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View AllLatest WASATCH ADVISORS INC Stock Portfolio
$19.12Billion
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About WASATCH ADVISORS INC and it’s 13F Hedge Fund Stock Holdings
WASATCH ADVISORS LP is a hedge fund based in Salt Lake City, UT. On 05-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $22.4 Billions. In it's latest 13F Holdings report, WASATCH ADVISORS LP reported an equity portfolio of $15.8 Billions as of 30 Sep, 2023.
The top stock holdings of WASATCH ADVISORS LP are , HQY, ENSG. The fund has invested 3.9% of it's portfolio in GLOBANT S A and 3.4% of portfolio in HEALTHEQUITY INC.
The fund managers got completely rid off ZIPRECRUITER INC (ZIP), WEBSTER FINL CORP (WBS) and VERITIV CORP (VRTV) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), NEOGAMES S A and EURONET WORLDWIDE INC (EEFT). WASATCH ADVISORS LP opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC), CONCENTRIX CORP (CNXC) and UFP INDUSTRIES INC (UFPI). The fund showed a lot of confidence in some stocks as they added substantially to AXIS CAP HLDGS LTD (AXS), CSW INDUSTRIALS INC (CSWI) and MARKETAXESS HLDGS INC (MKTX).
The top stock holdings of WASATCH ADVISORS LP are , HQY, ENSG. The fund has invested 3.9% of it's portfolio in GLOBANT S A and 3.4% of portfolio in HEALTHEQUITY INC.
The fund managers got completely rid off ZIPRECRUITER INC (ZIP), WEBSTER FINL CORP (WBS) and VERITIV CORP (VRTV) stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV), NEOGAMES S A and EURONET WORLDWIDE INC (EEFT). WASATCH ADVISORS LP opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC), CONCENTRIX CORP (CNXC) and UFP INDUSTRIES INC (UFPI). The fund showed a lot of confidence in some stocks as they added substantially to AXIS CAP HLDGS LTD (AXS), CSW INDUSTRIALS INC (CSWI) and MARKETAXESS HLDGS INC (MKTX).
New Buys
| Ticker | $ Bought |
|---|---|
| CASELLA WASTE SYS INC | 91,316,500 |
| STANDEX INTL CORP | 52,565,000 |
| CARTERS INC | 45,011,200 |
| DUTCH BROS INC | 41,988,100 |
| ALKAMI TECHNOLOGY INC | 37,178,300 |
| TRANSMEDICS GROUP INC | 32,161,800 |
| LANDSEA HOMES CORP | 22,135,700 |
| ON HLDG AG | 14,822,500 |
New stocks bought by WASATCH ADVISORS INC
Additions
| Ticker | % Inc. |
|---|---|
| GRANITE CONSTR INC | 637 |
| ISHARES INC | 557 |
| AGILYSYS INC | 439 |
| BRC INC | 334 |
| CONSTRUCTION PARTNERS INC | 188 |
| NEOGAMES S A | 168 |
| CTS CORP | 160 |
| ARHAUS INC | 147 |
Additions to existing portfolio by WASATCH ADVISORS INC
Reductions
| Ticker | % Reduced |
|---|---|
| CLEARWATER PAPER CORP | -87.29 |
| MONOLITHIC PWR SYS INC | -81.09 |
| VIKING THERAPEUTICS INC | -79.96 |
| DYNE THERAPEUTICS INC | -75.2 |
| LANTRONIX INC | -67.91 |
| PATRICK INDS INC | -64.18 |
| NURIX THERAPEUTICS INC | -55.02 |
| KURA SUSHI USA INC | -52.1 |
WASATCH ADVISORS INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NEOGEN CORP | -187,944,000 |
| ALLOVIR INC | -2,572,790 |
| TRIMAS CORP | -60,062,900 |
| AXONICS INC | -43,842,300 |
| RUSH ENTERPRISES INC | -20,740,500 |
| RMR GROUP INC | -10,324,600 |
| ASURE SOFTWARE INC | -2,964,100 |
| BRIACELL THERAPEUTICS CORP | -1,564,350 |
WASATCH ADVISORS INC got rid off the above stocks
Current Stock Holdings of WASATCH ADVISORS INC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.47 | 1,020,140 | 89,873,900 | REDUCED | -0.46 | |
| ABR | ARBOR REALTY TRUST INC | 0.24 | 3,490,210 | 46,245,300 | ADDED | 16.15 | |
| ADUS | ADDUS HOMECARE CORP | 0.17 | 306,680 | 31,692,300 | REDUCED | -0.6 | |
| AFCG | AFC GAMMA INC | 0.04 | 640,617 | 7,930,840 | ADDED | 11.62 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGYS | AGILYSYS INC | 0.44 | 1,007,630 | 84,902,600 | ADDED | 439 | |
| AIN | ALBANY INTL CORP | 0.13 | 261,407 | 24,444,200 | REDUCED | -0.74 | |
| ALKT | ALKAMI TECHNOLOGY INC | 0.19 | 1,513,160 | 37,178,300 | NEW | ||
| ALSN | ALLISON TRANSMISSION HLDGS I | 0.36 | 843,067 | 68,423,300 | REDUCED | -4.8 | |
| ALVR | ALLOVIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AME | AMETEK INC | 0.01 | 6,244 | 1,142,030 | ADDED | 1.91 | |
| AMOT | ALLIENT INC | 0.11 | 586,164 | 20,914,300 | ADDED | 11.86 | |
| AMPS | ISHARES TR | 0.01 | 41,377 | 2,907,560 | UNCHANGED | 0.00 | |
| AMRK | A-MARK PRECIOUS METALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANSS | ANSYS INC | 0.00 | 2,082 | 722,787 | ADDED | 1.76 | |
| AORT | ARTIVION INC | 0.12 | 1,083,570 | 22,928,300 | ADDED | 108 | |
| APAM | ARTISAN PARTNERS ASSET MGMT | 0.32 | 1,339,740 | 61,320,000 | REDUCED | -15.27 | |
| APH | AMPHENOL CORP NEW | 0.01 | 19,759 | 2,279,200 | REDUCED | -0.37 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC | 0.71 | 8,792,210 | 135,312,000 | ADDED | 147 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.04 | 609,156 | 8,619,560 | REDUCED | -11.29 | |
| ARVN | ARVINAS INC | 0.04 | 207,426 | 8,562,540 | REDUCED | -6.96 | |
| ASUR | ASURE SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATRC | ATRICURE INC | 0.12 | 720,677 | 21,923,000 | ADDED | 38.62 | |
| AX | AXOS FINANCIAL INC | 0.29 | 1,040,020 | 56,202,800 | REDUCED | -2.64 | |
| AXNX | AXONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXS | AXIS CAP HLDGS LTD | 0.36 | 1,054,330 | 68,552,500 | ADDED | 6.53 | |
| AZEK | AZEK CO INC | 0.48 | 1,813,320 | 91,065,200 | REDUCED | -18.2 | |
| BAP | CREDICORP LTD | 0.01 | 7,039 | 1,192,620 | ADDED | 37.53 | |
| BCPC | BALCHEM CORP | 1.52 | 1,881,810 | 291,587,000 | REDUCED | -1.5 | |
| BCTX | BRIACELL THERAPEUTICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.14 | 3,821,150 | 26,327,700 | REDUCED | -2.37 | |
| BMRA | BIOMERICA INC | 0.00 | 953,264 | 793,116 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.03 | 87,375 | 4,738,350 | UNCHANGED | 0.00 | |
| BOOM | DMC GLOBAL INC | 0.04 | 388,797 | 7,577,650 | REDUCED | -21.54 | |
| BOOT | BOOT BARN HLDGS INC | 1.06 | 2,131,690 | 202,830,000 | ADDED | 43.77 | |
| BRBR | BELLRING BRANDS INC | 1.85 | 5,982,260 | 353,133,000 | REDUCED | -8.18 | |
| BRCC | BRC INC | 0.03 | 1,459,420 | 6,246,310 | ADDED | 334 | |
| BROS | DUTCH BROS INC | 0.22 | 1,272,370 | 41,988,100 | NEW | ||
| BTMD | BIOTE CORP | 0.02 | 669,861 | 3,885,190 | REDUCED | -37.56 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.04 | 243,503 | 8,471,470 | REDUCED | -11.21 | |
| C | CITIGROUP INC | 0.02 | 64,476 | 4,077,460 | REDUCED | -5.71 | |
| CAE | CAE INC | 0.06 | 601,918 | 12,434,500 | REDUCED | -39.5 | |
| CALB | CALIFORNIA BANCORP INC | 0.04 | 314,621 | 6,921,660 | REDUCED | -0.17 | |
| CALM | CAL MAINE FOODS INC | 0.24 | 767,753 | 45,182,300 | REDUCED | -7.77 | |
| CAMT | CAMTEK LTD | 0.20 | 452,243 | 37,884,400 | REDUCED | -1.03 | |
| CCCC | C4 THERAPEUTICS INC | 0.18 | 4,328,480 | 35,363,700 | REDUCED | -39.37 | |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.21 | 2,139,820 | 40,057,400 | REDUCED | -2.45 | |
| CERS | CERUS CORP | 0.06 | 6,284,100 | 11,877,000 | REDUCED | -3.77 | |
| CERT | CERTARA INC | 0.46 | 4,924,840 | 88,056,200 | ADDED | 23.36 | |
| CHEF | CHEFS WHSE INC | 0.05 | 260,191 | 9,798,790 | REDUCED | -29.15 | |
| CHUY | CHUYS HLDGS INC | 0.06 | 313,649 | 10,579,400 | ADDED | 19.58 | |
| CLW | CLEARWATER PAPER CORP | 0.01 | 34,869 | 1,524,820 | REDUCED | -87.29 | |
| CMC | COMMERCIAL METALS CO | 0.20 | 640,577 | 37,646,700 | REDUCED | -14.83 | |
| CMTL | COMTECH TELECOMMUNICATIONS C | 0.01 | 772,782 | 2,650,640 | NEW | ||
| CNNE | CANNAE HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNS | COHEN & STEERS INC | 1.26 | 3,124,660 | 240,255,000 | ADDED | 29.08 | |
| COCO | VITA COCO CO INC | 0.05 | 398,057 | 9,724,530 | ADDED | 41.8 | |
| CPRT | COPART INC | 0.01 | 36,758 | 2,129,020 | ADDED | 2.91 | |
| CRI | CARTERS INC | 0.23 | 531,545 | 45,011,200 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INC | 0.30 | 2,551,090 | 56,506,600 | REDUCED | -1.54 | |
| CSWI | CSW INDUSTRIALS INC | 0.72 | 586,360 | 137,560,000 | REDUCED | -0.81 | |
| CTLP | CANTALOUPE INC | 0.04 | 1,243,610 | 7,996,420 | REDUCED | -15.22 | |
| CTS | CTS CORP | 0.24 | 963,954 | 45,103,400 | ADDED | 160 | |
| CVX | CHEVRON CORP NEW | 0.01 | 15,025 | 2,370,040 | NEW | ||
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.52 | 16,391,300 | 289,962,000 | ADDED | 35.61 | |
| CWST | CASELLA WASTE SYS INC | 0.48 | 923,602 | 91,316,500 | NEW | ||
| CYBR | CYBERARK SOFTWARE LTD | 1.30 | 937,485 | 249,024,000 | REDUCED | -49.1 | |
| DAVA | ENDAVA PLC | 0.25 | 1,262,480 | 48,024,700 | ADDED | 2.00 | |
| DCO | DUCOMMUN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFH | DREAM FINDERS HOMES INC | 0.07 | 289,498 | 12,659,700 | REDUCED | -13.97 | |
| DGII | DIGI INTL INC | 0.05 | 301,277 | 9,619,780 | REDUCED | -8.98 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 35,660 | 4,746,700 | NEW | ||
| DLHC | DLH HLDGS CORP | 0.03 | 413,860 | 5,491,920 | REDUCED | -24.51 | |
| DLO | DLOCAL LTD | 0.30 | 3,938,150 | 57,890,800 | ADDED | 9.62 | |
| DNLI | DENALI THERAPEUTICS INC | 0.04 | 402,670 | 8,262,790 | ADDED | 28.94 | |
| DOX | AMDOCS LTD | 0.01 | 21,500 | 1,942,960 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.22 | 469,170 | 42,933,800 | REDUCED | -4.3 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 72,700 | 7,030,820 | ADDED | 3.71 | |
| DYN | DYNE THERAPEUTICS INC | 0.06 | 417,794 | 11,861,200 | REDUCED | -75.2 | |
| EEFT | EURONET WORLDWIDE INC | 0.34 | 582,680 | 64,054,000 | ADDED | 0.58 | |
| EMGF | ISHARES INC | 0.11 | 436,425 | 21,245,200 | ADDED | 557 | |
| ENFN | ENFUSION INC | 0.04 | 792,083 | 7,326,770 | ADDED | 34.18 | |
| ENSG | ENSIGN GROUP INC | 2.71 | 4,170,420 | 518,884,000 | REDUCED | -7.97 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.13 | 9,129,650 | 24,467,500 | ADDED | 2.68 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.14 | 563,219 | 26,736,000 | REDUCED | -3.84 | |
| EVRG | EVERGY INC | 0.02 | 63,560 | 3,392,830 | NEW | ||
| EXAS | EXACT SCIENCES CORP | 0.11 | 299,248 | 20,666,100 | ADDED | 14.4 | |
| EXC | EXELON CORP | 0.03 | 154,150 | 5,791,420 | REDUCED | -0.13 | |
| EZPW | EZCORP INC | 0.15 | 2,593,130 | 29,380,100 | ADDED | 2.38 | |
| FBK | FB FINL CORP | 0.24 | 1,199,460 | 45,171,600 | ADDED | 13.15 | |
| FC | FRANKLIN COVEY CO | 0.04 | 174,794 | 6,862,410 | NEW | ||
| FIVE | FIVE BELOW INC | 1.78 | 1,876,050 | 340,278,000 | ADDED | 2.06 | |
| FIVN | FIVE9 INC | 1.12 | 3,459,580 | 214,875,000 | ADDED | 1.86 | |
| FLL | FULL HSE RESORTS INC | 0.02 | 840,579 | 4,682,020 | ADDED | 11.45 | |
| FN | FABRINET | 1.05 | 1,063,580 | 201,037,000 | REDUCED | -3.75 | |
| FND | FLOOR & DECOR HLDGS INC | 1.40 | 2,063,620 | 267,487,000 | REDUCED | -18.56 | |
| FOUR | SHIFT4 PMTS INC | 1.19 | 3,451,360 | 228,031,000 | ADDED | 34.29 | |
| FOXF | FOX FACTORY HLDG CORP | 0.67 | 2,460,070 | 128,096,000 | REDUCED | -7.52 | |
| FROG | JFROG LTD | 0.47 | 2,019,430 | 89,299,400 | REDUCED | -18.16 | |
| FRPT | FRESHPET INC | 1.59 | 2,630,190 | 304,733,000 | REDUCED | -5.2 | |
| FSV | FIRSTSERVICE CORP NEW | 0.00 | 1,328 | 219,952 | UNCHANGED | 0.00 | |
| GCMG | GCM GROSVENOR INC | 0.12 | 2,342,160 | 22,625,200 | ADDED | 111 | |
| GDYN | GRID DYNAMICS HLDGS INC | 0.49 | 7,614,710 | 93,584,800 | ADDED | 4.93 | |
| GHM | GRAHAM CORP | 0.05 | 360,726 | 9,840,600 | ADDED | 7.43 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.05 | 225,725 | 10,108,000 | UNCHANGED | 0.00 | |
| GLBE | GLOBAL E ONLINE LTD | 0.26 | 1,394,220 | 50,680,000 | ADDED | 34.45 | |
| GLOB | GLOBANT S A | 3.52 | 3,336,760 | 673,693,000 | ADDED | 6.82 | |
| GSHD | GOOSEHEAD INS INC | 0.73 | 2,101,850 | 140,025,000 | ADDED | 17.19 | |
| GVA | GRANITE CONSTR INC | 0.28 | 936,858 | 53,522,700 | ADDED | 637 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 1.75 | 2,874,760 | 335,513,000 | ADDED | 4.19 | |
| HAYN | HAYNES INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCI | HCI GROUP INC | 0.10 | 160,838 | 18,670,100 | REDUCED | -13.55 | |
| HEI | HEICO CORP NEW | 0.01 | 15,515 | 2,388,380 | ADDED | 5.07 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.98 | 4,169,740 | 186,345,000 | ADDED | 8.72 | |
| HLIT | HARMONIC INC | 0.10 | 1,355,270 | 18,214,900 | ADDED | 4.39 | |
| HLNE | HAMILTON LANE INC | 1.48 | 2,506,990 | 282,689,000 | REDUCED | -6.2 | |
| HPK | HIGHPEAK ENERGY INC | 0.04 | 521,150 | 8,218,540 | ADDED | 15.61 | |
| HQY | HEALTHEQUITY INC | 3.16 | 7,409,080 | 604,803,000 | ADDED | 8.32 | |
| HROW | HARROW INC | 0.03 | 388,132 | 5,134,990 | ADDED | 28.29 | |
| HUBS | HUBSPOT INC | 0.13 | 39,479 | 24,736,000 | REDUCED | -33.37 | |
| HWC | HANCOCK WHITNEY CORPORATION | 0.15 | 639,625 | 29,448,300 | REDUCED | -9.94 | |
| IBP | INSTALLED BLDG PRODS INC | 0.37 | 275,991 | 71,407,200 | REDUCED | -20.63 | |
| ICFI | ICF INTL INC | 0.86 | 1,087,340 | 163,786,000 | ADDED | 81.49 | |
| ICLR | ICON PLC | 0.80 | 454,280 | 152,615,000 | REDUCED | -16.66 | |
| IMTX | IMMATICS N.V | 0.04 | 730,394 | 7,676,440 | NEW | ||
| INFU | INFUSYSTEM HLDGS INC | 0.04 | 846,609 | 7,255,440 | UNCHANGED | 0.00 | |
| ING | ING GROEP N.V. | 0.02 | 211,000 | 3,479,390 | UNCHANGED | 0.00 | |
| INMD | INMODE LTD | 0.04 | 327,046 | 7,067,460 | ADDED | 46.59 | |
| INSP | INSPIRE MED SYS INC | 1.24 | 1,102,870 | 236,885,000 | ADDED | 0.5 | |
| IOSP | INNOSPEC INC | 1.33 | 1,972,110 | 254,284,000 | ADDED | 1.13 | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 1.40 | 3,854,750 | 266,748,000 | ADDED | 6.27 | |
| JBI | JANUS INTERNATIONAL GROUP IN | 0.24 | 2,982,090 | 45,119,100 | REDUCED | -16.01 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.04 | 68,973 | 7,234,580 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 45,335 | 7,171,540 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.03 | 24,030 | 4,813,210 | REDUCED | -13.03 | |
| KAI | KADANT INC | 1.65 | 962,799 | 315,894,000 | REDUCED | -9.55 | |
| KE | KIMBALL ELECTRONICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KELYA | KELLY SVCS INC | 0.01 | 57,288 | 1,434,490 | NEW | ||
| KFS | KINGSWAY FINL SVCS INC | 0.04 | 828,552 | 6,910,120 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.02 | 113,000 | 4,169,700 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.08 | 501,310 | 14,618,200 | ADDED | 21.19 | |
| KIM | KIMCO RLTY CORP | 0.02 | 176,355 | 3,458,320 | UNCHANGED | 0.00 | |
| KLIC | KULICKE & SOFFA INDS INC | 0.10 | 388,443 | 19,542,600 | REDUCED | -3.77 | |
| KRNT | KORNIT DIGITAL LTD | 0.17 | 1,810,300 | 32,802,700 | ADDED | 6.74 | |
| KRT | KARAT PACKAGING INC | 0.05 | 325,203 | 9,304,060 | REDUCED | -5.48 | |
| KRUS | KURA SUSHI USA INC | 0.03 | 54,089 | 6,228,890 | REDUCED | -52.1 | |
| LASR | NLIGHT INC | 0.02 | 345,541 | 4,492,030 | REDUCED | -1.21 | |
| LGIH | LGI HOMES INC | 0.89 | 1,460,240 | 169,929,000 | ADDED | 9.89 | |
| LOPE | GRAND CANYON ED INC | 0.33 | 463,083 | 63,076,500 | ADDED | 9.39 | |
| LPRO | OPEN LENDING CORP | 0.53 | 16,094,100 | 100,749,000 | ADDED | 3.51 | |
| LSEA | LANDSEA HOMES CORP | 0.12 | 1,523,450 | 22,135,700 | NEW | ||
| LTRX | LANTRONIX INC | 0.01 | 520,592 | 1,853,310 | REDUCED | -67.91 | |
| LUNA | LUNA INNOVATIONS INC | 0.03 | 2,023,240 | 6,484,490 | ADDED | 60.56 | |
| MC | MOELIS & CO | 1.01 | 3,417,640 | 194,020,000 | ADDED | 4.9 | |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 0.05 | 381,471 | 9,048,490 | ADDED | 34.18 | |
| MCW | MISTER CAR WASH INC | 0.67 | 16,423,800 | 127,285,000 | ADDED | 1.66 | |
| MEDP | MEDPACE HLDGS INC | 2.06 | 974,415 | 393,810,000 | REDUCED | -17.85 | |
| MELI | MERCADOLIBRE INC | 1.10 | 138,724 | 209,745,000 | REDUCED | -2.66 | |
| MGNX | MACROGENICS INC | 0.08 | 989,579 | 14,566,600 | REDUCED | -23.74 | |
| MGY | MAGNOLIA OIL & GAS CORP | 0.47 | 3,490,210 | 90,571,100 | REDUCED | -5.14 | |
| MKFG | MARKFORGED HOLDING CORPORATI | 0.01 | 2,941,950 | 2,459,470 | REDUCED | -1.21 | |
| MKTX | MARKETAXESS HLDGS INC | 0.82 | 716,689 | 157,134,000 | ADDED | 39.97 | |
| MNDY | MONDAY COM LTD | 0.16 | 133,757 | 30,211,700 | REDUCED | -7.87 | |
| MNRO | MONRO INC | 0.00 | 20,958 | 661,015 | ADDED | 3.02 | |
| MORN | MORNINGSTAR INC | 0.91 | 562,099 | 173,334,000 | ADDED | 5.27 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.18 | 51,593 | 34,950,100 | REDUCED | -81.09 | |
| MTDR | MATADOR RES CO | 0.41 | 1,176,800 | 78,575,100 | ADDED | 7.29 | |
| MYFW | FIRST WESTN FINL INC | 0.03 | 363,990 | 5,306,970 | ADDED | 14.53 | |
| NATR | NATURES SUNSHINE PRODS INC | 0.06 | 518,161 | 10,762,200 | ADDED | 20.58 | |
| NCNO | NCINO INC | 0.44 | 2,249,710 | 84,094,200 | REDUCED | -0.16 | |
| NEOG | NEOGEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.00 | 35,641 | 1,032,160 | ADDED | 168 | |
| NKTX | NKARTA INC | 0.07 | 1,168,490 | 12,631,400 | REDUCED | -44.35 | |
| NOVT | NOVANTA INC | 0.88 | 958,774 | 167,565,000 | ADDED | 4.04 | |
| NRIX | NURIX THERAPEUTICS INC | 0.10 | 1,236,750 | 18,180,300 | REDUCED | -55.02 | |
| NSA | NATIONAL STORAGE AFFILIATES | 1.34 | 6,563,470 | 257,025,000 | ADDED | 20.31 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.09 | 423,057 | 16,990,000 | REDUCED | -25.96 | |
| NU | NU HLDGS LTD | 1.18 | 18,828,900 | 224,628,000 | REDUCED | -21.38 | |
| NVMI | NOVA LTD | 2.43 | 2,623,770 | 465,405,000 | REDUCED | -16.01 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.01 | 6,506 | 1,426,830 | ADDED | 121 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1.63 | 3,917,580 | 311,721,000 | ADDED | 4.15 | |
| ONON | ON HLDG AG | 0.08 | 418,952 | 14,822,500 | NEW | ||
| OSIS | OSI SYSTEMS INC | 0.05 | 65,977 | 9,422,840 | REDUCED | -1.2 | |
| PAR | PAR TECHNOLOGY CORP | 0.05 | 224,729 | 10,193,700 | NEW | ||
| PATK | PATRICK INDS INC | 0.08 | 125,863 | 15,036,900 | REDUCED | -64.18 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 5,603 | 460,399 | ADDED | 78.1 | |
| PCTY | PAYLOCITY HLDG CORP | 2.15 | 2,396,690 | 411,895,000 | ADDED | 35.04 | |
| PDFS | PDF SOLUTIONS INC | 0.23 | 1,328,260 | 44,722,700 | ADDED | 3.19 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PI | IMPINJ INC | 0.18 | 261,470 | 33,575,400 | REDUCED | -30.76 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.50 | 3,341,420 | 286,961,000 | ADDED | 41.84 | |
| PNTG | PENNANT GROUP INC | 0.13 | 1,279,810 | 25,122,700 | REDUCED | -12.69 | |
| POOL | POOL CORP | 1.11 | 525,004 | 211,839,000 | ADDED | 9.59 | |
| POWI | POWER INTEGRATIONS INC | 0.08 | 224,473 | 16,061,000 | REDUCED | -15.31 | |
| PRPL | PURPLE INNOVATION INC | 0.02 | 2,251,230 | 3,917,150 | ADDED | 2.01 | |
| PRTS | CARPARTS COM INC | 0.01 | 1,472,950 | 2,386,170 | UNCHANGED | 0.00 | |
| PWP | PERELLA WEINBERG PARTNERS | 0.11 | 1,442,580 | 20,383,600 | ADDED | 113 | |
| PWSC | POWERSCHOOL HOLDINGS INC | 0.44 | 3,932,460 | 83,722,100 | ADDED | 12.67 | |
| QTWO | Q2 HLDGS INC | 1.12 | 4,078,880 | 214,386,000 | ADDED | 10.84 | |
| RDVT | RED VIOLET INC | 0.07 | 663,828 | 12,977,800 | ADDED | 58.58 | |
| RES | RPC INC | 0.01 | 160,129 | 1,239,400 | NEW | ||
| RLGT | RADIANT LOGISTICS INC | 0.03 | 1,205,550 | 6,534,080 | ADDED | 10.68 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.50 | 1,692,330 | 95,024,200 | ADDED | 188 | |
| ROLL | RBC BEARINGS INC | 2.53 | 1,787,940 | 483,369,000 | ADDED | 1.63 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 7,430 | 4,167,040 | ADDED | 26.06 | |
| RPD | RAPID7 INC | 0.36 | 1,396,880 | 68,503,000 | REDUCED | -0.93 | |
| RUSHA | RUSH ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAIA | SAIA INC | 1.10 | 359,972 | 210,584,000 | REDUCED | -36.62 | |
| SBH | SALLY BEAUTY HLDGS INC | 0.24 | 3,731,020 | 46,339,200 | ADDED | 16.77 | |
| SCHL | SCHOLASTIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCSC | SCANSOURCE INC | 0.24 | 1,055,880 | 46,501,000 | ADDED | 67.88 | |
| SCVL | SHOE CARNIVAL INC | 0.04 | 212,686 | 7,792,820 | REDUCED | -28.00 | |
| SE | SEA LTD | 0.43 | 1,544,490 | 82,954,700 | ADDED | 3.23 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.25 | 729,508 | 48,410,200 | REDUCED | -12.86 | |
| SGMO | SANGAMO THERAPEUTICS INC | 0.07 | 20,132,300 | 13,492,700 | ADDED | 62.38 | |
| SHAK | SHAKE SHACK INC | 0.22 | 409,176 | 42,566,600 | REDUCED | -26.63 | |
| SIG | SIGNET JEWELERS LIMITED | 0.14 | 277,295 | 27,748,900 | REDUCED | -0.72 | |
| SILK | SILK RD MED INC | 0.44 | 4,549,740 | 83,351,300 | ADDED | 12.36 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 0.90 | 986,602 | 172,211,000 | ADDED | 47.8 | |
| SITM | SITIME CORP | 0.44 | 891,678 | 83,131,100 | REDUCED | -0.05 | |
| SKY | SKYLINE CHAMPION CORPORATION | 0.63 | 1,426,960 | 121,306,000 | REDUCED | -7.16 | |
| SLP | SIMULATIONS PLUS INC | 0.08 | 381,693 | 15,706,700 | ADDED | 36.53 | |
| SPT | SPROUT SOCIAL INC | 0.55 | 1,765,590 | 105,423,000 | ADDED | 2.51 | |
| SQ | BLOCK INC | 0.01 | 20,652 | 1,746,750 | ADDED | 15.32 | |
| STEP | STEPSTONE GROUP INC | 0.55 | 2,948,660 | 105,385,000 | ADDED | 1.61 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.06 | 98,819 | 10,900,700 | REDUCED | -23.52 | |
| SU | SUNCOR ENERGY INC NEW | 0.02 | 123,200 | 4,548,720 | UNCHANGED | 0.00 | |
| SXI | STANDEX INTL CORP | 0.28 | 288,470 | 52,565,000 | NEW | ||
| T | AT&T INC | 0.02 | 220,000 | 3,872,000 | UNCHANGED | 0.00 | |
| TCMD | TACTILE SYS TECHNOLOGY INC | 0.04 | 534,565 | 8,686,680 | NEW | ||
| TD | TORONTO DOMINION BK ONT | 0.01 | 34,500 | 2,083,070 | REDUCED | -25.89 | |
| TGNA | TEGNA INC | 0.00 | 37,970 | 567,272 | ADDED | 2.07 | |
| TMDX | TRANSMEDICS GROUP INC | 0.17 | 434,971 | 32,161,800 | NEW | ||
| TREX | TREX CO INC | 1.54 | 2,950,940 | 294,356,000 | REDUCED | -26.53 | |
| TRNS | TRANSCAT INC | 0.44 | 756,220 | 84,265,600 | ADDED | 7.86 | |
| TRS | TRIMAS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES INC | 0.01 | 2,982 | 1,267,380 | ADDED | 68.00 | |
| UFPI | UFP INDUSTRIES INC | 0.21 | 332,020 | 40,841,800 | REDUCED | -0.7 | |
| UFPT | UFP TECHNOLOGIES INC | 0.40 | 303,435 | 76,526,300 | REDUCED | -3.12 | |
| UNP | UNION PAC CORP | 0.03 | 20,900 | 5,139,940 | REDUCED | -10.68 | |
| VECO | VEECO INSTRS INC DEL | 0.44 | 2,405,730 | 84,609,600 | REDUCED | -9.07 | |
| VICI | VICI PPTYS INC | 0.02 | 104,200 | 3,104,120 | ADDED | 106 | |
| VKTX | VIKING THERAPEUTICS INC | 0.11 | 255,536 | 20,954,000 | REDUCED | -79.96 | |
| VMD | VIEMED HEALTHCARE INC | 0.06 | 1,162,930 | 10,966,500 | UNCHANGED | 0.00 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.14 | 1,209,750 | 27,437,100 | REDUCED | -34.89 | |
| VVV | VALVOLINE INC | 1.98 | 8,507,920 | 379,198,000 | ADDED | 25.08 | |
| VWE | VINTAGE WINE ESTATES INC | 0.01 | 3,187,140 | 1,147,370 | REDUCED | -40.38 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.02 | 102,150 | 4,286,210 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY INC | 0.01 | 6,316 | 1,722,690 | ADDED | 6.6 | |
| WEAV | WEAVE COMMUNICATIONS INC | 0.12 | 1,955,400 | 22,448,000 | REDUCED | -9.99 | |
| WHD | CACTUS INC | 0.35 | 1,336,010 | 66,920,500 | ADDED | 39.14 | |
| WNC | WABASH NATL CORP | 0.22 | 1,380,770 | 41,340,100 | ADDED | 66.91 | |
| WSTG | CLIMB GLOBAL SOLUTIONS INC | 0.05 | 146,298 | 10,369,600 | ADDED | 41.76 | |
| XGN | EXAGEN INC | 0.01 | 786,895 | 1,251,160 | REDUCED | -7.46 | |
| XPEL | XPEL INC | 1.04 | 3,679,390 | 198,760,000 | ADDED | 1.79 | |
| XPOF | XPONENTIAL FITNESS INC | 0.02 | 192,116 | 3,177,600 | REDUCED | -41.38 | |
| YETI | YETI HLDGS INC | 1.00 | 4,959,770 | 191,199,000 | REDUCED | -10.12 | |
| BANK OZK LITTLE ROCK ARK | 1.54 | 6,483,030 | 294,718,000 | REDUCED | -6.9 | ||
| MAMAS CREATIONS INC | 0.10 | 3,829,070 | 19,145,300 | REDUCED | -1.41 | ||
| SKYWARD SPECIALTY INS GROUP | 0.05 | 276,494 | 10,343,600 | ADDED | 5.9 | ||
| GEN RESTAURENT GROUP | 0.04 | 626,115 | 7,313,020 | REDUCED | -4.81 | ||
| KENVUE INC | 0.02 | 183,101 | 3,929,350 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |