Wasatch Advisors as of Sept. 30, 2021
Portfolio Holdings for Wasatch Advisors
Wasatch Advisors holds 274 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globant S A (GLOB) | 3.2 | $776M | 2.8M | 281.01 | |
| Cyberark Software SHS (CYBR) | 2.6 | $633M | 4.0M | 157.82 | |
| Kornit Digital SHS (KRNT) | 2.4 | $593M | 4.1M | 144.74 | |
| Open Lending Corp Com Cl A (LPRO) | 2.2 | $530M | 15M | 36.07 | |
| Monolithic Power Systems (MPWR) | 2.0 | $485M | 1.0M | 484.68 | |
| Medpace Hldgs (MEDP) | 1.9 | $473M | 2.5M | 189.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.9 | $459M | 7.6M | 60.28 | |
| Ensign (ENSG) | 1.8 | $452M | 6.0M | 74.89 | |
| Floor & Decor Hldgs Cl A (FND) | 1.8 | $445M | 3.7M | 120.79 | |
| Bank Ozk (OZK) | 1.7 | $421M | 9.8M | 42.98 | |
| Healthequity (HQY) | 1.6 | $401M | 6.2M | 64.76 | |
| Five Below (FIVE) | 1.6 | $394M | 2.2M | 176.81 | |
| Helios Technologies (HLIO) | 1.6 | $393M | 4.8M | 82.11 | |
| Paylocity Holding Corporation (PCTY) | 1.5 | $365M | 1.3M | 280.40 | |
| Trex Company (TREX) | 1.4 | $345M | 3.4M | 101.93 | |
| RBC Bearings Incorporated (RBC) | 1.4 | $344M | 1.6M | 212.20 | |
| Altra Holdings | 1.4 | $338M | 6.1M | 55.35 | |
| Fabrinet SHS (FN) | 1.3 | $328M | 3.2M | 102.51 | |
| Kadant (KAI) | 1.3 | $327M | 1.6M | 204.10 | |
| Ziprecruiter Cl A (ZIP) | 1.3 | $323M | 12M | 27.60 | |
| Freshpet (FRPT) | 1.3 | $316M | 2.2M | 142.69 | |
| Neogen Corporation (NEOG) | 1.3 | $312M | 7.2M | 43.43 | |
| Lgi Homes (LGIH) | 1.3 | $310M | 2.2M | 141.91 | |
| Yeti Hldgs (YETI) | 1.2 | $303M | 3.5M | 85.69 | |
| Intra Cellular Therapies (ITCI) | 1.2 | $303M | 8.1M | 37.28 | |
| NOVA MEASURING Instruments L (NVMI) | 1.2 | $298M | 2.9M | 102.29 | |
| Icon SHS (ICLR) | 1.1 | $269M | 1.0M | 262.02 | |
| Monro Muffler Brake (MNRO) | 1.1 | $269M | 4.7M | 57.51 | |
| Balchem Corporation (BCPC) | 1.1 | $265M | 1.8M | 145.07 | |
| Hamilton Lane Cl A (HLNE) | 1.1 | $259M | 3.1M | 84.82 | |
| Rapid7 (RPD) | 1.0 | $251M | 2.2M | 113.02 | |
| Allegiant Travel Company (ALGT) | 1.0 | $242M | 1.2M | 195.48 | |
| Q2 Holdings (QTWO) | 1.0 | $240M | 3.0M | 80.14 | |
| Euronet Worldwide (EEFT) | 1.0 | $237M | 1.9M | 127.28 | |
| Valvoline Inc Common (VVV) | 0.9 | $233M | 7.5M | 31.18 | |
| Sea Sponsord Ads (SE) | 0.9 | $231M | 724k | 318.73 | |
| MercadoLibre (MELI) | 0.9 | $230M | 137k | 1679.40 | |
| Webster Financial Corporation (WBS) | 0.9 | $227M | 4.2M | 54.46 | |
| Morningstar (MORN) | 0.9 | $211M | 815k | 259.03 | |
| Novanta (NOVT) | 0.9 | $211M | 1.4M | 154.50 | |
| Pool Corporation (POOL) | 0.8 | $185M | 426k | 434.41 | |
| 1 800 Flowers Cl A (FLWS) | 0.7 | $184M | 6.0M | 30.51 | |
| Silk Road Medical Inc Common | 0.7 | $183M | 3.3M | 55.03 | |
| Stepstone Group Com Cl A (STEP) | 0.7 | $181M | 4.3M | 42.64 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $175M | 1.9M | 94.08 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.7 | $172M | 3.3M | 52.79 | |
| Focus Finl Partners Com Cl A | 0.7 | $172M | 3.3M | 52.37 | |
| Inspire Med Sys (INSP) | 0.7 | $169M | 727k | 232.88 | |
| Endava Ads (DAVA) | 0.7 | $166M | 1.2M | 135.85 | |
| National Vision Hldgs (EYE) | 0.7 | $166M | 2.9M | 56.77 | |
| Castle Biosciences (CSTL) | 0.7 | $166M | 2.5M | 66.50 | |
| Skyline Corporation (SKY) | 0.7 | $166M | 2.8M | 60.06 | |
| Nlight (LASR) | 0.7 | $165M | 5.9M | 28.19 | |
| Purple Innovatio (PRPL) | 0.6 | $152M | 7.2M | 21.02 | |
| Terminix Global Holdings | 0.6 | $152M | 3.6M | 41.67 | |
| Xpel (XPEL) | 0.6 | $149M | 2.0M | 75.86 | |
| Eagle Ban (EGBN) | 0.6 | $148M | 2.6M | 57.50 | |
| Vintage Wine Estates (VWESQ) | 0.6 | $147M | 15M | 10.07 | |
| Cohen & Steers (CNS) | 0.6 | $146M | 1.7M | 83.77 | |
| Janus International Group In Common Stock (JBI) | 0.6 | $136M | 11M | 12.24 | |
| Holley (HLLY) | 0.5 | $131M | 11M | 11.94 | |
| Boot Barn Hldgs (BOOT) | 0.5 | $129M | 1.4M | 88.87 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $129M | 5.6M | 23.03 | |
| Zendesk | 0.5 | $128M | 1.1M | 116.39 | |
| Headhunter Group Sponsored Ads | 0.5 | $127M | 2.6M | 48.80 | |
| Mister Car Wash (MCW) | 0.5 | $120M | 6.6M | 18.25 | |
| Avalara | 0.5 | $119M | 681k | 174.77 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $117M | 3.5M | 33.37 | |
| Grand Canyon Education (LOPE) | 0.5 | $116M | 1.3M | 87.96 | |
| Pennant Group (PNTG) | 0.5 | $114M | 4.1M | 28.09 | |
| Barnes | 0.5 | $113M | 2.7M | 41.73 | |
| Guidewire Software (GWRE) | 0.5 | $111M | 934k | 118.87 | |
| Wright Express (WEX) | 0.5 | $111M | 629k | 176.14 | |
| Trimas Corp Com New (TRS) | 0.4 | $108M | 3.3M | 32.36 | |
| Installed Bldg Prods (IBP) | 0.4 | $107M | 998k | 107.15 | |
| Duckhorn Portfolio | 0.4 | $106M | 4.6M | 22.89 | |
| Hubspot (HUBS) | 0.4 | $101M | 150k | 676.09 | |
| Dmc Global (BOOM) | 0.4 | $100M | 2.7M | 36.91 | |
| Cs Disco (LAW) | 0.4 | $100M | 2.1M | 47.94 | |
| Bofi Holding (AX) | 0.4 | $99M | 1.9M | 51.54 | |
| Hydrofarm Holdings Group Ord | 0.4 | $98M | 2.6M | 37.85 | |
| Sangamo Biosciences (SGMO) | 0.4 | $96M | 11M | 9.01 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.4 | $95M | 5.4M | 17.79 | |
| Cimpress Shs Euro (CMPR) | 0.4 | $95M | 1.1M | 86.83 | |
| Callaway Golf Company (MODG) | 0.4 | $95M | 3.4M | 27.63 | |
| Cytokinetics Com New (CYTK) | 0.4 | $95M | 2.6M | 35.74 | |
| Macrogenics (MGNX) | 0.4 | $90M | 4.3M | 20.94 | |
| Goosehead Ins Com Cl A (GSHD) | 0.4 | $90M | 590k | 152.29 | |
| Descartes Sys Grp (DSGX) | 0.3 | $75M | 926k | 81.30 | |
| Siteone Landscape Supply (SITE) | 0.3 | $74M | 371k | 199.47 | |
| Sitime Corp (SITM) | 0.3 | $73M | 356k | 204.17 | |
| Ncino | 0.3 | $68M | 951k | 71.03 | |
| Thryv Hldgs Com New (THRY) | 0.3 | $67M | 2.2M | 30.04 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $65M | 841k | 77.80 | |
| CryoLife (AORT) | 0.3 | $65M | 2.9M | 22.29 | |
| Dlocal Class A Com (DLO) | 0.3 | $65M | 1.2M | 54.56 | |
| Five9 (FIVN) | 0.3 | $64M | 403k | 159.74 | |
| Moelis & Co Cl A (MC) | 0.3 | $63M | 1.0M | 61.87 | |
| Fb Finl (FBK) | 0.3 | $62M | 1.4M | 42.88 | |
| Cae (CAE) | 0.3 | $62M | 2.1M | 29.84 | |
| Chuys Hldgs (CHUY) | 0.2 | $61M | 1.9M | 31.53 | |
| C4 Therapeutics Com Stk (CCCC) | 0.2 | $60M | 1.3M | 44.68 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $58M | 885k | 65.34 | |
| PAR Technology Corporation (PAR) | 0.2 | $57M | 933k | 61.51 | |
| Upland Software (UPLD) | 0.2 | $54M | 1.6M | 33.44 | |
| Cirrus Logic (CRUS) | 0.2 | $53M | 637k | 82.35 | |
| Atara Biotherapeutics | 0.2 | $52M | 2.9M | 17.90 | |
| Genius Sports Shares Cl A (GENI) | 0.2 | $51M | 2.7M | 18.66 | |
| Cerus Corporation (CERS) | 0.2 | $50M | 8.2M | 6.09 | |
| Camtek Ord (CAMT) | 0.2 | $50M | 1.2M | 40.51 | |
| Lovesac Company (LOVE) | 0.2 | $49M | 743k | 66.09 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $48M | 167k | 288.17 | |
| Canada Goose Hldgs Shs Sub Vtg (GOOS) | 0.2 | $47M | 1.3M | 35.67 | |
| Innospec (IOSP) | 0.2 | $47M | 557k | 84.22 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $47M | 392k | 119.38 | |
| Cactus Cl A (WHD) | 0.2 | $46M | 1.2M | 37.72 | |
| Napco Security Systems (NSSC) | 0.2 | $46M | 1.1M | 43.08 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $45M | 928k | 48.92 | |
| Markforged Holding Corp | 0.2 | $44M | 6.8M | 6.56 | |
| Chemocentryx | 0.2 | $44M | 2.6M | 17.10 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.2 | $44M | 1.5M | 29.22 | |
| Tripadvisor (TRIP) | 0.2 | $44M | 1.3M | 33.85 | |
| Transcat (TRNS) | 0.2 | $44M | 674k | 64.48 | |
| Ishares Tr Msci India Etf (INDA) | 0.2 | $43M | 889k | 48.69 | |
| Arbor Realty Trust (ABR) | 0.2 | $42M | 2.3M | 18.53 | |
| Ishares Tr Msci India Sm Cp (SMIN) | 0.2 | $42M | 695k | 60.10 | |
| Veeco Instruments (VECO) | 0.2 | $42M | 1.9M | 22.21 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $41M | 695k | 58.28 | |
| Tradeweb Mkts Cl A (TW) | 0.2 | $41M | 501k | 80.78 | |
| Esperion Therapeutics (ESPR) | 0.2 | $40M | 3.3M | 12.05 | |
| Addus Homecare Corp (ADUS) | 0.1 | $36M | 455k | 79.75 | |
| Docusign (DOCU) | 0.1 | $36M | 140k | 257.43 | |
| Nurix Therapeutics (NRIX) | 0.1 | $35M | 1.2M | 29.96 | |
| Square Cl A (XYZ) | 0.1 | $35M | 145k | 239.84 | |
| ICF International (ICFI) | 0.1 | $33M | 369k | 89.29 | |
| Orthopediatrics Corp. (KIDS) | 0.1 | $32M | 495k | 65.51 | |
| Chefs Whse (CHEF) | 0.1 | $32M | 988k | 32.57 | |
| Arvinas Ord (ARVN) | 0.1 | $32M | 388k | 82.18 | |
| Sanmina (SANM) | 0.1 | $31M | 812k | 38.54 | |
| Donnelley Finl Solutions (DFIN) | 0.1 | $31M | 881k | 34.62 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $30M | 216k | 139.32 | |
| Heico Corp Cl A (HEI.A) | 0.1 | $30M | 254k | 118.43 | |
| Heritage-Crystal Clean | 0.1 | $30M | 1.0M | 28.98 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $30M | 312k | 95.45 | |
| Copart (CPRT) | 0.1 | $30M | 214k | 138.72 | |
| UFP Technologies (UFPT) | 0.1 | $29M | 474k | 61.59 | |
| Cantaloupe (CTLP) | 0.1 | $29M | 2.7M | 10.78 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.1 | $28M | 501k | 56.61 | |
| Minerals Technologies (MTX) | 0.1 | $28M | 397k | 69.84 | |
| Commercial Metals Company (CMC) | 0.1 | $27M | 894k | 30.46 | |
| Standard Motor Products (SMP) | 0.1 | $27M | 623k | 43.71 | |
| U.S. Physical Therapy (USPH) | 0.1 | $27M | 243k | 110.60 | |
| Resolute Fst Prods In | 0.1 | $27M | 2.3M | 11.90 | |
| Boise Cascade (BCC) | 0.1 | $26M | 480k | 53.98 | |
| Inovio Pharmaceuticals Com New | 0.1 | $26M | 3.6M | 7.16 | |
| ABM Industries (ABM) | 0.1 | $25M | 555k | 45.01 | |
| Mastercraft Boat Holdings (MCFT) | 0.1 | $25M | 983k | 25.08 | |
| Allied Motion Technologies (ALNT) | 0.1 | $24M | 780k | 31.28 | |
| Ebix Com New (EBIXQ) | 0.1 | $24M | 894k | 26.93 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $24M | 593k | 40.47 | |
| National CineMedia | 0.1 | $24M | 6.7M | 3.56 | |
| Conformis | 0.1 | $24M | 18M | 1.33 | |
| Superior Uniform (SGC) | 0.1 | $24M | 1.0M | 23.29 | |
| Tri Pointe Homes (TPH) | 0.1 | $23M | 1.1M | 21.02 | |
| Frequency Therapeutics | 0.1 | $23M | 3.2M | 7.06 | |
| Neophotonics Corp | 0.1 | $23M | 2.6M | 8.71 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $22M | 777k | 28.66 | |
| Flexion Therapeutics | 0.1 | $22M | 3.6M | 6.10 | |
| Agilysys (AGYS) | 0.1 | $22M | 419k | 52.36 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $21M | 545k | 38.87 | |
| Neogames S A SHS | 0.1 | $21M | 570k | 36.72 | |
| Outset Med | 0.1 | $21M | 417k | 49.44 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $20M | 478k | 42.32 | |
| BioDelivery Sciences International | 0.1 | $20M | 5.4M | 3.61 | |
| Motorsport Games Com Cl A | 0.1 | $19M | 1.3M | 14.26 | |
| Edgewell Pers Care (EPC) | 0.1 | $18M | 506k | 36.30 | |
| Alamo (ALG) | 0.1 | $18M | 128k | 139.53 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $18M | 692k | 25.61 | |
| Mei Pharma Com New | 0.1 | $18M | 6.3M | 2.76 | |
| Dream Finders Homes Com Cl A (DFH) | 0.1 | $17M | 996k | 17.33 | |
| Owlet Com Cl A | 0.1 | $17M | 3.0M | 5.59 | |
| Stoneridge (SRI) | 0.1 | $17M | 816k | 20.39 | |
| Tpi Composites (TPICQ) | 0.1 | $16M | 469k | 33.75 | |
| Im Cannabis Corp Com New | 0.1 | $16M | 4.4M | 3.55 | |
| AtriCure (ATRC) | 0.1 | $15M | 222k | 69.55 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $15M | 169k | 90.28 | |
| Exagen (XGN) | 0.1 | $15M | 1.1M | 13.60 | |
| Nkarta (NKTX) | 0.1 | $15M | 537k | 27.81 | |
| Full House Resorts (FLL) | 0.1 | $14M | 1.4M | 10.61 | |
| Silverback Therapeutics (SPRY) | 0.1 | $14M | 1.4M | 9.98 | |
| Kymera Therapeutics (KYMR) | 0.1 | $14M | 241k | 58.74 | |
| Kaleyra | 0.1 | $13M | 1.2M | 11.01 | |
| American Outdoor (AOUT) | 0.1 | $13M | 544k | 24.56 | |
| Simulations Plus (SLP) | 0.1 | $13M | 333k | 39.50 | |
| Patrick Industries (PATK) | 0.1 | $13M | 155k | 83.30 | |
| Curiositystream Com Cl A (CURI) | 0.1 | $13M | 1.2M | 10.54 | |
| Sterling Construction Company (STRL) | 0.1 | $13M | 562k | 22.67 | |
| Ishares Msci Taiwan Etf (EWT) | 0.1 | $13M | 202k | 62.01 | |
| Noodles & Co Com Cl A (NDLS) | 0.0 | $12M | 1.0M | 11.80 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $12M | 226k | 51.15 | |
| Ooma (OOMA) | 0.0 | $12M | 619k | 18.61 | |
| Gty Govtech Inc gty govtech | 0.0 | $11M | 1.5M | 7.52 | |
| Velocity Finl (VEL) | 0.0 | $11M | 852k | 13.16 | |
| Afc Gamma Ord (AFCG) | 0.0 | $11M | 488k | 21.58 | |
| Global Industrial Company (GIC) | 0.0 | $11M | 276k | 37.89 | |
| Bowman Consulting Group (BWMN) | 0.0 | $10M | 760k | 13.75 | |
| Red Violet (RDVT) | 0.0 | $10M | 403k | 25.81 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $10M | 1.8M | 5.68 | |
| Radiant Logistics (RLGT) | 0.0 | $10M | 1.6M | 6.39 | |
| Paya Holdings Com Cl A | 0.0 | $10M | 929k | 10.87 | |
| Aspen Group Com New (ASPU) | 0.0 | $9.7M | 1.7M | 5.57 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $9.4M | 67k | 140.55 | |
| Brainsway Sponsored Ads (BWAY) | 0.0 | $9.4M | 1.2M | 8.01 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.0 | $9.2M | 1.2M | 7.57 | |
| Tucows Com New (TCX) | 0.0 | $9.0M | 114k | 78.95 | |
| Denali Therapeutics (DNLI) | 0.0 | $8.8M | 175k | 50.45 | |
| Solaris Oilfield Infrastruct Com Cl A (SEI) | 0.0 | $8.8M | 1.1M | 8.34 | |
| A Mark Precious Metals (AMRK) | 0.0 | $8.7M | 145k | 60.02 | |
| Impinj (PI) | 0.0 | $8.6M | 151k | 57.13 | |
| Northfield Bancorp (NFBK) | 0.0 | $8.5M | 494k | 17.16 | |
| Athira Pharma (ATHA) | 0.0 | $8.4M | 896k | 9.38 | |
| FARO Technologies (FARO) | 0.0 | $8.4M | 127k | 65.81 | |
| Intellicheck Com New (IDN) | 0.0 | $8.3M | 1.0M | 8.19 | |
| Crossfirst Bankshares | 0.0 | $8.3M | 638k | 13.00 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $7.8M | 321k | 24.21 | |
| Digi International (DGII) | 0.0 | $7.7M | 365k | 21.02 | |
| Karat Packaging (KRT) | 0.0 | $7.6M | 364k | 21.03 | |
| Inmode SHS (INMD) | 0.0 | $7.5M | 47k | 159.44 | |
| Optimizerx Corp Com New (OPRX) | 0.0 | $6.9M | 81k | 85.55 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $6.7M | 711k | 9.50 | |
| TransAct Technologies Incorporated (TACT) | 0.0 | $6.7M | 485k | 13.90 | |
| Clarus Corp (CLAR) | 0.0 | $6.5M | 255k | 25.63 | |
| Sound Finl Ban (SFBC) | 0.0 | $6.5M | 145k | 45.00 | |
| Cu (CULP) | 0.0 | $6.5M | 502k | 12.88 | |
| Joint (JYNT) | 0.0 | $6.4M | 65k | 98.02 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $6.3M | 143k | 44.45 | |
| Petiq Com Cl A (PETQ) | 0.0 | $6.2M | 248k | 24.97 | |
| Johnson & Johnson (JNJ) | 0.0 | $5.3M | 33k | 161.50 | |
| Harrow Health (HROW) | 0.0 | $5.2M | 568k | 9.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $5.1M | 31k | 163.69 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $4.9M | 340k | 14.49 | |
| Firstservice Corp (FSV) | 0.0 | $4.8M | 27k | 180.56 | |
| Exelon Corporation (EXC) | 0.0 | $4.6M | 95k | 48.34 | |
| Citigroup Com New (C) | 0.0 | $4.5M | 64k | 70.18 | |
| EOG Resources (EOG) | 0.0 | $4.5M | 56k | 80.27 | |
| Ipower Cl A (IPW) | 0.0 | $4.3M | 1.1M | 3.96 | |
| Suncor Energy (SU) | 0.0 | $4.3M | 206k | 20.71 | |
| European Sustainable Growth Cl A Shs | 0.0 | $4.2M | 421k | 9.92 | |
| Via Optronics Sponsored Ads (VIAOY) | 0.0 | $4.1M | 535k | 7.66 | |
| Union Pacific Corporation (UNP) | 0.0 | $4.0M | 20k | 196.03 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $3.8M | 39k | 97.58 | |
| InfuSystem Holdings (INFU) | 0.0 | $3.7M | 285k | 13.03 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.7M | 177k | 20.75 | |
| European Sustainable Growth *w Exp 01/21/202 | 0.0 | $3.7M | 369k | 9.92 | |
| Eaton Corp SHS (ETN) | 0.0 | $3.5M | 24k | 149.30 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $3.5M | 75k | 46.04 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $3.3M | 39k | 85.96 | |
| Cigna Corp (CI) | 0.0 | $3.3M | 17k | 200.18 | |
| Versus Systems Com New | 0.0 | $3.2M | 876k | 3.68 | |
| General Motors Company (GM) | 0.0 | $3.2M | 61k | 52.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 51k | 59.17 | |
| Piedmont Office Realty Tr In Com Cl A (PDM) | 0.0 | $2.9M | 166k | 17.43 | |
| Nve Corp Com New (NVEC) | 0.0 | $2.7M | 43k | 63.97 | |
| Ciena Corp Com New (CIEN) | 0.0 | $2.7M | 53k | 51.35 | |
| Pulte (PHM) | 0.0 | $2.2M | 49k | 45.91 | |
| Versus Systems *w Exp 12/17/202 | 0.0 | $1.6M | 448k | 3.68 | |
| Rti Biologics | 0.0 | $1.1M | 1.0M | 1.09 | |
| Paysign (PAYS) | 0.0 | $1.0M | 388k | 2.70 | |
| Amphenol Corp Cl A (APH) | 0.0 | $962k | 13k | 73.24 | |
| Roper Industries (ROP) | 0.0 | $733k | 1.6k | 445.86 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $647k | 2.3k | 286.03 | |
| Cognex Corporation (CGNX) | 0.0 | $566k | 7.1k | 80.24 | |
| Lyft Cl A Com (LYFT) | 0.0 | $551k | 10k | 53.56 | |
| MarketAxess Holdings (MKTX) | 0.0 | $462k | 1.1k | 420.38 |
