EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value ($000): $2,221,182 (100.0% shares, 0.0% debt)

Holdings (243)

FTAI FTAI AVIATION LTD 2.4%
Value ($000) $52,915 Shares 476,579 Est. Cost $27.55 Unrealized +325.0%
PLMR PALOMAR HOLDINGS INC 2.3%
Value ($000) $51,637 Shares 376,696 Est. Cost $57.44 Unrealized +106.3%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 2.2%
Value ($000) $49,358 Shares 1,229,033 Est. Cost $15.03 Unrealized +313.6%
INSM INSMED INC 2.0%
Value ($000) $45,317 Shares 594,013 Est. Cost $23.53 Unrealized +225.2%
KTOS KRATOS DEFENSE AND SECURITY 2.0%
Value ($000) $43,878 Shares 1,477,871 Est. Cost $13.26 Unrealized +129.0%
SKWD SKYWARD SPECIALTY INSURANCE 1.9%
Value ($000) $43,124 Shares 814,884 Est. Cost $22.75 Unrealized +111.7%
FRPT FRESHPET INC 1.9%
Value ($000) $42,371 Shares 509,448 Est. Cost $39.05 Unrealized +213.3%
SLNO SOLENO THERAPEUTICS INC 1.8%
Value ($000) $40,332 Shares 564,481 Est. Cost $31.88 Unrealized +52.7%
BBIO BRIDGEBIO PHARMA INC 1.8%
Value ($000) $39,600 Shares 1,145,491 Est. Cost $22.30 Unrealized +51.2%
QTWO Q2 HOLDINGS INC 1.8%
Value ($000) $39,480 Shares 493,433 Est. Cost $40.81 Unrealized +116.2%
TVTX TRAVERE THERAPEUTICS INC 1.7%
Value ($000) $37,223 Shares 2,077,173 Est. Cost $13.21 Unrealized +53.6%
VRNS VARONIS SYSTEMS INC 1.7%
Value ($000) $36,691 Shares 907,065 Est. Cost $40.58 Unrealized +6.0%
CRS CARPENTER TECHNOLOGY CORP 1.6%
Value ($000) $35,945 Shares 198,396 Est. Cost $33.99 Unrealized +465.1%
BLUEPRINT MEDICINES CORP 1.6%
Value ($000) $35,550 Shares 401,644 Est. Cost $64.16 Unrealized
GTLS CHART INDS INC 1.6%
Value ($000) $35,518 Shares 246,037 Est. Cost $93.44 Unrealized +97.1%
AX AXOS FINANCIAL INC 1.5%
Value ($000) $34,427 Shares 533,586 Est. Cost $48.89 Unrealized +38.7%
BWIN BALDWIN INSURANCE GROUP INC 1.5%
Value ($000) $33,277 Shares 744,621 Est. Cost $18.06 Unrealized +125.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.5%
Value ($000) $32,559 Shares 279,815 Est. Cost $80.82 Unrealized +30.8%
RDNT RADNET INC 1.4%
Value ($000) $32,080 Shares 645,222 Est. Cost $33.84 Unrealized +74.8%
IDCC INTERDIGITAL INC PA COM 1.4%
Value ($000) $31,239 Shares 151,097 Est. Cost $114.97 Unrealized +75.1%
TMDX TRANSMEDICS GROUP INC 1.4%
Value ($000) $30,599 Shares 454,794 Est. Cost $69.52 Unrealized -1.1%
ATI ALLEGHENY TECHNOLOGIES INC 1.4%
Value ($000) $30,555 Shares 587,250 Est. Cost $39.74 Unrealized +42.8%
VITL VITAL FARMS INC 1.3%
Value ($000) $29,806 Shares 978,197 Est. Cost $35.16 Unrealized +2.3%
MMSI MERIT MED SYS INC 1.3%
Value ($000) $29,670 Shares 280,677 Est. Cost $59.41 Unrealized +73.6%
TTMI TTM TECHNOLOGIES INC 1.3%
Value ($000) $29,533 Shares 1,439,931 Est. Cost $21.29 Unrealized +13.5%
LIVN LIVANOVA PLC 1.3%
Value ($000) $29,323 Shares 746,513 Est. Cost $49.99 Unrealized -10.3%
TBBK THE BANCORP INC 1.3%
Value ($000) $28,971 Shares 548,269 Est. Cost $55.01 Unrealized +0.9%
AIR AAR CORPORATION 1.3%
Value ($000) $28,600 Shares 510,814 Est. Cost $61.19 Unrealized +8.6%
FN FABRINET 1.2%
Value ($000) $27,551 Shares 139,491 Est. Cost $225.03 Unrealized -3.0%
RMBS RAMBUS INC 1.2%
Value ($000) $27,477 Shares 530,702 Est. Cost $52.44 Unrealized +12.0%
AVAV AEROVIRONMENT INC 1.2%
Value ($000) $26,796 Shares 224,818 Est. Cost $99.41 Unrealized +54.5%
LITE LUMENTUM HOLDINGS INC 1.2%
Value ($000) $26,438 Shares 424,090 Est. Cost $54.46 Unrealized +41.3%
WVE WAVE LIFE SCIENCES LTD 1.1%
Value ($000) $25,319 Shares 3,133,558 Est. Cost $6.42 Unrealized +70.4%
MC MOELIS & CO 1.1%
Value ($000) $24,889 Shares 426,466 Est. Cost $25.04 Unrealized +168.8%
COLL COLLEGIUM PHARMACEUTICAL INC 1.1%
Value ($000) $24,670 Shares 826,475 Est. Cost $21.74 Unrealized +40.6%
GH GUARDANT HEALTH INC 1.0%
Value ($000) $22,639 Shares 531,424 Est. Cost $43.14 Unrealized 0.0%
LPX LOUISIANA-PACIFIC CORPORATION 1.0%
Value ($000) $21,816 Shares 237,179 Est. Cost $74.32 Unrealized +40.4%
FOUR SHIFT4 PAYMENTS INC 1.0%
Value ($000) $21,688 Shares 265,422 Est. Cost $51.21 Unrealized +101.2%
TENB TENABLE HOLDING 1.0%
Value ($000) $21,409 Shares 612,040 Est. Cost $42.15 Unrealized -7.1%
MOD MODINE MANUFACTURING CO 0.9%
Value ($000) $20,054 Shares 261,293 Est. Cost $96.24 Unrealized +2.4%
LTH LIFETIME GROUP HOLDINGS INC 0.9%
Value ($000) $19,917 Shares 659,519 Est. Cost $29.37 Unrealized 0.0%
BJRI BJ'S RESTAURANT INC 0.9%
Value ($000) $19,813 Shares 578,327 Est. Cost $41.57 Unrealized -14.6%
VSEC VSE CORPORATION 0.9%
Value ($000) $19,671 Shares 163,935 Est. Cost $106.92 Unrealized 0.0%
TREE LENDINGTREE INC 0.9%
Value ($000) $19,030 Shares 378,563 Est. Cost $43.09 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $18,693 Shares 516,228 Est. Cost $67.54 Unrealized -38.4%
PDFS PDF SOLUTIONS INC 0.8%
Value ($000) $17,673 Shares 924,778 Est. Cost $29.56 Unrealized -17.0%
SITM SITIME CORPORATION 0.8%
Value ($000) $17,646 Shares 115,433 Est. Cost $200.74 Unrealized -4.4%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.8%
Value ($000) $17,532 Shares 174,654 Est. Cost $29.31 Unrealized +315.3%
EYE NATIONAL VISION HOLDINGS 0.8%
Value ($000) $17,168 Shares 1,343,328 Est. Cost $21.96 Unrealized -46.2%
AGYS AGILYSYS INC 0.8%
Value ($000) $16,937 Shares 233,488 Est. Cost $74.27 Unrealized +23.1%
SPXC SPX TECHNOLOGIES INC 0.8%
Value ($000) $16,763 Shares 130,166 Est. Cost $147.15 Unrealized
ARLO ARLO TECHNOLOGIES 0.7%
Value ($000) $16,580 Shares 1,679,789 Est. Cost $12.01 Unrealized -4.9%
ATEC ALPHATEC HOLDINGS INC 0.7%
Value ($000) $16,462 Shares 1,623,449 Est. Cost $10.43 Unrealized +3.0%
RXO RXO INC 0.7%
Value ($000) $16,330 Shares 854,986 Est. Cost $23.98 Unrealized -8.7%
FORM FORMFACTOR INC 0.7%
Value ($000) $16,138 Shares 570,461 Est. Cost $33.86 Unrealized +8.6%
FA FIRST ADVANTAGE CORP 0.7%
Value ($000) $15,993 Shares 1,135,068 Est. Cost $16.45 Unrealized +2.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value ($000) $15,869 Shares 47,909 Est. Cost $259.82 Unrealized +26.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.7%
Value ($000) $15,808 Shares 172,878 Est. Cost $85.43 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.7%
Value ($000) $15,406 Shares 298,286 Est. Cost $74.45 Unrealized +7.9%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.7%
Value ($000) $15,188 Shares 697,988 Est. Cost $19.52 Unrealized +39.9%
PTLO PORTILLOS INC 0.7%
Value ($000) $14,813 Shares 1,245,854 Est. Cost $21.25 Unrealized -38.8%
ARHS ARHAUS INC 0.7%
Value ($000) $14,504 Shares 1,667,128 Est. Cost $10.01 Unrealized +6.9%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.6%
Value ($000) $14,241 Shares 232,272 Est. Cost $35.17 Unrealized +97.0%
BOOT BOOT BARN HOLDINGS INC 0.6%
Value ($000) $14,155 Shares 131,757 Est. Cost $147.71 Unrealized -9.5%
PI IMPINJ INC 0.6%
Value ($000) $13,800 Shares 152,149 Est. Cost $100.54 Unrealized +11.5%
ACAD ACADIA PHARMACEUTICALS INC 0.6%
Value ($000) $13,552 Shares 815,905 Est. Cost $19.37 Unrealized -6.2%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $13,450 Shares 121,099 Est. Cost $91.96 Unrealized +29.5%
CWAN CLEARWATER ANALYTICS HDS 0.6%
Value ($000) $13,345 Shares 497,965 Est. Cost $23.57 Unrealized +19.1%
OFIX ORTHOFIX MEDICAL INC 0.6%
Value ($000) $13,230 Shares 811,138 Est. Cost $17.33 Unrealized +1.3%
KLIC KULICKE AND SOFFA INDUSTRIES 0.6%
Value ($000) $13,059 Shares 395,968 Est. Cost $46.55 Unrealized -13.7%
CVLT COMMVAULT SYSTEMS INC 0.6%
Value ($000) $12,857 Shares 81,499 Est. Cost $144.27 Unrealized +14.0%
MIR MIRION TECHNOLOGIES INC 0.6%
Value ($000) $12,761 Shares 880,089 Est. Cost $15.57 Unrealized +0.9%
UMBF UMB FINANCIAL CORP 0.6%
Value ($000) $12,685 Shares 125,468 Est. Cost $100.93 Unrealized +9.2%
TRIN TRINITY CAPITAL INC 0.5%
Value ($000) $12,109 Shares 798,761 Est. Cost $8.39 Unrealized +58.3%
AKERO THERAPEUTCS INC 0.5%
Value ($000) $11,917 Shares 294,402 Est. Cost $24.83 Unrealized
EVER EVERQUOTE INC 0.5%
Value ($000) $11,621 Shares 443,701 Est. Cost $22.90 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.5%
Value ($000) $11,420 Shares 680,178 Est. Cost $18.17 Unrealized +6.1%
WSBC WESBANCO INC 0.5%
Value ($000) $11,419 Shares 368,816 Est. Cost $33.39 Unrealized 0.0%
89BIO INC 0.5%
Value ($000) $11,273 Shares 1,550,671 Est. Cost $7.27 Unrealized
LIF LIFE360 INC 0.5%
Value ($000) $10,397 Shares 270,817 Est. Cost $34.67 Unrealized +24.4%
KALV KALVISTA PHARMACEUTICALS INC 0.5%
Value ($000) $10,365 Shares 898,190 Est. Cost $12.95 Unrealized -21.2%
NVCR NOVOCURE LTD 0.4%
Value ($000) $9,592 Shares 538,249 Est. Cost $21.16 Unrealized +7.3%
BOW BOWHEAD SPECIALTY HOLDINGS 0.4%
Value ($000) $9,587 Shares 235,853 Est. Cost $25.64 Unrealized +32.8%
NSSC NAPCO SECURITY 0.4%
Value ($000) $9,403 Shares 408,485 Est. Cost $39.22 Unrealized -28.8%
AAOI APPLIED OPTOELECTRONICS INC 0.4%
Value ($000) $9,154 Shares 596,376 Est. Cost $18.04 Unrealized +39.4%
WHD CACTUS INC 0.4%
Value ($000) $8,848 Shares 193,061 Est. Cost $44.85 Unrealized +23.5%
SYRE SPYRE THERAPEUTICS 0.4%
Value ($000) $8,839 Shares 547,827 Est. Cost $28.53 Unrealized -27.1%
INR INFINITY NATURAL RESOURCES 0.4%
Value ($000) $8,722 Shares 465,174 Est. Cost $18.74 Unrealized 0.0%
SVRA SAVARA INC 0.4%
Value ($000) $8,560 Shares 3,090,213 Est. Cost $3.31 Unrealized -16.5%
BHVN BIOHAVEN LTD 0.4%
Value ($000) $8,533 Shares 354,953 Est. Cost $46.66 Unrealized -24.4%
BUSE FIRST BUSEY CORP 0.4%
Value ($000) $8,327 Shares 385,500 Est. Cost $24.20 Unrealized -8.4%
NEO NEOGENOMICS INC 0.4%
Value ($000) $8,120 Shares 855,688 Est. Cost $12.66 Unrealized -1.4%
RSI RUSH STREET INTERACTIVE INC 0.4%
Value ($000) $8,120 Shares 757,477 Est. Cost $12.20 Unrealized +7.8%
ABCB AMERIS BANCORP 0.4%
Value ($000) $7,833 Shares 136,058 Est. Cost $61.64 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.4%
Value ($000) $7,799 Shares 431,147 Est. Cost $16.54 Unrealized +13.3%
PWP PERELLA WEINBERG PARTNERS 0.3%
Value ($000) $7,420 Shares 403,280 Est. Cost $22.34 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $7,383 Shares 291,024 Est. Cost $21.89 Unrealized +17.0%
CVRX CVRx INC 0.3%
Value ($000) $7,226 Shares 590,850 Est. Cost $15.91 Unrealized -11.3%
CORT CORCEPT THERAPEUTICS INC 0.3%
Value ($000) $7,102 Shares 62,182 Est. Cost $60.87 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value ($000) $7,095 Shares 1,000,716 Est. Cost $16.18 Unrealized -39.4%
BE BLOOM ENERGY CO 0.3%
Value ($000) $7,086 Shares 360,414 Est. Cost $17.17 Unrealized +39.1%
UTZ UTZ BRANDS INC 0.3%
Value ($000) $5,888 Shares 418,172 Est. Cost $16.38 Unrealized -16.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $5,875 Shares 54,210 Est. Cost $92.46 Unrealized +37.0%
FLOC FLOWCO HOLDINGS INC 0.3%
Value ($000) $5,750 Shares 224,155 Est. Cost $25.91 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $5,229 Shares 237,783 Est. Cost $36.12 Unrealized -19.5%
FFIN FIRST FINL BANCSHARES INC 0.2%
Value ($000) $5,169 Shares 143,903 Est. Cost $34.20 Unrealized +5.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,052 Shares 13,458 Est. Cost $87.81 Unrealized +361.3%
STC STEWART INFORMATION SERVICES 0.2%
Value ($000) $5,031 Shares 70,507 Est. Cost $70.73 Unrealized -4.3%
AAPL APPLE INC 0.2%
Value ($000) $4,464 Shares 20,098 Est. Cost $105.96 Unrealized +117.8%
UEC URANIUM ENERGY CORPORATION 0.2%
Value ($000) $3,877 Shares 811,172 Est. Cost $7.65 Unrealized -18.1%
MARA MARATHON DIGITAL HOLDINGS INC 0.2%
Value ($000) $3,757 Shares 326,707 Est. Cost $15.91 Unrealized 0.0%
AMZN AMAZON.COM, INC 0.2%
Value ($000) $3,628 Shares 19,068 Est. Cost $121.61 Unrealized +78.4%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $2,951 Shares 19,081 Est. Cost $114.13 Unrealized +58.3%
META META PLATFORMS INC 0.1%
Value ($000) $2,756 Shares 4,781 Est. Cost $253.95 Unrealized +153.3%
CBLL CERIBELL INC 0.1%
Value ($000) $2,327 Shares 121,142 Est. Cost $27.25 Unrealized -18.4%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $2,311 Shares 13,476 Est. Cost $140.28 Unrealized +26.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,146 Shares 9,272 Est. Cost $69.14 Unrealized +225.7%
AVGO BROADCOM LTD 0.1%
Value ($000) $1,947 Shares 11,631 Est. Cost $154.33 Unrealized +36.0%
SWIM LATHAM GROUP INC 0.1%
Value ($000) $1,889 Shares 293,755 Est. Cost $6.72 Unrealized +0.1%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $1,695 Shares 49,495 Est. Cost $37.44 Unrealized +1.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,426 Shares 45,000 Est. Cost $24.65 Unrealized +20.9%
APP APPLOVIN CORP 0.1%
Value ($000) $1,323 Shares 4,993 Est. Cost $143.13 Unrealized +140.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $1,266 Shares 19,830 Est. Cost $120.74 Unrealized -12.8%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $1,249 Shares 56,119 Est. Cost $12.45 Unrealized +90.3%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.1%
Value ($000) $1,207 Shares 63,670 Est. Cost $22.31 Unrealized +8.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $1,108 Shares 5,345 Est. Cost $147.38 Unrealized +35.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $1,058 Shares 1,281 Est. Cost $749.70 Unrealized +10.3%
MTZ MASTEC INC 0.0%
Value ($000) $1,028 Shares 8,808 Est. Cost $105.04 Unrealized +28.4%
DASH DOORDASH INC 0.0%
Value ($000) $999 Shares 5,466 Est. Cost $160.59 Unrealized +17.1%
TJX TJX COS. 0.0%
Value ($000) $994 Shares 8,157 Est. Cost $65.31 Unrealized +83.9%
NFLX NETFLIX INC 0.0%
Value ($000) $979 Shares 1,050 Est. Cost $59.28 Unrealized +60.4%
DDOG DATADOG INC 0.0%
Value ($000) $923 Shares 9,300 Est. Cost $128.71 Unrealized -2.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $910 Shares 15,245 Est. Cost $74.60 Unrealized +24.0%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value ($000) $869 Shares 1,499 Est. Cost $534.04 Unrealized +17.0%
MDB MONGODB INC 0.0%
Value ($000) $868 Shares 4,949 Est. Cost $314.24 Unrealized -22.5%
PINS PINTEREST INC 0.0%
Value ($000) $866 Shares 27,926 Est. Cost $29.30 Unrealized +15.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $859 Shares 466 Est. Cost $1382.51 Unrealized +34.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $836 Shares 9,908 Est. Cost $31.77 Unrealized +176.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $818 Shares 11,582 Est. Cost $54.19 Unrealized +33.1%
V VISA INC-CLASS A 0.0%
Value ($000) $798 Shares 2,277 Est. Cost $170.26 Unrealized +97.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $789 Shares 1,621 Est. Cost $392.97 Unrealized +14.1%
HEI HEICO CORPORATION 0.0%
Value ($000) $787 Shares 2,944 Est. Cost $212.61 Unrealized +14.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $746 Shares 6,323 Est. Cost $76.12 Unrealized +71.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $741 Shares 784 Est. Cost $485.11 Unrealized +100.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $724 Shares 47,097 Est. Cost $11.61 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $721 Shares 1,371 Est. Cost $315.64 Unrealized +85.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $719 Shares 3,589 Est. Cost $83.42 Unrealized +133.4%
AMSC AMERICAN SEMICONDUCTOR CORP 0.0%
Value ($000) $702 Shares 38,719 Est. Cost $26.86 Unrealized -7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 1,318 Est. Cost $396.07 Unrealized +24.9%
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $655 Shares 7,242 Est. Cost $74.13 Unrealized +17.9%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $623 Shares 185,346 Est. Cost $3.65 Unrealized +9.4%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $610 Shares 2,632 Est. Cost $103.97 Unrealized +119.8%
ZS ZSCALER INC 0.0%
Value ($000) $607 Shares 3,059 Est. Cost $199.27 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $596 Shares 5,296 Est. Cost $111.62 Unrealized +21.1%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $591 Shares 3,461 Est. Cost $134.77 Unrealized +37.2%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $576 Shares 7,974 Est. Cost $95.27 Unrealized +11.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $556 Shares 4,935 Est. Cost $72.71 Unrealized +82.3%
PSTG PURE STORAGE 0.0%
Value ($000) $540 Shares 12,195 Est. Cost $46.54 Unrealized +29.6%
AZO AUTOZONE INC 0.0%
Value ($000) $534 Shares 140 Est. Cost $1538.12 Unrealized +124.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $528 Shares 5,468 Est. Cost $100.65 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $523 Shares 657 Est. Cost $192.75 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $516 Shares 49,148 Est. Cost $10.50 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $507 Shares 2,129 Est. Cost $201.44 Unrealized +28.6%
APO APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $486 Shares 3,547 Est. Cost $95.90 Unrealized +58.3%
MSCI MSCI INC 0.0%
Value ($000) $483 Shares 854 Est. Cost $510.96 Unrealized +12.5%
EQT EQT CORP 0.0%
Value ($000) $480 Shares 8,989 Est. Cost $33.07 Unrealized +52.8%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $478 Shares 4,276 Est. Cost $152.68 Unrealized +5.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $461 Shares 5,327 Est. Cost $85.09 Unrealized +13.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $454 Shares 893 Est. Cost $262.46 Unrealized +93.4%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $452 Shares 10,857 Est. Cost $42.11 Unrealized +12.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $448 Shares 5,653 Est. Cost $81.38 Unrealized -6.5%
ASML ASML HOLDING N.V. 0.0%
Value ($000) $431 Shares 650 Est. Cost $688.54 Unrealized
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $424 Shares 7,699 Est. Cost $54.81 Unrealized -1.6%
XPO XPO LOGISTICS 0.0%
Value ($000) $422 Shares 3,922 Est. Cost $62.97 Unrealized +101.9%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $420 Shares 1,621 Est. Cost $260.82 Unrealized +27.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 1,496 Est. Cost $85.98 Unrealized +198.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $404 Shares 707 Est. Cost $515.40 Unrealized +36.1%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 1,851 Est. Cost $180.42 Unrealized +14.2%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $382 Shares 6,559 Est. Cost $53.37 Unrealized +17.8%
U UNTIY SOFTWARE INC 0.0%
Value ($000) $382 Shares 19,516 Est. Cost $35.07 Unrealized -35.6%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $377 Shares 45,025 Est. Cost $9.89 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $371 Shares 15,809 Est. Cost $26.81 Unrealized +8.0%
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.0%
Value ($000) $369 Shares 199 Est. Cost $1897.78 Unrealized +6.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $368 Shares 3,767 Est. Cost $65.98 Unrealized +41.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $365 Shares 1,117 Est. Cost $232.22 Unrealized +49.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $360 Shares 1,211 Est. Cost $235.27 Unrealized +21.7%
NU NU HOLDINGS LTD 0.0%
Value ($000) $335 Shares 32,759 Est. Cost $12.35 Unrealized -4.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $307 Shares 1,782 Est. Cost $210.75 Unrealized +14.9%
VST VISTRA CORP 0.0%
Value ($000) $300 Shares 2,557 Est. Cost $103.87 Unrealized +43.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $300 Shares 29,969 Est. Cost $8.57 Unrealized +8.3%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $298 Shares 2,131 Est. Cost $175.85 Unrealized -8.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $276 Shares 9,193 Est. Cost $31.53 Unrealized +2.4%
TDW TIDEWATER INC 0.0%
Value ($000) $274 Shares 6,478 Est. Cost $73.23 Unrealized -32.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $263 Shares 2,080 Est. Cost $162.43 Unrealized -11.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $263 Shares 852 Est. Cost $337.80 Unrealized +1.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $261 Shares 3,394 Est. Cost $43.10 Unrealized +90.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $251 Shares 123,303 Est. Cost $6.00 Unrealized -42.0%
S SENTINELONE INC 0.0%
Value ($000) $237 Shares 13,043 Est. Cost $25.52 Unrealized -15.0%
SN SHARKNINJA INC 0.0%
Value ($000) $235 Shares 2,814 Est. Cost $101.80 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $232 Shares 2,814 Est. Cost $110.70 Unrealized +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $215 Shares 4,967 Est. Cost $55.02 Unrealized -8.0%
TTD THE TRADE DESK 0.0%
Value ($000) $211 Shares 3,847 Est. Cost $85.63 Unrealized +5.6%
TWLO TWILIO INC 0.0%
Value ($000) $199 Shares 2,036 Est. Cost $91.39 Unrealized +29.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $197 Shares 1,182 Est. Cost $182.26 Unrealized -4.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $196 Shares 90,871 Est. Cost $2.53 Unrealized +29.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $195 Shares 1,217 Est. Cost $65.95 Unrealized +138.2%
ESTC ELASTIC NV 0.0%
Value ($000) $191 Shares 2,144 Est. Cost $105.02 Unrealized -1.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $191 Shares 3,731 Est. Cost $54.08 Unrealized +2.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $190 Shares 1,128 Est. Cost $143.13 Unrealized +26.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $176 Shares 12,371 Est. Cost $32.02 Unrealized -40.5%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $168 Shares 1,368 Est. Cost $80.31 Unrealized +78.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $166 Shares 25,542 Est. Cost $23.84 Unrealized -65.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $158 Shares 9,246 Est. Cost $36.80 Unrealized -43.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $158 Shares 7,755 Est. Cost $19.16 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $154 Shares 5,663 Est. Cost $72.45 Unrealized -49.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $152 Shares 20,768 Est. Cost $11.08 Unrealized -30.7%
FIVE FIVE BELOW 0.0%
Value ($000) $137 Shares 1,830 Est. Cost $87.88 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $128 Shares 503 Est. Cost $321.23 Unrealized -10.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $109 Shares 4,500 Est. Cost $29.13 Unrealized -12.0%
FNB F N B CORP PA 0.0%
Value ($000) $104 Shares 7,699 Est. Cost $11.03 Unrealized +29.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $96 Shares 2,209 Est. Cost $38.49 Unrealized +52.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $96 Shares 4,534 Est. Cost $20.81 Unrealized +8.1%
AMGN AMGEN INC 0.0%
Value ($000) $81 Shares 260 Est. Cost $255.10 Unrealized +12.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $67 Shares 1,066 Est. Cost $55.66 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $67 Shares 3,076 Est. Cost $31.63 Unrealized -26.3%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $63 Shares 1,964 Est. Cost $9.80 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $63 Shares 4,044 Est. Cost $12.07 Unrealized +29.8%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $63 Shares 2,419 Est. Cost $28.73 Unrealized -5.1%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $56 Shares 345 Est. Cost $59.65 Unrealized +184.5%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $46 Shares 2,073 Est. Cost $21.68 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $16.71 Unrealized +14.7%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $43 Shares 407 Est. Cost $67.04 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $39 Shares 425 Est. Cost $73.33 Unrealized +29.3%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $38 Shares 175 Est. Cost $167.65 Unrealized +13.0%
ADBE ADOBE INC 0.0%
Value ($000) $30 Shares 79 Est. Cost $461.72 Unrealized -7.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $28 Shares 530 Est. Cost $37.72 Unrealized +49.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $27 Shares 2,682 Est. Cost $20.56 Unrealized -40.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $36.43 Unrealized +63.9%
NOG NORTHERN OIL AND GAS 0.0%
Value ($000) $16 Shares 531 Est. Cost $31.45 Unrealized +9.0%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $15 Shares 105 Est. Cost $193.91 Unrealized -12.5%
FORWARD AIR CORP COM 0.0%
Value ($000) $12 Shares 585 Est. Cost $86.83 Unrealized
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $1 Shares 305 Est. Cost $6.67 Unrealized -29.6%
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.95 Unrealized +72.7%