EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $2,064,570 (100.0% shares, 0.0% debt)

Holdings (232)

CRS CARPENTER TECHNOLOGY CORP 2.2%
Value ($000) $46,189 Shares 687,232 Est. Cost $33.99 Unrealized +75.2%
GTLS CHART INDS INC 2.1%
Value ($000) $42,648 Shares 252,174 Est. Cost $91.49 Unrealized +83.8%
SUPER MICRO COMPUTER INC 1.9%
Value ($000) $39,345 Shares 143,480 Est. Cost $35.23 Unrealized
CHDN CHURCHILL DOWNS INC 1.8%
Value ($000) $38,064 Shares 328,021 Est. Cost $91.28 Unrealized +34.2%
SMPL SIMPLY GOOD FOODS CO 1.8%
Value ($000) $37,889 Shares 1,097,602 Est. Cost $20.59 Unrealized +74.7%
TNET TRINET GROUP IN 1.8%
Value ($000) $36,468 Shares 313,084 Est. Cost $67.06 Unrealized +53.3%
TENB TENABLE HOLDING 1.7%
Value ($000) $35,625 Shares 795,198 Est. Cost $42.03 Unrealized +6.9%
ACAD ACADIA PHARMACEUTICALS INC 1.7%
Value ($000) $35,033 Shares 1,681,052 Est. Cost $19.45 Unrealized +39.7%
FRPT FRESHPET INC 1.7%
Value ($000) $34,308 Shares 520,761 Est. Cost $34.63 Unrealized +107.1%
LIVN LIVANOVA PLC 1.6%
Value ($000) $32,917 Shares 622,491 Est. Cost $48.97 Unrealized +12.0%
FTAI FTAI AVIATION LTD 1.5%
Value ($000) $30,655 Shares 862,312 Est. Cost $27.12 Unrealized +22.4%
BLUEPRINT MEDICINES CORP 1.5%
Value ($000) $30,485 Shares 607,037 Est. Cost $58.51 Unrealized
VRNS VARONIS SYSTEMS INC 1.4%
Value ($000) $29,615 Shares 969,715 Est. Cost $40.19 Unrealized -26.5%
NV5 GLOBAL INC 1.4%
Value ($000) $28,868 Shares 299,994 Est. Cost $62.20 Unrealized
IMMUNOGEN INC 1.4%
Value ($000) $28,745 Shares 1,811,306 Est. Cost $17.50 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.4%
Value ($000) $28,005 Shares 1,864,494 Est. Cost $13.19 Unrealized +12.8%
FOUR SHIFT4 PAYMENTS INC 1.4%
Value ($000) $27,879 Shares 503,498 Est. Cost $50.86 Unrealized +19.9%
MMSI MERIT MED SYS INC 1.3%
Value ($000) $26,085 Shares 377,935 Est. Cost $59.41 Unrealized +21.1%
WHD CACTUS INC 1.3%
Value ($000) $25,895 Shares 515,740 Est. Cost $41.16 Unrealized +22.1%
AVAV AEROVIRONMENT INC 1.2%
Value ($000) $25,774 Shares 231,094 Est. Cost $88.14 Unrealized +14.2%
TMDX TRANSMEDICS GROUP INC 1.2%
Value ($000) $24,229 Shares 442,546 Est. Cost $30.56 Unrealized +135.6%
AIR AAR CORPORATION 1.2%
Value ($000) $23,898 Shares 401,440 Est. Cost $59.40 Unrealized +0.2%
LNTH LANTHEUS HOLDINGS INC 1.2%
Value ($000) $23,799 Shares 342,523 Est. Cost $64.59 Unrealized +13.2%
NEO NEOGENOMICS INC 1.1%
Value ($000) $23,703 Shares 1,927,074 Est. Cost $12.66 Unrealized +17.5%
INSM INSMED INC 1.1%
Value ($000) $23,672 Shares 937,516 Est. Cost $19.33 Unrealized +18.3%
MTSI MACOM TECHNOLOGY SOLUTIONS 1.1%
Value ($000) $23,205 Shares 284,444 Est. Cost $29.31 Unrealized +152.4%
ATI ALLEGHENY TECHNOLOGIES INC 1.1%
Value ($000) $22,982 Shares 558,505 Est. Cost $38.25 Unrealized +16.2%
PLMR PALOMAR HOLDINGS INC 1.1%
Value ($000) $22,916 Shares 451,538 Est. Cost $56.64 Unrealized -3.4%
MEG MONTROSE ENVIRONMENTAL GROUP 1.1%
Value ($000) $22,741 Shares 777,221 Est. Cost $31.68 Unrealized +20.0%
HRI HERC HOLDINGS INC 1.1%
Value ($000) $22,336 Shares 187,789 Est. Cost $142.87 Unrealized -13.0%
ATRC ATRICURE INC 1.1%
Value ($000) $21,855 Shares 498,972 Est. Cost $31.48 Unrealized +54.9%
BWIN BRP GROUP INC 1.1%
Value ($000) $21,699 Shares 934,086 Est. Cost $17.61 Unrealized +42.1%
NOG NORTHERN OIL AND GAS 1.0%
Value ($000) $21,531 Shares 535,190 Est. Cost $29.23 Unrealized +34.9%
SKWD SKYWARD SPECIALTY INSURANCE 1.0%
Value ($000) $20,972 Shares 766,518 Est. Cost $21.01 Unrealized +18.6%
PRVA PRIVIA HEALTH GROUP INC 1.0%
Value ($000) $20,904 Shares 908,858 Est. Cost $32.09 Unrealized -20.8%
MC MOELIS & CO 1.0%
Value ($000) $20,683 Shares 458,302 Est. Cost $24.56 Unrealized +71.6%
EXPO EXPONENT INC 1.0%
Value ($000) $20,667 Shares 241,440 Est. Cost $90.73 Unrealized -3.6%
RMBS RAMBUS INC 1.0%
Value ($000) $20,323 Shares 364,279 Est. Cost $53.70 Unrealized +5.7%
TTI TETRA TECHNOLOGIES 1.0%
Value ($000) $20,304 Shares 3,182,502 Est. Cost $3.65 Unrealized +41.2%
INTRA CELLULAR THERAPIES 1.0%
Value ($000) $19,885 Shares 381,740 Est. Cost $61.95 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.9%
Value ($000) $19,315 Shares 1,473,281 Est. Cost $22.03 Unrealized -16.9%
CELH CELSIUS HOLDINGS INC 0.9%
Value ($000) $19,122 Shares 111,434 Est. Cost $31.45 Unrealized +78.8%
BBIO BRIDGEBIO PHARMA INC 0.9%
Value ($000) $18,301 Shares 694,000 Est. Cost $19.17 Unrealized +48.0%
PDFS PDF SOLUTIONS INC 0.9%
Value ($000) $18,174 Shares 560,920 Est. Cost $28.25 Unrealized +35.5%
REPL REPLIMUNE GROUP INC 0.9%
Value ($000) $18,009 Shares 1,052,524 Est. Cost $21.04 Unrealized -6.6%
HLI HOULIHAN LOKEY 0.9%
Value ($000) $17,886 Shares 166,969 Est. Cost $59.65 Unrealized +66.6%
CHAMPIONX CORP 0.9%
Value ($000) $17,826 Shares 500,445 Est. Cost $29.07 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $17,529 Shares 491,689 Est. Cost $70.67 Unrealized -43.9%
INDI INDIE SEMICONDUCTOR INC 0.8%
Value ($000) $17,442 Shares 2,768,582 Est. Cost $8.68 Unrealized -10.9%
VAL VALARIS LTD 0.8%
Value ($000) $17,094 Shares 227,985 Est. Cost $64.99 Unrealized +13.0%
JACK JACK IN THE BOX INC 0.8%
Value ($000) $16,907 Shares 244,812 Est. Cost $73.15 Unrealized +16.3%
FORM FORMFACTOR INC 0.8%
Value ($000) $16,838 Shares 481,911 Est. Cost $31.25 Unrealized +7.6%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.8%
Value ($000) $16,825 Shares 1,103,284 Est. Cost $11.96 Unrealized +31.9%
SVV SAVERS VALUE VILLAGE INC 0.8%
Value ($000) $16,256 Shares 870,677 Est. Cost $23.17 Unrealized -0.4%
RPD RAPID7 INC 0.8%
Value ($000) $16,065 Shares 350,921 Est. Cost $37.77 Unrealized +22.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $15,432 Shares 690,487 Est. Cost $17.74 Unrealized +28.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.7%
Value ($000) $15,354 Shares 838,572 Est. Cost $28.87 Unrealized -26.8%
CHUYS HOLDINGS INC 0.7%
Value ($000) $15,071 Shares 423,573 Est. Cost $28.80 Unrealized
MODEL N INC 0.7%
Value ($000) $15,021 Shares 615,374 Est. Cost $20.92 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.7%
Value ($000) $14,863 Shares 240,111 Est. Cost $33.49 Unrealized +69.1%
CYMABAY THERAPEUTICS INC 0.7%
Value ($000) $14,668 Shares 983,775 Est. Cost $14.91 Unrealized
EVERI HOLDINGS INC 0.7%
Value ($000) $14,648 Shares 1,107,989 Est. Cost $12.51 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.7%
Value ($000) $14,609 Shares 984,407 Est. Cost $28.66 Unrealized -38.5%
PACIFIC PREMIER BANCORP 0.7%
Value ($000) $14,518 Shares 667,208 Est. Cost $27.30 Unrealized
VC VISTEON CORP 0.7%
Value ($000) $14,427 Shares 104,493 Est. Cost $96.86 Unrealized +48.0%
AMRC AMERESCO INC 0.7%
Value ($000) $14,245 Shares 369,431 Est. Cost $56.70 Unrealized -14.8%
ICUI ICU MEDICAL INC 0.7%
Value ($000) $13,998 Shares 117,616 Est. Cost $176.39 Unrealized -15.4%
BJRI BJS RESTAURANT INC 0.7%
Value ($000) $13,938 Shares 594,126 Est. Cost $41.72 Unrealized -26.3%
AGYS AGILYSYS INC 0.7%
Value ($000) $13,787 Shares 208,388 Est. Cost $72.85 Unrealized -4.8%
HAE HAEMONETICS CORPORATION 0.7%
Value ($000) $13,568 Shares 151,463 Est. Cost $55.18 Unrealized +61.8%
EYE NATIONAL VISION HOLDINGS 0.6%
Value ($000) $13,239 Shares 818,204 Est. Cost $29.83 Unrealized -32.9%
PTLO PORTILLOS INC 0.6%
Value ($000) $12,949 Shares 841,397 Est. Cost $25.82 Unrealized -24.4%
FA FIRST ADVANTAGE CORP 0.6%
Value ($000) $12,898 Shares 935,340 Est. Cost $16.89 Unrealized -18.7%
DCGO DOCGO INC 0.6%
Value ($000) $12,828 Shares 2,406,714 Est. Cost $7.79 Unrealized +4.2%
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $12,537 Shares 210,773 Est. Cost $47.84 Unrealized +21.8%
RDNT RADNET INC 0.6%
Value ($000) $12,503 Shares 443,538 Est. Cost $31.13 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.6%
Value ($000) $12,488 Shares 929,896 Est. Cost $16.34 Unrealized -5.7%
MNKD MANNKIND CORP 0.6%
Value ($000) $12,182 Shares 2,949,734 Est. Cost $4.30 Unrealized +4.6%
ARHS ARHAUS INC 0.6%
Value ($000) $11,885 Shares 1,278,004 Est. Cost $9.98 Unrealized +1.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.6%
Value ($000) $11,580 Shares 139,051 Est. Cost $79.28 Unrealized
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED 0.6%
Value ($000) $11,577 Shares 128,162 Est. Cost $84.49 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.5%
Value ($000) $11,321 Shares 664,370 Est. Cost $24.57 Unrealized -22.0%
NXT NEXTRACKER INC 0.5%
Value ($000) $11,039 Shares 274,874 Est. Cost $38.23 Unrealized +5.9%
ZUORA INC 0.5%
Value ($000) $10,647 Shares 1,292,055 Est. Cost $10.06 Unrealized
TRIN TRINITY CAPITAL INC 0.5%
Value ($000) $10,517 Shares 755,562 Est. Cost $8.07 Unrealized +24.0%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $10,491 Shares 82,270 Est. Cost $118.86 Unrealized 0.0%
QTRX QUANTERIX CORP 0.5%
Value ($000) $10,462 Shares 385,496 Est. Cost $24.75 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.5%
Value ($000) $10,354 Shares 182,283 Est. Cost $54.26 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.5%
Value ($000) $10,119 Shares 174,277 Est. Cost $36.43 Unrealized +58.4%
HLIT HARMONIC INC 0.5%
Value ($000) $9,800 Shares 1,017,687 Est. Cost $15.21 Unrealized -21.6%
FORWARD AIR CORP COM 0.5%
Value ($000) $9,487 Shares 138,018 Est. Cost $86.83 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.5%
Value ($000) $9,479 Shares 1,060,302 Est. Cost $16.58 Unrealized -14.9%
TDW TIDEWATER INC 0.5%
Value ($000) $9,351 Shares 131,569 Est. Cost $63.14 Unrealized 0.0%
PRKS SEAWORLD ENTERTAINMENT 0.4%
Value ($000) $9,028 Shares 195,202 Est. Cost $28.73 Unrealized +76.9%
BW BABCOCK & WILCOX ENTERPRISES 0.4%
Value ($000) $8,743 Shares 2,076,824 Est. Cost $6.85 Unrealized -23.8%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $8,649 Shares 85,183 Est. Cost $96.44 Unrealized +17.0%
COHR COHERENT CORP 0.4%
Value ($000) $7,909 Shares 242,322 Est. Cost $41.99 Unrealized -2.2%
PERFICIENT INC 0.4%
Value ($000) $7,648 Shares 132,183 Est. Cost $57.84 Unrealized
CVRX CVRx INC 0.4%
Value ($000) $7,601 Shares 501,073 Est. Cost $16.36 Unrealized +0.6%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value ($000) $7,338 Shares 248,674 Est. Cost $6.05 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.3%
Value ($000) $7,221 Shares 561,482 Est. Cost $19.31 Unrealized -6.8%
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,114 Shares 22,529 Est. Cost $87.81 Unrealized +269.7%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value ($000) $6,800 Shares 1,129,507 Est. Cost $16.73 Unrealized -54.7%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $6,678 Shares 176,396 Est. Cost $41.41 Unrealized +2.1%
RXO RXO INC 0.3%
Value ($000) $6,308 Shares 319,717 Est. Cost $20.00 Unrealized -1.5%
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $6,026 Shares 965,679 Est. Cost $6.18 Unrealized +13.0%
AAPL APPLE INC 0.3%
Value ($000) $5,924 Shares 34,601 Est. Cost $91.60 Unrealized +97.9%
YOU CLEAR SECURE INC 0.3%
Value ($000) $5,488 Shares 288,230 Est. Cost $23.72 Unrealized -15.0%
NSSC NAPCO SECURITY 0.2%
Value ($000) $4,988 Shares 224,188 Est. Cost $32.19 Unrealized -8.8%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $4,871 Shares 63,113 Est. Cost $72.96 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $4,637 Shares 27,424 Est. Cost $120.93 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $4,357 Shares 10,016 Est. Cost $17.07 Unrealized +162.3%
BPOP POPULAR INC 0.2%
Value ($000) $4,285 Shares 68,003 Est. Cost $54.54 Unrealized +13.1%
AMZN AMAZON.COM, INC 0.2%
Value ($000) $3,636 Shares 28,603 Est. Cost $117.04 Unrealized +14.5%
GOOGL ALPHABET INC CLA A 0.2%
Value ($000) $3,518 Shares 26,881 Est. Cost $108.58 Unrealized +18.2%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,998 Shares 165,569 Est. Cost $12.45 Unrealized +38.1%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $2,915 Shares 49,705 Est. Cost $55.69 Unrealized +12.3%
ZVIA ZEVIA PBC 0.1%
Value ($000) $2,727 Shares 1,228,391 Est. Cost $8.61 Unrealized -65.9%
PI IMPINJ INC 0.1%
Value ($000) $2,647 Shares 48,095 Est. Cost $106.55 Unrealized -36.3%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value ($000) $2,359 Shares 56,720 Est. Cost $34.03 Unrealized +29.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,309 Shares 13,910 Est. Cost $69.14 Unrealized +133.3%
AZO AUTOZONE INC 0.1%
Value ($000) $2,042 Shares 804 Est. Cost $1538.12 Unrealized +63.2%
PSTG PURE STORAGE 0.1%
Value ($000) $2,028 Shares 56,935 Est. Cost $26.34 Unrealized +40.8%
META META PLATFORMS INC 0.1%
Value ($000) $1,938 Shares 6,457 Est. Cost $245.79 Unrealized +21.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $1,819 Shares 10,869 Est. Cost $146.10 Unrealized +6.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,568 Shares 11,167 Est. Cost $136.00 Unrealized +5.8%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,524 Shares 79,796 Est. Cost $27.53 Unrealized -19.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $1,511 Shares 6,451 Est. Cost $126.39 Unrealized +85.2%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $1,481 Shares 18,883 Est. Cost $73.42 Unrealized +15.4%
PANW PALO ALTO NETWORKS, INC 0.1%
Value ($000) $1,480 Shares 6,314 Est. Cost $82.88 Unrealized +42.8%
TSLA TESLA MOTORS, INC 0.1%
Value ($000) $1,470 Shares 5,875 Est. Cost $260.82 Unrealized -1.5%
MDB MONGODB INC 0.1%
Value ($000) $1,444 Shares 4,176 Est. Cost $303.41 Unrealized +25.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,429 Shares 27,373 Est. Cost $67.72 Unrealized -7.7%
TJX TJX COS. 0.1%
Value ($000) $1,404 Shares 15,798 Est. Cost $65.31 Unrealized +30.7%
V VISA INC-CLASS A 0.1%
Value ($000) $1,387 Shares 6,029 Est. Cost $170.26 Unrealized +38.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,368 Shares 5,443 Est. Cost $222.70 Unrealized +11.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $1,352 Shares 3,507 Est. Cost $260.65 Unrealized +46.6%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1,323 Shares 722 Est. Cost $19.50 Unrealized +99.9%
MTCH MATCH GROUP INC 0.1%
Value ($000) $1,280 Shares 32,666 Est. Cost $74.94 Unrealized -42.2%
XPO XPO LOGISTICS 0.1%
Value ($000) $1,234 Shares 16,523 Est. Cost $62.97 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,110 Shares 12,542 Est. Cost $93.14 Unrealized -4.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,036 Shares 2,055 Est. Cost $472.52 Unrealized -0.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,017 Shares 13,226 Est. Cost $81.38 Unrealized +1.8%
ENPH ENPHASE ENERGY, INC 0.0%
Value ($000) $1,002 Shares 8,341 Est. Cost $159.52 Unrealized -10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $980 Shares 21,321 Est. Cost $41.26 Unrealized +8.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $918 Shares 19,967 Est. Cost $34.55 Unrealized +32.2%
MTZ MASTEC INC 0.0%
Value ($000) $901 Shares 12,519 Est. Cost $88.02 Unrealized +13.2%
PLAYAGS INC 0.0%
Value ($000) $885 Shares 135,796 Est. Cost $7.34 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $882 Shares 8,315 Est. Cost $80.31 Unrealized +40.3%
EQT EQT CORP 0.0%
Value ($000) $877 Shares 21,607 Est. Cost $31.95 Unrealized +25.1%
HESS CORP 0.0%
Value ($000) $836 Shares 5,467 Est. Cost $92.35 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $836 Shares 30,913 Est. Cost $27.30 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $819 Shares 3,859 Est. Cost $183.15 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $794 Shares 3,339 Est. Cost $232.22 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $762 Shares 3,745 Est. Cost $103.97 Unrealized +93.8%
ABT ABBOTT LABS 0.0%
Value ($000) $736 Shares 7,598 Est. Cost $109.77 Unrealized -8.5%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $734 Shares 1,300 Est. Cost $485.11 Unrealized +9.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $713 Shares 17,615 Est. Cost $32.23 Unrealized +14.8%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $688 Shares 67,452 Est. Cost $10.20 Unrealized
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 3,858 Est. Cost $180.42 Unrealized -3.0%
TREX TREX INC 0.0%
Value ($000) $632 Shares 10,262 Est. Cost $42.40 Unrealized +61.8%
KEYS KEYSIGHT TECHNO 0.0%
Value ($000) $579 Shares 4,376 Est. Cost $108.74 Unrealized +36.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $572 Shares 20,515 Est. Cost $35.28 Unrealized -8.2%
MSCI MSCI INC 0.0%
Value ($000) $558 Shares 1,088 Est. Cost $510.96 Unrealized 0.0%
REGN REGENERAN PHARM 0.0%
Value ($000) $557 Shares 677 Est. Cost $772.71 Unrealized +1.1%
TTD THE TRADE DESK 0.0%
Value ($000) $556 Shares 7,116 Est. Cost $85.63 Unrealized -5.6%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $546 Shares 9,941 Est. Cost $67.83 Unrealized -13.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $535 Shares 3,019 Est. Cost $85.98 Unrealized +122.3%
APH AMPHENOL CORP NEW CL A 0.0%
Value ($000) $530 Shares 6,309 Est. Cost $25.87 Unrealized +62.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $501 Shares 15,278 Est. Cost $40.59 Unrealized -27.6%
MTD METTLER-TOLEDO INTERNATIONAL INC 0.0%
Value ($000) $475 Shares 429 Est. Cost $1316.34 Unrealized -6.9%
TRMB TRIMBLE NAVIGA 0.0%
Value ($000) $470 Shares 8,726 Est. Cost $47.69 Unrealized +11.1%
RMD RESMED INC 0.0%
Value ($000) $466 Shares 3,151 Est. Cost $211.09 Unrealized -16.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $439 Shares 21,587 Est. Cost $13.56 Unrealized +36.8%
ICLR ICON PLC 0.0%
Value ($000) $437 Shares 1,776 Est. Cost $252.02 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $429 Shares 842 Est. Cost $402.84 Unrealized +30.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $419 Shares 3,454 Est. Cost $94.47 Unrealized +19.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $411 Shares 36,788 Est. Cost $9.63 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $394 Shares 10,645 Est. Cost $38.49 Unrealized +9.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $392 Shares 1,285 Est. Cost $318.43 Unrealized +8.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $379 Shares 6,006 Est. Cost $64.03 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $377 Shares 3,658 Est. Cost $143.69 Unrealized -23.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $377 Shares 2,431 Est. Cost $65.95 Unrealized +103.4%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $376 Shares 1,029 Est. Cost $231.36 Unrealized +66.8%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $367 Shares 2,371 Est. Cost $165.85 Unrealized -8.2%
OC OWENS CORNING 0.0%
Value ($000) $339 Shares 2,484 Est. Cost $79.87 Unrealized +72.0%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value ($000) $333 Shares 720 Est. Cost $364.19 Unrealized +37.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $321 Shares 3,061 Est. Cost $98.41 Unrealized +1.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $311 Shares 1,376 Est. Cost $114.11 Unrealized +101.8%
TER TERADYNE INC 0.0%
Value ($000) $307 Shares 3,055 Est. Cost $110.47 Unrealized -5.5%
ALTERYX INC 0.0%
Value ($000) $304 Shares 8,072 Est. Cost $77.42 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $304 Shares 1,005 Est. Cost $140.84 Unrealized +115.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $301 Shares 3,804 Est. Cost $84.69 Unrealized -8.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $291 Shares 2,117 Est. Cost $204.68 Unrealized -19.7%
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $279 Shares 3,250 Est. Cost $96.07 Unrealized
POOL POOL CORP 0.0%
Value ($000) $277 Shares 778 Est. Cost $333.20 Unrealized +5.6%
EBIX INC 0.0%
Value ($000) $276 Shares 27,898 Est. Cost $27.34 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $268 Shares 938 Est. Cost $277.73 Unrealized +6.8%
FTNT FORTINET INC 0.0%
Value ($000) $266 Shares 4,527 Est. Cost $59.72 Unrealized +10.8%
MRNA MODERNA INC 0.0%
Value ($000) $260 Shares 2,521 Est. Cost $111.55 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $260 Shares 6,024 Est. Cost $44.45 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $257 Shares 2,370 Est. Cost $35.36 Unrealized +237.7%
U UNTIY SOFTWARE INC 0.0%
Value ($000) $250 Shares 7,952 Est. Cost $68.50 Unrealized -43.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $228 Shares 2,656 Est. Cost $68.43 Unrealized +14.9%
FN FABRINET 0.0%
Value ($000) $217 Shares 1,304 Est. Cost $138.67 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $199 Shares 2,135 Est. Cost $94.20 Unrealized +19.7%
ETSY ETSY INC 0.0%
Value ($000) $198 Shares 3,065 Est. Cost $156.72 Unrealized -49.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $194 Shares 5,223 Est. Cost $47.30 Unrealized -22.0%
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $194 Shares 11,420 Est. Cost $16.94 Unrealized +10.4%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $172 Shares 783 Est. Cost $221.46 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $164 Shares 768 Est. Cost $370.39 Unrealized -36.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 878 Est. Cost $244.83 Unrealized -23.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $113 Shares 440 Est. Cost $247.05 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $67 Shares 1,783 Est. Cost $37.72 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $65 Shares 20,768 Est. Cost $11.08 Unrealized -63.1%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $49 Shares 4,044 Est. Cost $12.07 Unrealized 0.0%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $41 Shares 200 Est. Cost $213.47 Unrealized 0.0%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $40 Shares 2,300 Est. Cost $16.71 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $33 Shares 79 Est. Cost $386.74 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $31 Shares 155 Est. Cost $212.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $29 Shares 175 Est. Cost $167.65 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $27 Shares 980 Est. Cost $29.32 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $27 Shares 407 Est. Cost $67.04 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $24 Shares 3,026 Est. Cost $7.91 Unrealized
FIVE FIVE BELOW 0.0%
Value ($000) $24 Shares 148 Est. Cost $182.78 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $19 Shares 202 Est. Cost $100.17 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $19 Shares 64 Est. Cost $297.55 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $18 Shares 250 Est. Cost $77.44 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.38 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.67 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $0 Shares 22 Est. Cost $15.95 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.02 Unrealized