Mga Batayang Estadistika
Nilai Portofolio | $ 19,101,450,118 |
Posisi Saat Ini | 230 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Wasatch Advisors Inc telah mengungkapkan total kepemilikan 230 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,101,450,118 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Wasatch Advisors Inc adalah 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) . Posisi baru Wasatch Advisors Inc meliputi: 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) . Industri unggulan Wasatch Advisors Inc adalah "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) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
---|---|---|---|---|
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 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .
Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
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 | |||||
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 | |||||
CWCO / Consolidated Water Co. Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0319 | ||||
EWT / iShares, Inc. - iShares MSCI Taiwan ETF | 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 | |||||
DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BCO / The Brink's Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
INMD / InMode Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NATR / Nature's Sunshine Products, 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 | |||||
TCMD / Tactile Systems Technology, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
GENK / GEN Restaurant Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ICLR / ICON Public Limited Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MGPI / MGP Ingredients, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IOSP / Innospec Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TRNS / Transcat, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CTLP / Cantaloupe, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IEV / iShares Trust - iShares Europe ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
AZEK / The AZEK Company Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STRL / Sterling Infrastructure, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FLYW / Flywire Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BTMD / biote Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
POWI / Power Integrations, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MYFW / First Western Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |