EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $2,586,358 (100.0% shares, 0.0% debt)

Holdings (248)

FTAI FTAI AVIATION LTD 3.2%
Value ($000) $83,585 Shares 628,932 Est. Cost $27.55 Unrealized +306.1%
FRPT FRESHPET INC 2.7%
Value ($000) $70,300 Shares 514,004 Est. Cost $37.14 Unrealized +252.6%
CRS CARPENTER TECHNOLOGY CORP 2.3%
Value ($000) $59,046 Shares 370,006 Est. Cost $33.99 Unrealized +295.8%
VRNS VARONIS SYSTEMS INC 2.0%
Value ($000) $52,752 Shares 933,656 Est. Cost $40.58 Unrealized +29.6%
INSM INSMED INC 1.9%
Value ($000) $50,356 Shares 689,807 Est. Cost $23.53 Unrealized +213.7%
QTWO Q2 HOLDINGS INC 1.9%
Value ($000) $49,527 Shares 620,877 Est. Cost $39.91 Unrealized +76.8%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 1.9%
Value ($000) $49,067 Shares 1,593,082 Est. Cost $15.03 Unrealized +98.4%
RDNT RADNET INC 1.8%
Value ($000) $46,439 Shares 669,250 Est. Cost $33.84 Unrealized +86.3%
BWIN BALDWIN INSURANCE GROUP INC 1.7%
Value ($000) $44,038 Shares 884,299 Est. Cost $18.06 Unrealized +140.7%
AVAV AEROVIRONMENT INC 1.7%
Value ($000) $43,642 Shares 217,666 Est. Cost $96.68 Unrealized +86.3%
ATI ALLEGHENY TECHNOLOGIES INC 1.6%
Value ($000) $42,653 Shares 637,468 Est. Cost $39.74 Unrealized +56.2%
PLMR PALOMAR HOLDINGS INC 1.6%
Value ($000) $42,599 Shares 449,973 Est. Cost $57.44 Unrealized +60.4%
KTOS KRATOS DEFENSE AND SECURITY 1.6%
Value ($000) $40,571 Shares 1,741,251 Est. Cost $13.26 Unrealized +63.1%
PI IMPINJ INC 1.5%
Value ($000) $39,511 Shares 182,481 Est. Cost $98.19 Unrealized +72.7%
LIVN LIVANOVA PLC 1.4%
Value ($000) $36,542 Shares 695,505 Est. Cost $49.88 Unrealized -0.6%
SKWD SKYWARD SPECIALTY INSURANCE 1.4%
Value ($000) $35,622 Shares 874,581 Est. Cost $22.75 Unrealized +70.2%
FOUR SHIFT4 PAYMENTS INC 1.4%
Value ($000) $35,334 Shares 398,807 Est. Cost $51.21 Unrealized +48.0%
MOD MODINE MANUFACTURING CO 1.4%
Value ($000) $35,103 Shares 264,349 Est. Cost $96.24 Unrealized +14.9%
BLUEPRINT MEDICINES CORP 1.3%
Value ($000) $34,768 Shares 375,866 Est. Cost $61.64 Unrealized
LPX LOUISIANA-PACIFIC CORPORATION 1.3%
Value ($000) $34,091 Shares 317,241 Est. Cost $74.32 Unrealized +26.9%
TENB TENABLE HOLDING 1.3%
Value ($000) $33,559 Shares 828,201 Est. Cost $42.15 Unrealized -1.0%
INTRA CELLULAR THERAPIES 1.2%
Value ($000) $32,290 Shares 441,296 Est. Cost $64.12 Unrealized
AIR AAR CORPORATION 1.2%
Value ($000) $32,118 Shares 491,406 Est. Cost $60.97 Unrealized +8.5%
COLL COLLEGIUM PHARMACEUTICAL INC 1.2%
Value ($000) $31,967 Shares 827,302 Est. Cost $21.58 Unrealized +65.3%
AX AXOS FINANCIAL INC 1.2%
Value ($000) $31,789 Shares 505,544 Est. Cost $46.73 Unrealized +40.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 1.2%
Value ($000) $31,652 Shares 569,798 Est. Cost $67.54 Unrealized -24.6%
GTLS CHART INDS INC 1.2%
Value ($000) $31,365 Shares 252,661 Est. Cost $93.44 Unrealized +40.5%
MMSI MERIT MED SYS INC 1.2%
Value ($000) $31,149 Shares 315,179 Est. Cost $59.41 Unrealized +54.0%
MC MOELIS & CO 1.2%
Value ($000) $30,167 Shares 440,330 Est. Cost $25.04 Unrealized +142.2%
PDFS PDF SOLUTIONS INC 1.1%
Value ($000) $28,361 Shares 895,248 Est. Cost $29.54 Unrealized +9.9%
BBIO BRIDGEBIO PHARMA INC 1.1%
Value ($000) $28,095 Shares 1,103,508 Est. Cost $22.15 Unrealized +18.5%
FORM FORMFACTOR INC 1.1%
Value ($000) $27,817 Shares 604,724 Est. Cost $33.86 Unrealized +47.4%
TVTX TRAVERE THERAPEUTICS INC 1.1%
Value ($000) $27,430 Shares 1,960,659 Est. Cost $12.83 Unrealized -18.8%
NV5 GLOBAL INC 1.0%
Value ($000) $26,237 Shares 280,666 Est. Cost $63.17 Unrealized
AGYS AGILYSYS INC 1.0%
Value ($000) $26,093 Shares 239,455 Est. Cost $74.27 Unrealized +44.0%
IDCC INTERDIGITAL INC PA COM 1.0%
Value ($000) $25,633 Shares 180,987 Est. Cost $114.97 Unrealized +14.0%
OLLI OLLIES BARGAIN OUTLET HOLDINGS 1.0%
Value ($000) $25,009 Shares 257,297 Est. Cost $78.38 Unrealized +23.0%
NEO NEOGENOMICS INC 1.0%
Value ($000) $24,813 Shares 1,682,214 Est. Cost $12.66 Unrealized +23.6%
VITL VITAL FARMS INC 1.0%
Value ($000) $24,775 Shares 706,440 Est. Cost $34.93 Unrealized +1.2%
TNET TRINET GROUP IN 0.9%
Value ($000) $24,516 Shares 252,819 Est. Cost $70.50 Unrealized +38.3%
LITE LUMENTUM HOLDINGS INC 0.9%
Value ($000) $23,992 Shares 378,535 Est. Cost $51.58 Unrealized +4.9%
RXO RXO INC 0.9%
Value ($000) $23,868 Shares 852,441 Est. Cost $23.98 Unrealized +17.8%
FULT FULTON FINL CORP PA 0.9%
Value ($000) $23,706 Shares 1,307,559 Est. Cost $16.54 Unrealized +3.9%
RMBS RAMBUS INC 0.9%
Value ($000) $23,703 Shares 561,414 Est. Cost $52.44 Unrealized -7.6%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $23,692 Shares 150,907 Est. Cost $35.46 Unrealized +334.6%
WVE WAVE LIFE SCIENCES LTD 0.9%
Value ($000) $23,628 Shares 2,881,510 Est. Cost $5.74 Unrealized +4.1%
FA FIRST ADVANTAGE CORP 0.9%
Value ($000) $23,484 Shares 1,183,050 Est. Cost $16.45 Unrealized +8.5%
LONGBOARD PHARMACEUTICALS INC 0.9%
Value ($000) $22,786 Shares 683,642 Est. Cost $31.22 Unrealized
FN FABRINET 0.9%
Value ($000) $22,028 Shares 93,167 Est. Cost $221.10 Unrealized +4.7%
NOG NORTHERN OIL AND GAS 0.8%
Value ($000) $21,654 Shares 611,509 Est. Cost $31.45 Unrealized +21.3%
VKTX VIKING THERAPEUTICS INC 0.8%
Value ($000) $21,465 Shares 339,047 Est. Cost $45.99 Unrealized +27.6%
SPXC SPX TECHNOLOGIES INC 0.8%
Value ($000) $21,057 Shares 132,051 Est. Cost $147.15 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 0.8%
Value ($000) $20,748 Shares 186,478 Est. Cost $29.31 Unrealized +257.7%
TREE LENDINGTREE INC 0.8%
Value ($000) $20,681 Shares 356,389 Est. Cost $42.80 Unrealized
NSSC NAPCO SECURITY 0.8%
Value ($000) $20,564 Shares 508,257 Est. Cost $39.30 Unrealized +21.9%
KLIC KULICKE AND SOFFA INDUSTRIES 0.8%
Value ($000) $20,441 Shares 452,945 Est. Cost $46.55 Unrealized -7.8%
TDW TIDEWATER INC 0.7%
Value ($000) $19,027 Shares 265,037 Est. Cost $73.23 Unrealized +19.0%
BJRI BJS RESTAURANT INC 0.7%
Value ($000) $18,534 Shares 569,221 Est. Cost $41.72 Unrealized -22.7%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.7%
Value ($000) $18,316 Shares 241,249 Est. Cost $35.17 Unrealized +79.9%
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $17,556 Shares 129,844 Est. Cost $91.96 Unrealized +49.4%
PTLO PORTILLOS INC 0.7%
Value ($000) $17,137 Shares 1,272,214 Est. Cost $21.25 Unrealized -47.5%
ARHS ARHAUS INC 0.7%
Value ($000) $16,884 Shares 1,371,567 Est. Cost $10.03 Unrealized +34.7%
BPOP POPULAR INC 0.6%
Value ($000) $16,543 Shares 164,982 Est. Cost $73.33 Unrealized +27.7%
AVID BIOSERVICES INC 0.6%
Value ($000) $16,489 Shares 1,448,916 Est. Cost $11.38 Unrealized
SYNA SYNAPTICS INC 0.6%
Value ($000) $16,081 Shares 207,287 Est. Cost $97.91 Unrealized -18.1%
SLNO SOLENO THERAPEUTICS INC 0.6%
Value ($000) $15,820 Shares 313,334 Est. Cost $14.85 Unrealized +222.3%
XPRO EXPRO GROUP HOLDINGS NV 0.6%
Value ($000) $15,581 Shares 907,451 Est. Cost $20.56 Unrealized -1.1%
CLDX CELLDEX THERAPEUTICS INC 0.6%
Value ($000) $15,506 Shares 456,202 Est. Cost $39.39 Unrealized -3.3%
WHD CACTUS INC 0.6%
Value ($000) $15,202 Shares 254,763 Est. Cost $41.16 Unrealized +41.3%
AKERO THERAPEUTCS INC 0.6%
Value ($000) $15,046 Shares 524,427 Est. Cost $24.83 Unrealized
ONTO ONTO INNOVATION INC 0.6%
Value ($000) $14,777 Shares 71,192 Est. Cost $126.59 Unrealized +59.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.6%
Value ($000) $14,227 Shares 132,663 Est. Cost $79.28 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.5%
Value ($000) $13,822 Shares 525,552 Est. Cost $32.02 Unrealized +1.0%
TRNO TERRENO REALTY CORP 0.5%
Value ($000) $13,758 Shares 205,861 Est. Cost $55.66 Unrealized
TTMI TTM TECHNOLOGIES INC 0.5%
Value ($000) $13,693 Shares 750,280 Est. Cost $19.30 Unrealized 0.0%
EVER EVERQUOTE INC 0.5%
Value ($000) $13,498 Shares 640,032 Est. Cost $22.21 Unrealized +2.9%
IBP INSTALLED BUILDING PRODUCTS 0.5%
Value ($000) $13,460 Shares 54,656 Est. Cost $140.28 Unrealized +58.1%
UMBF UMB FINANCIAL CORP 0.5%
Value ($000) $12,867 Shares 122,415 Est. Cost $97.49 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $12,778 Shares 830,829 Est. Cost $19.37 Unrealized -13.9%
SIGI SELECTIVE INSURANCE GROUP INC 0.5%
Value ($000) $11,767 Shares 126,125 Est. Cost $87.58 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.4%
Value ($000) $11,444 Shares 732,660 Est. Cost $17.32 Unrealized -7.5%
ATRC ATRICURE INC 0.4%
Value ($000) $10,931 Shares 389,836 Est. Cost $30.83 Unrealized -20.1%
TRIN TRINITY CAPITAL INC 0.4%
Value ($000) $10,923 Shares 804,942 Est. Cost $8.39 Unrealized +33.8%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $10,696 Shares 69,525 Est. Cost $140.83 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HDS 0.4%
Value ($000) $10,150 Shares 401,982 Est. Cost $22.49 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.4%
Value ($000) $10,109 Shares 1,113,353 Est. Cost $16.26 Unrealized -48.7%
YOU CLEAR SECURE INC 0.4%
Value ($000) $9,685 Shares 292,257 Est. Cost $23.08 Unrealized +8.0%
KALV KALVISTA PHARMACEUTICALS INC 0.4%
Value ($000) $9,681 Shares 835,988 Est. Cost $13.16 Unrealized -4.4%
ZUORA INC 0.4%
Value ($000) $9,530 Shares 1,105,573 Est. Cost $10.04 Unrealized
QTRX QUANTERIX CORP 0.4%
Value ($000) $9,321 Shares 719,217 Est. Cost $23.84 Unrealized -44.0%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $9,311 Shares 200,067 Est. Cost $72.45 Unrealized -30.7%
ARLO ARLO TECHNOLOGIES 0.4%
Value ($000) $9,304 Shares 768,315 Est. Cost $12.45 Unrealized +6.4%
KROS KEROS THERAPEUTICS INC 0.3%
Value ($000) $9,032 Shares 155,545 Est. Cost $49.39 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS 0.3%
Value ($000) $8,783 Shares 805,086 Est. Cost $28.94 Unrealized -59.7%
LIF LIFE360 INC 0.3%
Value ($000) $8,723 Shares 221,679 Est. Cost $30.12 Unrealized +16.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,672 Shares 71,410 Est. Cost $92.46 Unrealized +27.7%
SYRE SPYRE THERAPEUTICS 0.3%
Value ($000) $8,604 Shares 292,569 Est. Cost $27.85 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.3%
Value ($000) $8,424 Shares 92,844 Est. Cost $85.09 Unrealized +23.2%
FFIN FIRST FINL BANCSHARES INC 0.3%
Value ($000) $8,235 Shares 222,507 Est. Cost $34.20 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.3%
Value ($000) $7,905 Shares 705,203 Est. Cost $28.66 Unrealized -60.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,831 Shares 18,200 Est. Cost $87.81 Unrealized +381.9%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $7,790 Shares 440,096 Est. Cost $16.38 Unrealized +1.4%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $7,647 Shares 263,041 Est. Cost $36.12 Unrealized -9.8%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $7,534 Shares 526,458 Est. Cost $16.68 Unrealized -37.9%
IMVT IMMUNOVANT INC 0.3%
Value ($000) $7,129 Shares 250,039 Est. Cost $36.80 Unrealized -19.9%
AAPL APPLE INC 0.3%
Value ($000) $7,007 Shares 30,075 Est. Cost $105.96 Unrealized +109.5%
BOW BOWHEAD SPECIALTY HOLDINGS 0.3%
Value ($000) $6,796 Shares 242,633 Est. Cost $25.64 Unrealized +9.4%
BIOA BIOAGE LABS INC 0.2%
Value ($000) $5,851 Shares 281,317 Est. Cost $20.04 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $5,786 Shares 27,265 Est. Cost $207.75 Unrealized +23.1%
STC STEWART INFORMATION SERVICES 0.2%
Value ($000) $5,330 Shares 71,318 Est. Cost $70.73 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.2%
Value ($000) $4,812 Shares 146,298 Est. Cost $28.11 Unrealized 0.0%
FLYW FLYWIRE CORP 0.2%
Value ($000) $4,750 Shares 289,825 Est. Cost $23.35 Unrealized -25.2%
AMZN AMAZON.COM, INC 0.2%
Value ($000) $4,477 Shares 24,029 Est. Cost $121.61 Unrealized +50.0%
IBTA IBOTTA INC 0.2%
Value ($000) $4,050 Shares 65,733 Est. Cost $77.59 Unrealized -22.0%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $3,811 Shares 685,447 Est. Cost $13.10 Unrealized -41.4%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $3,599 Shares 21,699 Est. Cost $108.58 Unrealized +53.5%
CVRX CVRx INC 0.1%
Value ($000) $3,551 Shares 403,054 Est. Cost $17.61 Unrealized -48.4%
META META PLATFORMS INC 0.1%
Value ($000) $3,183 Shares 5,561 Est. Cost $253.95 Unrealized +101.7%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $2,501 Shares 103,969 Est. Cost $12.45 Unrealized +79.8%
AVGO BROADCOM LTD 0.1%
Value ($000) $2,186 Shares 12,670 Est. Cost $154.33 Unrealized +2.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,899 Shares 10,560 Est. Cost $69.14 Unrealized +160.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $1,882 Shares 456,770 Est. Cost $12.13 Unrealized -55.7%
LLY ELI LILLY & CO 0.1%
Value ($000) $1,659 Shares 1,873 Est. Cost $749.70 Unrealized +18.8%
MDB MONGODB INC 0.1%
Value ($000) $1,649 Shares 6,101 Est. Cost $314.24 Unrealized -17.3%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.1%
Value ($000) $1,542 Shares 85,559 Est. Cost $11.61 Unrealized
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1,445 Shares 25,073 Est. Cost $61.12 Unrealized -9.4%
TJX TJX COS. 0.1%
Value ($000) $1,421 Shares 12,088 Est. Cost $65.31 Unrealized +72.6%
AES THE AES CORPORATION 0.1%
Value ($000) $1,302 Shares 64,896 Est. Cost $16.25 Unrealized +1.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,177 Shares 10,187 Est. Cost $111.62 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $1,081 Shares 65,498 Est. Cost $12.63 Unrealized +23.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,059 Shares 4,109 Est. Cost $222.70 Unrealized +7.9%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $1,045 Shares 73,699 Est. Cost $15.27 Unrealized +18.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,041 Shares 8,338 Est. Cost $131.90 Unrealized +4.8%
EQT EQT CORP 0.0%
Value ($000) $1,020 Shares 27,841 Est. Cost $33.07 Unrealized +1.0%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $983 Shares 317,109 Est. Cost $3.65 Unrealized -11.5%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $954 Shares 3,520 Est. Cost $126.39 Unrealized +118.7%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $952 Shares 9,571 Est. Cost $89.97 Unrealized -8.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $948 Shares 6,231 Est. Cost $80.31 Unrealized +82.7%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $909 Shares 2,658 Est. Cost $82.88 Unrealized +103.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $886 Shares 11,872 Est. Cost $54.19 Unrealized +22.4%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $883 Shares 996 Est. Cost $485.11 Unrealized +77.7%
PINS PINTEREST INC 0.0%
Value ($000) $876 Shares 27,073 Est. Cost $29.11 Unrealized +16.7%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value ($000) $866 Shares 937 Est. Cost $437.39 Unrealized +95.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $839 Shares 6,450 Est. Cost $76.12 Unrealized +60.7%
V VISA INC-CLASS A 0.0%
Value ($000) $831 Shares 3,021 Est. Cost $170.26 Unrealized +57.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 11,031 Est. Cost $43.52 Unrealized +61.8%
AMGN AMGEN INC 0.0%
Value ($000) $794 Shares 2,463 Est. Cost $255.10 Unrealized +22.8%
ENPH ENPHASE ENERGY, INC 0.0%
Value ($000) $765 Shares 6,770 Est. Cost $125.30 Unrealized -10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $762 Shares 20,496 Est. Cost $21.44 Unrealized +43.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $758 Shares 390 Est. Cost $1292.47 Unrealized +32.4%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $743 Shares 4,659 Est. Cost $152.68 Unrealized -0.1%
NU NU HOLDINGS LTD 0.0%
Value ($000) $738 Shares 54,050 Est. Cost $12.17 Unrealized +10.6%
TTD THE TRADE DESK 0.0%
Value ($000) $728 Shares 6,643 Est. Cost $85.63 Unrealized +16.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $710 Shares 1,526 Est. Cost $383.54 Unrealized +15.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $692 Shares 1,932 Est. Cost $337.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $690 Shares 5,609 Est. Cost $88.02 Unrealized +24.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $679 Shares 2,855 Est. Cost $180.42 Unrealized +24.5%
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.0%
Value ($000) $677 Shares 368 Est. Cost $1897.78 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $674 Shares 4,383 Est. Cost $136.00 Unrealized +11.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $650 Shares 1,562 Est. Cost $211.47 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $647 Shares 17,399 Est. Cost $66.50 Unrealized -43.3%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $637 Shares 2,436 Est. Cost $260.82 Unrealized -12.6%
KKR KKR & CO. L.P. 0.0%
Value ($000) $631 Shares 4,836 Est. Cost $100.87 Unrealized +16.4%
HEI HEICO CORPORATION 0.0%
Value ($000) $623 Shares 2,383 Est. Cost $198.48 Unrealized +21.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $607 Shares 1,388 Est. Cost $396.07 Unrealized +4.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $603 Shares 7,995 Est. Cost $81.38 Unrealized -6.8%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $593 Shares 11,380 Est. Cost $55.69 Unrealized -9.0%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $582 Shares 2,772 Est. Cost $103.97 Unrealized +90.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $577 Shares 1,444 Est. Cost $315.64 Unrealized +9.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $560 Shares 3,781 Est. Cost $83.42 Unrealized +64.0%
NFLX NETFLIX INC 0.0%
Value ($000) $529 Shares 746 Est. Cost $43.65 Unrealized +53.2%
MSCI MSCI INC 0.0%
Value ($000) $523 Shares 898 Est. Cost $510.96 Unrealized +4.4%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $486 Shares 28,816 Est. Cost $9.80 Unrealized
TREX TREX INC 0.0%
Value ($000) $485 Shares 7,286 Est. Cost $54.49 Unrealized +28.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $481 Shares 932 Est. Cost $262.46 Unrealized +86.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $474 Shares 13,193 Est. Cost $31.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $472 Shares 1,621 Est. Cost $52.31 Unrealized +0.4%
APO APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $467 Shares 3,737 Est. Cost $95.90 Unrealized +18.1%
U UNTIY SOFTWARE INC 0.0%
Value ($000) $465 Shares 20,554 Est. Cost $35.07 Unrealized -50.8%
AZO AUTOZONE INC 0.0%
Value ($000) $463 Shares 147 Est. Cost $1538.12 Unrealized +99.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $455 Shares 113,972 Est. Cost $8.64 Unrealized -43.8%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $451 Shares 10,194 Est. Cost $35.60 Unrealized +17.2%
DDOG DATADOG INC 0.0%
Value ($000) $445 Shares 3,865 Est. Cost $116.83 Unrealized 0.0%
XPO XPO LOGISTICS 0.0%
Value ($000) $444 Shares 4,132 Est. Cost $62.97 Unrealized +77.7%
APP APPLOVIN CORP 0.0%
Value ($000) $435 Shares 3,333 Est. Cost $82.06 Unrealized +11.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $434 Shares 1,577 Est. Cost $85.98 Unrealized +202.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $418 Shares 3,807 Est. Cost $64.59 Unrealized +60.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $397 Shares 1,705 Est. Cost $232.22 Unrealized -3.0%
TER TERADYNE INC 0.0%
Value ($000) $393 Shares 2,938 Est. Cost $110.63 Unrealized +21.1%
KLAC KLA CORPORATION 0.0%
Value ($000) $379 Shares 490 Est. Cost $775.08 Unrealized 0.0%
REGN REGENERAN PHARM 0.0%
Value ($000) $375 Shares 357 Est. Cost $772.71 Unrealized +43.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $370 Shares 18,058 Est. Cost $17.84 Unrealized +1.8%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $368 Shares 1,397 Est. Cost $159.74 Unrealized +62.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $357 Shares 5,234 Est. Cost $55.02 Unrealized +2.6%
CPRT COPART INC 0.0%
Value ($000) $352 Shares 6,710 Est. Cost $45.37 Unrealized +14.5%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED 0.0%
Value ($000) $348 Shares 4,098 Est. Cost $85.42 Unrealized +26.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $342 Shares 1,275 Est. Cost $235.27 Unrealized +14.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $330 Shares 12,590 Est. Cost $13.56 Unrealized +93.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $330 Shares 6,296 Est. Cost $48.18 Unrealized -2.6%
W WAYFAIR INC 0.0%
Value ($000) $328 Shares 5,844 Est. Cost $59.38 Unrealized -18.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $317 Shares 596 Est. Cost $481.11 Unrealized +4.4%
NET CLOUDFLARE INC 0.0%
Value ($000) $313 Shares 3,866 Est. Cost $64.03 Unrealized +25.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $310 Shares 1,798 Est. Cost $65.95 Unrealized +180.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $309 Shares 3,574 Est. Cost $43.10 Unrealized +73.3%
DASH DOORDASH INC 0.0%
Value ($000) $304 Shares 2,132 Est. Cost $117.80 Unrealized +3.0%
PSTG PURE STORAGE 0.0%
Value ($000) $298 Shares 5,935 Est. Cost $34.84 Unrealized +62.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $269 Shares 7,121 Est. Cost $74.31 Unrealized -54.0%
BE BLOOM ENERGY CO 0.0%
Value ($000) $248 Shares 23,471 Est. Cost $11.86 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $238 Shares 1,334 Est. Cost $200.30 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $237 Shares 10,850 Est. Cost $17.54 Unrealized +9.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $227 Shares 4,479 Est. Cost $38.49 Unrealized +11.4%
POOL POOL CORP 0.0%
Value ($000) $221 Shares 587 Est. Cost $333.20 Unrealized +1.6%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $212 Shares 3,962 Est. Cost $52.08 Unrealized -8.6%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $204 Shares 5,425 Est. Cost $34.03 Unrealized +12.1%
VST VISTRA CORP 0.0%
Value ($000) $202 Shares 1,707 Est. Cost $84.10 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $197 Shares 732 Est. Cost $277.73 Unrealized -6.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $194 Shares 8,074 Est. Cost $31.63 Unrealized -12.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $181 Shares 20,768 Est. Cost $11.08 Unrealized -25.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $176 Shares 1,188 Est. Cost $143.13 Unrealized -8.2%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $175 Shares 475 Est. Cost $165.85 Unrealized +100.5%
ESTC ELASTIC NV 0.0%
Value ($000) $173 Shares 2,259 Est. Cost $105.02 Unrealized -6.1%
RPD RAPID7 INC 0.0%
Value ($000) $172 Shares 4,311 Est. Cost $37.77 Unrealized -0.5%
CHRD Chrod Energy Corp 0.0%
Value ($000) $164 Shares 1,259 Est. Cost $143.84 Unrealized -1.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $152 Shares 4,858 Est. Cost $44.85 Unrealized -6.4%
FNB F N B CORP PA 0.0%
Value ($000) $109 Shares 7,699 Est. Cost $11.03 Unrealized +23.9%
PLAYAGS INC 0.0%
Value ($000) $75 Shares 6,623 Est. Cost $10.05 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $69 Shares 4,044 Est. Cost $12.07 Unrealized +29.2%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $55 Shares 2,073 Est. Cost $21.68 Unrealized
CRM SALESFORCE.COM INC 0.0%
Value ($000) $55 Shares 200 Est. Cost $277.03 Unrealized -8.4%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $55 Shares 345 Est. Cost $59.65 Unrealized +145.8%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $16.71 Unrealized +5.6%
ADBE ADOBE INC 0.0%
Value ($000) $41 Shares 79 Est. Cost $461.72 Unrealized +18.8%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $41 Shares 175 Est. Cost $167.65 Unrealized +25.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $40 Shares 407 Est. Cost $67.04 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $27.30 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $29 Shares 596 Est. Cost $47.84 Unrealized +17.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $27 Shares 980 Est. Cost $29.32 Unrealized -9.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $27 Shares 530 Est. Cost $37.72 Unrealized +26.3%
VAL VALARIS LTD 0.0%
Value ($000) $21 Shares 373 Est. Cost $66.17 Unrealized -1.0%
FORWARD AIR CORP COM 0.0%
Value ($000) $21 Shares 585 Est. Cost $86.83 Unrealized
ENS ENERSYS 0.0%
Value ($000) $21 Shares 202 Est. Cost $100.17 Unrealized -0.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $20 Shares 669 Est. Cost $26.09 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 244 Est. Cost $36.43 Unrealized +67.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $12 Shares 822 Est. Cost $12.08 Unrealized +10.6%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $12 Shares 105 Est. Cost $193.91 Unrealized -36.6%
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 116 Est. Cost $97.18 Unrealized +4.1%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.67 Unrealized +17.7%
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.95 Unrealized +61.9%