EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $2,384,548 (100.0% shares, 0.0% debt)

Holdings (247)

FTAI FTAI AVIATION LTD 3.6%
Value ($000) $85,650 Shares 829,702 Est. Cost $27.55 Unrealized +183.8%
FRPT FRESHPET INC 2.9%
Value ($000) $69,568 Shares 537,660 Est. Cost $37.14 Unrealized +223.1%
CRS CARPENTER TECHNOLOGY CORP 2.3%
Value ($000) $56,018 Shares 511,204 Est. Cost $33.99 Unrealized +180.5%
TMDX TRANSMEDICS GROUP INC 2.0%
Value ($000) $48,703 Shares 323,350 Est. Cost $35.46 Unrealized +238.3%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 2.0%
Value ($000) $48,134 Shares 1,507,019 Est. Cost $14.18 Unrealized +55.9%
VRNS VARONIS SYSTEMS INC 1.9%
Value ($000) $45,792 Shares 954,601 Est. Cost $40.58 Unrealized +9.1%
INSM INSMED INC 1.8%
Value ($000) $42,898 Shares 640,267 Est. Cost $19.64 Unrealized +97.5%
RDNT RADNET INC 1.6%
Value ($000) $38,176 Shares 647,932 Est. Cost $32.87 Unrealized +65.1%
LIVN LIVANOVA PLC 1.6%
Value ($000) $37,344 Shares 681,203 Est. Cost $49.89 Unrealized +14.2%
BLUEPRINT MEDICINES CORP 1.5%
Value ($000) $36,775 Shares 341,200 Est. Cost $58.51 Unrealized
QTWO Q2 HOLDINGS INC 1.5%
Value ($000) $36,518 Shares 605,296 Est. Cost $39.12 Unrealized +46.9%
AVAV AEROVIRONMENT INC 1.5%
Value ($000) $35,969 Shares 197,459 Est. Cost $88.14 Unrealized +103.9%
TENB TENABLE HOLDING 1.5%
Value ($000) $35,860 Shares 822,855 Est. Cost $42.15 Unrealized +4.6%
PLMR PALOMAR HOLDINGS INC 1.5%
Value ($000) $35,817 Shares 441,372 Est. Cost $56.76 Unrealized +43.6%
ATI ALLEGHENY TECHNOLOGIES INC 1.5%
Value ($000) $35,510 Shares 640,388 Est. Cost $39.74 Unrealized +41.0%
KTOS KRATOS DEFENSE AND SECURITY 1.5%
Value ($000) $35,303 Shares 1,764,290 Est. Cost $13.26 Unrealized +47.5%
AIR AAR CORPORATION 1.5%
Value ($000) $35,260 Shares 485,007 Est. Cost $60.90 Unrealized +11.4%
GTLS CHART INDS INC 1.5%
Value ($000) $35,144 Shares 243,480 Est. Cost $92.02 Unrealized +64.0%
FORM FORMFACTOR INC 1.4%
Value ($000) $33,195 Shares 548,408 Est. Cost $32.21 Unrealized +61.9%
MEG MONTROSE ENVIRONMENTAL GROUP 1.4%
Value ($000) $32,801 Shares 736,099 Est. Cost $32.02 Unrealized +40.5%
PDFS PDF SOLUTIONS INC 1.3%
Value ($000) $31,853 Shares 875,575 Est. Cost $29.48 Unrealized +13.4%
MMSI MERIT MED SYS INC 1.3%
Value ($000) $30,869 Shares 359,153 Est. Cost $59.41 Unrealized +32.4%
BWIN BALDWIN INSURANCE GROUP INC 1.3%
Value ($000) $30,814 Shares 868,745 Est. Cost $17.61 Unrealized +75.7%
SKWD SKYWARD SPECIALTY INSURANCE 1.3%
Value ($000) $30,607 Shares 845,963 Est. Cost $22.21 Unrealized +63.3%
MTSI MACOM TECHNOLOGY SOLUTIONS 1.3%
Value ($000) $30,144 Shares 270,420 Est. Cost $29.31 Unrealized +247.9%
FOUR SHIFT4 PAYMENTS INC 1.2%
Value ($000) $28,840 Shares 393,180 Est. Cost $50.86 Unrealized +30.3%
ONTO ONTO INNOVATION INC 1.2%
Value ($000) $27,537 Shares 125,417 Est. Cost $126.59 Unrealized +63.3%
MDGL MADRIGAL PHARMACEUTICALS INC 1.1%
Value ($000) $27,109 Shares 96,764 Est. Cost $207.75 Unrealized +14.6%
INTRA CELLULAR THERAPIES 1.1%
Value ($000) $26,889 Shares 392,591 Est. Cost $62.99 Unrealized
PI IMPINJ INC 1.1%
Value ($000) $26,431 Shares 168,597 Est. Cost $92.31 Unrealized +61.0%
MOD MODINE MANUFACTURING CO 1.1%
Value ($000) $26,064 Shares 260,150 Est. Cost $96.01 Unrealized 0.0%
TDW TIDEWATER INC 1.1%
Value ($000) $25,709 Shares 270,023 Est. Cost $73.23 Unrealized +34.7%
NEO NEOGENOMICS INC 1.1%
Value ($000) $25,585 Shares 1,844,615 Est. Cost $12.66 Unrealized +12.0%
NSSC NAPCO SECURITY 1.1%
Value ($000) $25,382 Shares 488,583 Est. Cost $38.95 Unrealized +14.7%
NV5 GLOBAL INC 1.1%
Value ($000) $25,283 Shares 271,946 Est. Cost $62.20 Unrealized
AX AXOS FINANCIAL INC 1.1%
Value ($000) $25,265 Shares 442,086 Est. Cost $44.01 Unrealized +23.6%
AGYS AGILYSYS INC 1.0%
Value ($000) $25,029 Shares 240,341 Est. Cost $74.27 Unrealized +20.8%
TNET TRINET GROUP IN 1.0%
Value ($000) $25,017 Shares 250,168 Est. Cost $70.21 Unrealized +54.9%
MC MOELIS & CO 1.0%
Value ($000) $24,705 Shares 434,486 Est. Cost $24.56 Unrealized +104.5%
LPX LOUISIANA-PACIFIC CORPORATION 1.0%
Value ($000) $23,851 Shares 289,697 Est. Cost $72.42 Unrealized +15.3%
RMBS RAMBUS INC 1.0%
Value ($000) $23,208 Shares 394,961 Est. Cost $54.11 Unrealized +5.6%
ARHS ARHAUS INC 1.0%
Value ($000) $22,691 Shares 1,339,490 Est. Cost $9.94 Unrealized +62.9%
KLIC KULICKE AND SOFFA INDUSTRIES 0.9%
Value ($000) $21,791 Shares 443,002 Est. Cost $46.64 Unrealized -2.5%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 0.9%
Value ($000) $21,539 Shares 219,404 Est. Cost $75.26 Unrealized +5.7%
NOG NORTHERN OIL AND GAS 0.9%
Value ($000) $21,075 Shares 566,999 Est. Cost $30.92 Unrealized +29.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.9%
Value ($000) $20,936 Shares 650,173 Est. Cost $17.74 Unrealized +95.4%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $20,003 Shares 486,682 Est. Cost $70.38 Unrealized -39.3%
BJRI BJS RESTAURANT INC 0.8%
Value ($000) $19,613 Shares 565,212 Est. Cost $41.72 Unrealized -17.8%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $19,028 Shares 136,305 Est. Cost $91.96 Unrealized +41.9%
VAL VALARIS LTD 0.8%
Value ($000) $18,989 Shares 254,883 Est. Cost $66.17 Unrealized +9.4%
FA FIRST ADVANTAGE CORP 0.8%
Value ($000) $18,622 Shares 1,158,833 Est. Cost $16.42 Unrealized -1.9%
LNWO LIGHT & WONDER INC 0.8%
Value ($000) $18,504 Shares 176,434 Est. Cost $85.09 Unrealized +12.3%
SYNA SYNAPTICS INC 0.7%
Value ($000) $17,841 Shares 202,283 Est. Cost $98.35 Unrealized -7.9%
VKTX VIKING THERAPEUTICS INC 0.7%
Value ($000) $17,337 Shares 327,046 Est. Cost $45.53 Unrealized +44.0%
BBIO BRIDGEBIO PHARMA INC 0.7%
Value ($000) $16,878 Shares 666,344 Est. Cost $19.46 Unrealized +40.5%
VITL VITAL FARMS INC 0.7%
Value ($000) $15,977 Shares 341,603 Est. Cost $34.49 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.7%
Value ($000) $15,635 Shares 2,534,106 Est. Cost $8.64 Unrealized -26.4%
LITE LUMENTUM HOLDINGS INC 0.6%
Value ($000) $14,929 Shares 293,182 Est. Cost $50.84 Unrealized -10.9%
TREE LENDINGTREE INC 0.6%
Value ($000) $14,386 Shares 345,892 Est. Cost $42.34 Unrealized
IDCC INTERDIGITAL INC PA COM 0.6%
Value ($000) $14,035 Shares 120,412 Est. Cost $106.87 Unrealized +0.0%
WHD CACTUS INC 0.6%
Value ($000) $13,650 Shares 258,826 Est. Cost $41.16 Unrealized +23.7%
TVTX TRAVERE THERAPEUTICS INC 0.6%
Value ($000) $13,457 Shares 1,637,146 Est. Cost $13.31 Unrealized -49.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.6%
Value ($000) $13,429 Shares 134,474 Est. Cost $79.28 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.6%
Value ($000) $13,421 Shares 585,578 Est. Cost $20.69 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.6%
Value ($000) $13,346 Shares 93,890 Est. Cost $142.14 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.6%
Value ($000) $13,241 Shares 234,602 Est. Cost $34.37 Unrealized +57.0%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $13,144 Shares 808,831 Est. Cost $19.45 Unrealized -17.0%
UTZ UTZ BRANDS INC 0.5%
Value ($000) $12,529 Shares 752,957 Est. Cost $16.38 Unrealized +9.9%
WVE WAVE LIFE SCIENCES LTD 0.5%
Value ($000) $12,441 Shares 2,493,230 Est. Cost $5.70 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.5%
Value ($000) $12,329 Shares 208,338 Est. Cost $55.66 Unrealized
FN FABRINET 0.5%
Value ($000) $12,193 Shares 49,808 Est. Cost $212.12 Unrealized 0.0%
AKERO THERAPEUTCS INC 0.5%
Value ($000) $12,088 Shares 515,252 Est. Cost $24.76 Unrealized
ZUORA INC 0.5%
Value ($000) $12,063 Shares 1,214,758 Est. Cost $10.04 Unrealized
SLNO SOLENO THERAPEUTICS INC 0.5%
Value ($000) $11,968 Shares 293,328 Est. Cost $12.60 Unrealized +236.2%
HLI HOULIHAN LOKEY 0.5%
Value ($000) $11,811 Shares 87,583 Est. Cost $59.65 Unrealized +114.5%
RXO RXO INC 0.5%
Value ($000) $11,595 Shares 443,386 Est. Cost $20.05 Unrealized +3.8%
ARLO ARLO TECHNOLOGIES 0.5%
Value ($000) $11,528 Shares 884,047 Est. Cost $12.45 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS 0.5%
Value ($000) $11,210 Shares 856,368 Est. Cost $28.94 Unrealized -43.5%
BPOP POPULAR INC 0.5%
Value ($000) $11,193 Shares 126,573 Est. Cost $67.15 Unrealized +23.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.5%
Value ($000) $11,082 Shares 882,312 Est. Cost $28.66 Unrealized -57.0%
IBP INSTALLED BUILDING PRODUCTS 0.5%
Value ($000) $10,950 Shares 53,237 Est. Cost $138.11 Unrealized +59.5%
ATEC ALPHATEC HOLDINGS INC 0.4%
Value ($000) $10,675 Shares 1,021,525 Est. Cost $13.10 Unrealized -11.1%
VC VISTEON CORP 0.4%
Value ($000) $10,575 Shares 99,110 Est. Cost $97.18 Unrealized +13.1%
TRIN TRINITY CAPITAL INC 0.4%
Value ($000) $10,222 Shares 722,941 Est. Cost $8.07 Unrealized +40.1%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $9,907 Shares 194,485 Est. Cost $73.08 Unrealized -23.2%
OFIX ORTHOFIX MEDICAL INC 0.4%
Value ($000) $9,733 Shares 733,999 Est. Cost $17.32 Unrealized -20.9%
PTLO PORTILLOS INC 0.4%
Value ($000) $9,560 Shares 983,539 Est. Cost $24.21 Unrealized -54.0%
SVV SAVERS VALUE VILLAGE INC 0.4%
Value ($000) $9,160 Shares 748,398 Est. Cost $20.96 Unrealized -28.8%
CHUYS HOLDINGS INC 0.4%
Value ($000) $8,997 Shares 347,098 Est. Cost $28.80 Unrealized
QTRX QUANTERIX CORP 0.4%
Value ($000) $8,996 Shares 680,987 Est. Cost $24.43 Unrealized -31.6%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED 0.4%
Value ($000) $8,849 Shares 72,267 Est. Cost $85.42 Unrealized +39.8%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $8,822 Shares 71,410 Est. Cost $92.46 Unrealized +9.3%
SKYT SKYWATER TECHNOLOGY INC 0.4%
Value ($000) $8,376 Shares 1,094,930 Est. Cost $16.39 Unrealized -47.0%
TTI TETRA TECHNOLOGIES 0.4%
Value ($000) $8,374 Shares 2,420,302 Est. Cost $3.65 Unrealized +9.4%
BANC BANC OF CALIFORNIA INC 0.3%
Value ($000) $8,198 Shares 641,450 Est. Cost $12.08 Unrealized +9.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $8,134 Shares 18,200 Est. Cost $87.81 Unrealized +375.2%
ATRC ATRICURE INC 0.3%
Value ($000) $8,002 Shares 351,415 Est. Cost $31.51 Unrealized -26.7%
MAX MEDIAALPHA INC 0.3%
Value ($000) $7,882 Shares 598,517 Est. Cost $18.39 Unrealized +0.0%
RPD RAPID7 INC 0.3%
Value ($000) $7,731 Shares 178,834 Est. Cost $37.77 Unrealized +10.3%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $7,618 Shares 288,564 Est. Cost $36.80 Unrealized -22.7%
KALV KALVISTA PHARMACEUTICALS INC 0.3%
Value ($000) $7,585 Shares 643,897 Est. Cost $13.33 Unrealized -12.5%
CLDX CELLDEX THERAPEUTICS INC 0.3%
Value ($000) $7,344 Shares 198,429 Est. Cost $41.06 Unrealized -8.1%
FULT FULTON FINL CORP PA 0.3%
Value ($000) $7,079 Shares 416,929 Est. Cost $15.15 Unrealized 0.0%
ARCB ARCBEST CORP 0.3%
Value ($000) $6,812 Shares 63,620 Est. Cost $119.26 Unrealized 0.0%
LIF LIFE360 INC 0.3%
Value ($000) $6,777 Shares 209,221 Est. Cost $29.83 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS INC 0.3%
Value ($000) $6,177 Shares 228,523 Est. Cost $27.03 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $5,969 Shares 28,340 Est. Cost $98.85 Unrealized +87.3%
BOW BOWHEAD SPECIALTY HOLDINGS 0.2%
Value ($000) $5,954 Shares 234,950 Est. Cost $25.56 Unrealized 0.0%
FLYW FLYWIRE CORP 0.2%
Value ($000) $5,795 Shares 353,570 Est. Cost $23.35 Unrealized -19.1%
YOU CLEAR SECURE INC 0.2%
Value ($000) $5,788 Shares 309,351 Est. Cost $23.08 Unrealized -24.6%
HAE HAEMONETICS CORPORATION 0.2%
Value ($000) $5,469 Shares 66,108 Est. Cost $55.18 Unrealized +59.4%
CVRX CVRx INC 0.2%
Value ($000) $5,426 Shares 452,559 Est. Cost $17.61 Unrealized -34.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $5,127 Shares 786,337 Est. Cost $12.13 Unrealized -41.7%
EVER EVERQUOTE INC 0.2%
Value ($000) $5,023 Shares 240,775 Est. Cost $21.14 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $4,345 Shares 121,789 Est. Cost $40.24 Unrealized 0.0%
AMZN AMAZON.COM, INC 0.2%
Value ($000) $4,319 Shares 22,350 Est. Cost $117.04 Unrealized +57.0%
AAOI APPLIED OPTOELECTRONICS INC 0.2%
Value ($000) $4,250 Shares 512,721 Est. Cost $16.85 Unrealized -34.8%
PERFICIENT INC 0.2%
Value ($000) $4,047 Shares 54,108 Est. Cost $57.84 Unrealized
GOOGL ALPHABET INC CLA A 0.2%
Value ($000) $3,952 Shares 21,699 Est. Cost $108.58 Unrealized +54.1%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,938 Shares 143,969 Est. Cost $12.45 Unrealized +48.5%
META META PLATFORMS INC 0.1%
Value ($000) $2,804 Shares 5,561 Est. Cost $253.95 Unrealized +90.3%
IBTA IBOTTA INC 0.1%
Value ($000) $2,598 Shares 34,567 Est. Cost $92.98 Unrealized 0.0%
AVGO BROADCOM LTD 0.1%
Value ($000) $2,034 Shares 1,267 Est. Cost $121.22 Unrealized +13.6%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $2,031 Shares 5,299 Est. Cost $146.10 Unrealized +127.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,870 Shares 10,696 Est. Cost $69.14 Unrealized +130.3%
MDB MONGODB INC 0.1%
Value ($000) $1,847 Shares 7,391 Est. Cost $314.24 Unrealized +0.5%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1,812 Shares 28,929 Est. Cost $61.12 Unrealized +1.6%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $1,699 Shares 14,673 Est. Cost $76.12 Unrealized +53.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.1%
Value ($000) $1,410 Shares 86,747 Est. Cost $11.61 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,355 Shares 21,567 Est. Cost $43.10 Unrealized +35.5%
TJX TJX COS. 0.1%
Value ($000) $1,331 Shares 12,088 Est. Cost $65.31 Unrealized +51.1%
PINS PINTEREST INC 0.1%
Value ($000) $1,207 Shares 27,378 Est. Cost $29.11 Unrealized +35.4%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $1,172 Shares 72,984 Est. Cost $15.27 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,146 Shares 21,452 Est. Cost $54.19 Unrealized 0.0%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $1,141 Shares 3,367 Est. Cost $82.88 Unrealized +80.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $1,086 Shares 3,529 Est. Cost $126.39 Unrealized +134.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,068 Shares 4,151 Est. Cost $222.70 Unrealized +11.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,039 Shares 28,270 Est. Cost $66.50 Unrealized -37.6%
TREX TREX INC 0.0%
Value ($000) $1,005 Shares 13,562 Est. Cost $54.49 Unrealized +60.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $971 Shares 63,188 Est. Cost $12.52 Unrealized +12.4%
AZO AUTOZONE INC 0.0%
Value ($000) $969 Shares 327 Est. Cost $1538.12 Unrealized +90.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $968 Shares 1,069 Est. Cost $643.95 Unrealized +22.8%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $959 Shares 6,314 Est. Cost $80.31 Unrealized +85.6%
V VISA INC-CLASS A 0.0%
Value ($000) $953 Shares 3,630 Est. Cost $170.26 Unrealized +59.1%
XPO XPO LOGISTICS 0.0%
Value ($000) $949 Shares 8,941 Est. Cost $62.97 Unrealized +78.0%
AES THE AES CORPORATION 0.0%
Value ($000) $891 Shares 50,734 Est. Cost $16.20 Unrealized +8.1%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $847 Shares 996 Est. Cost $485.11 Unrealized +59.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $841 Shares 22,335 Est. Cost $34.03 Unrealized +16.3%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value ($000) $786 Shares 957 Est. Cost $437.39 Unrealized +62.8%
AMGN AMGEN INC 0.0%
Value ($000) $769 Shares 2,461 Est. Cost $255.10 Unrealized +9.5%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $740 Shares 8,547 Est. Cost $90.84 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $720 Shares 879 Est. Cost $52.24 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $702 Shares 2,513 Est. Cost $232.22 Unrealized +16.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $697 Shares 4,482 Est. Cost $136.00 Unrealized +11.5%
W WAYFAIR INC 0.0%
Value ($000) $686 Shares 13,015 Est. Cost $59.38 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $676 Shares 4,279 Est. Cost $125.88 Unrealized +2.1%
TTD THE TRADE DESK 0.0%
Value ($000) $664 Shares 6,801 Est. Cost $85.63 Unrealized +5.4%
APO APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $656 Shares 5,554 Est. Cost $95.90 Unrealized +15.6%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 2,919 Est. Cost $180.42 Unrealized +16.0%
MTZ MASTEC INC 0.0%
Value ($000) $614 Shares 5,743 Est. Cost $88.02 Unrealized +14.8%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $608 Shares 3,071 Est. Cost $260.82 Unrealized -33.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $608 Shares 8,194 Est. Cost $81.38 Unrealized +4.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $601 Shares 8,271 Est. Cost $34.55 Unrealized +101.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $601 Shares 1,559 Est. Cost $383.54 Unrealized +5.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $590 Shares 396 Est. Cost $1292.47 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $589 Shares 11,657 Est. Cost $55.69 Unrealized -9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $551 Shares 1,419 Est. Cost $396.07 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $547 Shares 1,746 Est. Cost $253.45 Unrealized +23.6%
HEI HEICO CORPORATION 0.0%
Value ($000) $545 Shares 2,438 Est. Cost $198.48 Unrealized +6.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $526 Shares 16,535 Est. Cost $31.63 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $519 Shares 2,834 Est. Cost $103.97 Unrealized +90.9%
KKR KKR & CO. L.P. 0.0%
Value ($000) $509 Shares 4,836 Est. Cost $100.87 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $503 Shares 746 Est. Cost $43.65 Unrealized +43.1%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $503 Shares 32,099 Est. Cost $9.80 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $498 Shares 3,868 Est. Cost $83.42 Unrealized +35.7%
NU NU HOLDINGS LTD 0.0%
Value ($000) $494 Shares 38,359 Est. Cost $11.64 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $447 Shares 1,657 Est. Cost $52.31 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $443 Shares 2,986 Est. Cost $110.63 Unrealized +14.0%
MSCI MSCI INC 0.0%
Value ($000) $442 Shares 918 Est. Cost $510.96 Unrealized -4.8%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $437 Shares 451 Est. Cost $153.85 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $425 Shares 954 Est. Cost $262.46 Unrealized +61.5%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $425 Shares 16,250 Est. Cost $13.56 Unrealized +88.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 1,618 Est. Cost $85.98 Unrealized +83.6%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $388 Shares 10,417 Est. Cost $35.60 Unrealized 0.0%
REGN REGENERAN PHARM 0.0%
Value ($000) $375 Shares 357 Est. Cost $772.71 Unrealized +24.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 14,716 Est. Cost $17.81 Unrealized +26.4%
CPRT COPART INC 0.0%
Value ($000) $372 Shares 6,875 Est. Cost $45.37 Unrealized +20.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $369 Shares 1,841 Est. Cost $65.95 Unrealized +186.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $359 Shares 609 Est. Cost $481.11 Unrealized +27.5%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $351 Shares 1,302 Est. Cost $235.27 Unrealized +2.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $346 Shares 10,236 Est. Cost $32.23 Unrealized +9.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $344 Shares 1,432 Est. Cost $159.74 Unrealized +28.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $329 Shares 14,976 Est. Cost $36.40 Unrealized -29.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $328 Shares 3,954 Est. Cost $64.03 Unrealized +26.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $306 Shares 3,812 Est. Cost $64.59 Unrealized +13.6%
HLIT HARMONIC INC 0.0%
Value ($000) $300 Shares 25,497 Est. Cost $14.76 Unrealized -23.5%
PSTG PURE STORAGE 0.0%
Value ($000) $274 Shares 4,265 Est. Cost $26.34 Unrealized +119.7%
TBBK THE BANCORP INC 0.0%
Value ($000) $271 Shares 7,173 Est. Cost $39.80 Unrealized -17.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $267 Shares 907 Est. Cost $298.42 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $264 Shares 2,314 Est. Cost $105.02 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $257 Shares 7,886 Est. Cost $24.14 Unrealized +35.5%
DASH DOORDASH INC 0.0%
Value ($000) $237 Shares 2,183 Est. Cost $117.80 Unrealized +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $237 Shares 980 Est. Cost $318.43 Unrealized -12.6%
EQT EQT CORP 0.0%
Value ($000) $233 Shares 6,289 Est. Cost $31.95 Unrealized +19.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $227 Shares 5,363 Est. Cost $55.02 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $222 Shares 7,292 Est. Cost $74.31 Unrealized -58.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $218 Shares 4,588 Est. Cost $38.49 Unrealized +26.8%
CHRD Chrod Energy Corp 0.0%
Value ($000) $216 Shares 1,290 Est. Cost $143.84 Unrealized +12.6%
COHR COHERENT CORP 0.0%
Value ($000) $211 Shares 2,908 Est. Cost $41.99 Unrealized +43.2%
MRNA MODERNA INC 0.0%
Value ($000) $206 Shares 1,736 Est. Cost $97.58 Unrealized +29.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $206 Shares 747 Est. Cost $277.73 Unrealized -5.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $203 Shares 3,563 Est. Cost $45.89 Unrealized +64.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $195 Shares 64,238 Est. Cost $2.60 Unrealized +33.9%
ENPH ENPHASE ENERGY, INC 0.0%
Value ($000) $192 Shares 1,922 Est. Cost $159.52 Unrealized -27.0%
APP APPLOVIN CORP 0.0%
Value ($000) $186 Shares 2,241 Est. Cost $77.59 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $186 Shares 970 Est. Cost $188.64 Unrealized +6.0%
POOL POOL CORP 0.0%
Value ($000) $184 Shares 600 Est. Cost $333.20 Unrealized +6.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $182 Shares 4,057 Est. Cost $52.08 Unrealized -11.5%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $179 Shares 9,509 Est. Cost $17.55 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $168 Shares 8,450 Est. Cost $17.05 Unrealized +20.9%
U UNTIY SOFTWARE INC 0.0%
Value ($000) $161 Shares 9,875 Est. Cost $54.32 Unrealized -60.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $153 Shares 1,217 Est. Cost $143.13 Unrealized -14.5%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $152 Shares 485 Est. Cost $165.85 Unrealized +81.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $142 Shares 20,768 Est. Cost $11.08 Unrealized -44.3%
AME AMETEK INC 0.0%
Value ($000) $125 Shares 748 Est. Cost $170.82 Unrealized 0.0%
FIVE FIVE BELOW 0.0%
Value ($000) $121 Shares 1,113 Est. Cost $186.78 Unrealized -25.9%
FNB F N B CORP PA 0.0%
Value ($000) $105 Shares 7,699 Est. Cost $11.03 Unrealized +15.9%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $56 Shares 4,044 Est. Cost $12.07 Unrealized +4.6%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $51 Shares 2,240 Est. Cost $27.30 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $51 Shares 200 Est. Cost $277.03 Unrealized -4.4%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $46 Shares 2,073 Est. Cost $21.68 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $44 Shares 79 Est. Cost $461.72 Unrealized +4.9%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $41 Shares 2,300 Est. Cost $16.71 Unrealized -5.7%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $36 Shares 596 Est. Cost $47.84 Unrealized +31.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $34 Shares 175 Est. Cost $167.65 Unrealized +5.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $33 Shares 407 Est. Cost $67.04 Unrealized
PLAYAGS INC 0.0%
Value ($000) $26 Shares 2,257 Est. Cost $7.46 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $24 Shares 980 Est. Cost $29.32 Unrealized -16.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $22 Shares 612 Est. Cost $20.59 Unrealized +73.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $22 Shares 530 Est. Cost $37.72 Unrealized -0.8%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 202 Est. Cost $100.17 Unrealized -3.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $17 Shares 289 Est. Cost $74.10 Unrealized -6.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $36.43 Unrealized +78.2%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $14 Shares 105 Est. Cost $193.91 Unrealized -23.8%
FORWARD AIR CORP COM 0.0%
Value ($000) $11 Shares 585 Est. Cost $86.83 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.67 Unrealized +11.1%
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.95 Unrealized +40.4%