EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 9, 2026

Total Value: $3.246B (100.0% shares, 0.0% debt)

Holdings (246)

GH GUARDANT HEALTH INC 2.7%
Value $88.03M Shares 861,824 Est. Cost $45.67 Unrealized +95.9%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 2.2%
Value $71.39M Shares 496,139 Est. Cost $15.03 Unrealized +923.3%
KTOS KRATOS DEFENSE AND SECURITY 2.0%
Value $66.43M Shares 875,063 Est. Cost $13.75 Unrealized +495.4%
TTMI TTM TECHNOLOGIES INC 1.9%
Value $63.14M Shares 915,128 Est. Cost $21.29 Unrealized +206.5%
TVTX TRAVERE THERAPEUTICS INC 1.9%
Value $60.91M Shares 1,594,184 Est. Cost $13.35 Unrealized +143.5%
RMBS RAMBUS INC 1.8%
Value $57.61M Shares 626,985 Est. Cost $52.73 Unrealized +86.6%
COGT COGENT BIOSCIENCES INC 1.7%
Value $56.24M Shares 1,583,346 Est. Cost $6.08 Unrealized +362.6%
LITE LUMENTUM HOLDINGS INC 1.7%
Value $54.52M Shares 147,925 Est. Cost $55.28 Unrealized +364.6%
MOD MODINE MANUFACTURING CO 1.6%
Value $52.06M Shares 389,935 Est. Cost $100.62 Unrealized +48.0%
AVAV AEROVIRONMENT INC 1.6%
Value $51.17M Shares 211,531 Est. Cost $107.12 Unrealized +193.5%
FN FABRINET 1.5%
Value $49.76M Shares 109,289 Est. Cost $225.03 Unrealized +93.3%
BE BLOOM ENERGY CO 1.5%
Value $48.58M Shares 559,063 Est. Cost $30.43 Unrealized +245.3%
VSEC VSE CORPORATION 1.5%
Value $48.3M Shares 279,543 Est. Cost $123.65 Unrealized +38.2%
AX AXOS FINANCIAL INC 1.4%
Value $44.92M Shares 521,379 Est. Cost $49.56 Unrealized +66.2%
LIVN LIVANOVA PLC 1.3%
Value $43.13M Shares 700,948 Est. Cost $51.52 Unrealized +10.9%
TMDX TRANSMEDICS GROUP INC 1.3%
Value $42.74M Shares 351,349 Est. Cost $69.52 Unrealized +80.5%
MC MOELIS & CO 1.3%
Value $42.32M Shares 615,594 Est. Cost $37.38 Unrealized +76.0%
WVE WAVE LIFE SCIENCES LTD 1.3%
Value $41.74M Shares 2,455,089 Est. Cost $6.42 Unrealized +58.2%
BBIO BRIDGEBIO PHARMA INC 1.3%
Value $40.98M Shares 535,764 Est. Cost $22.30 Unrealized +194.3%
PLMR PALOMAR HOLDINGS INC 1.3%
Value $40.69M Shares 301,964 Est. Cost $57.44 Unrealized +112.5%
EYE NATIONAL VISION HOLDINGS 1.2%
Value $40.41M Shares 1,564,955 Est. Cost $21.12 Unrealized +27.4%
TBBK THE BANCORP INC 1.2%
Value $40.15M Shares 594,683 Est. Cost $54.46 Unrealized +26.7%
AGYS AGILYSYS INC 1.2%
Value $39.03M Shares 328,431 Est. Cost $79.18 Unrealized +52.0%
MRCY MERCURY SYSTEMS INC 1.2%
Value $38.78M Shares 531,115 Est. Cost $50.64 Unrealized +46.9%
VITL VITAL FARMS INC 1.1%
Value $37.11M Shares 1,162,022 Est. Cost $35.12 Unrealized +0.2%
ATI ATI Inc 1.1%
Value $35.29M Shares 307,552 Est. Cost $39.74 Unrealized +145.2%
AIR AAR CORPORATION 1.1%
Value $34.73M Shares 419,470 Est. Cost $64.98 Unrealized +27.3%
SMTC SEMTECH CORP 1.1%
Value $34.69M Shares 470,751 Est. Cost $56.12 Unrealized +26.4%
ATEC ALPHATEC HOLDINGS INC 1.1%
Value $34.46M Shares 1,637,729 Est. Cost $10.46 Unrealized +76.9%
SKWD SKYWARD SPECIALTY INSURANCE 1.0%
Value $33.61M Shares 657,668 Est. Cost $22.75 Unrealized +111.2%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.0%
Value $32.73M Shares 298,582 Est. Cost $83.89 Unrealized +43.7%
ESE ESCO TECHNOLOGIES INC 1.0%
Value $32.57M Shares 166,679 Est. Cost $185.25 Unrealized +13.7%
BOOT BOOT BARN HOLDINGS INC 1.0%
Value $32.06M Shares 181,688 Est. Cost $149.80 Unrealized +24.5%
UMBF UMB FINANCIAL CORP 1.0%
Value $31.67M Shares 275,296 Est. Cost $103.50 Unrealized +9.5%
IMAX IMAX CORP 1.0%
Value $31.56M Shares 853,822 Est. Cost $32.36 Unrealized +7.8%
RSI RUSH STREET INTERACTIVE INC 1.0%
Value $31.21M Shares 1,606,049 Est. Cost $13.91 Unrealized +32.9%
SITM SITIME CORPORATION 1.0%
Value $31.2M Shares 88,332 Est. Cost $198.90 Unrealized +57.3%
AGX ARGAN INC 0.9%
Value $30.73M Shares 98,072 Est. Cost $238.76 Unrealized +32.7%
SPXC SPX TECHNOLOGIES INC 0.9%
Value $30.57M Shares 152,787 Est. Cost $152.56 Unrealized โ€”
QTWO Q2 HOLDINGS INC 0.9%
Value $30.43M Shares 421,670 Est. Cost $42.39 Unrealized +62.0%
EVLV EVOLV TECHNOLOGIES 0.9%
Value $29.87M Shares 4,171,243 Est. Cost $7.23 Unrealized -1.7%
ALGT ALLEGIANT TRAVEL CO 0.9%
Value $29.84M Shares 349,945 Est. Cost $68.63 Unrealized +4.2%
VRNS VARONIS SYSTEMS INC 0.9%
Value $29.77M Shares 907,764 Est. Cost $40.77 Unrealized +3.0%
LASR NLIGHT INC 0.9%
Value $29.33M Shares 781,877 Est. Cost $27.97 Unrealized +19.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.9%
Value $29.14M Shares 629,344 Est. Cost $21.83 Unrealized +91.7%
CRS CARPENTER TECHNOLOGY CORP 0.9%
Value $29.11M Shares 92,448 Est. Cost $33.99 Unrealized +784.2%
MIRM MIRUM PHARMACEUTICALS INC 0.9%
Value $29M Shares 367,134 Est. Cost $47.81 Unrealized +50.1%
ARLO ARLO TECHNOLOGIES 0.9%
Value $28.82M Shares 2,059,864 Est. Cost $12.62 Unrealized +24.7%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.9%
Value $28.81M Shares 626,692 Est. Cost $19.98 Unrealized +141.7%
RDNT RADNET INC 0.9%
Value $28.16M Shares 394,715 Est. Cost $34.69 Unrealized +122.6%
PIPR PIPER SANDLER CO 0.9%
Value $27.99M Shares 82,407 Est. Cost $337.82 Unrealized 0.0%
PI IMPINJ INC 0.9%
Value $27.63M Shares 158,802 Est. Cost $102.24 Unrealized +74.2%
CECO CECO ENVIRONMENTAL CORP 0.8%
Value $27.44M Shares 458,525 Est. Cost $50.58 Unrealized +5.7%
PDFS PDF SOLUTIONS INC 0.8%
Value $26.91M Shares 943,372 Est. Cost $29.23 Unrealized -5.3%
TTI TETRA TECHNOLOGIES 0.8%
Value $26.75M Shares 2,855,302 Est. Cost $7.36 Unrealized +4.8%
MIR MIRION TECHNOLOGIES INC 0.8%
Value $26.63M Shares 1,137,146 Est. Cost $16.61 Unrealized +50.1%
FRPT FRESHPET INC 0.8%
Value $25.43M Shares 417,400 Est. Cost $41.65 Unrealized +36.2%
STRL STERLING INFRASTRUCTURE INC 0.8%
Value $25.12M Shares 82,025 Est. Cost $211.15 Unrealized +63.2%
SYNA SYNAPTICS INC 0.8%
Value $25.1M Shares 339,113 Est. Cost $70.23 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES 0.8%
Value $24.56M Shares 539,114 Est. Cost $44.70 Unrealized -5.8%
CUBI CUSTOMERS BANCORP INC 0.7%
Value $24.15M Shares 330,310 Est. Cost $66.61 Unrealized +3.0%
SKYT SKYWATER TECHNOLOGY INC 0.7%
Value $23.96M Shares 1,319,113 Est. Cost $14.02 Unrealized +23.9%
TRVI TREVI THERAPEUTICS 0.7%
Value $23.69M Shares 1,892,276 Est. Cost $11.56 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value $23.38M Shares 670,577 Est. Cost $19.05 Unrealized +56.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.7%
Value $22.66M Shares 38,913 Est. Cost $263.55 Unrealized +93.8%
AMSC AMERICAN SEMICONDUCTOR CORP 0.7%
Value $21.8M Shares 757,568 Est. Cost $31.23 Unrealized +38.5%
BJRI BJ'S RESTAURANT INC 0.7%
Value $21.73M Shares 551,622 Est. Cost $41.51 Unrealized -14.4%
ACAD ACADIA PHARMACEUTICALS INC 0.7%
Value $21.67M Shares 811,197 Est. Cost $20.72 Unrealized +15.3%
KALV KALVISTA PHARMACEUTICALS INC 0.7%
Value $21.65M Shares 1,340,495 Est. Cost $13.08 Unrealized +1.3%
CVLT COMMVAULT SYSTEMS INC 0.7%
Value $21.55M Shares 171,885 Est. Cost $158.37 Unrealized -11.2%
SVRA SAVARA INC 0.6%
Value $21.08M Shares 3,495,496 Est. Cost $3.23 Unrealized +51.4%
SYRE SPYRE THERAPEUTICS 0.6%
Value $20.84M Shares 636,109 Est. Cost $27.83 Unrealized -6.1%
ARHS ARHAUS INC 0.6%
Value $20.7M Shares 1,846,549 Est. Cost $9.99 Unrealized +4.0%
IONQ IONQ INC 0.6%
Value $20.31M Shares 452,674 Est. Cost $38.13 Unrealized +47.0%
MMSI MERIT MED SYS INC 0.6%
Value $19.96M Shares 226,514 Est. Cost $60.76 Unrealized +40.1%
AXSM AXSOME THERAPEUTICS INC 0.6%
Value $19.74M Shares 108,082 Est. Cost $105.89 Unrealized +31.8%
EVER EVERQUOTE INC 0.6%
Value $19.46M Shares 720,686 Est. Cost $23.27 Unrealized +4.1%
ONTO ONTO INNOVATION INC 0.6%
Value $19.36M Shares 122,613 Est. Cost $106.80 Unrealized +33.0%
TREE LENDINGTREE INC 0.6%
Value $19.22M Shares 361,945 Est. Cost $43.09 Unrealized โ€”
SLNO SOLENO THERAPEUTICS INC 0.6%
Value $19.11M Shares 412,651 Est. Cost $38.80 Unrealized +41.3%
FA FIRST ADVANTAGE CORP 0.6%
Value $19.03M Shares 1,309,933 Est. Cost $16.38 Unrealized -14.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.6%
Value $18.93M Shares 912,932 Est. Cost $18.19 Unrealized +15.0%
COMP COMPASS INC 0.6%
Value $18.39M Shares 1,739,511 Est. Cost $8.19 Unrealized +11.4%
LTH LIFETIME GROUP HOLDINGS INC 0.6%
Value $18.15M Shares 682,945 Est. Cost $29.39 Unrealized -11.4%
IDCC INTERDIGITAL INC PA COM 0.5%
Value $17.78M Shares 55,850 Est. Cost $127.97 Unrealized +176.3%
FOUR SHIFT4 PAYMENTS INC 0.5%
Value $17.65M Shares 280,306 Est. Cost $53.45 Unrealized +32.2%
CCB COASTAL FINANCIAL CORP 0.5%
Value $17.5M Shares 152,755 Est. Cost $106.37 Unrealized +2.6%
LMRI LUMEXA IMAGING HOLDINGS INC 0.5%
Value $17.26M Shares 932,889 Est. Cost $18.05 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.5%
Value $17.1M Shares 988,706 Est. Cost $20.54 Unrealized -9.6%
NKTR NEKTAR THERAPEUTICS 0.5%
Value $16.25M Shares 384,342 Est. Cost $36.73 Unrealized +52.3%
FIVE FIVE BELOW 0.5%
Value $16.13M Shares 85,611 Est. Cost $97.20 Unrealized +67.2%
BLLN BILLIONTOONE INC 0.5%
Value $15.46M Shares 188,949 Est. Cost $101.40 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.5%
Value $14.75M Shares 978,408 Est. Cost $17.08 Unrealized -1.3%
LC LENDINGCLUB CORP 0.5%
Value $14.74M Shares 778,208 Est. Cost $16.99 Unrealized +4.0%
IPGP IPG PHOTONICS CORP 0.5%
Value $14.61M Shares 204,050 Est. Cost $79.01 Unrealized +3.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.4%
Value $14.29M Shares 1,748,725 Est. Cost $9.03 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.4%
Value $14.21M Shares 543,272 Est. Cost $11.76 Unrealized +147.6%
BRCB BLACK ROCK COFFEE BAR 0.4%
Value $13.63M Shares 612,493 Est. Cost $25.19 Unrealized -7.9%
ATRO ASTRONICS CORP 0.4%
Value $13.17M Shares 242,727 Est. Cost $50.32 Unrealized 0.0%
CDNL CARDINAL INFRASTRUCTURE GROUP 0.4%
Value $12.41M Shares 513,355 Est. Cost $24.69 Unrealized 0.0%
TRIN TRINITY CAPITAL INC 0.4%
Value $11.86M Shares 809,810 Est. Cost $8.55 Unrealized +64.7%
VC VISTEON CORP 0.3%
Value $11.1M Shares 116,770 Est. Cost $117.24 Unrealized -9.8%
NVDA NVIDIA CORPORATION 0.3%
Value $9.683M Shares 51,921 Est. Cost $92.46 Unrealized +101.3%
TENB TENABLE HOLDING 0.3%
Value $9.147M Shares 388,742 Est. Cost $42.05 Unrealized -35.0%
EE EXCELERATE ENERGY INC 0.3%
Value $8.92M Shares 318,018 Est. Cost $27.83 Unrealized -2.9%
HIMS HIMS & HERS HEALTH INC 0.3%
Value $8.68M Shares 267,325 Est. Cost $51.24 Unrealized -16.4%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value $8.099M Shares 232,739 Est. Cost $69.51 Unrealized +13.0%
HTFL HEARTFLOW INC 0.2%
Value $6.459M Shares 221,582 Est. Cost $32.24 Unrealized -0.1%
SWIM LATHAM GROUP INC 0.2%
Value $6.196M Shares 975,704 Est. Cost $6.08 Unrealized +15.0%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.2%
Value $6.022M Shares 191,651 Est. Cost $31.16 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value $6.005M Shares 12,417 Est. Cost $87.81 Unrealized +470.1%
AAPL APPLE INC 0.2%
Value $5.334M Shares 19,619 Est. Cost $122.40 Unrealized +119.2%
GOOGL ALPHABET INC CLA A 0.2%
Value $5.014M Shares 16,020 Est. Cost $114.13 Unrealized +150.2%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.2%
Value $4.884M Shares 212,358 Est. Cost $67.54 Unrealized -51.3%
AMZN AMAZON.COM, INC 0.1%
Value $4.111M Shares 17,810 Est. Cost $121.61 Unrealized +88.1%
AVGO BROADCOM LTD 0.1%
Value $3.751M Shares 10,838 Est. Cost $154.33 Unrealized +131.3%
UTZ UTZ BRANDS INC 0.1%
Value $3.744M Shares 360,650 Est. Cost $16.25 Unrealized -33.6%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.1%
Value $3.51M Shares 167,047 Est. Cost $22.88 Unrealized -17.4%
NP NEPTUNE INSURANCE HOLDINGS 0.1%
Value $3.301M Shares 113,217 Est. Cost $24.06 Unrealized +9.3%
META META PLATFORMS INC 0.1%
Value $2.94M Shares 4,454 Est. Cost $253.95 Unrealized +162.8%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value $2.734M Shares 162,809 Est. Cost $19.47 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value $2.171M Shares 8,481 Est. Cost $180.99 Unrealized +37.7%
INSM INSMED INC 0.1%
Value $2.087M Shares 11,990 Est. Cost $23.53 Unrealized +675.7%
MTZ MASTEC INC 0.1%
Value $1.854M Shares 8,527 Est. Cost $105.04 Unrealized +99.8%
FTAI FTAI AVIATION LTD 0.1%
Value $1.791M Shares 9,099 Est. Cost $27.55 Unrealized +518.0%
LNG CHENIERE ENERGY INC 0.1%
Value $1.654M Shares 8,508 Est. Cost $74.03 Unrealized +183.7%
MDB MONGODB INC 0.0%
Value $1.479M Shares 3,523 Est. Cost $314.24 Unrealized +15.8%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $1.191M Shares 61,145 Est. Cost $19.25 Unrealized -13.4%
VRT VERTIV HOLDINGS 0.0%
Value $1.169M Shares 7,216 Est. Cost $95.41 Unrealized +81.9%
TJX TJX COS. 0.0%
Value $1.168M Shares 7,602 Est. Cost $65.31 Unrealized +126.1%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value $1.155M Shares 1,274 Est. Cost $535.80 Unrealized +79.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.152M Shares 6,667 Est. Cost $136.52 Unrealized +37.3%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.111M Shares 9,823 Est. Cost $42.44 Unrealized +206.4%
LLY ELI LILLY & CO 0.0%
Value $1.097M Shares 1,021 Est. Cost $749.70 Unrealized +27.5%
DASH DOORDASH INC 0.0%
Value $1.095M Shares 4,835 Est. Cost $160.59 Unrealized +46.1%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value $1.07M Shares 34,289 Est. Cost $11.61 Unrealized โ€”
BIIB BIOGEN IDEC INC 0.0%
Value $1.061M Shares 6,027 Est. Cost $129.79 Unrealized +25.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $963K Shares 87,417 Est. Cost $9.99 Unrealized +9.2%
FICO FAIR ISAAC CORP 0.0%
Value $962K Shares 569 Est. Cost $1437.09 Unrealized +19.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $954K Shares 5,173 Est. Cost $116.22 Unrealized +44.6%
NFLX NETFLIX INC 0.0%
Value $930K Shares 9,920 Est. Cost $102.84 Unrealized +4.8%
DDOG DATADOG INC 0.0%
Value $921K Shares 6,776 Est. Cost $128.71 Unrealized +22.8%
MP MP MATERIALS CORP 0.0%
Value $912K Shares 18,046 Est. Cost $63.14 Unrealized +0.4%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $869K Shares 38,940 Est. Cost $22.31 Unrealized -5.3%
NET CLOUDFLARE INC 0.0%
Value $827K Shares 4,196 Est. Cost $74.06 Unrealized +185.6%
HEI HEICO CORPORATION 0.0%
Value $811K Shares 2,505 Est. Cost $213.81 Unrealized +47.8%
APP APPLOVIN CORP 0.0%
Value $767K Shares 1,139 Est. Cost $461.14 Unrealized +36.6%
V VISA INC-CLASS A 0.0%
Value $745K Shares 2,123 Est. Cost $170.26 Unrealized +99.9%
MPB MID PENN BANCORP INC 0.0%
Value $695K Shares 22,419 Est. Cost $29.02 Unrealized +0.7%
TSLA TESLA MOTORS, INC 0.0%
Value $680K Shares 1,511 Est. Cost $260.82 Unrealized +70.0%
ROKU ROKU INC 0.0%
Value $675K Shares 6,219 Est. Cost $73.95 Unrealized +37.3%
CWAN CLEARWATER ANALYTICS HDS 0.0%
Value $669K Shares 27,720 Est. Cost $23.27 Unrealized -13.9%
VST VISTRA CORP 0.0%
Value $667K Shares 4,132 Est. Cost $122.19 Unrealized +48.9%
AXON AXON ENTERPRISE INC 0.0%
Value $661K Shares 1,164 Est. Cost $322.43 Unrealized +92.4%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value $659K Shares 31,621 Est. Cost $16.87 Unrealized +31.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $645K Shares 1,622 Est. Cost $129.70 Unrealized +241.2%
COST COSTCO WHOLESALE CORP 0.0%
Value $630K Shares 731 Est. Cost $485.11 Unrealized +86.7%
FIGR FIGURE TECHNOLOGY SOLUTIONS 0.0%
Value $624K Shares 15,271 Est. Cost $38.86 Unrealized +2.9%
RBLX ROBLOX CORPORATION 0.0%
Value $616K Shares 7,603 Est. Cost $66.03 Unrealized +60.8%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $599K Shares 2,042 Est. Cost $191.73 Unrealized +50.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $597K Shares 1,672 Est. Cost $284.38 Unrealized +24.4%
PANW PALO ALTO NETWORKS, INC 0.0%
Value $594K Shares 3,226 Est. Cost $134.77 Unrealized +49.7%
COR CENCORA INC 0.0%
Value $590K Shares 1,748 Est. Cost $286.82 Unrealized +18.8%
ZS ZSCALER INC 0.0%
Value $585K Shares 2,603 Est. Cost $200.18 Unrealized +41.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $573K Shares 1,121 Est. Cost $397.61 Unrealized +32.5%
ALAB ASTERA LABS INC 0.0%
Value $526K Shares 3,162 Est. Cost $74.60 Unrealized +124.3%
BURL BURLINGTON STORES INC 0.0%
Value $526K Shares 1,821 Est. Cost $202.09 Unrealized +34.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $521K Shares 1,069 Est. Cost $336.94 Unrealized +38.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $518K Shares 1,857 Est. Cost $241.18 Unrealized +16.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $514K Shares 2,893 Est. Cost $98.43 Unrealized +83.9%
H HYATT HOTELS CORPORATION 0.0%
Value $511K Shares 3,189 Est. Cost $109.88 Unrealized +39.4%
PLNT PLANET FITNESS INC 0.0%
Value $505K Shares 4,655 Est. Cost $100.64 Unrealized +2.3%
VEEV VEEVA SYSTEMS INC 0.0%
Value $498K Shares 2,233 Est. Cost $106.49 Unrealized +149.2%
PSTG PURE STORAGE 0.0%
Value $497K Shares 7,417 Est. Cost $46.61 Unrealized +79.2%
XPO XPO LOGISTICS 0.0%
Value $485K Shares 3,565 Est. Cost $89.54 Unrealized +52.1%
FTI TECHNIPFMC PLC 0.0%
Value $474K Shares 10,632 Est. Cost $24.65 Unrealized +71.2%
NOW SERVICENOW INC 0.0%
Value $470K Shares 3,070 Est. Cost $175.89 Unrealized -2.5%
HUBS HUBSPOT INC 0.0%
Value $463K Shares 1,153 Est. Cost $523.83 Unrealized -20.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $450K Shares 13,624 Est. Cost $33.32 Unrealized +13.8%
APO APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value $437K Shares 3,020 Est. Cost $96.59 Unrealized +37.2%
PAL PROFICIENT AUTO LOGISTICS INC 0.0%
Value $434K Shares 45,025 Est. Cost $9.89 Unrealized -20.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $429K Shares 4,224 Est. Cost $54.94 Unrealized +46.2%
ORCL ORACLE SYS CORP 0.0%
Value $421K Shares 2,159 Est. Cost $179.33 Unrealized +32.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $414K Shares 4,921 Est. Cost $54.78 Unrealized +47.2%
PXLW PIXELWORKS INC 0.0%
Value $411K Shares 64,695 Est. Cost $7.66 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $399K Shares 764 Est. Cost $267.08 Unrealized +85.0%
AZO AUTOZONE INC 0.0%
Value $397K Shares 117 Est. Cost $2343.59 Unrealized +61.2%
ZVIA ZEVIA PBC 0.0%
Value $386K Shares 166,403 Est. Cost $2.63 Unrealized -5.7%
COIN COINBASE GLOBAL INC 0.0%
Value $385K Shares 1,703 Est. Cost $216.14 Unrealized +37.9%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $377K Shares 3,641 Est. Cost $151.88 Unrealized -38.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $364K Shares 4,645 Est. Cost $116.78 Unrealized -31.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $357K Shares 101,109 Est. Cost $6.00 Unrealized -26.9%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value $356K Shares 1,404 Est. Cost $231.81 Unrealized +8.3%
PINS PINTEREST INC 0.0%
Value $355K Shares 13,709 Est. Cost $31.64 Unrealized -9.0%
BROS DUTCH BROS INC 0.0%
Value $351K Shares 5,727 Est. Cost $65.23 Unrealized -12.9%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value $349K Shares 1,621 Est. Cost $292.68 Unrealized -23.2%
NU NU HOLDINGS LTD 0.0%
Value $347K Shares 20,752 Est. Cost $12.35 Unrealized +30.1%
ENVA ENOVA INTERNATI 0.0%
Value $338K Shares 2,149 Est. Cost $130.16 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $337K Shares 4,857 Est. Cost $48.79 Unrealized +28.0%
CAVA CAVA GROUP INC 0.0%
Value $331K Shares 5,632 Est. Cost $80.90 Unrealized -31.1%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $328K Shares 6,558 Est. Cost $54.73 Unrealized -1.9%
CSGP COSTAR GROUP INC 0.0%
Value $323K Shares 4,808 Est. Cost $81.32 Unrealized -12.9%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $306K Shares 9,042 Est. Cost $37.79 Unrealized -3.1%
EQT EQT CORP 0.0%
Value $286K Shares 5,327 Est. Cost $33.07 Unrealized +69.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $272K Shares 960 Est. Cost $143.48 Unrealized +72.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $258K Shares 1,718 Est. Cost $94.62 Unrealized +55.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $252K Shares 20,768 Est. Cost $11.08 Unrealized +9.6%
TWLO TWILIO INC 0.0%
Value $247K Shares 1,737 Est. Cost $91.65 Unrealized +35.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value $241K Shares 1,770 Est. Cost $161.67 Unrealized -0.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $237K Shares 8,098 Est. Cost $37.44 Unrealized +10.0%
MSCI MSCI INC 0.0%
Value $232K Shares 404 Est. Cost $511.70 Unrealized +9.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $230K Shares 1,030 Est. Cost $236.40 Unrealized -4.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $224K Shares 572 Est. Cost $394.20 Unrealized +3.4%
IVVD INVIVYD INC 0.0%
Value $222K Shares 89,938 Est. Cost $2.08 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $221K Shares 5,213 Est. Cost $50.09 Unrealized -16.2%
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.0%
Value $204K Shares 95 Est. Cost $1897.78 Unrealized -0.7%
PWR QUANTA SVCS INC 0.0%
Value $180K Shares 426 Est. Cost $321.23 Unrealized +36.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $167K Shares 1,005 Est. Cost $182.18 Unrealized -7.4%
FNB F N B CORP PA 0.0%
Value $132K Shares 7,699 Est. Cost $11.03 Unrealized +47.5%
NTNX NUTANIX INC 0.0%
Value $131K Shares 2,532 Est. Cost $73.39 Unrealized -16.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $126K Shares 4,500 Est. Cost $29.13 Unrealized -6.4%
BHVN BIOHAVEN LTD 0.0%
Value $125K Shares 11,088 Est. Cost $46.66 Unrealized -73.4%
TTD THE TRADE DESK 0.0%
Value $124K Shares 3,276 Est. Cost $85.22 Unrealized -48.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $99,149 Shares 1,256 Est. Cost $59.54 Unrealized +45.4%
AMGN AMGEN INC 0.0%
Value $87,135 Shares 266 Est. Cost $255.10 Unrealized +23.9%
FULT FULTON FINL CORP PA 0.0%
Value $81,036 Shares 4,192 Est. Cost $16.54 Unrealized +10.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $75,501 Shares 798 Est. Cost $85.93 Unrealized โ€”
CCNE CNB FINL CORP PA 0.0%
Value $72,726 Shares 2,779 Est. Cost $12.45 Unrealized +102.9%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $68,182 Shares 4,044 Est. Cost $12.07 Unrealized +34.4%
HLI HOULIHAN LOKEY 0.0%
Value $60,096 Shares 345 Est. Cost $59.65 Unrealized +207.0%
BUSE FIRST BUSEY CORP 0.0%
Value $59,689 Shares 2,509 Est. Cost $24.20 Unrealized -4.1%
BPOP POPULAR INC 0.0%
Value $52,921 Shares 425 Est. Cost $73.33 Unrealized +60.4%
KRG KITE REALTY GROUP INC 0.0%
Value $49,690 Shares 2,073 Est. Cost $21.68 Unrealized โ€”
LPX LOUISIANA-PACIFIC CORPORATION 0.0%
Value $48,860 Shares 605 Est. Cost $74.32 Unrealized +13.7%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $46,391 Shares 2,300 Est. Cost $16.71 Unrealized +17.2%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $38,832 Shares 407 Est. Cost $67.04 Unrealized โ€”
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $34,560 Shares 1,157 Est. Cost $34.19 Unrealized -8.3%
WHD CACTUS INC 0.0%
Value $31,976 Shares 700 Est. Cost $44.85 Unrealized -6.8%
WSBC WESBANCO INC 0.0%
Value $28,753 Shares 865 Est. Cost $33.27 Unrealized -2.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $28,620 Shares 530 Est. Cost $37.72 Unrealized +44.9%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $23,033 Shares 105 Est. Cost $193.91 Unrealized +25.9%
AMT AMERICAN TOWER CORP 0.0%
Value $20,717 Shares 118 Est. Cost $167.65 Unrealized +7.5%
FWRD FORWARD AIR CORP COM 0.0%
Value $14,625 Shares 585 Est. Cost $17.76 Unrealized +26.7%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%
Value $7,999 Shares 371 Est. Cost $35.77 Unrealized -17.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1,531 Shares 101 Est. Cost $17.33 Unrealized -11.9%
RXO RXO INC 0.0%
Value $1,277 Shares 101 Est. Cost $23.98 Unrealized -38.5%