EMERALD ADVISERS, LLC Diversified Active

CIK: 0001015083 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value ($000): $2,728,376 (100.0% shares, 0.0% debt)

Holdings (248)

CRDO CREDO TECHNOLOGY GROUP HOLDINGS 3.1%
Value ($000) $84,397 Shares 911,514 Est. Cost $15.03 Unrealized +288.1%
AVAV AEROVIRONMENT INC 2.6%
Value ($000) $72,003 Shares 252,686 Est. Cost $107.12 Unrealized +58.0%
KTOS KRATOS DEFENSE AND SECURITY 2.6%
Value ($000) $70,159 Shares 1,510,418 Est. Cost $13.75 Unrealized +163.4%
TMDX TRANSMEDICS GROUP INC 2.2%
Value ($000) $58,874 Shares 439,329 Est. Cost $69.52 Unrealized +57.9%
TTMI TTM TECHNOLOGIES INC 2.1%
Value ($000) $57,283 Shares 1,403,317 Est. Cost $21.29 Unrealized +29.9%
SLNO SOLENO THERAPEUTICS INC 2.1%
Value ($000) $56,376 Shares 672,908 Est. Cost $38.80 Unrealized +92.9%
PLMR PALOMAR HOLDINGS INC 1.8%
Value ($000) $49,537 Shares 321,147 Est. Cost $57.44 Unrealized +169.6%
QTWO Q2 HOLDINGS INC 1.8%
Value ($000) $47,920 Shares 512,016 Est. Cost $42.39 Unrealized +99.0%
VRNS VARONIS SYSTEMS INC 1.8%
Value ($000) $47,842 Shares 942,703 Est. Cost $40.77 Unrealized +11.5%
RMBS RAMBUS INC 1.7%
Value ($000) $45,462 Shares 710,123 Est. Cost $52.73 Unrealized +1.6%
BBIO BRIDGEBIO PHARMA INC 1.6%
Value ($000) $44,098 Shares 1,021,257 Est. Cost $22.30 Unrealized +63.1%
LITE LUMENTUM HOLDINGS INC 1.6%
Value ($000) $42,406 Shares 446,102 Est. Cost $55.28 Unrealized +28.4%
AX AXOS FINANCIAL INC 1.5%
Value ($000) $42,095 Shares 553,591 Est. Cost $49.56 Unrealized +36.4%
SKWD SKYWARD SPECIALTY INSURANCE 1.5%
Value ($000) $41,479 Shares 717,760 Est. Cost $22.75 Unrealized +153.5%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.5%
Value ($000) $40,567 Shares 307,841 Est. Cost $83.89 Unrealized +36.5%
FN FABRINET 1.5%
Value ($000) $40,141 Shares 136,218 Est. Cost $225.03 Unrealized -1.0%
IDCC INTERDIGITAL INC PA COM 1.4%
Value ($000) $39,128 Shares 174,499 Est. Cost $127.97 Unrealized +65.6%
VITL VITAL FARMS INC 1.4%
Value ($000) $39,106 Shares 1,015,225 Est. Cost $35.10 Unrealized -3.9%
AGYS AGILYSYS INC 1.4%
Value ($000) $38,645 Shares 337,102 Est. Cost $79.18 Unrealized +14.0%
RDNT RADNET INC 1.4%
Value ($000) $38,264 Shares 672,356 Est. Cost $34.69 Unrealized +58.3%
EYE NATIONAL VISION HOLDINGS 1.4%
Value ($000) $37,320 Shares 1,621,925 Est. Cost $21.12 Unrealized -19.3%
GH GUARDANT HEALTH INC 1.3%
Value ($000) $36,424 Shares 699,922 Est. Cost $43.51 Unrealized +2.7%
TBBK THE BANCORP INC 1.3%
Value ($000) $35,687 Shares 626,413 Est. Cost $54.46 Unrealized -7.1%
FRPT FRESHPET INC 1.3%
Value ($000) $35,419 Shares 521,175 Est. Cost $39.93 Unrealized +95.6%
BWIN BALDWIN INSURANCE GROUP INC 1.3%
Value ($000) $34,517 Shares 806,290 Est. Cost $19.78 Unrealized +105.1%
SITM SITIME CORPORATION 1.2%
Value ($000) $31,903 Shares 149,724 Est. Cost $196.15 Unrealized -7.9%
MOD MODINE MANUFACTURING CO 1.2%
Value ($000) $31,772 Shares 322,557 Est. Cost $94.91 Unrealized -6.0%
TVTX TRAVERE THERAPEUTICS INC 1.1%
Value ($000) $30,952 Shares 2,091,360 Est. Cost $13.21 Unrealized +25.5%
VSEC VSE CORPORATION 1.1%
Value ($000) $29,704 Shares 226,784 Est. Cost $111.74 Unrealized +11.3%
ARLO ARLO TECHNOLOGIES 1.1%
Value ($000) $29,680 Shares 1,749,984 Est. Cost $12.04 Unrealized +6.2%
MC MOELIS & CO 1.0%
Value ($000) $28,543 Shares 458,006 Est. Cost $27.05 Unrealized +100.6%
FOUR SHIFT4 PAYMENTS INC 1.0%
Value ($000) $28,049 Shares 283,004 Est. Cost $53.45 Unrealized +63.1%
ATI ATI Inc 1.0%
Value ($000) $27,531 Shares 318,863 Est. Cost $39.74 Unrealized +72.2%
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value ($000) $27,298 Shares 98,769 Est. Cost $33.99 Unrealized +539.7%
MMSI MERIT MED SYS INC 1.0%
Value ($000) $27,277 Shares 291,790 Est. Cost $60.76 Unrealized +55.9%
BJRI BJ'S RESTAURANT INC 1.0%
Value ($000) $26,469 Shares 593,478 Est. Cost $41.51 Unrealized -4.9%
MTSI MACOM TECHNOLOGY SOLUTIONS 1.0%
Value ($000) $26,172 Shares 182,648 Est. Cost $33.14 Unrealized +252.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.9%
Value ($000) $24,766 Shares 837,549 Est. Cost $21.83 Unrealized +30.7%
BOOT BOOT BARN HOLDINGS INC 0.9%
Value ($000) $24,717 Shares 162,609 Est. Cost $144.86 Unrealized -8.4%
MRCY MERCURY SYSTEMS INC 0.9%
Value ($000) $24,599 Shares 456,713 Est. Cost $48.71 Unrealized 0.0%
LIVN LIVANOVA PLC 0.9%
Value ($000) $24,266 Shares 538,999 Est. Cost $49.99 Unrealized -17.5%
FA FIRST ADVANTAGE CORP 0.9%
Value ($000) $23,781 Shares 1,431,731 Est. Cost $16.38 Unrealized -1.5%
CWAN CLEARWATER ANALYTICS HDS 0.9%
Value ($000) $23,516 Shares 1,072,307 Est. Cost $23.27 Unrealized -1.1%
AIR AAR CORPORATION 0.8%
Value ($000) $23,183 Shares 337,005 Est. Cost $61.19 Unrealized -1.9%
SPXC SPX TECHNOLOGIES INC 0.8%
Value ($000) $22,654 Shares 135,104 Est. Cost $147.90 Unrealized
UMBF UMB FINANCIAL CORP 0.8%
Value ($000) $22,408 Shares 213,081 Est. Cost $100.43 Unrealized -0.7%
LTH LIFETIME GROUP HOLDINGS INC 0.8%
Value ($000) $21,314 Shares 702,727 Est. Cost $29.39 Unrealized +0.9%
WVE WAVE LIFE SCIENCES LTD 0.8%
Value ($000) $21,171 Shares 3,257,119 Est. Cost $6.42 Unrealized +2.8%
TENB TENABLE HOLDING 0.8%
Value ($000) $20,910 Shares 618,996 Est. Cost $42.05 Unrealized -22.8%
MIR MIRION TECHNOLOGIES INC 0.8%
Value ($000) $20,782 Shares 965,245 Est. Cost $15.72 Unrealized +9.7%
PDFS PDF SOLUTIONS INC 0.7%
Value ($000) $20,404 Shares 954,361 Est. Cost $29.23 Unrealized -35.2%
ALGT ALLEGIANT TRAVEL CO 0.7%
Value ($000) $18,998 Shares 345,731 Est. Cost $71.30 Unrealized -27.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.7%
Value ($000) $18,866 Shares 925,263 Est. Cost $18.19 Unrealized +0.2%
ATEC ALPHATEC HOLDINGS INC 0.7%
Value ($000) $18,696 Shares 1,684,334 Est. Cost $10.46 Unrealized +9.8%
CVLT COMMVAULT SYSTEMS INC 0.7%
Value ($000) $18,553 Shares 106,424 Est. Cost $150.46 Unrealized +13.4%
LIF LIFE360 INC 0.7%
Value ($000) $18,350 Shares 281,229 Est. Cost $35.29 Unrealized +45.7%
AMSC AMERICAN SEMICONDUCTOR CORP 0.7%
Value ($000) $18,347 Shares 500,054 Est. Cost $24.76 Unrealized -0.7%
89BIO INC 0.7%
Value ($000) $18,112 Shares 1,844,370 Est. Cost $7.68 Unrealized
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.7%
Value ($000) $18,060 Shares 638,377 Est. Cost $19.52 Unrealized +19.6%
GTLS CHART INDS INC 0.7%
Value ($000) $17,947 Shares 108,998 Est. Cost $93.44 Unrealized +57.2%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value ($000) $17,767 Shares 242,053 Est. Cost $69.51 Unrealized +4.3%
RSI RUSH STREET INTERACTIVE INC 0.7%
Value ($000) $17,758 Shares 1,191,821 Est. Cost $12.27 Unrealized +1.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.6%
Value ($000) $17,716 Shares 179,547 Est. Cost $85.93 Unrealized
PI IMPINJ INC 0.6%
Value ($000) $17,540 Shares 157,919 Est. Cost $100.49 Unrealized -1.1%
ESE ESCO TECHNOLOGIES INC 0.6%
Value ($000) $17,084 Shares 89,040 Est. Cost $170.71 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.6%
Value ($000) $16,777 Shares 461,402 Est. Cost $67.54 Unrealized -46.6%
FORM FORMFACTOR INC 0.6%
Value ($000) $16,310 Shares 473,983 Est. Cost $33.86 Unrealized -10.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $16,073 Shares 53,108 Est. Cost $263.55 Unrealized +13.1%
AAOI APPLIED OPTOELECTRONICS INC 0.6%
Value ($000) $15,935 Shares 620,281 Est. Cost $17.97 Unrealized -10.0%
AKERO THERAPEUTCS INC 0.6%
Value ($000) $15,565 Shares 291,692 Est. Cost $24.83 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.6%
Value ($000) $15,560 Shares 305,766 Est. Cost $44.52 Unrealized 0.0%
NSSC NAPCO SECURITY 0.6%
Value ($000) $15,432 Shares 519,760 Est. Cost $36.27 Unrealized -29.8%
PTLO PORTILLOS INC 0.6%
Value ($000) $15,095 Shares 1,293,491 Est. Cost $20.89 Unrealized -44.8%
ARHS ARHAUS INC 0.5%
Value ($000) $15,002 Shares 1,730,371 Est. Cost $9.95 Unrealized -16.0%
EVER EVERQUOTE INC 0.5%
Value ($000) $14,982 Shares 619,585 Est. Cost $23.12 Unrealized +2.5%
KLIC KULICKE AND SOFFA INDUSTRIES 0.5%
Value ($000) $14,277 Shares 412,622 Est. Cost $45.97 Unrealized -30.3%
TREE LENDINGTREE INC 0.5%
Value ($000) $14,160 Shares 381,978 Est. Cost $43.09 Unrealized
LPX LOUISIANA-PACIFIC CORPORATION 0.5%
Value ($000) $14,070 Shares 163,629 Est. Cost $74.32 Unrealized +19.6%
SOC SABLE OFFSHORE CORP 0.5%
Value ($000) $13,443 Shares 611,613 Est. Cost $22.61 Unrealized +2.9%
SKYT SKYWATER TECHNOLOGY INC 0.5%
Value ($000) $13,412 Shares 1,362,983 Est. Cost $14.02 Unrealized -42.4%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $13,136 Shares 130,150 Est. Cost $106.80 Unrealized 0.0%
IONQ IONQ INC 0.5%
Value ($000) $12,949 Shares 301,357 Est. Cost $33.51 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.5%
Value ($000) $12,777 Shares 592,358 Est. Cost $19.37 Unrealized -4.1%
ITGR INTEGER HOLDINGS CORP 0.5%
Value ($000) $12,767 Shares 103,824 Est. Cost $116.78 Unrealized +2.3%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $12,680 Shares 54,955 Est. Cost $174.59 Unrealized 0.0%
WSBC WESBANCO INC 0.4%
Value ($000) $12,131 Shares 383,527 Est. Cost $33.27 Unrealized -9.1%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $11,741 Shares 112,469 Est. Cost $105.89 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.4%
Value ($000) $11,740 Shares 400,393 Est. Cost $27.85 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.4%
Value ($000) $11,735 Shares 1,038,049 Est. Cost $12.86 Unrealized -4.9%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.4%
Value ($000) $11,725 Shares 243,212 Est. Cost $35.77 Unrealized +36.1%
TRIN TRINITY CAPITAL INC 0.4%
Value ($000) $11,674 Shares 829,710 Est. Cost $8.55 Unrealized +49.1%
FIVE FIVE BELOW 0.4%
Value ($000) $11,617 Shares 88,558 Est. Cost $97.20 Unrealized +0.2%
RXO RXO INC 0.4%
Value ($000) $11,501 Shares 731,600 Est. Cost $23.98 Unrealized -36.8%
PWP PERELLA WEINBERG PARTNERS 0.4%
Value ($000) $11,035 Shares 568,206 Est. Cost $20.92 Unrealized -16.6%
COGT COGENT BIOSCIENCES INC 0.4%
Value ($000) $10,381 Shares 1,445,774 Est. Cost $5.54 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS 0.3%
Value ($000) $9,190 Shares 244,864 Est. Cost $26.10 Unrealized +46.8%
MARA MARATHON DIGITAL HOLDINGS INC 0.3%
Value ($000) $9,088 Shares 579,571 Est. Cost $15.21 Unrealized -5.9%
BE BLOOM ENERGY CO 0.3%
Value ($000) $8,989 Shares 375,796 Est. Cost $17.26 Unrealized +12.2%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.3%
Value ($000) $8,608 Shares 400,022 Est. Cost $22.88 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS 0.3%
Value ($000) $8,471 Shares 565,863 Est. Cost $28.10 Unrealized -47.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $8,416 Shares 53,270 Est. Cost $92.46 Unrealized +36.1%
NVCR NOVOCURE LTD 0.3%
Value ($000) $8,212 Shares 461,365 Est. Cost $21.16 Unrealized -17.7%
QBTS D-WAVE QUANTUM INC 0.3%
Value ($000) $8,170 Shares 558,063 Est. Cost $11.76 Unrealized 0.0%
SVRA SAVARA INC 0.3%
Value ($000) $8,058 Shares 3,534,368 Est. Cost $3.23 Unrealized -15.9%
ABCB AMERIS BANCORP 0.3%
Value ($000) $7,329 Shares 113,279 Est. Cost $61.64 Unrealized -4.7%
INR INFINITY NATURAL RESOURCES 0.2%
Value ($000) $6,714 Shares 366,665 Est. Cost $18.74 Unrealized -9.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $6,336 Shares 12,737 Est. Cost $87.81 Unrealized +392.4%
SWIM LATHAM GROUP INC 0.2%
Value ($000) $6,267 Shares 982,337 Est. Cost $6.08 Unrealized -4.5%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $6,173 Shares 384,838 Est. Cost $16.79 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.2%
Value ($000) $5,470 Shares 435,844 Est. Cost $16.25 Unrealized -19.5%
FFIN FIRST FINL BANCSHARES INC 0.2%
Value ($000) $5,371 Shares 149,272 Est. Cost $34.19 Unrealized -0.3%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $5,197 Shares 248,529 Est. Cost $35.47 Unrealized -40.3%
OMDA OMADA HEALTH INC 0.2%
Value ($000) $5,089 Shares 278,096 Est. Cost $17.31 Unrealized 0.0%
CADE CADENCE BANK 0.2%
Value ($000) $5,001 Shares 156,375 Est. Cost $29.35 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $4,529 Shares 321,009 Est. Cost $46.66 Unrealized -61.8%
AMZN AMAZON.COM, INC 0.1%
Value ($000) $4,006 Shares 18,259 Est. Cost $121.61 Unrealized +62.7%
FLOC FLOWCO HOLDINGS INC 0.1%
Value ($000) $3,853 Shares 216,313 Est. Cost $25.91 Unrealized -27.4%
AAPL APPLE INC 0.1%
Value ($000) $3,563 Shares 17,365 Est. Cost $105.96 Unrealized +90.1%
META META PLATFORMS INC 0.1%
Value ($000) $3,374 Shares 4,571 Est. Cost $253.95 Unrealized +142.8%
AVGO BROADCOM LTD 0.1%
Value ($000) $3,066 Shares 11,121 Est. Cost $154.33 Unrealized +39.9%
GOOGL ALPHABET INC CLA A 0.1%
Value ($000) $2,897 Shares 16,439 Est. Cost $114.13 Unrealized +43.1%
CBLL CERIBELL INC 0.1%
Value ($000) $2,358 Shares 125,869 Est. Cost $26.86 Unrealized -36.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $2,328 Shares 9,560 Est. Cost $74.03 Unrealized +212.8%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $2,319 Shares 47,308 Est. Cost $37.44 Unrealized +2.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $1,505 Shares 6,196 Est. Cost $158.08 Unrealized +42.5%
MTZ MASTEC INC 0.1%
Value ($000) $1,494 Shares 8,764 Est. Cost $105.04 Unrealized +37.1%
NFLX NETFLIX INC 0.0%
Value ($000) $1,347 Shares 1,006 Est. Cost $59.28 Unrealized +90.7%
DASH DOORDASH INC 0.0%
Value ($000) $1,338 Shares 5,426 Est. Cost $160.59 Unrealized +24.9%
INSM INSMED INC 0.0%
Value ($000) $1,335 Shares 13,264 Est. Cost $23.53 Unrealized +225.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,273 Shares 62,747 Est. Cost $22.31 Unrealized -19.8%
DDOG DATADOG INC 0.0%
Value ($000) $1,252 Shares 9,321 Est. Cost $128.71 Unrealized -14.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,157 Shares 1,397 Est. Cost $322.43 Unrealized +111.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,143 Shares 9,937 Est. Cost $27.55 Unrealized +303.8%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value ($000) $1,116 Shares 1,526 Est. Cost $535.80 Unrealized +18.3%
VRT VERTIV HOLDINGS 0.0%
Value ($000) $1,109 Shares 8,635 Est. Cost $95.41 Unrealized +1.8%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $1,037 Shares 11,071 Est. Cost $42.44 Unrealized +39.5%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $998 Shares 11,582 Est. Cost $54.19 Unrealized +59.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $985 Shares 5,029 Est. Cost $74.06 Unrealized +96.0%
HEI HEICO CORPORATION 0.0%
Value ($000) $984 Shares 3,000 Est. Cost $213.81 Unrealized +29.4%
ZS ZSCALER INC 0.0%
Value ($000) $978 Shares 3,116 Est. Cost $200.18 Unrealized +24.5%
TJX TJX COS. 0.0%
Value ($000) $963 Shares 7,800 Est. Cost $65.31 Unrealized +92.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $940 Shares 27,298 Est. Cost $24.65 Unrealized +21.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $886 Shares 38,779 Est. Cost $12.45 Unrealized +73.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $863 Shares 472 Est. Cost $1388.80 Unrealized +35.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $860 Shares 4,941 Est. Cost $105.90 Unrealized +56.3%
VST VISTRA CORP 0.0%
Value ($000) $855 Shares 4,411 Est. Cost $122.19 Unrealized +20.7%
AZO AUTOZONE INC 0.0%
Value ($000) $832 Shares 224 Est. Cost $2343.59 Unrealized +57.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $816 Shares 1,047 Est. Cost $749.70 Unrealized +3.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $815 Shares 2,326 Est. Cost $216.14 Unrealized +8.2%
MDB MONGODB INC 0.0%
Value ($000) $815 Shares 3,881 Est. Cost $314.24 Unrealized -41.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $798 Shares 1,649 Est. Cost $394.20 Unrealized +18.2%
V VISA INC-CLASS A 0.0%
Value ($000) $773 Shares 2,178 Est. Cost $170.26 Unrealized +103.8%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $771 Shares 2,679 Est. Cost $106.49 Unrealized +132.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $750 Shares 2,000 Est. Cost $284.38 Unrealized +23.2%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $742 Shares 750 Est. Cost $485.11 Unrealized +104.2%
CCB COASTAL FINANCIAL CORP 0.0%
Value ($000) $719 Shares 7,421 Est. Cost $74.42 Unrealized +15.8%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $718 Shares 213,710 Est. Cost $3.55 Unrealized -18.0%
PSTG PURE STORAGE 0.0%
Value ($000) $716 Shares 12,433 Est. Cost $46.61 Unrealized +6.8%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $708 Shares 32,686 Est. Cost $21.55 Unrealized 0.0%
RBLX ROBLOX CORPORATION 0.0%
Value ($000) $703 Shares 6,683 Est. Cost $53.84 Unrealized +45.9%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value ($000) $688 Shares 41,035 Est. Cost $11.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $688 Shares 1,342 Est. Cost $397.61 Unrealized +21.3%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $677 Shares 3,310 Est. Cost $134.77 Unrealized +37.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $662 Shares 4,592 Est. Cost $116.37 Unrealized 0.0%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value ($000) $653 Shares 35,490 Est. Cost $16.87 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $647 Shares 629 Est. Cost $192.75 Unrealized -2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 1,941 Est. Cost $129.70 Unrealized +113.3%
COR CENCORA INC 0.0%
Value ($000) $628 Shares 2,093 Est. Cost $286.82 Unrealized 0.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $613 Shares 2,444 Est. Cost $191.73 Unrealized +18.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $608 Shares 5,572 Est. Cost $100.64 Unrealized -0.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $576 Shares 1,838 Est. Cost $236.14 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $569 Shares 5,632 Est. Cost $91.96 Unrealized +6.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $537 Shares 51,628 Est. Cost $9.17 Unrealized +9.1%
APO APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value ($000) $513 Shares 3,617 Est. Cost $96.59 Unrealized +36.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $504 Shares 2,168 Est. Cost $202.09 Unrealized +17.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $503 Shares 904 Est. Cost $530.71 Unrealized +10.4%
MSCI MSCI INC 0.0%
Value ($000) $502 Shares 871 Est. Cost $511.70 Unrealized +7.3%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $492 Shares 1,550 Est. Cost $260.82 Unrealized +15.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $480 Shares 911 Est. Cost $267.08 Unrealized +86.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $469 Shares 6,853 Est. Cost $65.23 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $467 Shares 5,311 Est. Cost $69.86 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $463 Shares 5,763 Est. Cost $81.32 Unrealized -4.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $459 Shares 5,889 Est. Cost $54.78 Unrealized +29.0%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value ($000) $449 Shares 4,359 Est. Cost $151.88 Unrealized -27.1%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $446 Shares 2,038 Est. Cost $175.85 Unrealized -8.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $418 Shares 129,857 Est. Cost $2.56 Unrealized +2.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $414 Shares 7,850 Est. Cost $54.73 Unrealized -7.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $413 Shares 4,898 Est. Cost $85.28 Unrealized 0.0%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value ($000) $403 Shares 1,679 Est. Cost $231.81 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $402 Shares 16,122 Est. Cost $26.72 Unrealized -15.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $400 Shares 3,181 Est. Cost $124.60 Unrealized 0.0%
DUOL DUOLINGO INC CL A 0.0%
Value ($000) $393 Shares 958 Est. Cost $438.78 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $384 Shares 1,232 Est. Cost $236.40 Unrealized +27.6%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $377 Shares 2,697 Est. Cost $102.05 Unrealized +21.9%
EQT EQT CORP 0.0%
Value ($000) $372 Shares 6,375 Est. Cost $33.07 Unrealized +62.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $369 Shares 103,753 Est. Cost $6.00 Unrealized -58.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $342 Shares 3,784 Est. Cost $74.60 Unrealized +5.9%
PINS PINTEREST INC 0.0%
Value ($000) $341 Shares 9,511 Est. Cost $29.30 Unrealized +3.6%
NU NU HOLDINGS LTD 0.0%
Value ($000) $341 Shares 24,836 Est. Cost $12.35 Unrealized -3.1%
XPO XPO LOGISTICS 0.0%
Value ($000) $329 Shares 2,603 Est. Cost $62.97 Unrealized +78.2%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value ($000) $327 Shares 45,025 Est. Cost $9.89 Unrealized -21.0%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $320 Shares 9,042 Est. Cost $37.79 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $304 Shares 2,120 Est. Cost $161.67 Unrealized -24.5%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $298 Shares 6,238 Est. Cost $50.09 Unrealized -11.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $293 Shares 9,193 Est. Cost $31.53 Unrealized -8.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $283 Shares 2,057 Est. Cost $94.62 Unrealized +43.9%
TTD THE TRADE DESK 0.0%
Value ($000) $282 Shares 3,921 Est. Cost $85.22 Unrealized -25.1%
UEC URANIUM ENERGY CORPORATION 0.0%
Value ($000) $279 Shares 41,089 Est. Cost $7.65 Unrealized -26.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $269 Shares 5,061 Est. Cost $54.94 Unrealized -7.5%
TWLO TWILIO INC 0.0%
Value ($000) $258 Shares 2,072 Est. Cost $91.65 Unrealized +16.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $252 Shares 11,809 Est. Cost $20.73 Unrealized -0.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $249 Shares 867 Est. Cost $337.12 Unrealized -11.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $235 Shares 3,558 Est. Cost $53.03 Unrealized 0.0%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $230 Shares 5,585 Est. Cost $38.79 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $225 Shares 1,203 Est. Cost $182.18 Unrealized -2.5%
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.0%
Value ($000) $223 Shares 114 Est. Cost $1897.78 Unrealized -4.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 1,601 Est. Cost $31.77 Unrealized +269.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $194 Shares 1,150 Est. Cost $143.48 Unrealized +12.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $193 Shares 511 Est. Cost $321.23 Unrealized -0.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $193 Shares 20,768 Est. Cost $11.08 Unrealized -29.4%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $182 Shares 6,333 Est. Cost $28.04 Unrealized -12.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $116 Shares 4,500 Est. Cost $29.13 Unrealized -14.0%
FNB F N B CORP PA 0.0%
Value ($000) $112 Shares 7,699 Est. Cost $11.03 Unrealized +20.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $110 Shares 2,238 Est. Cost $38.59 Unrealized +18.1%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $108 Shares 2,093 Est. Cost $40.42 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $96 Shares 4,885 Est. Cost $12.42 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 1,256 Est. Cost $59.54 Unrealized +9.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $75 Shares 4,182 Est. Cost $16.54 Unrealized +0.3%
AMGN AMGEN INC 0.0%
Value ($000) $73 Shares 262 Est. Cost $255.10 Unrealized +8.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $68 Shares 2,419 Est. Cost $28.73 Unrealized -8.4%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $66 Shares 4,044 Est. Cost $12.07 Unrealized +24.3%
HLI HOULIHAN LOKEY 0.0%
Value ($000) $62 Shares 345 Est. Cost $59.65 Unrealized +179.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $60 Shares 1,066 Est. Cost $55.66 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $57 Shares 2,509 Est. Cost $24.20 Unrealized -13.5%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $47 Shares 2,073 Est. Cost $21.68 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $47 Shares 425 Est. Cost $73.33 Unrealized +32.4%
ARIS WATER SOLUTION INC 0.0%
Value ($000) $46 Shares 1,964 Est. Cost $9.80 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $45 Shares 407 Est. Cost $67.04 Unrealized
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $44 Shares 2,300 Est. Cost $16.71 Unrealized +8.1%
WHD CACTUS INC 0.0%
Value ($000) $31 Shares 700 Est. Cost $44.85 Unrealized -6.9%
ADBE ADOBE INC 0.0%
Value ($000) $31 Shares 79 Est. Cost $461.72 Unrealized -16.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $29 Shares 530 Est. Cost $37.72 Unrealized +36.1%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $26 Shares 118 Est. Cost $167.65 Unrealized +25.5%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value ($000) $23 Shares 105 Est. Cost $193.91 Unrealized -6.8%
FWRD FORWARD AIR CORP COM 0.0%
Value ($000) $14 Shares 585 Est. Cost $17.76 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $2 Shares 305 Est. Cost $6.67 Unrealized -34.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $17.33 Unrealized -28.5%
TIGO MILLICOM INTL CELLULAR S A SHS NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $15.95 Unrealized +114.7%