Wasatch Advisors as of June 30, 2021
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 279 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 2.4 | $583M | 2.7M | 219.18 | |
| Open Lending Corp Com Cl A (LPRO) | 2.3 | $576M | 13M | 43.09 | |
| Ensign (ENSG) | 2.1 | $523M | 6.0M | 86.67 | |
| Kornit Digital SHS (KRNT) | 2.1 | $513M | 4.1M | 124.33 | |
| Five9 (FIVN) | 2.0 | $504M | 2.7M | 183.39 | |
| Cyberark Software SHS (CYBR) | 2.0 | $497M | 3.8M | 130.27 | |
| Healthequity (HQY) | 1.9 | $469M | 5.8M | 80.48 | |
| Medpace Hldgs (MEDP) | 1.8 | $433M | 2.4M | 176.63 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $419M | 5.0M | 84.13 | |
| Floor & Decor Hldgs Cl A (FND) | 1.6 | $403M | 3.8M | 105.70 | |
| Altra Holdings | 1.6 | $398M | 6.1M | 65.02 | |
| Bank Ozk (OZK) | 1.6 | $391M | 9.3M | 42.16 | |
| Monolithic Power Systems (MPWR) | 1.6 | $383M | 1.0M | 373.45 | |
| Freshpet (FRPT) | 1.5 | $379M | 2.3M | 162.96 | |
| Helios Technologies (HLIO) | 1.5 | $376M | 4.8M | 78.05 | |
| Five Below (FIVE) | 1.5 | $367M | 1.9M | 193.27 | |
| Lgi Homes (LGIH) | 1.5 | $359M | 2.2M | 161.94 | |
| Trex Company (TREX) | 1.4 | $349M | 3.4M | 102.21 | |
| Yeti Hldgs (YETI) | 1.4 | $339M | 3.7M | 91.82 | |
| Neogen Corporation (NEOG) | 1.3 | $331M | 7.2M | 46.04 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $331M | 1.7M | 199.42 | |
| Fabrinet SHS (FN) | 1.3 | $312M | 3.3M | 95.87 | |
| Medallia | 1.3 | $309M | 9.2M | 33.75 | |
| Monro Muffler Brake (MNRO) | 1.2 | $304M | 4.8M | 63.51 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $293M | 2.8M | 102.89 | |
| Kadant (KAI) | 1.2 | $287M | 1.6M | 176.09 | |
| Valvoline Inc Common (VVV) | 1.2 | $284M | 8.7M | 32.46 | |
| Intra Cellular Therapies (ITCI) | 1.1 | $266M | 6.5M | 40.82 | |
| Euronet Worldwide (EEFT) | 1.1 | $261M | 1.9M | 135.35 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $248M | 1.3M | 190.80 | |
| MercadoLibre (MELI) | 1.0 | $246M | 158k | 1557.79 | |
| Hamilton Lane Cl A (HLNE) | 1.0 | $239M | 2.6M | 91.12 | |
| Allegiant Travel Company (ALGT) | 1.0 | $237M | 1.2M | 194.00 | |
| Pool Corporation (POOL) | 0.9 | $230M | 500k | 458.66 | |
| Icon SHS (ICLR) | 0.9 | $222M | 1.1M | 206.71 | |
| Rapid7 (RPD) | 0.9 | $220M | 2.3M | 94.63 | |
| Balchem Corporation (BCPC) | 0.9 | $217M | 1.7M | 131.26 | |
| Webster Financial Corporation (WBS) | 0.9 | $216M | 4.0M | 53.34 | |
| Sea Sponsord Ads (SE) | 0.9 | $215M | 782k | 274.60 | |
| Nlight (LASR) | 0.9 | $214M | 5.9M | 36.28 | |
| Morningstar (MORN) | 0.8 | $209M | 814k | 257.11 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.8 | $209M | 4.1M | 50.56 | |
| Boot Barn Hldgs (BOOT) | 0.8 | $194M | 2.3M | 84.05 | |
| Ziprecruiter Cl A (ZIP) | 0.8 | $185M | 7.4M | 24.98 | |
| Castle Biosciences (CSTL) | 0.7 | $184M | 2.5M | 73.33 | |
| Novanta (NOVT) | 0.7 | $181M | 1.3M | 134.76 | |
| 1 800 Flowers Cl A (FLWS) | 0.7 | $175M | 5.5M | 31.87 | |
| Vintage Wine Estates (VWESQ) | 0.7 | $168M | 15M | 11.51 | |
| Terminix Global Holdings | 0.7 | $166M | 3.5M | 47.71 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $165M | 1.9M | 88.29 | |
| Skyline Corporation (SKY) | 0.7 | $164M | 3.1M | 53.30 | |
| Focus Finl Partners Com Cl A | 0.6 | $160M | 3.3M | 48.50 | |
| Pennant Group (PNTG) | 0.6 | $160M | 3.9M | 40.90 | |
| Zendesk | 0.6 | $159M | 1.1M | 144.34 | |
| National Vision Hldgs (EYE) | 0.6 | $158M | 3.1M | 51.13 | |
| Dmc Global (BOOM) | 0.6 | $152M | 2.7M | 56.21 | |
| Monmouth Real Estate Invt Cl A | 0.6 | $150M | 8.0M | 18.72 | |
| Purple Innovatio (PRPL) | 0.6 | $148M | 5.6M | 26.41 | |
| Hydrofarm Holdings Group Ord | 0.6 | $146M | 2.5M | 59.11 | |
| Stepstone Group Com Cl A (STEP) | 0.6 | $146M | 4.2M | 34.40 | |
| Cohen & Steers (CNS) | 0.6 | $144M | 1.7M | 82.09 | |
| Eagle Ban (EGBN) | 0.6 | $143M | 2.5M | 56.08 | |
| Silk Road Medical Inc Common | 0.6 | $140M | 2.9M | 47.86 | |
| Barnes | 0.6 | $139M | 2.7M | 51.25 | |
| Endava Ads (DAVA) | 0.6 | $137M | 1.2M | 113.38 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $134M | 5.6M | 24.04 | |
| Janus International Group In Common Stock (JBI) | 0.5 | $130M | 9.2M | 14.13 | |
| Inspire Med Sys (INSP) | 0.5 | $126M | 654k | 193.26 | |
| Sangamo Biosciences (SGMO) | 0.5 | $123M | 10M | 11.97 | |
| Grand Canyon Education (LOPE) | 0.5 | $123M | 1.4M | 89.97 | |
| Wright Express (WEX) | 0.5 | $123M | 632k | 193.90 | |
| Installed Bldg Prods (IBP) | 0.5 | $123M | 1.0M | 122.36 | |
| Cimpress Shs Euro (CMPR) | 0.5 | $120M | 1.1M | 108.41 | |
| Hubspot (HUBS) | 0.5 | $119M | 204k | 582.72 | |
| Mister Car Wash (MCW) | 0.5 | $118M | 5.5M | 21.53 | |
| Camping World Hldgs Cl A (CWH) | 0.5 | $117M | 2.9M | 40.99 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $113M | 3.6M | 31.40 | |
| Macrogenics (MGNX) | 0.4 | $111M | 4.1M | 26.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $103M | 6.6M | 15.63 | |
| Q2 Holdings (QTWO) | 0.4 | $103M | 1.0M | 102.58 | |
| CryoLife (AORT) | 0.4 | $96M | 3.4M | 28.40 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $95M | 744k | 127.30 | |
| Avalara | 0.4 | $94M | 580k | 161.80 | |
| Duckhorn Portfolio | 0.4 | $90M | 4.1M | 22.06 | |
| Trimas Corp Com New (TRS) | 0.4 | $89M | 2.9M | 30.33 | |
| Xpel (XPEL) | 0.4 | $89M | 1.1M | 83.87 | |
| Bofi Holding (AX) | 0.3 | $81M | 1.7M | 46.39 | |
| Esperion Therapeutics (ESPR) | 0.3 | $80M | 3.8M | 21.15 | |
| Chuys Hldgs (CHUY) | 0.3 | $77M | 2.1M | 37.26 | |
| Guidewire Software (GWRE) | 0.3 | $77M | 683k | 112.72 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.3 | $77M | 2.6M | 30.05 | |
| Headhunter Group Sponsored Ads | 0.3 | $69M | 1.6M | 42.37 | |
| Upland Software (UPLD) | 0.3 | $68M | 1.6M | 41.17 | |
| Tripadvisor (TRIP) | 0.3 | $65M | 1.6M | 40.30 | |
| Siteone Landscape Supply (SITE) | 0.3 | $63M | 372k | 169.26 | |
| Cae (CAE) | 0.2 | $57M | 1.9M | 30.80 | |
| Moelis & Co Cl A (MC) | 0.2 | $57M | 1.0M | 56.89 | |
| Descartes Sys Grp (DSGX) | 0.2 | $56M | 814k | 69.15 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $56M | 888k | 62.59 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $53M | 1.4M | 37.84 | |
| PAR Technology Corporation (PAR) | 0.2 | $52M | 744k | 69.94 | |
| Cytokinetics Com New (CYTK) | 0.2 | $51M | 2.6M | 19.79 | |
| Fb Finl (FBK) | 0.2 | $51M | 1.4M | 37.32 | |
| Callaway Golf Company (MODG) | 0.2 | $51M | 1.5M | 33.73 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $51M | 1.2M | 43.70 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $51M | 2.7M | 18.77 | |
| Cirrus Logic (CRUS) | 0.2 | $51M | 593k | 85.12 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $50M | 1.1M | 44.51 | |
| Servisfirst Bancshares (SFBS) | 0.2 | $49M | 720k | 67.98 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $48M | 935k | 50.82 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.2 | $45M | 985k | 45.46 | |
| Cactus Cl A (WHD) | 0.2 | $44M | 1.2M | 36.72 | |
| Cerus Corporation (CERS) | 0.2 | $44M | 7.5M | 5.91 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $43M | 709k | 61.20 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $43M | 139k | 310.95 | |
| Addus Homecare Corp (ADUS) | 0.2 | $43M | 490k | 87.24 | |
| Transcat (TRNS) | 0.2 | $43M | 757k | 56.51 | |
| Denali Therapeutics (DNLI) | 0.2 | $42M | 537k | 78.44 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $42M | 497k | 84.56 | |
| Bandwidth Com Cl A (BAND) | 0.2 | $41M | 300k | 137.92 | |
| Copart (CPRT) | 0.2 | $41M | 309k | 131.83 | |
| Arbor Realty Trust (ABR) | 0.2 | $41M | 2.3M | 17.82 | |
| Lovesac Company (LOVE) | 0.2 | $40M | 502k | 79.79 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $39M | 889k | 44.25 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.2 | $39M | 497k | 78.49 | |
| Napco Security Systems (NSSC) | 0.2 | $39M | 1.1M | 36.37 | |
| Docusign (DOCU) | 0.2 | $39M | 138k | 279.57 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $39M | 309k | 124.31 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $38M | 695k | 54.60 | |
| Camtek Ord (CAMT) | 0.2 | $38M | 1.0M | 37.71 | |
| Innospec (IOSP) | 0.2 | $38M | 418k | 90.61 | |
| Atara Biotherapeutics | 0.2 | $37M | 2.4M | 15.55 | |
| Ebix Com New (EBIXQ) | 0.1 | $36M | 1.1M | 33.90 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $36M | 569k | 63.18 | |
| Tandem Diabetes Care Com New (TNDM) | 0.1 | $36M | 366k | 97.40 | |
| Square Cl A (XYZ) | 0.1 | $35M | 144k | 243.80 | |
| Empower Cl A Com | 0.1 | $35M | 3.5M | 10.01 | |
| Flexion Therapeutics | 0.1 | $34M | 4.2M | 8.23 | |
| ICF International (ICFI) | 0.1 | $34M | 388k | 87.86 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $34M | 271k | 124.18 | |
| Frequency Therapeutics | 0.1 | $33M | 3.3M | 9.96 | |
| Inovio Pharmaceuticals Com New | 0.1 | $33M | 3.6M | 9.27 | |
| Commercial Metals Company (CMC) | 0.1 | $33M | 1.1M | 30.72 | |
| Sanmina (SANM) | 0.1 | $32M | 818k | 38.96 | |
| Cantaloupe (CTLP) | 0.1 | $32M | 2.7M | 11.86 | |
| Nurix Therapeutics (NRIX) | 0.1 | $32M | 1.2M | 26.53 | |
| Minerals Technologies (MTX) | 0.1 | $32M | 400k | 78.67 | |
| National CineMedia | 0.1 | $31M | 6.2M | 5.07 | |
| Heritage-Crystal Clean | 0.1 | $31M | 1.0M | 29.68 | |
| UFP Technologies (UFPT) | 0.1 | $31M | 537k | 57.42 | |
| U.S. Physical Therapy (USPH) | 0.1 | $31M | 264k | 115.87 | |
| Amkor Technology (AMKR) | 0.1 | $31M | 1.3M | 23.67 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $30M | 530k | 56.65 | |
| Thryv Hldgs Com New (THRY) | 0.1 | $29M | 803k | 35.77 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $28M | 215k | 131.19 | |
| Tpi Composites (TPICQ) | 0.1 | $28M | 570k | 48.42 | |
| Standard Motor Products (SMP) | 0.1 | $27M | 626k | 43.35 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $27M | 1.0M | 26.29 | |
| Neophotonics Corp | 0.1 | $27M | 2.6M | 10.21 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $26M | 316k | 83.68 | |
| Stoneridge (SRI) | 0.1 | $26M | 891k | 29.50 | |
| Bgc Partners Cl A | 0.1 | $26M | 4.6M | 5.67 | |
| Boise Cascade (BCC) | 0.1 | $26M | 439k | 58.35 | |
| Im Cannabis Corp Com New | 0.1 | $26M | 4.8M | 5.34 | |
| Exagen (XGN) | 0.1 | $25M | 1.7M | 14.99 | |
| Allied Motion Technologies (ALNT) | 0.1 | $25M | 721k | 34.53 | |
| One Com Cl A | 0.1 | $25M | 2.5M | 9.98 | |
| Resolute Fst Prods In | 0.1 | $25M | 2.0M | 12.20 | |
| Agilysys (AGYS) | 0.1 | $25M | 434k | 56.87 | |
| Tri Pointe Homes (TPH) | 0.1 | $24M | 1.1M | 21.43 | |
| Glaukos (GKOS) | 0.1 | $24M | 278k | 84.83 | |
| Chefs Whse (CHEF) | 0.1 | $24M | 739k | 31.83 | |
| Arvinas Ord (ARVN) | 0.1 | $23M | 302k | 77.00 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $23M | 931k | 24.43 | |
| Superior Uniform (SGC) | 0.1 | $23M | 943k | 23.91 | |
| Edgewell Pers Care (EPC) | 0.1 | $22M | 509k | 43.90 | |
| AZZ Incorporated (AZZ) | 0.1 | $22M | 429k | 51.78 | |
| Veeco Instruments (VECO) | 0.1 | $21M | 856k | 24.04 | |
| Conformis | 0.1 | $20M | 18M | 1.15 | |
| Silverback Therapeutics (SPRY) | 0.1 | $20M | 646k | 30.89 | |
| BioDelivery Sciences International | 0.1 | $20M | 5.5M | 3.58 | |
| Neogames S A SHS | 0.1 | $19M | 314k | 61.47 | |
| American Outdoor (AOUT) | 0.1 | $19M | 544k | 35.14 | |
| Mei Pharma Com New | 0.1 | $19M | 6.6M | 2.85 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.1 | $19M | 1.9M | 9.74 | |
| Nkarta (NKTX) | 0.1 | $18M | 580k | 31.69 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $18M | 773k | 23.70 | |
| Alamo (ALG) | 0.1 | $18M | 119k | 152.68 | |
| Motorsport Games Com Cl A | 0.1 | $18M | 1.3M | 14.00 | |
| Curiositystream Com Cl A (CURI) | 0.1 | $18M | 1.3M | 13.64 | |
| AtriCure (ATRC) | 0.1 | $18M | 220k | 79.33 | |
| Tabula Rasa Healthcare | 0.1 | $16M | 322k | 50.00 | |
| Simulations Plus (SLP) | 0.1 | $16M | 287k | 54.91 | |
| Sterling Construction Company (STRL) | 0.1 | $14M | 562k | 24.13 | |
| Noodles & Co Com Cl A (NDLS) | 0.1 | $13M | 1.1M | 12.48 | |
| Full House Resorts (FLL) | 0.1 | $13M | 1.4M | 9.94 | |
| Kaleyra | 0.1 | $13M | 1.1M | 12.24 | |
| Qad Cl A | 0.1 | $13M | 151k | 87.02 | |
| Athira Pharma (ATHA) | 0.1 | $13M | 1.2M | 10.24 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $13M | 49k | 253.79 | |
| Kymera Therapeutics (KYMR) | 0.0 | $12M | 239k | 48.50 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $12M | 185k | 61.90 | |
| Petiq Com Cl A (PETQ) | 0.0 | $11M | 293k | 38.60 | |
| Mediaalpha Cl A (MAX) | 0.0 | $11M | 260k | 42.10 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $11M | 1.1M | 10.20 | |
| Velocity Finl (VEL) | 0.0 | $11M | 839k | 12.49 | |
| Bowman Consulting Group (BWMN) | 0.0 | $10M | 737k | 13.85 | |
| Nautilus (BFXXQ) | 0.0 | $10M | 601k | 16.85 | |
| Radiant Logistics (RLGT) | 0.0 | $10M | 1.5M | 6.93 | |
| Inmode SHS (INMD) | 0.0 | $9.9M | 104k | 94.68 | |
| Gty Govtech Inc gty govtech | 0.0 | $9.8M | 1.4M | 7.11 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $9.8M | 188k | 52.00 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $9.7M | 321k | 30.22 | |
| FARO Technologies (FARO) | 0.0 | $9.5M | 123k | 77.77 | |
| Aspen Group Com New (ASPU) | 0.0 | $9.5M | 1.5M | 6.52 | |
| Crossfirst Bankshares | 0.0 | $9.3M | 678k | 13.75 | |
| Red Violet (RDVT) | 0.0 | $9.3M | 394k | 23.52 | |
| Patrick Industries (PATK) | 0.0 | $8.9M | 122k | 73.00 | |
| Digi International (DGII) | 0.0 | $8.9M | 441k | 20.11 | |
| Afc Gamma Ord (AFCG) | 0.0 | $8.6M | 415k | 20.65 | |
| Joint (JYNT) | 0.0 | $8.5M | 102k | 83.92 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $8.4M | 778k | 10.83 | |
| Karat Packaging (KRT) | 0.0 | $8.4M | 413k | 20.37 | |
| Clarus Corp (CLAR) | 0.0 | $8.3M | 322k | 25.70 | |
| Sitime Corp (SITM) | 0.0 | $8.2M | 65k | 126.60 | |
| Northfield Bancorp (NFBK) | 0.0 | $8.1M | 494k | 16.40 | |
| Global Industrial Company (GIC) | 0.0 | $8.1M | 220k | 36.71 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $7.6M | 1.5M | 4.96 | |
| A Mark Precious Metals (AMRK) | 0.0 | $7.5M | 162k | 46.50 | |
| European Sustainable Growth Unit 01/18/2024 | 0.0 | $7.5M | 738k | 10.13 | |
| Tucows Com New (TCX) | 0.0 | $7.3M | 91k | 80.32 | |
| Ooma (OOMA) | 0.0 | $7.3M | 385k | 18.86 | |
| Paya Holdings Com Cl A | 0.0 | $6.9M | 626k | 11.02 | |
| Sound Finl Ban (SFBC) | 0.0 | $6.3M | 145k | 43.36 | |
| Sharps Compliance | 0.0 | $6.1M | 589k | 10.30 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $6.1M | 43k | 142.62 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.0 | $6.0M | 535k | 11.22 | |
| Cu (CULP) | 0.0 | $6.0M | 367k | 16.30 | |
| Altabancorp | 0.0 | $5.6M | 130k | 43.31 | |
| Ipower Cl A (IPW) | 0.0 | $5.6M | 786k | 7.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.4M | 33k | 164.75 | |
| Sandbridge Acquisition Corp Com Cl A | 0.0 | $5.0M | 497k | 9.98 | |
| Versus Systems Com New | 0.0 | $4.9M | 859k | 5.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $4.9M | 31k | 155.55 | |
| Fednat Holding | 0.0 | $4.8M | 1.2M | 4.15 | |
| EOG Resources (EOG) | 0.0 | $4.7M | 57k | 83.45 | |
| Citigroup Com New (C) | 0.0 | $4.5M | 64k | 70.76 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.5M | 340k | 13.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.4M | 20k | 219.95 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $4.3M | 44k | 98.72 | |
| Suncor Energy (SU) | 0.0 | $4.3M | 179k | 23.95 | |
| Exelon Corporation (EXC) | 0.0 | $4.1M | 93k | 44.31 | |
| Eaton Corp SHS (ETN) | 0.0 | $4.1M | 28k | 148.17 | |
| Ishares Msci Taiwan Etf (EWT) | 0.0 | $3.9M | 62k | 63.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.8M | 45k | 85.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.7M | 177k | 20.85 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.7M | 75k | 49.02 | |
| General Motors Company (GM) | 0.0 | $3.6M | 61k | 59.16 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.4M | 52k | 66.83 | |
| Cigna Corp (CI) | 0.0 | $3.2M | 14k | 237.04 | |
| Nve Corp Com New (NVEC) | 0.0 | $3.2M | 43k | 74.04 | |
| Pulte (PHM) | 0.0 | $2.7M | 49k | 54.57 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.6M | 46k | 56.89 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.5M | 135k | 18.47 | |
| Optinose | 0.0 | $2.4M | 773k | 3.11 | |
| Dow (DOW) | 0.0 | $1.9M | 31k | 63.28 | |
| Versus Systems *w Exp 12/17/202 | 0.0 | $1.5M | 448k | 3.40 | |
| Rti Biologics | 0.0 | $1.5M | 1.0M | 1.39 | |
| Agrify Corp | 0.0 | $1.1M | 95k | 11.90 | |
| Agora Ads (API) | 0.0 | $974k | 23k | 41.95 | |
| Amphenol Corp Cl A (APH) | 0.0 | $864k | 13k | 68.42 | |
| Ametek (AME) | 0.0 | $851k | 6.4k | 133.43 | |
| Paysign (PAYS) | 0.0 | $799k | 251k | 3.18 | |
| Credicorp (BAP) | 0.0 | $798k | 6.6k | 121.11 | |
| Roper Industries (ROP) | 0.0 | $704k | 1.5k | 470.27 | |
| Cognex Corporation (CGNX) | 0.0 | $593k | 7.1k | 84.07 | |
| Lyft Cl A Com (LYFT) | 0.0 | $575k | 9.5k | 60.47 | |
| MarketAxess Holdings (MKTX) | 0.0 | $509k | 1.1k | 463.15 | |
| Jack Henry & Associates (JKHY) | 0.0 | $455k | 2.8k | 163.38 |
