EMERALD ADVISERS, LLC Diversified Active

Location: Leola, PA

CIK: 0001015083 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $3.16B (100.0% shares, 0.0% debt)

Holdings (248)

MOD MODINE MANUFACTURING CO 2.6%
Value $81.94M Shares 378,118 Est. Cost $100.62 Unrealized +75.4%
GH GUARDANT HEALTH INC 2.5%
Value $77.77M Shares 841,917 Est. Cost $45.67 Unrealized +135.3%
BE BLOOM ENERGY CO 2.3%
Value $73.41M Shares 541,787 Est. Cost $30.43 Unrealized +375.4%
TTMI TTM TECHNOLOGIES INC 2.3%
Value $73.11M Shares 750,417 Est. Cost $21.29 Unrealized +338.7%
COGT COGENT BIOSCIENCES INC 1.9%
Value $61.13M Shares 1,588,132 Est. Cost $6.08 Unrealized +514.9%
KTOS KRATOS DEFENSE AND SECURITY 1.9%
Value $58.94M Shares 835,929 Est. Cost $13.75 Unrealized +644.7%
VSEC VSE CORPORATION 1.8%
Value $58.05M Shares 314,789 Est. Cost $133.09 Unrealized +56.3%
FN FABRINET 1.8%
Value $56.06M Shares 107,493 Est. Cost $225.03 Unrealized +118.9%
AGX ARGAN INC 1.6%
Value $51.89M Shares 95,272 Est. Cost $238.76 Unrealized +55.2%
AIR AAR CORPORATION 1.5%
Value $48.79M Shares 445,693 Est. Cost $67.41 Unrealized +57.5%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 1.5%
Value $46.8M Shares 498,574 Est. Cost $15.03 Unrealized +773.9%
TVTX TRAVERE THERAPEUTICS INC 1.5%
Value $46.26M Shares 1,557,196 Est. Cost $13.35 Unrealized +132.3%
ESE ESCO TECHNOLOGIES INC 1.4%
Value $45.77M Shares 162,653 Est. Cost $185.25 Unrealized +29.3%
MRCY MERCURY SYSTEMS INC 1.4%
Value $43.4M Shares 595,314 Est. Cost $54.95 Unrealized +64.9%
LIVN LIVANOVA PLC 1.3%
Value $42.6M Shares 670,207 Est. Cost $51.52 Unrealized +26.4%
LASR NLIGHT INC 1.3%
Value $42.58M Shares 746,674 Est. Cost $27.97 Unrealized +70.6%
RMBS RAMBUS INC 1.3%
Value $42.43M Shares 493,236 Est. Cost $52.73 Unrealized +98.6%
AX AXOS FINANCIAL INC 1.3%
Value $42.22M Shares 496,232 Est. Cost $49.56 Unrealized +90.9%
EYE NATIONAL VISION HOLDINGS 1.2%
Value $38.92M Shares 1,502,644 Est. Cost $21.12 Unrealized +28.6%
BBIO BRIDGEBIO PHARMA INC 1.2%
Value $38.27M Shares 515,361 Est. Cost $22.30 Unrealized +233.9%
KLIC KULICKE AND SOFFA INDUSTRIES 1.2%
Value $37.39M Shares 568,996 Est. Cost $45.62 Unrealized +36.5%
AAOI APPLIED OPTOELECTRONICS INC 1.2%
Value $36.7M Shares 433,882 Est. Cost $19.05 Unrealized +119.5%
MIRM MIRUM PHARMACEUTICALS INC 1.2%
Value $36.7M Shares 397,263 Est. Cost $51.51 Unrealized +87.5%
PLMR PALOMAR HOLDINGS INC 1.1%
Value $35.65M Shares 298,359 Est. Cost $57.44 Unrealized +120.9%
SMTC SEMTECH CORP 1.1%
Value $35.14M Shares 457,018 Est. Cost $56.12 Unrealized +46.9%
IPGP IPG PHOTONICS CORP 1.1%
Value $34.94M Shares 304,916 Est. Cost $86.51 Unrealized +17.5%
RSI RUSH STREET INTERACTIVE INC 1.1%
Value $34.22M Shares 1,573,500 Est. Cost $13.91 Unrealized +30.3%
TMDX TRANSMEDICS GROUP INC 1.1%
Value $34.08M Shares 342,791 Est. Cost $69.52 Unrealized +94.7%
PLXS PLEXUS CORP 1.1%
Value $33.73M Shares 166,532 Est. Cost $186.06 Unrealized 0.0%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 1.1%
Value $33.61M Shares 594,687 Est. Cost $19.98 Unrealized +165.4%
AVAV AEROVIRONMENT INC 1.0%
Value $32.93M Shares 179,874 Est. Cost $107.12 Unrealized +176.7%
STRL STERLING INFRASTRUCTURE INC 1.0%
Value $32.51M Shares 79,836 Est. Cost $211.15 Unrealized +78.3%
IMAX IMAX CORP 1.0%
Value $32.28M Shares 849,148 Est. Cost $32.36 Unrealized +11.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.0%
Value $31.95M Shares 347,125 Est. Cost $87.85 Unrealized +27.8%
IDCC INTERDIGITAL INC PA COM 1.0%
Value $31.43M Shares 104,065 Est. Cost $225.26 Unrealized +50.0%
MC MOELIS & CO 1.0%
Value $31.24M Shares 548,077 Est. Cost $37.38 Unrealized +88.2%
CECO CECO ENVIRONMENTAL CORP 1.0%
Value $31.16M Shares 523,017 Est. Cost $52.83 Unrealized +30.2%
SYRE SPYRE THERAPEUTICS 1.0%
Value $30.94M Shares 613,365 Est. Cost $27.83 Unrealized +24.1%
BOOT BOOT BARN HOLDINGS INC 1.0%
Value $30.51M Shares 208,425 Est. Cost $155.05 Unrealized +23.0%
UMBF UMB FINANCIAL CORP 1.0%
Value $30.16M Shares 267,438 Est. Cost $103.50 Unrealized +20.8%
ATRO ASTRONICS CORP 0.9%
Value $29.97M Shares 449,126 Est. Cost $60.94 Unrealized +20.5%
SPXC SPX TECHNOLOGIES INC 0.9%
Value $29.44M Shares 147,250 Est. Cost $152.56 Unrealized
ARLO ARLO TECHNOLOGIES 0.9%
Value $28.73M Shares 2,018,929 Est. Cost $12.62 Unrealized +1.4%
NKTR NEKTAR THERAPEUTICS 0.9%
Value $28.39M Shares 394,604 Est. Cost $37.04 Unrealized +30.5%
FRPT FRESHPET INC 0.9%
Value $28.34M Shares 480,703 Est. Cost $45.28 Unrealized +52.8%
PDFS PDF SOLUTIONS INC 0.9%
Value $28.16M Shares 860,819 Est. Cost $29.23 Unrealized +10.9%
PIPR PIPER SANDLER CO 0.9%
Value $27.6M Shares 360,578 Est. Cost $76.55 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.9%
Value $27.43M Shares 627,908 Est. Cost $22.75 Unrealized +101.0%
ALGT ALLEGIANT TRAVEL CO 0.9%
Value $27.39M Shares 338,033 Est. Cost $68.63 Unrealized +41.5%
TBBK THE BANCORP INC 0.8%
Value $26.4M Shares 491,340 Est. Cost $54.46 Unrealized +17.4%
ATI ATI Inc 0.8%
Value $26.4M Shares 181,485 Est. Cost $39.74 Unrealized +231.2%
EVLV EVOLV TECHNOLOGIES 0.8%
Value $26.21M Shares 4,333,055 Est. Cost $7.19 Unrealized -15.3%
MIR MIRION TECHNOLOGIES INC 0.8%
Value $25.68M Shares 1,381,574 Est. Cost $17.95 Unrealized +34.7%
AMSC AMERICAN SEMICONDUCTOR CORP 0.8%
Value $25.64M Shares 757,404 Est. Cost $31.23 Unrealized +1.6%
KALV KALVISTA PHARMACEUTICALS INC 0.8%
Value $25.44M Shares 1,264,023 Est. Cost $13.08 Unrealized +18.4%
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value $24.48M Shares 62,100 Est. Cost $33.99 Unrealized +927.6%
ONTO ONTO INNOVATION INC 0.8%
Value $24.29M Shares 118,423 Est. Cost $106.80 Unrealized +93.6%
COHU COHU INC 0.8%
Value $23.89M Shares 780,099 Est. Cost $29.28 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.8%
Value $23.82M Shares 343,209 Est. Cost $66.96 Unrealized +13.2%
SYNA SYNAPTICS INC 0.7%
Value $23.11M Shares 329,916 Est. Cost $70.23 Unrealized +21.7%
AGYS AGILYSYS INC 0.7%
Value $23.01M Shares 323,511 Est. Cost $79.18 Unrealized +21.4%
CDNL CARDINAL INFRASTRUCTURE GROUP 0.7%
Value $22.94M Shares 578,600 Est. Cost $24.90 Unrealized +6.9%
SITM SITIME CORPORATION 0.7%
Value $22.71M Shares 65,762 Est. Cost $198.90 Unrealized +89.8%
TTI TETRA TECHNOLOGIES 0.7%
Value $22.68M Shares 2,661,527 Est. Cost $7.36 Unrealized +49.8%
TRVI TREVI THERAPEUTICS 0.7%
Value $21.95M Shares 1,839,566 Est. Cost $11.56 Unrealized -5.3%
RDNT RADNET INC 0.7%
Value $21.34M Shares 381,764 Est. Cost $34.69 Unrealized +106.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.6%
Value $20.31M Shares 884,878 Est. Cost $18.19 Unrealized +16.3%
PVLA PALVELLA THERAPEUTICS INC 0.6%
Value $20.13M Shares 161,500 Est. Cost $91.38 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value $19.71M Shares 37,654 Est. Cost $263.55 Unrealized +86.9%
ATEC ALPHATEC HOLDINGS INC 0.6%
Value $19.66M Shares 1,807,307 Est. Cost $10.98 Unrealized +45.3%
COMP COMPASS INC 0.6%
Value $19.43M Shares 2,658,466 Est. Cost $9.42 Unrealized +24.8%
FIVE FIVE BELOW 0.6%
Value $19.04M Shares 83,351 Est. Cost $97.20 Unrealized +107.4%
BLLN BILLIONTOONE INC 0.6%
Value $18.91M Shares 239,562 Est. Cost $98.33 Unrealized -11.7%
VRNS VARONIS SYSTEMS INC 0.6%
Value $18.66M Shares 869,021 Est. Cost $40.77 Unrealized -27.8%
PI IMPINJ INC 0.6%
Value $18.65M Shares 181,615 Est. Cost $108.49 Unrealized +40.1%
BJRI BJ'S RESTAURANT INC 0.6%
Value $18.64M Shares 530,999 Est. Cost $41.51 Unrealized +3.0%
PWP PERELLA WEINBERG PARTNERS 0.6%
Value $18.52M Shares 1,019,869 Est. Cost $20.56 Unrealized +2.0%
SVRA SAVARA INC 0.6%
Value $18.41M Shares 3,371,285 Est. Cost $3.23 Unrealized +76.0%
AXSM AXSOME THERAPEUTICS INC 0.6%
Value $18.19M Shares 107,610 Est. Cost $105.89 Unrealized +70.2%
LTH LIFETIME GROUP HOLDINGS INC 0.6%
Value $17.69M Shares 656,508 Est. Cost $29.39 Unrealized -3.1%
CCB COASTAL FINANCIAL CORP 0.5%
Value $16.83M Shares 221,182 Est. Cost $104.06 Unrealized -5.0%
BOBS BOBS DISCOUNT FURNITURE 0.5%
Value $15.8M Shares 1,345,050 Est. Cost $11.75 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.5%
Value $15.36M Shares 197,141 Est. Cost $151.26 Unrealized -32.0%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.5%
Value $15.28M Shares 504,363 Est. Cost $32.58 Unrealized +2.7%
QTWO Q2 HOLDINGS INC 0.5%
Value $15.16M Shares 320,580 Est. Cost $42.39 Unrealized +43.4%
TREE LENDINGTREE INC 0.5%
Value $14.57M Shares 339,669 Est. Cost $43.09 Unrealized
FA FIRST ADVANTAGE CORP 0.4%
Value $13.5M Shares 1,147,865 Est. Cost $16.38 Unrealized -22.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.4%
Value $13.32M Shares 402,752 Est. Cost $21.83 Unrealized +111.4%
LC LENDINGCLUB CORP 0.4%
Value $13.28M Shares 927,596 Est. Cost $17.17 Unrealized +5.7%
CYTK CYTOKENETICS INC 0.4%
Value $13.1M Shares 198,811 Est. Cost $64.44 Unrealized 0.0%
IONQ IONQ INC 0.4%
Value $12.91M Shares 447,729 Est. Cost $38.13 Unrealized +8.6%
ARHS ARHAUS INC 0.4%
Value $12.45M Shares 1,836,724 Est. Cost $9.99 Unrealized +2.4%
DIOD DIODES INCORPORATED 0.4%
Value $12.36M Shares 181,053 Est. Cost $60.99 Unrealized 0.0%
TRIN TRINITY CAPITAL INC 0.4%
Value $11.27M Shares 766,190 Est. Cost $8.55 Unrealized +84.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.3%
Value $10.89M Shares 1,690,457 Est. Cost $9.03 Unrealized -8.6%
HNGE HINGE HEALTH INC 0.3%
Value $10.75M Shares 278,890 Est. Cost $40.59 Unrealized 0.0%
EVER EVERQUOTE INC 0.3%
Value $10.66M Shares 691,266 Est. Cost $23.27 Unrealized -11.2%
EE EXCELERATE ENERGY INC 0.3%
Value $10.55M Shares 315,665 Est. Cost $27.83 Unrealized +29.6%
VC VISTEON CORP 0.3%
Value $10.07M Shares 110,502 Est. Cost $117.24 Unrealized -16.6%
CRVS CORVUS PHARMACEUTICALS INC 0.3%
Value $10.04M Shares 686,216 Est. Cost $16.29 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.3%
Value $9.926M Shares 947,110 Est. Cost $17.08 Unrealized -6.5%
BRCB BLACK ROCK COFFEE BAR 0.3%
Value $9.685M Shares 749,626 Est. Cost $23.66 Unrealized -28.9%
SLNO SOLENO THERAPEUTICS INC 0.3%
Value $9.178M Shares 274,138 Est. Cost $38.80 Unrealized +7.3%
WVE WAVE LIFE SCIENCES LTD 0.3%
Value $9.144M Shares 1,261,183 Est. Cost $6.42 Unrealized +114.1%
NVDA NVIDIA CORPORATION 0.3%
Value $9.055M Shares 51,921 Est. Cost $92.46 Unrealized +101.8%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $8.958M Shares 96,238 Est. Cost $89.10 Unrealized 0.0%
MANE VERADERMICS INC 0.3%
Value $8.37M Shares 132,536 Est. Cost $63.15 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.3%
Value $8.286M Shares 205,558 Est. Cost $69.51 Unrealized -44.2%
FLOC FLOWCO HOLDINGS INC 0.3%
Value $7.971M Shares 386,935 Est. Cost $21.04 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.3%
Value $7.944M Shares 923,726 Est. Cost $18.05 Unrealized -19.7%
SKYT SKYWATER TECHNOLOGY INC 0.2%
Value $7.86M Shares 286,767 Est. Cost $14.02 Unrealized +114.3%
QBTS D-WAVE QUANTUM INC 0.2%
Value $7.797M Shares 540,331 Est. Cost $11.76 Unrealized +101.1%
RXO RXO INC 0.2%
Value $6.41M Shares 438,471 Est. Cost $15.08 Unrealized -0.0%
MTUS METALLUS INC 0.2%
Value $6.146M Shares 376,134 Est. Cost $19.72 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.2%
Value $5.941M Shares 116,044 Est. Cost $44.67 Unrealized 0.0%
OFRM ONCE UPON A FARM 0.2%
Value $5.659M Shares 346,089 Est. Cost $16.35 Unrealized
SWIM LATHAM GROUP INC 0.2%
Value $5.406M Shares 1,006,795 Est. Cost $6.10 Unrealized +8.0%
HTFL HEARTFLOW INC 0.2%
Value $5.384M Shares 221,302 Est. Cost $32.24 Unrealized -10.1%
AAPL APPLE INC 0.2%
Value $4.979M Shares 19,619 Est. Cost $122.40 Unrealized +114.7%
MSFT MICROSOFT CORP 0.2%
Value $4.904M Shares 13,248 Est. Cost $109.56 Unrealized +296.7%
GOOGL ALPHABET INC CLA A 0.1%
Value $4.607M Shares 16,020 Est. Cost $114.13 Unrealized +183.3%
BYRN BYRNA TECHNOLOGIES INC 0.1%
Value $3.972M Shares 432,626 Est. Cost $16.56 Unrealized -10.6%
AMZN AMAZON.COM, INC 0.1%
Value $3.668M Shares 17,610 Est. Cost $121.61 Unrealized +86.5%
AVGO BROADCOM LTD 0.1%
Value $3.354M Shares 10,838 Est. Cost $154.33 Unrealized +116.5%
MTZ MASTEC INC 0.1%
Value $2.743M Shares 8,527 Est. Cost $105.04 Unrealized +138.2%
META META PLATFORMS INC 0.1%
Value $2.548M Shares 4,454 Est. Cost $253.95 Unrealized +158.1%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $2.116M Shares 3,011 Est. Cost $55.28 Unrealized +745.1%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value $2.094M Shares 10,605 Est. Cost $189.80 Unrealized +18.5%
LNG CHENIERE ENERGY INC 0.1%
Value $2.074M Shares 7,309 Est. Cost $74.03 Unrealized +183.4%
INSM INSMED INC 0.1%
Value $1.961M Shares 11,990 Est. Cost $23.53 Unrealized +576.0%
VRT VERTIV HOLDINGS 0.1%
Value $1.808M Shares 7,216 Est. Cost $95.41 Unrealized +109.5%
FTAI FTAI AVIATION LTD 0.1%
Value $1.73M Shares 7,061 Est. Cost $27.55 Unrealized +883.1%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value $1.546M Shares 85,885 Est. Cost $18.66 Unrealized -7.9%
MPWR MONOLITHICPOWER SYSTEMS INC 0.0%
Value $1.393M Shares 1,274 Est. Cost $535.80 Unrealized +106.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.363M Shares 6,667 Est. Cost $136.52 Unrealized +48.7%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.297M Shares 5,173 Est. Cost $116.22 Unrealized +73.5%
LLY ELI LILLY & CO 0.0%
Value $1.247M Shares 1,356 Est. Cost $823.17 Unrealized +27.2%
XPO XPO LOGISTICS 0.0%
Value $1.231M Shares 6,325 Est. Cost $124.81 Unrealized +36.5%
TJX TJX COS. 0.0%
Value $1.214M Shares 7,602 Est. Cost $65.31 Unrealized +136.1%
DDOG DATADOG INC 0.0%
Value $1.198M Shares 10,151 Est. Cost $127.12 Unrealized -2.5%
BIIB BIOGEN IDEC INC 0.0%
Value $1.105M Shares 6,027 Est. Cost $129.79 Unrealized +41.2%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $1.051M Shares 24,044 Est. Cost $53.45 Unrealized +13.8%
MPB MID PENN BANCORP INC 0.0%
Value $1.038M Shares 32,275 Est. Cost $30.13 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%
Value $1.033M Shares 34,289 Est. Cost $11.61 Unrealized
NFLX NETFLIX INC 0.0%
Value $935K Shares 9,720 Est. Cost $102.84 Unrealized -18.5%
MP MP MATERIALS CORP 0.0%
Value $871K Shares 18,046 Est. Cost $63.14 Unrealized -2.2%
NET CLOUDFLARE INC 0.0%
Value $866K Shares 4,196 Est. Cost $74.06 Unrealized +146.3%
MDB MONGODB INC 0.0%
Value $862K Shares 3,523 Est. Cost $314.24 Unrealized +19.7%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value $782K Shares 29,227 Est. Cost $34.32 Unrealized -4.5%
HEI HEICO CORPORATION 0.0%
Value $764K Shares 2,787 Est. Cost $226.47 Unrealized +49.7%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%
Value $754K Shares 39,127 Est. Cost $17.24 Unrealized +9.0%
FICO FAIR ISAAC CORP 0.0%
Value $743K Shares 696 Est. Cost $1442.54 Unrealized +1.7%
BURL BURLINGTON STORES INC 0.0%
Value $730K Shares 2,244 Est. Cost $221.34 Unrealized +37.4%
COST COSTCO WHOLESALE CORP 0.0%
Value $728K Shares 731 Est. Cost $485.11 Unrealized +98.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $728K Shares 38,940 Est. Cost $22.31 Unrealized +2.5%
DASH DOORDASH INC 0.0%
Value $726K Shares 4,835 Est. Cost $160.59 Unrealized +22.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value $705K Shares 2,042 Est. Cost $191.73 Unrealized +79.0%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $681K Shares 9,823 Est. Cost $42.44 Unrealized +125.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $678K Shares 1,121 Est. Cost $397.61 Unrealized +54.4%
V VISA INC-CLASS A 0.0%
Value $642K Shares 2,123 Est. Cost $170.26 Unrealized +93.3%
CAVA CAVA GROUP INC 0.0%
Value $639K Shares 7,893 Est. Cost $77.06 Unrealized -12.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $637K Shares 28,637 Est. Cost $20.72 Unrealized +21.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $634K Shares 1,069 Est. Cost $336.94 Unrealized +42.6%
NOW SERVICENOW INC 0.0%
Value $631K Shares 6,034 Est. Cost $149.02 Unrealized -18.7%
AXON AXON ENTERPRISE INC 0.0%
Value $628K Shares 1,479 Est. Cost $365.96 Unrealized +44.0%
VST VISTRA CORP 0.0%
Value $621K Shares 4,132 Est. Cost $122.19 Unrealized +33.6%
ROKU ROKU INC 0.0%
Value $588K Shares 6,219 Est. Cost $73.95 Unrealized +33.2%
PSTG EVERPURE INC 0.0%
Value $578K Shares 9,794 Est. Cost $52.52 Unrealized +35.1%
TSLA TESLA MOTORS, INC 0.0%
Value $562K Shares 1,511 Est. Cost $260.82 Unrealized +63.3%
COR CENCORA INC 0.0%
Value $549K Shares 1,748 Est. Cost $286.82 Unrealized +23.1%
FTI TECHNIPFMC PLC 0.0%
Value $542K Shares 7,842 Est. Cost $24.65 Unrealized +128.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $538K Shares 167,080 Est. Cost $5.19 Unrealized -23.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $537K Shares 1,622 Est. Cost $129.70 Unrealized +172.4%
PANW PALO ALTO NETWORKS, INC 0.0%
Value $517K Shares 3,226 Est. Cost $134.77 Unrealized +27.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $511K Shares 1,857 Est. Cost $241.18 Unrealized +28.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $503K Shares 1,672 Est. Cost $284.38 Unrealized +25.5%
ENVA ENOVA INTERNATI 0.0%
Value $476K Shares 3,507 Est. Cost $140.15 Unrealized +11.3%
H HYATT HOTELS CORPORATION 0.0%
Value $459K Shares 3,189 Est. Cost $109.88 Unrealized +49.7%
BROS DUTCH BROS INC 0.0%
Value $458K Shares 9,033 Est. Cost $62.17 Unrealized -8.5%
APP APPLOVIN CORP 0.0%
Value $453K Shares 1,139 Est. Cost $461.14 Unrealized +10.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $436K Shares 2,296 Est. Cost $218.40 Unrealized -6.7%
RBLX ROBLOX CORPORATION 0.0%
Value $430K Shares 7,603 Est. Cost $66.03 Unrealized +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $423K Shares 2,893 Est. Cost $98.43 Unrealized +56.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $409K Shares 4,645 Est. Cost $116.78 Unrealized -27.2%
AZO AUTOZONE INC 0.0%
Value $395K Shares 117 Est. Cost $2343.59 Unrealized +54.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value $392K Shares 2,233 Est. Cost $106.49 Unrealized +91.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $387K Shares 13,624 Est. Cost $33.32 Unrealized +3.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $387K Shares 4,497 Est. Cost $97.40 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $387K Shares 87,417 Est. Cost $9.99 Unrealized -16.8%
ZS ZSCALER INC 0.0%
Value $365K Shares 2,603 Est. Cost $200.18 Unrealized -3.4%
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $364K Shares 3,641 Est. Cost $151.88 Unrealized -27.9%
PXLW PIXELWORKS INC 0.0%
Value $349K Shares 64,695 Est. Cost $7.66 Unrealized -17.3%
PLNT PLANET FITNESS INC 0.0%
Value $346K Shares 4,655 Est. Cost $100.64 Unrealized -5.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $346K Shares 1,770 Est. Cost $161.67 Unrealized +13.3%
EQT EQT CORP 0.0%
Value $339K Shares 5,327 Est. Cost $33.07 Unrealized +67.1%
MTDR MATADOR RESOURCES CO 0.0%
Value $329K Shares 5,213 Est. Cost $50.09 Unrealized -9.4%
SPGI S&P GLOBAL INC 0.0%
Value $325K Shares 764 Est. Cost $267.08 Unrealized +81.7%
DAL DELTA AIR LINES INC 0.0%
Value $323K Shares 4,857 Est. Cost $48.79 Unrealized +43.2%
STE STERIS PUBLIC LIMITED COMPANY 0.0%
Value $310K Shares 1,404 Est. Cost $231.81 Unrealized +10.2%
NU NU HOLDINGS LTD 0.0%
Value $298K Shares 20,752 Est. Cost $12.35 Unrealized +40.4%
COIN COINBASE GLOBAL INC 0.0%
Value $297K Shares 1,703 Est. Cost $216.14 Unrealized -7.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $297K Shares 6,558 Est. Cost $54.73 Unrealized -3.6%
ORCL ORACLE SYS CORP 0.0%
Value $292K Shares 1,987 Est. Cost $179.33 Unrealized -5.4%
TENB TENABLE HOLDING 0.0%
Value $287K Shares 16,950 Est. Cost $42.05 Unrealized -48.1%
HUBS HUBSPOT INC 0.0%
Value $281K Shares 1,153 Est. Cost $523.83 Unrealized -44.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $260K Shares 4,197 Est. Cost $45.22 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $234K Shares 426 Est. Cost $321.23 Unrealized +51.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $222K Shares 960 Est. Cost $143.48 Unrealized +76.6%
TWLO TWILIO INC 0.0%
Value $219K Shares 1,737 Est. Cost $91.65 Unrealized +33.0%
MSCI MSCI INC 0.0%
Value $218K Shares 404 Est. Cost $511.70 Unrealized +11.3%
APO APOLLO GLOBAL MANAGEMENT LLC 0.0%
Value $211K Shares 1,898 Est. Cost $96.59 Unrealized +38.1%
NP NEPTUNE INSURANCE HOLDINGS 0.0%
Value $207K Shares 8,555 Est. Cost $24.06 Unrealized -0.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $195K Shares 572 Est. Cost $394.20 Unrealized -0.2%
CSGP COSTAR GROUP INC 0.0%
Value $194K Shares 4,808 Est. Cost $81.32 Unrealized -30.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $186K Shares 10,422 Est. Cost $23.74 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.0%
Value $179K Shares 95 Est. Cost $1897.78 Unrealized +10.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $176K Shares 20,768 Est. Cost $11.08 Unrealized -11.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value $166K Shares 1,005 Est. Cost $182.18 Unrealized +1.3%
FLUT FLUTTER ENTERTAINMENT 0.0%
Value $165K Shares 1,621 Est. Cost $292.68 Unrealized -43.1%
FIGR FIGURE TECHNOLOGY SOLUTIONS 0.0%
Value $139K Shares 4,105 Est. Cost $38.86 Unrealized +27.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $132K Shares 4,500 Est. Cost $29.13 Unrealized +1.7%
FNB F N B CORP PA 0.0%
Value $129K Shares 7,699 Est. Cost $11.03 Unrealized +61.5%
IVVD INVIVYD INC 0.0%
Value $117K Shares 89,938 Est. Cost $2.08 Unrealized -4.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $96,586 Shares 1,256 Est. Cost $59.54 Unrealized +35.0%
NTNX NUTANIX INC 0.0%
Value $96,241 Shares 2,532 Est. Cost $73.39 Unrealized -40.5%
BHVN BIOHAVEN LTD 0.0%
Value $93,804 Shares 11,088 Est. Cost $46.66 Unrealized -74.8%
FULT FULTON FINL CORP PA 0.0%
Value $85,379 Shares 4,198 Est. Cost $16.54 Unrealized +26.6%
CCNE CNB FINL CORP PA 0.0%
Value $80,480 Shares 2,779 Est. Cost $12.45 Unrealized +124.6%
TTD THE TRADE DESK 0.0%
Value $74,332 Shares 3,276 Est. Cost $85.22 Unrealized -63.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $73,859 Shares 800 Est. Cost $85.93 Unrealized
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $71,094 Shares 4,044 Est. Cost $12.07 Unrealized +47.5%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value $60,733 Shares 3,072 Est. Cost $22.88 Unrealized -18.3%
BPOP POPULAR INC 0.0%
Value $57,022 Shares 425 Est. Cost $73.33 Unrealized +84.4%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $51,382 Shares 2,300 Est. Cost $16.71 Unrealized +32.1%
KRG KITE REALTY GROUP INC 0.0%
Value $50,892 Shares 2,073 Est. Cost $21.68 Unrealized
HLI HOULIHAN LOKEY 0.0%
Value $49,549 Shares 345 Est. Cost $59.65 Unrealized +194.4%
LPX LOUISIANA-PACIFIC CORPORATION 0.0%
Value $44,014 Shares 605 Est. Cost $74.32 Unrealized +19.9%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $34,074 Shares 1,157 Est. Cost $34.19 Unrealized -4.6%
WHD CACTUS INC 0.0%
Value $33,159 Shares 700 Est. Cost $44.85 Unrealized +22.8%
BUSE FIRST BUSEY CORP 0.0%
Value $33,078 Shares 1,309 Est. Cost $24.20 Unrealized +4.3%
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $30,918 Shares 205 Est. Cost $194.19 Unrealized +0.2%
WSBC WESBANCO INC 0.0%
Value $29,834 Shares 865 Est. Cost $33.27 Unrealized +6.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $28,678 Shares 530 Est. Cost $37.72 Unrealized +52.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value $24,904 Shares 299 Est. Cost $88.66 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $20,364 Shares 118 Est. Cost $167.65 Unrealized +4.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15,279 Shares 671 Est. Cost $37.44 Unrealized -16.9%
FWRD FORWARD AIR CORP COM 0.0%
Value $9,775 Shares 585 Est. Cost $17.76 Unrealized +55.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $1,158 Shares 101 Est. Cost $17.33 Unrealized -20.1%