EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $2,581,485 (100.0% shares, 0.0% debt)

Holdings (254)

CRDO CREDO TECHNOLOGY GROUP HOLDINGS 3.6%
Value ($000) $92,543 Shares 1,376,927 Est. Cost $15.03 Unrealized +230.7%
FTAI FTAI AVIATION LTD 3.5%
Value ($000) $89,632 Shares 622,273 Est. Cost $27.55 Unrealized +429.5%
FRPT FRESHPET INC 2.9%
Value ($000) $73,764 Shares 498,032 Est. Cost $37.14 Unrealized +292.3%
QTWO Q2 HOLDINGS INC 1.9%
Value ($000) $48,746 Shares 484,314 Est. Cost $39.91 Unrealized +138.0%
GTLS CHART INDS INC 1.8%
Value ($000) $47,603 Shares 249,438 Est. Cost $93.44 Unrealized +71.9%
INSM INSMED INC 1.8%
Value ($000) $47,267 Shares 684,636 Est. Cost $23.53 Unrealized +206.1%
PLMR PALOMAR HOLDINGS INC 1.8%
Value ($000) $45,936 Shares 435,043 Est. Cost $57.44 Unrealized +76.6%
RDNT RADNET INC 1.8%
Value ($000) $45,898 Shares 657,189 Est. Cost $33.84 Unrealized +118.0%
KTOS KRATOS DEFENSE AND SECURITY 1.7%
Value ($000) $42,728 Shares 1,619,694 Est. Cost $13.26 Unrealized +93.3%
SKWD SKYWARD SPECIALTY INSURANCE 1.6%
Value ($000) $41,615 Shares 823,404 Est. Cost $22.75 Unrealized +113.4%
VRNS VARONIS SYSTEMS INC 1.6%
Value ($000) $41,122 Shares 925,542 Est. Cost $40.58 Unrealized +28.2%
WVE WAVE LIFE SCIENCES LTD 1.5%
Value ($000) $39,119 Shares 3,162,369 Est. Cost $6.42 Unrealized +108.0%
TVTX TRAVERE THERAPEUTICS INC 1.4%
Value ($000) $37,030 Shares 2,125,744 Est. Cost $13.21 Unrealized +33.9%
CRS CARPENTER TECHNOLOGY CORP 1.4%
Value ($000) $36,634 Shares 215,863 Est. Cost $33.99 Unrealized +402.2%
INTRA CELLULAR THERAPIES 1.4%
Value ($000) $36,587 Shares 438,066 Est. Cost $64.12 Unrealized
BLUEPRINT MEDICINES CORP 1.4%
Value ($000) $36,359 Shares 416,866 Est. Cost $64.16 Unrealized
LITE LUMENTUM HOLDINGS INC 1.4%
Value ($000) $35,685 Shares 425,079 Est. Cost $54.46 Unrealized +43.1%
LIVN LIVANOVA PLC 1.4%
Value ($000) $34,850 Shares 752,540 Est. Cost $49.99 Unrealized +2.6%
BWIN BALDWIN INSURANCE GROUP INC 1.3%
Value ($000) $33,608 Shares 867,072 Est. Cost $18.06 Unrealized +158.2%
AX AXOS FINANCIAL INC 1.3%
Value ($000) $33,467 Shares 479,120 Est. Cost $46.73 Unrealized +56.2%
ATI ALLEGHENY TECHNOLOGIES INC 1.3%
Value ($000) $33,136 Shares 602,039 Est. Cost $39.74 Unrealized +48.4%
AVAV AEROVIRONMENT INC 1.3%
Value ($000) $32,934 Shares 214,010 Est. Cost $96.68 Unrealized +102.4%
VITL VITAL FARMS INC 1.3%
Value ($000) $32,576 Shares 864,323 Est. Cost $35.05 Unrealized +1.5%
FOUR SHIFT4 PAYMENTS INC 1.3%
Value ($000) $32,571 Shares 313,845 Est. Cost $51.21 Unrealized +93.9%
BBIO BRIDGEBIO PHARMA INC 1.2%
Value ($000) $31,580 Shares 1,150,868 Est. Cost $22.30 Unrealized +15.9%
MC MOELIS & CO 1.2%
Value ($000) $31,546 Shares 426,994 Est. Cost $25.04 Unrealized +174.0%
IDCC INTERDIGITAL INC PA COM 1.2%
Value ($000) $31,344 Shares 161,800 Est. Cost $114.97 Unrealized +52.1%
AGYS AGILYSYS INC 1.2%
Value ($000) $30,821 Shares 234,007 Est. Cost $74.27 Unrealized +64.9%
MOD MODINE MANUFACTURING CO 1.2%
Value ($000) $30,355 Shares 261,838 Est. Cost $96.24 Unrealized +33.7%
AIR AAR CORPORATION 1.2%
Value ($000) $30,037 Shares 490,160 Est. Cost $60.97 Unrealized +5.1%
MMSI MERIT MED SYS INC 1.1%
Value ($000) $29,282 Shares 302,755 Est. Cost $59.41 Unrealized +67.7%
RMBS RAMBUS INC 1.1%
Value ($000) $28,747 Shares 543,829 Est. Cost $52.44 Unrealized -2.8%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.1%
Value ($000) $27,962 Shares 254,822 Est. Cost $78.38 Unrealized +27.0%
FN FABRINET 1.0%
Value ($000) $27,045 Shares 123,001 Est. Cost $225.94 Unrealized +6.7%
TTMI TTM TECHNOLOGIES INC 1.0%
Value ($000) $26,535 Shares 1,072,133 Est. Cost $20.31 Unrealized +11.6%
SLNO SOLENO THERAPEUTICS INC 1.0%
Value ($000) $26,112 Shares 580,919 Est. Cost $31.88 Unrealized +62.5%
FORM FORMFACTOR INC 1.0%
Value ($000) $25,905 Shares 588,743 Est. Cost $33.86 Unrealized +27.0%
NEO NEOGENOMICS INC 1.0%
Value ($000) $25,667 Shares 1,557,437 Est. Cost $12.66 Unrealized +22.7%
PDFS PDF SOLUTIONS INC 1.0%
Value ($000) $25,031 Shares 924,345 Est. Cost $29.56 Unrealized +2.0%
LPX LOUISIANA-PACIFIC CORPORATION 1.0%
Value ($000) $24,794 Shares 239,438 Est. Cost $74.32 Unrealized +46.3%
TENB TENABLE HOLDING 0.9%
Value ($000) $24,255 Shares 615,929 Est. Cost $42.15 Unrealized -1.6%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.9%
Value ($000) $23,422 Shares 180,293 Est. Cost $29.31 Unrealized +329.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.9%
Value ($000) $23,255 Shares 811,680 Est. Cost $21.58 Unrealized +53.3%
TMDX TRANSMEDICS GROUP INC 0.9%
Value ($000) $23,176 Shares 371,711 Est. Cost $69.69 Unrealized +33.6%
FULT FULTON FINL CORP PA 0.9%
Value ($000) $22,575 Shares 1,170,920 Est. Cost $16.54 Unrealized +12.7%
AAOI APPLIED OPTOELECTRONICS INC 0.9%
Value ($000) $22,374 Shares 606,997 Est. Cost $18.04 Unrealized +49.1%
ALGT ALLEGIANT TRAVEL CO 0.9%
Value ($000) $22,256 Shares 236,460 Est. Cost $72.90 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $21,806 Shares 518,328 Est. Cost $67.54 Unrealized -26.5%
FA FIRST ADVANTAGE CORP 0.8%
Value ($000) $21,600 Shares 1,153,228 Est. Cost $16.45 Unrealized +15.4%
BJRI BJ'S RESTAURANT INC 0.8%
Value ($000) $20,513 Shares 583,828 Est. Cost $41.57 Unrealized -14.7%
RXO RXO INC 0.8%
Value ($000) $20,323 Shares 852,493 Est. Cost $23.98 Unrealized +16.4%
BOOT BOOT BARN HOLDINGS INC 0.8%
Value ($000) $19,985 Shares 131,637 Est. Cost $147.71 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.8%
Value ($000) $19,930 Shares 692,502 Est. Cost $19.52 Unrealized 0.0%
NSSC NAPCO SECURITY 0.7%
Value ($000) $19,028 Shares 535,092 Est. Cost $39.22 Unrealized -4.0%
SPXC SPX TECHNOLOGIES INC 0.7%
Value ($000) $18,999 Shares 130,558 Est. Cost $147.15 Unrealized
KLIC KULICKE AND SOFFA INDUSTRIES 0.7%
Value ($000) $18,779 Shares 402,454 Est. Cost $46.55 Unrealized -1.7%
SITM SITIME CORPORATION 0.7%
Value ($000) $18,673 Shares 87,040 Est. Cost $203.63 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES 0.7%
Value ($000) $18,648 Shares 1,666,482 Est. Cost $12.01 Unrealized -3.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.7%
Value ($000) $18,615 Shares 241,534 Est. Cost $35.17 Unrealized +110.9%
PI IMPINJ INC 0.7%
Value ($000) $18,362 Shares 126,407 Est. Cost $98.19 Unrealized +93.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.7%
Value ($000) $18,352 Shares 175,883 Est. Cost $85.43 Unrealized
WHD CACTUS INC 0.7%
Value ($000) $17,935 Shares 307,315 Est. Cost $44.85 Unrealized +39.9%
TBBK THE BANCORP INC 0.7%
Value ($000) $17,692 Shares 336,167 Est. Cost $54.69 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.7%
Value ($000) $17,120 Shares 128,200 Est. Cost $91.96 Unrealized +49.7%
UMBF UMB FINANCIAL CORP 0.7%
Value ($000) $17,043 Shares 151,007 Est. Cost $100.93 Unrealized +14.6%
NOG NORTHERN OIL AND GAS 0.7%
Value ($000) $16,904 Shares 454,906 Est. Cost $31.45 Unrealized +24.6%
NVCR NOVOCURE LTD 0.6%
Value ($000) $16,317 Shares 547,557 Est. Cost $21.16 Unrealized 0.0%
ARHS ARHAUS INC 0.6%
Value ($000) $15,307 Shares 1,628,454 Est. Cost $9.99 Unrealized -1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $15,140 Shares 825,069 Est. Cost $19.37 Unrealized -16.7%
AKERO THERAPEUTCS INC 0.6%
Value ($000) $14,470 Shares 520,114 Est. Cost $24.83 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.6%
Value ($000) $14,359 Shares 822,377 Est. Cost $17.33 Unrealized +0.3%
TREE LENDINGTREE INC 0.5%
Value ($000) $13,997 Shares 361,220 Est. Cost $42.75 Unrealized
TDW TIDEWATER INC 0.5%
Value ($000) $13,903 Shares 254,124 Est. Cost $73.23 Unrealized -22.3%
SKYT SKYWATER TECHNOLOGY INC 0.5%
Value ($000) $13,637 Shares 988,154 Est. Cost $16.26 Unrealized -38.9%
BHVN BIOHAVEN LTD 0.5%
Value ($000) $13,466 Shares 360,538 Est. Cost $46.66 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.5%
Value ($000) $13,366 Shares 1,456,033 Est. Cost $10.39 Unrealized -23.2%
NV5 GLOBAL INC 0.5%
Value ($000) $13,238 Shares 702,679 Est. Cost $36.55 Unrealized
SYRE SPYRE THERAPEUTICS 0.5%
Value ($000) $12,729 Shares 546,791 Est. Cost $28.53 Unrealized +2.8%
PTLO PORTILLOS INC 0.5%
Value ($000) $11,682 Shares 1,242,736 Est. Cost $21.25 Unrealized -46.2%
TRIN TRINITY CAPITAL INC 0.4%
Value ($000) $11,612 Shares 802,489 Est. Cost $8.39 Unrealized +38.7%
CWAN CLEARWATER ANALYTICS HDS 0.4%
Value ($000) $11,396 Shares 414,108 Est. Cost $22.66 Unrealized +25.2%
UEC URANIUM ENERGY CORPORATION 0.4%
Value ($000) $11,114 Shares 1,661,299 Est. Cost $7.65 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.4%
Value ($000) $10,632 Shares 70,450 Est. Cost $141.09 Unrealized +14.1%
MIR MIRION TECHNOLOGIES INC 0.4%
Value ($000) $10,609 Shares 607,991 Est. Cost $15.51 Unrealized 0.0%
EYE NATIONAL VISION HOLDINGS 0.4%
Value ($000) $10,327 Shares 991,100 Est. Cost $25.56 Unrealized -57.2%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value ($000) $9,967 Shares 726,489 Est. Cost $12.16 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $9,388 Shares 69,908 Est. Cost $92.46 Unrealized +49.0%
BUSE FIRST BUSEY CORP 0.4%
Value ($000) $9,115 Shares 386,726 Est. Cost $24.20 Unrealized 0.0%
FLYW FLYWIRE CORP 0.3%
Value ($000) $8,880 Shares 430,646 Est. Cost $22.10 Unrealized -11.6%
BOW BOWHEAD SPECIALTY HOLDINGS 0.3%
Value ($000) $8,541 Shares 240,466 Est. Cost $25.64 Unrealized +27.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.3%
Value ($000) $8,413 Shares 27,266 Est. Cost $207.75 Unrealized +35.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $8,328 Shares 418,477 Est. Cost $17.48 Unrealized +5.1%
BE BLOOM ENERGY CO 0.3%
Value ($000) $8,191 Shares 368,779 Est. Cost $17.17 Unrealized +2.1%
JACK JACK IN THE BOX INC 0.3%
Value ($000) $7,948 Shares 190,867 Est. Cost $72.45 Unrealized -36.3%
FFIN FIRST FINL BANCSHARES INC 0.3%
Value ($000) $7,731 Shares 214,453 Est. Cost $34.20 Unrealized +10.6%
SPT SPROUT SOCIAL INC 0.3%
Value ($000) $7,719 Shares 251,350 Est. Cost $36.12 Unrealized -16.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.3%
Value ($000) $7,637 Shares 81,667 Est. Cost $87.58 Unrealized +6.6%
CVRX CVRx INC 0.3%
Value ($000) $7,525 Shares 593,898 Est. Cost $15.91 Unrealized -22.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,511 Shares 17,820 Est. Cost $87.81 Unrealized +381.0%
LIF LIFE360 INC 0.3%
Value ($000) $7,269 Shares 176,138 Est. Cost $30.12 Unrealized +46.2%
SVRA SAVARA INC 0.3%
Value ($000) $7,161 Shares 2,332,680 Est. Cost $3.49 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.3%
Value ($000) $7,156 Shares 40,835 Est. Cost $140.28 Unrealized +52.2%
KALV KALVISTA PHARMACEUTICALS INC 0.3%
Value ($000) $7,081 Shares 836,050 Est. Cost $13.16 Unrealized -21.3%
WGS GENEDX HOLDINGS CORP 0.3%
Value ($000) $7,057 Shares 91,818 Est. Cost $69.85 Unrealized 0.0%
AAPL APPLE INC 0.3%
Value ($000) $6,889 Shares 27,509 Est. Cost $105.96 Unrealized +121.3%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $6,702 Shares 428,001 Est. Cost $16.38 Unrealized +3.2%
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $6,700 Shares 292,572 Est. Cost $21.89 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.2%
Value ($000) $6,058 Shares 244,558 Est. Cost $36.80 Unrealized -22.9%
XPRO EXPRO GROUP HOLDINGS NV 0.2%
Value ($000) $5,876 Shares 471,181 Est. Cost $20.56 Unrealized -32.2%
AMZN AMAZON.COM, INC 0.2%
Value ($000) $5,162 Shares 23,531 Est. Cost $121.61 Unrealized +68.2%
STC STEWART INFORMATION SERVICES 0.2%
Value ($000) $4,839 Shares 71,695 Est. Cost $70.73 Unrealized +1.1%
GOOGL ALPHABET INC CLA A 0.2%
Value ($000) $4,487 Shares 23,703 Est. Cost $114.13 Unrealized +52.6%
KROS KEROS THERAPEUTICS INC 0.2%
Value ($000) $3,873 Shares 244,633 Est. Cost $50.33 Unrealized +3.3%
TNET TRINET GROUP IN 0.1%
Value ($000) $3,702 Shares 40,779 Est. Cost $70.50 Unrealized +28.6%
META META PLATFORMS INC 0.1%
Value ($000) $3,187 Shares 5,443 Est. Cost $253.95 Unrealized +130.3%
CBLL CERIBELL INC 0.1%
Value ($000) $3,126 Shares 120,805 Est. Cost $27.25 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $2,959 Shares 278,395 Est. Cost $23.84 Unrealized -49.0%
AVGO BROADCOM LTD 0.1%
Value ($000) $2,875 Shares 12,401 Est. Cost $154.33 Unrealized +18.5%
ATRC ATRICURE INC 0.1%
Value ($000) $2,723 Shares 89,098 Est. Cost $30.83 Unrealized +4.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,251 Shares 10,475 Est. Cost $69.14 Unrealized +193.7%
APP APPLOVIN CORP 0.1%
Value ($000) $1,679 Shares 5,186 Est. Cost $143.13 Unrealized +76.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,610 Shares 13,242 Est. Cost $128.44 Unrealized -4.6%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value ($000) $1,499 Shares 24,858 Est. Cost $61.12 Unrealized -1.4%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,482 Shares 51,214 Est. Cost $24.65 Unrealized +14.7%
TJX TJX COS. 0.1%
Value ($000) $1,430 Shares 11,833 Est. Cost $65.31 Unrealized +80.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $1,429 Shares 10,788 Est. Cost $67.20 Unrealized +39.7%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $1,395 Shares 56,119 Est. Cost $12.45 Unrealized +102.6%
DDOG DATADOG INC 0.1%
Value ($000) $1,315 Shares 9,203 Est. Cost $128.73 Unrealized +6.7%
MDB MONGODB INC 0.1%
Value ($000) $1,301 Shares 5,587 Est. Cost $314.24 Unrealized -10.1%
EQT EQT CORP 0.0%
Value ($000) $1,271 Shares 27,567 Est. Cost $33.07 Unrealized +23.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,229 Shares 1,592 Est. Cost $749.70 Unrealized +9.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,105 Shares 272,929 Est. Cost $6.00 Unrealized -31.5%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $1,096 Shares 49,750 Est. Cost $11.61 Unrealized
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $948 Shares 4,670 Est. Cost $152.68 Unrealized +18.4%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $947 Shares 5,206 Est. Cost $134.77 Unrealized +40.2%
V VISA INC-CLASS A 0.0%
Value ($000) $936 Shares 2,961 Est. Cost $170.26 Unrealized +75.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $894 Shares 976 Est. Cost $485.11 Unrealized +90.2%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $876 Shares 11,857 Est. Cost $54.19 Unrealized +51.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $861 Shares 1,448 Est. Cost $315.64 Unrealized +72.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $856 Shares 6,456 Est. Cost $76.12 Unrealized +75.2%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $824 Shares 230,250 Est. Cost $3.65 Unrealized -2.6%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $813 Shares 2,013 Est. Cost $260.82 Unrealized +23.4%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value ($000) $809 Shares 1,367 Est. Cost $525.25 Unrealized +36.5%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $808 Shares 4,392 Est. Cost $136.00 Unrealized +27.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $794 Shares 1,706 Est. Cost $392.97 Unrealized +20.3%
MTZ MASTEC INC 0.0%
Value ($000) $786 Shares 5,775 Est. Cost $89.34 Unrealized +50.1%
TTD THE TRADE DESK 0.0%
Value ($000) $783 Shares 6,658 Est. Cost $85.63 Unrealized +44.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $778 Shares 391 Est. Cost $1292.47 Unrealized +65.3%
PINS PINTEREST INC 0.0%
Value ($000) $777 Shares 26,800 Est. Cost $29.11 Unrealized +8.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 12,263 Est. Cost $46.32 Unrealized +54.2%
HEI HEICO CORPORATION 0.0%
Value ($000) $739 Shares 3,108 Est. Cost $212.61 Unrealized +21.9%
KKR KKR & CO. L.P. 0.0%
Value ($000) $700 Shares 4,733 Est. Cost $100.87 Unrealized +44.6%
AMSC AMERICAN SEMICONDUCTOR CORP 0.0%
Value ($000) $693 Shares 28,119 Est. Cost $27.58 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $676 Shares 3,789 Est. Cost $83.42 Unrealized +110.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $675 Shares 1,913 Est. Cost $337.80 Unrealized +8.8%
NU NU HOLDINGS LTD 0.0%
Value ($000) $669 Shares 64,531 Est. Cost $12.35 Unrealized +7.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $667 Shares 7,716 Est. Cost $85.09 Unrealized +10.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $658 Shares 5,296 Est. Cost $111.62 Unrealized +2.8%
NFLX NETFLIX INC 0.0%
Value ($000) $652 Shares 731 Est. Cost $43.65 Unrealized +88.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $646 Shares 1,391 Est. Cost $396.07 Unrealized +17.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $640 Shares 2,244 Est. Cost $201.44 Unrealized +34.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 8,366 Est. Cost $21.44 Unrealized +171.6%
APO APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $619 Shares 3,745 Est. Cost $95.90 Unrealized +62.7%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $612 Shares 5,387 Est. Cost $89.97 Unrealized +31.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $602 Shares 2,861 Est. Cost $180.42 Unrealized +30.0%
PSTG PURE STORAGE 0.0%
Value ($000) $587 Shares 9,558 Est. Cost $42.74 Unrealized +30.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $584 Shares 2,779 Est. Cost $103.97 Unrealized +111.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $561 Shares 5,209 Est. Cost $72.71 Unrealized +34.4%
XPO XPO LOGISTICS 0.0%
Value ($000) $543 Shares 4,140 Est. Cost $62.97 Unrealized +114.7%
MSCI MSCI INC 0.0%
Value ($000) $541 Shares 901 Est. Cost $510.96 Unrealized +15.8%
TREX TREX INC 0.0%
Value ($000) $504 Shares 7,302 Est. Cost $54.49 Unrealized +29.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $496 Shares 11,405 Est. Cost $55.69 Unrealized -1.1%
AZO AUTOZONE INC 0.0%
Value ($000) $474 Shares 148 Est. Cost $1538.12 Unrealized +105.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $472 Shares 15,500 Est. Cost $36.35 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $469 Shares 941 Est. Cost $262.46 Unrealized +91.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $467 Shares 16,689 Est. Cost $26.81 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $466 Shares 18,101 Est. Cost $17.84 Unrealized +41.7%
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $463 Shares 5,455 Est. Cost $69.78 Unrealized 0.0%
U UNTIY SOFTWARE INC 0.0%
Value ($000) $463 Shares 20,602 Est. Cost $35.07 Unrealized -36.6%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $456 Shares 1,517 Est. Cost $126.39 Unrealized +130.0%
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.0%
Value ($000) $444 Shares 210 Est. Cost $1897.78 Unrealized +9.9%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $441 Shares 2,644 Est. Cost $175.85 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $431 Shares 8,127 Est. Cost $54.81 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $427 Shares 5,968 Est. Cost $81.38 Unrealized -7.2%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $421 Shares 2,684 Est. Cost $80.31 Unrealized +92.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $416 Shares 597 Est. Cost $481.11 Unrealized +33.6%
ZUORA INC 0.0%
Value ($000) $414 Shares 41,767 Est. Cost $10.04 Unrealized
ARIS WATER SOLUTION INC 0.0%
Value ($000) $411 Shares 17,169 Est. Cost $9.80 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $403 Shares 1,824 Est. Cost $222.70 Unrealized +3.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $385 Shares 1,179 Est. Cost $232.22 Unrealized +27.3%
ASML ASML HOLDING N.V. 0.0%
Value ($000) $383 Shares 553 Est. Cost $693.08 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $374 Shares 2,968 Est. Cost $110.70 Unrealized +6.4%
VST VISTRA CORP 0.0%
Value ($000) $372 Shares 2,699 Est. Cost $103.87 Unrealized +32.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 1,580 Est. Cost $85.98 Unrealized +205.9%
DASH DOORDASH INC 0.0%
Value ($000) $358 Shares 2,137 Est. Cost $117.80 Unrealized +39.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $356 Shares 3,976 Est. Cost $65.98 Unrealized +47.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $352 Shares 1,278 Est. Cost $235.27 Unrealized +17.4%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $337 Shares 9,193 Est. Cost $31.53 Unrealized +15.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $332 Shares 1,337 Est. Cost $200.30 Unrealized +26.7%
S SENTINELONE INC 0.0%
Value ($000) $306 Shares 13,768 Est. Cost $25.52 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $304 Shares 3,234 Est. Cost $73.33 Unrealized +26.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $299 Shares 3,582 Est. Cost $43.10 Unrealized +99.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $295 Shares 1,803 Est. Cost $65.95 Unrealized +159.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $295 Shares 5,246 Est. Cost $55.02 Unrealized +13.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $272 Shares 4,489 Est. Cost $38.49 Unrealized +51.5%
W WAYFAIR INC 0.0%
Value ($000) $260 Shares 5,858 Est. Cost $59.38 Unrealized -20.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $251 Shares 4,722 Est. Cost $53.05 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $250 Shares 35,909 Est. Cost $6.69 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $229 Shares 12,371 Est. Cost $32.02 Unrealized -34.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $228 Shares 54,359 Est. Cost $2.04 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $224 Shares 2,264 Est. Cost $105.02 Unrealized -12.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $222 Shares 1,191 Est. Cost $143.13 Unrealized +19.4%
ENPH ENPHASE ENERGY, INC 0.0%
Value ($000) $220 Shares 3,205 Est. Cost $125.30 Unrealized -36.7%
TWLO TWILIO INC 0.0%
Value ($000) $220 Shares 2,036 Est. Cost $91.39 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $217 Shares 6,437 Est. Cost $66.50 Unrealized -43.2%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $216 Shares 3,970 Est. Cost $52.08 Unrealized +4.7%
SPOT SPOTIFY TECHNOLOGY S.A. 0.0%
Value ($000) $213 Shares 476 Est. Cost $165.85 Unrealized +158.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $209 Shares 1,348 Est. Cost $172.73 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $201 Shares 589 Est. Cost $333.20 Unrealized +7.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $198 Shares 22,884 Est. Cost $8.35 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $177 Shares 20,768 Est. Cost $11.08 Unrealized -12.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $168 Shares 530 Est. Cost $321.23 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $160 Shares 888 Est. Cost $184.88 Unrealized 0.0%
CHRD Chrod Energy Corp 0.0%
Value ($000) $148 Shares 1,262 Est. Cost $143.84 Unrealized -17.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $144 Shares 3,867 Est. Cost $32.29 Unrealized 0.0%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $132 Shares 2,282 Est. Cost $35.60 Unrealized +41.3%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $122 Shares 4,500 Est. Cost $29.13 Unrealized 0.0%
FNB F N B CORP PA 0.0%
Value ($000) $114 Shares 7,699 Est. Cost $11.03 Unrealized +34.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $108 Shares 4,850 Est. Cost $17.54 Unrealized +16.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $104 Shares 4,786 Est. Cost $20.81 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $77 Shares 3,076 Est. Cost $31.63 Unrealized -23.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 1,889 Est. Cost $45.99 Unrealized +24.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $70 Shares 2,419 Est. Cost $28.73 Unrealized +3.5%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $68 Shares 4,044 Est. Cost $12.07 Unrealized +40.2%
AMGN AMGEN INC 0.0%
Value ($000) $67 Shares 258 Est. Cost $255.10 Unrealized +12.1%
CRM SALESFORCE.COM INC 0.0%
Value ($000) $67 Shares 200 Est. Cost $277.03 Unrealized +14.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $63 Shares 1,066 Est. Cost $55.66 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value ($000) $60 Shares 345 Est. Cost $59.65 Unrealized +190.8%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $52 Shares 2,073 Est. Cost $21.68 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $47 Shares 407 Est. Cost $67.04 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $43 Shares 2,300 Est. Cost $16.71 Unrealized +8.8%
ADBE ADOBE INC 0.0%
Value ($000) $35 Shares 79 Est. Cost $461.72 Unrealized +7.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $34 Shares 596 Est. Cost $47.84 Unrealized +15.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $32 Shares 175 Est. Cost $167.65 Unrealized +18.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $30 Shares 530 Est. Cost $37.72 Unrealized +44.6%
PLAYAGS INC 0.0%
Value ($000) $26 Shares 2,257 Est. Cost $10.05 Unrealized
FORWARD AIR CORP COM 0.0%
Value ($000) $19 Shares 585 Est. Cost $86.83 Unrealized
ENS ENERSYS 0.0%
Value ($000) $19 Shares 202 Est. Cost $100.17 Unrealized -3.9%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $16 Shares 105 Est. Cost $193.91 Unrealized -27.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 244 Est. Cost $36.43 Unrealized +57.6%
IBTA IBOTTA INC 0.0%
Value ($000) $10 Shares 155 Est. Cost $77.59 Unrealized -10.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8 Shares 100 Est. Cost $97.91 Unrealized -22.6%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $6.67 Unrealized -17.5%
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.95 Unrealized +64.3%