.0168 -0.0050
AXS / AXIS Capital Holdings Limited 0.03 -0.28 3.20 3.30 0.0167 -0.0005
DAVA / Endava plc - Depositary Receipt (Common Stock) 0.21 -78.64 3.19 -83.23 0.0167 -0.0895
CNC / Centene Corporation 0.06 6.36 3.18 -4.91 0.0166 -0.0020
KIM / Kimco Realty Corporation 0.14 9.12 3.02 7.98 0.0158 0.0002
NKTX / Nkarta, Inc. 1.79 -13.54 2.97 -21.99 0.0155 -0.0057
HUBS / HubSpot, Inc. 0.01 -0.96 2.93 -3.49 0.0153 -0.0016
SU / Suncor Energy Inc. 0.07 2.46 2.80 -0.85 0.0147 -0.0011
ODFL / Old Dominion Freight Line, Inc. 0.02 103.65 2.60 99.85 0.0136 0.0064
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.03 0.00 2.31 13.36 0.0121 0.0007
APH / Amphenol Corporation 0.02 -5.70 2.01 41.99 0.0105 0.0026
INTC / Intel Corporation 0.07 74.14 1.65 71.75 0.0087 0.0033
CPRT / Copart, Inc. 0.03 -12.70 1.50 -24.29 0.0079 -0.0032
AME / AMETEK, Inc. 0.01 2.62 1.33 7.89 0.0069 0.0001
OSK / Oshkosh Corporation 0.01 -22.83 1.31 -6.91 0.0068 -0.0010
ANSS / ANSYS, Inc. 0.00 -1.86 1.10 8.85 0.0057 0.0001
MANH / Manhattan Associates, Inc. 0.00 0.76 0.0040 0.0040
SPOT / Spotify Technology S.A. 0.00 -1.46 0.73 37.50 0.0038 0.0009
TYL / Tyler Technologies, Inc. 0.00 0.44 0.67 2.45 0.0035 -0.0001
NVDA / NVIDIA Corporation 0.00 0.21 0.0011 0.0011
MSFT / Microsoft Corporation 0.00 0.20 0.0011 0.0011
GENK / GEN Restaurant Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0208
IOSP / Innospec Inc. 0.00 -100.00 0.00 0.0000
STRL / Sterling Infrastructure, Inc. 0.00 -100.00 0.00 0.0000
ICLR / ICON Public Limited Company 0.00 -100.00 0.00 0.0000
TCMD / Tactile Systems Technology, Inc. 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
NATR / Nature's Sunshine Products, Inc. 0.00 -100.00 0.00 0.0000
INMD / InMode Ltd. 0.00 -100.00 0.00 0.0000
BCO / The Brink's Company 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
XYZ / Block, Inc. 0.00 -100.00 0.00 0.0000
GCMG / GCM Grosvenor Inc. 0.00 -100.00 0.00 0.0000
FLYW / Flywire Corporation 0.00 -100.00 0.00 0.0000
MGPI / MGP Ingredients, Inc. 0.00 -100.00 0.00 0.0000
POWI / Power Integrations, Inc. 0.00 -100.00 0.00 0.0000
TRNS / Transcat, Inc. 0.00 -100.00 0.00 0.0000
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 -100.00 0.00 0.0000
AZEK / The AZEK Company Inc. 0.00 -100.00 0.00 0.0000
BTMD / biote Corp. 0.00 -100.00 0.00 0.0000
MYFW / First Western Financial, Inc. 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
BIGC / Commerce.com, Inc. 0.00 -100.00 0.00 0.0000
IEV / iShares Trust - iShares Europe ETF 0.00 -100.00 0.00 0.0000
CWCO / Consolidated Water Co. Ltd. 0.00 -100.00 0.00 -100.00 -0.0319
CTLP / Cantaloupe, Inc. 0.00 -100.00 0.00 0.0000