# WASATCH ADVISORS LP: Form 13F holdings

An institutional investment manager in SALT LAKE CITY, UT. SEC CIK 814133.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $15.28bn
- Positions: 219 (219 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/814133/000081413326000075/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $719.0m | 4.7% | 7,960,735 |  | Added +757,801 |
| [ENSIGN GROUP INC (ENSG)](/companies/ensg.md) | COM | $365.2m | 2.4% | 2,278,324 |  | Added +220,329 |
| CAMTEK LTD | ORD | $346.1m | 2.3% | 2,121,920 |  | Reduced −606,398 |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $342.5m | 2.2% | 3,531,594 |  | Added +949,374 |
| [MEDPACE HLDGS INC (MEDP)](/companies/medp.md) | COM | $337.1m | 2.2% | 636,595 |  | Reduced −137,336 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $335.4m | 2.2% | 4,362,067 |  | Added +1,371,744 |
| [STANDEX INTL CORP (SXI)](/companies/sxi.md) | COM | $302.7m | 2.0% | 846,255 |  | Reduced −470,971 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $296.7m | 1.9% | 2,338,517 |  | Added +70,399 |
| GLOBAL E ONLINE LTD | SHS | $287.4m | 1.9% | 8,275,194 |  | Added +1,816,606 |
| NOVA LTD | COM | $278.4m | 1.8% | 512,690 |  | Reduced −339,951 |
| [KADANT INC (KAI)](/companies/kai.md) | COM | $273.0m | 1.8% | 868,696 |  | Reduced −169,852 |
| [LOAR HOLDINGS INC (LOAR)](/companies/loar.md) | COM SHS | $261.3m | 1.7% | 3,241,786 |  | Reduced −267,228 |
| JFROG LTD | ORD SHS | $260.9m | 1.7% | 2,871,348 |  | Reduced −1,284,685 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $244.6m | 1.6% | 4,695,376 |  | Reduced −1,431,022 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | COM | $242.1m | 1.6% | 2,747,516 |  | Added +10,749 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $240.2m | 1.6% | 6,074,830 |  | Reduced −1,921,179 |
| [CTS CORP (CTS)](/companies/cts.md) | COM | $234.7m | 1.5% | 3,599,707 |  | Added +1,605,778 |
| [PJT PARTNERS INC (PJT)](/companies/pjt.md) | COM CL A | $223.1m | 1.5% | 1,478,222 |  | Added +653,685 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $217.0m | 1.4% | 1,590,251 |  | Added +346,720 |
| [RLI CORP (RLI)](/companies/rli.md) | COM | $214.5m | 1.4% | 3,631,273 |  | Added +1,051,318 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $212.4m | 1.4% | 3,246,593 |  | Reduced −496,031 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $207.4m | 1.4% | 322,076 |  | Reduced −253,890 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $205.3m | 1.3% | 120,943 |  | Reduced −1,980 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COM | $198.6m | 1.3% | 1,196,538 |  | Reduced −1,820,711 |
| [CSW INDUSTRIALS INC (CSW)](/companies/csw.md) | COM | $192.9m | 1.3% | 693,036 |  | Reduced −180,623 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $188.0m | 1.2% | 3,757,238 |  | Added +220,488 |
| [UFP TECHNOLOGIES INC (UFPT)](/companies/ufpt.md) | COM | $181.2m | 1.2% | 683,262 |  | Reduced −94,051 |
| [XPEL INC (XPEL)](/companies/xpel.md) | COM | $181.1m | 1.2% | 3,650,489 |  | Reduced −194,085 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $177.5m | 1.2% | 1,050,780 |  | Reduced −372,644 |
| BBB FOODS INC | CL A COM | $176.7m | 1.2% | 4,239,474 |  | Added +139,649 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | COM | $175.4m | 1.1% | 1,365,316 |  | Reduced −141,172 |
| [ALLISON TRANSMISSION HLDGS I (ALSN)](/companies/alsn.md) | COM | $170.3m | 1.1% | 1,510,496 |  | Added +776,169 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $169.5m | 1.1% | 449,599 |  | Reduced −460,283 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $167.2m | 1.1% | 477,687 |  | Added +189,433 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $166.7m | 1.1% | 2,819,293 |  | Reduced −1,322,144 |
| [BEL FUSE INC (BELFA)](/companies/belfa.md) | CL B | $163.0m | 1.1% | 489,414 |  | Added +10,705 |
| [PREFORMED LINE PRODS CO (PLPC)](/companies/plpc.md) | COM | $154.9m | 1.0% | 377,367 |  | Added +264,478 |
| [PAYMENTUS HOLDINGS INC (PAY)](/companies/pay.md) | COM CL A | $149.5m | 1.0% | 6,188,196 |  | Reduced −1,708,700 |
| [VITA COCO CO INC (COCO)](/companies/coco.md) | COM | $149.2m | 1.0% | 2,255,360 |  | Reduced −1,420,129 |
| [SITEONE LANDSCAPE SUPPLY INC (SITE)](/companies/site.md) | COM | $145.3m | 1.0% | 1,269,677 |  | Reduced −851,847 |
| [SAIA INC (SAIA)](/companies/saia.md) | COM | $144.4m | 0.9% | 342,773 |  | Reduced −366,107 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $141.0m | 0.9% | 1,471,751 |  | Reduced −151,146 |
| [STONEX GROUP INC (SNEX)](/companies/snex.md) | COM | $139.7m | 0.9% | 1,179,158 |  | New +1,179,158 |
| [FLOOR & DECOR HLDGS INC (FND)](/companies/fnd.md) | CL A | $136.8m | 0.9% | 2,304,620 |  | Reduced −592,454 |
| FABRINET | SHS | $136.5m | 0.9% | 242,889 |  | Reduced −460,251 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $131.8m | 0.9% | 2,473,464 |  | Added +133,723 |
| [UFP INDUSTRIES INC (UFPI)](/companies/ufpi.md) | COM | $126.5m | 0.8% | 1,394,340 |  | Reduced −643,568 |
| NU HLDGS LTD | ORD SHS CL A | $123.9m | 0.8% | 9,273,997 |  | Reduced −777,559 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $123.3m | 0.8% | 759,992 |  | Reduced −236,653 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $119.8m | 0.8% | 1,008,474 |  | Added +172,034 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $106.7m | 0.7% | 867,117 |  | Added +65,628 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $105.5m | 0.7% | 2,169,197 |  | Reduced −2,037,047 |
| MAREX GROUP PLC | ORD | $102.6m | 0.7% | 1,683,061 |  | Added +1,511,952 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $98.0m | 0.6% | 937,420 |  | Reduced −16,310 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $97.7m | 0.6% | 1,380,739 |  | Added +873,002 |
| [GOOSEHEAD INS INC (GSHD)](/companies/gshd.md) | COM CL A | $91.8m | 0.6% | 1,892,453 |  | Reduced −399,774 |
| [HAMILTON LANE INC (HLNE)](/companies/hlne.md) | CL A | $90.8m | 0.6% | 1,151,560 |  | Reduced −600,036 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | COM | $90.3m | 0.6% | 1,185,911 |  | Reduced −911,598 |
| [CCC INTELLIGENT SOLUTIONS HL (CCC)](/companies/ccc.md) | COM | $80.2m | 0.5% | 15,548,321 |  | Reduced −12,683,439 |
| [FRONTDOOR INC (FTDR)](/companies/ftdr.md) | COM | $80.1m | 0.5% | 1,031,860 |  | Reduced −1,281 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | COM | $79.7m | 0.5% | 5,915,935 |  | Added +489,668 |
| [PATTERN GROUP INC (PTRN)](/companies/ptrn.md) | COM SER A | $79.0m | 0.5% | 3,135,129 |  | Added +692,735 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $77.4m | 0.5% | 1,905,647 |  | Reduced −1,051,216 |
| [DXP ENTERPRISES INC (DXPE)](/companies/dxpe.md) | COM NEW | $75.2m | 0.5% | 445,575 |  | Reduced −188,066 |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | CL A | $74.6m | 0.5% | 1,038,903 |  | Added +157,098 |
| [HORACE MANN EDUCATORS CORP N (HMN)](/companies/hmn.md) | COM | $72.4m | 0.5% | 1,401,027 |  | New +1,401,027 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $69.1m | 0.5% | 1,870,178 |  | Added +451,491 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $68.4m | 0.4% | 680,926 |  | Reduced −186,899 |
| [SAILPOINT INC (SAIL)](/companies/sail.md) | COM | $66.2m | 0.4% | 4,519,996 |  | New +4,519,996 |
| [WINGSTOP INC (WING)](/companies/wing.md) | COM | $65.3m | 0.4% | 376,706 |  | Reduced −195,376 |
| [GRANITE CONSTR INC (GVA)](/companies/gva.md) | COM | $64.0m | 0.4% | 404,654 |  | Reduced −44,935 |
| [PEDIATRIX MEDICAL GROUP INC (MD)](/companies/md.md) | COM | $63.3m | 0.4% | 2,498,884 |  | Added +448,360 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $62.2m | 0.4% | 518,084 |  | Added +148,446 |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | COM | $59.9m | 0.4% | 1,295,949 |  | Reduced −561,401 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | COM | $58.9m | 0.4% | 660,085 |  | Reduced −138,923 |
| [ARTISAN PARTNERS ASSET MGMT (APAM)](/companies/apam.md) | CL A | $58.8m | 0.4% | 1,704,243 |  | Added +132,708 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $58.6m | 0.4% | 325,892 |  | Reduced −492,490 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $56.8m | 0.4% | 890,738 |  | Reduced −20,898 |
| [GRAND CANYON ED INC (LOPE)](/companies/lope.md) | COM | $56.1m | 0.4% | 391,960 |  | Added +75,758 |
| [SCANSOURCE INC (SCSC)](/companies/scsc.md) | COM | $55.8m | 0.4% | 1,071,657 |  | Reduced −28,335 |
| [SKYWARD SPECIALTY INS GROUP (SKWD)](/companies/skwd.md) | COM | $55.7m | 0.4% | 954,489 |  | Added +634,708 |
| [UNIVERSAL TECHNICAL INST INC (UTI)](/companies/uti.md) | COM | $55.5m | 0.4% | 1,296,581 |  | Reduced −682,195 |
| [SUNCRETE INC (RMIX)](/companies/rmix.md) | COM SHS CL A | $55.4m | 0.4% | 2,461,006 |  | New +2,461,006 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | COM | $55.4m | 0.4% | 389,515 |  | Reduced −80,157 |
| [EPR PPTYS (EPR)](/companies/epr.md) | COM SH BEN INT | $55.2m | 0.4% | 951,109 |  | Reduced −22,330 |
| [ADT INC DEL (ADT)](/companies/adt.md) | COM | $54.8m | 0.4% | 8,427,968 |  | Added +1,382,292 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $53.0m | 0.3% | 1,033,963 |  | Reduced −315,457 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $50.2m | 0.3% | 515,576 |  | Reduced −100,805 |
| [ALAMO GROUP INC (ALG)](/companies/alg.md) | COM | $49.5m | 0.3% | 301,041 |  | Reduced −70,057 |
| CIMPRESS PLC | SHS EURO | $47.5m | 0.3% | 467,499 |  | New +467,499 |
| [SALLY BEAUTY HLDGS INC (SBH)](/companies/sbh.md) | COM | $46.7m | 0.3% | 3,305,986 |  | Reduced −87,753 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | COM | $46.7m | 0.3% | 538,620 |  | Reduced −13,533 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $45.1m | 0.3% | 293,645 |  | Added +32,959 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $44.7m | 0.3% | 2,811,593 |  | Reduced −87,428 |
| [FLYWIRE CORPORATION (FLYW)](/companies/flyw.md) | COM VTG | $44.0m | 0.3% | 2,505,756 |  | New +2,505,756 |
| [ICF INTL INC (ICFI)](/companies/icfi.md) | COM | $42.1m | 0.3% | 578,445 |  | Reduced −596,405 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $40.5m | 0.3% | 550,399 |  | New +550,399 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $37.9m | 0.2% | 506,999 |  | Reduced −12,016 |
| [STEPSTONE GROUP INC (STEP)](/companies/step.md) | COM CL A | $37.4m | 0.2% | 905,245 |  | Reduced −16,475 |
| TAT TECHNOLOGIES LTD | ORD NEW | $37.1m | 0.2% | 768,702 |  | Added +199,622 |
| [ESQUIRE FINL HLDGS INC (ESQ)](/companies/esq.md) | COM | $34.8m | 0.2% | 292,242 |  | Reduced −51,804 |
| [ORION GROUP HLDGS INC (ORN)](/companies/orn.md) | COM | $33.9m | 0.2% | 2,014,110 |  | Added +357,276 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | COM | $33.7m | 0.2% | 459,922 |  | Reduced −58,832 |
| [CARDINAL INFRASTRUCTURE GROU (CDNL)](/companies/cdnl.md) | CL A | $32.9m | 0.2% | 349,444 |  | Reduced −343,606 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $32.3m | 0.2% | 1,811,699 |  | Reduced −265,332 |
| DEL MONTE CORP | ORD | $32.3m | 0.2% | 1,157,304 |  | Reduced −227,657 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $30.5m | 0.2% | 1,834,289 |  | New +1,834,289 |
| [LIMBACH HLDGS INC (LMB)](/companies/lmb.md) | COM | $29.3m | 0.2% | 380,863 |  | Reduced −588,776 |
| [CERTARA INC (CERT)](/companies/cert.md) | COM | $28.2m | 0.2% | 4,298,825 |  | Reduced −973,341 |
| [LINCOLN EDL SVCS CORP (LINC)](/companies/linc.md) | COM | $27.3m | 0.2% | 547,975 |  | Reduced −229,376 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $26.5m | 0.2% | 353,177 |  | Reduced −96,889 |
| [NETSKOPE INC (NTSK)](/companies/ntsk.md) | CL A | $25.1m | 0.2% | 2,294,959 |  | New +2,294,959 |
| [ELMET GROUP CO (THE) (ELMT)](/companies/elmt.md) | COMMON STOCK | $24.1m | 0.2% | 1,219,738 |  | New +1,219,738 |
| [AMERICAN INTEGRITY INS GROUP (AII)](/companies/aii.md) | COM | $23.7m | 0.2% | 1,260,169 |  | Added +67,977 |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | COM | $23.2m | 0.2% | 368,568 |  | New +368,568 |
| [WILLDAN GROUP INC (WLDN)](/companies/wldn.md) | COM | $22.7m | 0.1% | 287,054 |  | Reduced −94,527 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $20.5m | 0.1% | 308,434 |  | Reduced −37,710 |
| [JOURNEY MED CORP (DERM)](/companies/derm.md) | COM | $20.2m | 0.1% | 2,858,930 |  | Added +725,560 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $19.0m | 0.1% | 548,382 |  | Reduced −165,552 |
| [SHAKE SHACK INC (SHAK)](/companies/shak.md) | CL A | $17.8m | 0.1% | 318,622 |  | Reduced −88,661 |
| [VEECO INSTRS INC DEL (VECO)](/companies/veco.md) | COM | $17.6m | 0.1% | 232,561 |  | Reduced −461,351 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | CLASS A COM | $16.9m | 0.1% | 3,757,802 |  | Reduced −53,483 |
| [C4 THERAPEUTICS INC (CCCC)](/companies/cccc.md) | COM STK | $16.5m | 0.1% | 3,522,644 |  | Added +560,883 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $16.3m | 0.1% | 2,524,359 |  | Reduced −47,129 |
| [CLIMB GLOBAL SOLUTIONS INC (CLMB)](/companies/clmb.md) | COM | $16.0m | 0.1% | 691,360 |  | Added +83,680 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | COM | $15.5m | 0.1% | 416,114 |  | New +416,114 |
| OPEN LENDING CORP | COM | $15.2m | <0.1% | 4,871,864 |  | Reduced −2,182,243 |
| [PHATHOM PHARMACEUTICALS INC (PHAT)](/companies/phat.md) | COM | $14.2m | <0.1% | 1,307,247 |  | Reduced −33,669 |
| [LGI HOMES INC (LGIH)](/companies/lgih.md) | COM | $13.6m | <0.1% | 213,471 |  | Added +29,679 |
| [SUJA LIFE INC (SUJA)](/companies/suja.md) | COM SHS CL A | $13.5m | <0.1% | 1,333,060 |  | New +1,333,060 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $12.5m | <0.1% | 4,887,038 |  | Added +1,269,256 |
| [ADAPTIVE BIOTECHNOLOGIES COR (ADPT)](/companies/adpt.md) | COM | $12.4m | <0.1% | 576,266 |  | New +576,266 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $12.3m | <0.1% | 127,951 |  | Reduced −145,295 |
| [VIKING THERAPEUTICS INC (VKTX)](/companies/vktx.md) | COM | $12.2m | <0.1% | 312,767 |  | Reduced −391 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $11.7m | <0.1% | 45,831 |  | New +45,831 |
| [MESA LABS INC (MLAB)](/companies/mlab.md) | COM | $11.5m | <0.1% | 115,668 |  | Added +64,435 |
| [PAYLOCITY HLDG CORP (PCTY)](/companies/pcty.md) | COM | $11.5m | <0.1% | 109,922 |  | Reduced −698,090 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | COM | $10.5m | <0.1% | 85,103 |  | Added +659 |
| [BOWHEAD SPECIALTY HLDGS INC (BOW)](/companies/bow.md) | COM SHS | $10.4m | <0.1% | 348,437 |  | Added +78,209 |
| [POWERFLEET INC (AIOT)](/companies/aiot.md) | COM | $10.0m | <0.1% | 2,608,977 |  | Added +367,248 |
| [CERUS CORP (CERS)](/companies/cers.md) | COM | $9.9m | <0.1% | 3,383,899 |  | Reduced −1,897,237 |
| [ORTHOPEDIATRICS CORP (KIDS)](/companies/kids.md) | COM | $9.9m | <0.1% | 515,677 |  | Added +186,357 |
| [DYNE THERAPEUTICS INC (DYN)](/companies/dyn.md) | COM | $9.9m | <0.1% | 443,668 |  | Unchanged |
| [MACROGENICS INC (MGNX)](/companies/mgnx.md) | COM | $9.3m | <0.1% | 2,018,881 |  | Added +459,180 |
| [NAPCO SEC TECHNOLOGIES INC (NSSC)](/companies/nssc.md) | COM | $9.2m | <0.1% | 242,585 |  | Unchanged |
| [OPTEX SYS HLDGS INC (OPXS)](/companies/opxs.md) | COM NEW | $8.9m | <0.1% | 634,671 |  | Added +236,523 |
| [WEST PHARMACEUTICAL SVSC INC (WST)](/companies/wst.md) | COM | $8.9m | <0.1% | 24,670 |  | New +24,670 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM CL A | $8.5m | <0.1% | 519,608 |  | New +519,608 |
| [LATTICE SEMICONDUCTOR CORP (LSCC)](/companies/lscc.md) | COM | $8.4m | <0.1% | 55,195 |  | New +55,195 |
| [SMITH DOUGLAS HOMES CORP (SDHC)](/companies/sdhc.md) | COM SHS CL A | $8.3m | <0.1% | 531,223 |  | Reduced −55,532 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $8.1m | <0.1% | 362,642 |  | New +362,642 |
| [I3 VERTICALS INC (IIIV)](/companies/iiiv.md) | COM CL A | $8.1m | <0.1% | 377,435 |  | Added +25,631 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A COM | $7.9m | <0.1% | 137,336 |  | Unchanged |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $7.6m | <0.1% | 482,835 |  | New +482,835 |
| [FINWISE BANCORP (FINW)](/companies/finw.md) | COM | $7.3m | <0.1% | 502,201 |  | Reduced −99,915 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COMMON STOCK | $7.2m | <0.1% | 81,559 |  | Reduced −172,744 |
| KORNIT DIGITAL LTD | SHS | $7.1m | <0.1% | 433,968 |  | Added +257,478 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $7.0m | <0.1% | 27,670 |  | Reduced −2,194 |
| ON HLDG AG | NAMEN AKT A | $6.9m | <0.1% | 195,837 |  | Reduced −193 |
| [BLACKSKY TECHNOLOGY INC (BKSY)](/companies/bksy.md) | CL A NEW | $6.8m | <0.1% | 242,215 |  | Reduced −43,668 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $6.7m | <0.1% | 166,315 |  | Added +8,160 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.7m | <0.1% | 20,510 |  | Reduced −164 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $6.7m | <0.1% | 279,349 |  | Reduced −175,687 |
| [ATRICURE INC (ATRC)](/companies/atrc.md) | COM | $6.5m | <0.1% | 233,604 |  | Reduced −20,327 |
| [SITIME CORP (SITM)](/companies/sitm.md) | COM | $6.5m | <0.1% | 8,713 |  | Reduced −20,384 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $6.4m | <0.1% | 45,570 |  | Reduced −11,113 |
| ESPERION THERAPEUTICS INC NE | COM | $6.1m | <0.1% | 1,930,185 |  | Reduced −13,838,712 |
| [KULICKE & SOFFA INDS INC (KLIC)](/companies/klic.md) | COM | $6.0m | <0.1% | 44,551 |  | Reduced −142,898 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $5.9m | <0.1% | 366,781 |  | Reduced −753,623 |
| [AQUESTIVE THERAPEUTICS INC (AQST)](/companies/aqst.md) | COM | $5.8m | <0.1% | 1,385,843 |  | Added +507,527 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $5.6m | <0.1% | 93,038 |  | Added +1,362 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $5.6m | <0.1% | 15,027 |  | New +15,027 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $5.5m | <0.1% | 118,286 |  | Added +7,781 |
| [ING GROEP N.V. (ING)](/companies/ing.md) | SPONSORED ADR | $5.5m | <0.1% | 175,000 |  | Unchanged |
| [PUBLIC POL HLDG CO INC (PPHC)](/companies/pphc.md) | ORD SHS | $5.4m | <0.1% | 728,798 |  | Added +125,781 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $5.4m | <0.1% | 42,275 |  | Added +900 |
| [PATRICK INDS INC (PATK)](/companies/patk.md) | COM | $5.3m | <0.1% | 58,781 |  | Reduced −3,311 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $5.1m | <0.1% | 18,697 |  | Reduced −36 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $4.6m | <0.1% | 17,782 |  | Reduced −20 |
| [SONOCO PRODS CO (SON)](/companies/son.md) | COM | $4.6m | <0.1% | 81,167 |  | Added +11,130 |
| IMMATICS N.V | SHS | $4.5m | <0.1% | 441,510 |  | Reduced −23,313 |
| [NKARTA INC (NKTX)](/companies/nktx.md) | COM | $4.5m | <0.1% | 1,577,847 |  | Unchanged |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $4.2m | <0.1% | 77,549 |  | Added +183 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $4.2m | <0.1% | 29,774 |  | Reduced −27,376 |
| [KIMCO REALTY CORP (KIM)](/companies/kim.md) | COM | $4.2m | <0.1% | 163,732 |  | Reduced −26,000 |
| [VICI PPTYS INC (VICI)](/companies/vici.md) | COM | $4.1m | <0.1% | 154,511 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $4.1m | <0.1% | 24,736 |  | Reduced −37 |
| [PVH CORPORATION (PVH)](/companies/pvh.md) | COM | $4.1m | <0.1% | 54,743 |  | Added +51 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $4.0m | <0.1% | 39,378 |  | Reduced −6,102 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $3.8m | <0.1% | 59,500 |  | Unchanged |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $3.7m | <0.1% | 47,950 |  | New +47,950 |
| AMDOCS LTD | SHS | $3.6m | <0.1% | 72,072 |  | Added +12,315 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $3.6m | <0.1% | 16,775 |  | Reduced −927 |
| CREDICORP LTD | COM | $3.5m | <0.1% | 8,896 |  | Added +3,535 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM CL A | $3.4m | <0.1% | 408,759 |  | Reduced −24,154 |
| [ETON PHARMACEUTICALS INC (ETON)](/companies/eton.md) | COM | $3.4m | <0.1% | 92,742 |  | New +92,742 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $3.2m | <0.1% | 74,495 |  | Reduced −5,434 |
| [AT&T INC (T)](/companies/t.md) | COM | $3.1m | <0.1% | 150,000 |  | Added +19,281 |
| [LOANDEPOT INC (LDI)](/companies/ldi.md) | COM CL A | $2.9m | <0.1% | 2,296,300 |  | Added +609,893 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $2.7m | <0.1% | 23,798 |  | Unchanged |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $2.2m | <0.1% | 127,649 |  | Reduced −134,215 |
| SHARKNINJA INC | COM SHS | $2.1m | <0.1% | 13,790 |  | Reduced −723 |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $1.9m | <0.1% | 39,014 |  | Added +177 |
| PURPLE INNOVATION INC | COM | $1.8m | <0.1% | 5,071,444 |  | Unchanged |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.7m | <0.1% | 1,236 |  | Reduced −1,706 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $1.7m | <0.1% | 6,877 |  | Added +154 |
| [MANHATTAN ASSOCIATES INC (MANH)](/companies/manh.md) | COM | $1.6m | <0.1% | 11,147 |  | Added +306 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $1.4m | <0.1% | 33,639 |  | Reduced −3,879 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $1.0m | <0.1% | 22,483 |  | Reduced −280 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $966.8k | <0.1% | 10,805 |  | Reduced −7,100 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $680.8k | <0.1% | 2,328 |  | Reduced −436 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $630.5k | <0.1% | 10,067 |  | New +10,067 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $573.3k | <0.1% | 4,720 |  | Added +202 |
| [TD SYNNEX CORPORATION (SNX)](/companies/snx.md) | COM | $571.6k | <0.1% | 2,138 |  | Reduced −2,882 |
| [MAGNA INTL INC (MGA)](/companies/mga.md) | COM | $562.5k | <0.1% | 8,564 |  | Reduced −503 |
| SPOTIFY TECHNOLOGY S A | SHS | $483.9k | <0.1% | 1,054 |  | Added +71 |
| AXIS CAP HLDGS LTD | SHS | $419.6k | <0.1% | 3,905 |  | Unchanged |
| [RIDGEPOST CAP INC (RPC)](/companies/rpc.md) | CL A COM | $82.7k | <0.1% | 10,507 |  | New +10,507 |
| BURFORD CAPITAL LIMITED | ORD SHS | $81.5k | <0.1% | 19,867 |  | Reduced −1,837 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ARCBEST CORP (ARCB)](/companies/arcb.md) | COM | $0 | 0.0% | 0 |  | Sold out −102,575 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $0 | 0.0% | 0 |  | Sold out −156,388 |
| [ARVINAS INC (ARVN)](/companies/arvn.md) | COM | $0 | 0.0% | 0 |  | Sold out −281,857 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −1,994,367 |
| COPA HOLDINGS SA | CL A | $0 | 0.0% | 0 |  | Sold out −217,648 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −441,416 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,098,967 |
| HAYMAKER ACQUISITION CORP IV | CLASS A | $0 | 0.0% | 0 |  | Sold out −1,674,418 |
| [INSPIRE MED SYS INC (INSP)](/companies/insp.md) | COM | $0 | 0.0% | 0 |  | Sold out −138,603 |
| INTER & CO INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −15,168,620 |
| [MATADOR RES CO (MTDR)](/companies/mtdr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,336 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,251 |
| [PROCEPT BIOROBOTICS CORP (PRCT)](/companies/prct.md) | COM | $0 | 0.0% | 0 |  | Sold out −222,644 |
| [Q2 HLDGS INC (QTWO)](/companies/qtwo.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,367 |
| [SUNRISE RLTY TR INC (SUNS)](/companies/suns.md) | COM | $0 | 0.0% | 0 |  | Sold out −365,219 |
| [TRISALUS LIFE SCIENCES INC (TLSI)](/companies/tlsi.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,437,960 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,933,119 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,341 |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | COM | $0 | 0.0% | 0 |  | Sold out −661,702 |

Source: SEC EDGAR, Form 13F-HR, accession 0000814133-26-000075. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.