Basic Stats
Portfolio Value | $ 2,728,375,940 |
Current Positions | 248 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Emerald Advisers, Llc has disclosed 248 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,728,375,940 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Emerald Advisers, Llc’s top holdings are Credo Technology Group Holding Ltd (US:CRDO) , AeroVironment, Inc. (US:AVAV) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , TransMedics Group, Inc. (US:TMDX) , and TTM Technologies, Inc. (US:TTMI) . Emerald Advisers, Llc’s new positions include ESCO Technologies Inc. (US:ESE) , Mirum Pharmaceuticals, Inc. (US:MIRM) , IonQ, Inc. (US:IONQ) , Sterling Infrastructure, Inc. (US:STRL) , and Axsome Therapeutics, Inc. (US:AXSM) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.25 | 72.00 | 2.6390 | 1.4327 | |
0.46 | 24.60 | 0.9016 | 0.9016 | |
0.91 | 84.40 | 3.0933 | 0.8712 | |
0.44 | 58.87 | 2.1579 | 0.7803 | |
1.40 | 57.28 | 2.0995 | 0.7699 | |
0.34 | 38.65 | 1.4164 | 0.6539 | |
0.50 | 18.35 | 0.6725 | 0.6408 | |
0.09 | 17.08 | 0.6262 | 0.6262 | |
1.51 | 70.16 | 2.5715 | 0.5960 | |
1.62 | 37.32 | 1.3679 | 0.5950 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.01 | 1.14 | 0.0419 | -2.3404 | |
0.01 | 1.33 | 0.0489 | -1.9913 | |
0.11 | 17.95 | 0.6578 | -0.9413 | |
0.10 | 27.30 | 1.0005 | -0.6178 | |
0.52 | 35.42 | 1.2982 | -0.6094 | |
0.00 | 0.00 | 0.0000 | -0.5956 | |
0.01 | 0.57 | 0.0208 | -0.5847 | |
2.09 | 30.95 | 1.1345 | -0.5414 | |
0.32 | 49.54 | 1.8156 | -0.5092 | |
0.16 | 14.07 | 0.5157 | -0.4665 |
13F and Fund Filings
This form was filed on 2025-08-04 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
CRDO / Credo Technology Group Holding Ltd | 0.91 | -25.83 | 84.40 | 70.99 | 3.0933 | 0.8712 | |||
AVAV / AeroVironment, Inc. | 0.25 | 12.40 | 72.00 | 168.70 | 2.6390 | 1.4327 | |||
KTOS / Kratos Defense & Security Solutions, Inc. | 1.51 | 2.20 | 70.16 | 59.90 | 2.5715 | 0.5960 | |||
TMDX / TransMedics Group, Inc. | 0.44 | -3.40 | 58.87 | 92.41 | 2.1579 | 0.7803 | |||
TTMI / TTM Technologies, Inc. | 1.40 | -2.54 | 57.28 | 93.97 | 2.0995 | 0.7699 | |||
SLNO / Soleno Therapeutics, Inc. | 0.67 | 19.21 | 56.38 | 39.78 | 2.0663 | 0.2505 | |||
PLMR / Palomar Holdings, Inc. | 0.32 | -14.75 | 49.54 | -4.07 | 1.8156 | -0.5092 | |||
QTWO / Q2 Holdings, Inc. | 0.51 | 3.77 | 47.92 | 21.38 | 1.7563 | -0.0211 | |||
VRNS / Varonis Systems, Inc. | 0.94 | 3.93 | 47.84 | 30.40 | 1.7535 | 0.1016 | |||
RMBS / Rambus Inc. | 0.71 | 33.81 | 45.46 | 65.45 | 1.6663 | 0.4292 | |||
BBIO / BridgeBio Pharma, Inc. | 1.02 | -10.85 | 44.10 | 11.36 | 1.6163 | -0.1665 | |||
LITE / Lumentum Holdings Inc. | 0.45 | 5.19 | 42.41 | 60.40 | 1.5543 | 0.3640 | |||
AX / Axos Financial, Inc. | 0.55 | 3.75 | 42.10 | 22.28 | 1.5429 | -0.0071 | |||
SKWD / Skyward Specialty Insurance Group, Inc. | 0.72 | -11.92 | 41.48 | -3.81 | 1.5203 | -0.4212 | |||
OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.31 | 10.02 | 40.57 | 24.60 | 1.4869 | 0.0210 | |||
FN / Fabrinet | 0.14 | -2.35 | 40.14 | 45.70 | 1.4712 | 0.2309 | |||
IDCC / InterDigital, Inc. | 0.17 | 15.49 | 39.13 | 25.25 | 1.4341 | 0.0277 | |||
VITL / Vital Farms, Inc. | 1.02 | 3.79 | 39.11 | 31.21 | 1.4333 | 0.0914 | |||
AGYS / Agilysys, Inc. | 0.34 | 44.38 | 38.65 | 128.17 | 1.4164 | 0.6539 | |||
RDNT / RadNet, Inc. | 0.67 | 4.21 | 38.26 | 19.27 | 1.4024 | -0.0419 | |||
EYE / National Vision Holdings, Inc. | 1.62 | 20.74 | 37.32 | 117.39 | 1.3679 | 0.5950 | |||
GH / Guardant Health, Inc. | 0.70 | 31.71 | 36.42 | 60.89 | 1.3350 | 0.3158 | |||
TBBK / The Bancorp, Inc. | 0.63 | 14.25 | 35.69 | 23.18 | 1.3080 | 0.0037 | |||
FRPT / Freshpet, Inc. | 0.52 | 2.30 | 35.42 | -16.41 | 1.2982 | -0.6094 | |||
BWIN / The Baldwin Insurance Group, Inc. | 0.81 | 8.28 | 34.52 | 3.73 | 1.2651 | -0.2330 | |||
SITM / SiTime Corporation | 0.15 | 29.71 | 31.90 | 80.79 | 1.1693 | 0.3749 | |||
MOD / Modine Manufacturing Company | 0.32 | 23.45 | 31.77 | 58.43 | 1.1645 | 0.2616 | |||
TVTX / Travere Therapeutics, Inc. | 2.09 | 0.68 | 30.95 | -16.84 | 1.1345 | -0.5414 | |||
VSEC / VSE Corporation | 0.23 | 38.34 | 29.70 | 51.01 | 1.0887 | 0.2031 | |||
ARLO / Arlo Technologies, Inc. | 1.75 | 4.18 | 29.68 | 79.02 | 1.0878 | 0.3414 | |||
MC / Moelis & Company | 0.46 | 7.40 | 28.54 | 14.68 | 1.0462 | -0.0744 | |||
FOUR / Shift4 Payments, Inc. | 0.28 | 6.62 | 28.05 | 29.33 | 1.0280 | 0.0516 | |||
ATI / ATI Inc. | 0.32 | -45.70 | 27.53 | -9.90 | 1.0090 | -0.3666 | |||
CRS / Carpenter Technology Corporation | 0.10 | -50.22 | 27.30 | -24.06 | 1.0005 | -0.6178 | |||
MMSI / Merit Medical Systems, Inc. | 0.29 | 3.96 | 27.28 | -8.07 | 0.9997 | -0.3361 | |||
BJRI / BJ's Restaurants, Inc. | 0.59 | 2.62 | 26.47 | 33.59 | 0.9701 | 0.0781 | |||
MTSI / MACOM Technology Solutions Holdings, Inc. | 0.18 | 4.58 | 26.17 | 49.28 | 0.9592 | 0.1699 | |||
COLL / Collegium Pharmaceutical, Inc. | 0.84 | 1.34 | 24.77 | 0.39 | 0.9077 | -0.2030 | |||
BOOT / Boot Barn Holdings, Inc. | 0.16 | 23.42 | 24.72 | 74.62 | 0.9059 | 0.2686 | |||
MRCY / Mercury Systems, Inc. | 0.46 | 24.60 | 0.9016 | 0.9016 | |||||
LIVN / LivaNova PLC | 0.54 | -27.80 | 24.27 | -17.25 | 0.8894 | -0.4308 | |||
FA / First Advantage Corporation | 1.43 | 26.14 | 23.78 | 48.70 | 0.8716 | 0.1516 | |||
CWAN / Clearwater Analytics Holdings, Inc. | 1.07 | 115.34 | 23.52 | 76.21 | 0.8619 | 0.2611 | |||
AIR / AAR Corp. | 0.34 | -34.03 | 23.18 | -18.94 | 0.8497 | -0.4379 | |||
SPXC / SPX Technologies, Inc. | 0.14 | 3.79 | 22.65 | 35.15 | 0.8303 | 0.0756 | |||
UMBF / UMB Financial Corporation | 0.21 | 69.83 | 22.41 | 76.66 | 0.8213 | 0.2502 | |||
LTH / Life Time Group Holdings, Inc. | 0.70 | 6.55 | 21.31 | 7.01 | 0.7812 | -0.1155 | |||
WVE / Wave Life Sciences Ltd. | 3.26 | 3.94 | 21.17 | -16.38 | 0.7760 | -0.3639 | |||
TENB / Tenable Holdings, Inc. | 0.62 | 1.14 | 20.91 | -2.34 | 0.7664 | -0.1975 | |||
MIR / Mirion Technologies, Inc. | 0.97 | 9.68 | 20.78 | 62.85 | 0.7617 | 0.1872 | |||
PDFS / PDF Solutions, Inc. | 0.95 | 3.20 | 20.40 | 15.46 | 0.7479 | -0.0478 | |||
ALGT / Allegiant Travel Company | 0.35 | 15.91 | 19.00 | 23.31 | 0.6963 | 0.0027 | |||
OSW / OneSpaWorld Holdings Limited | 0.93 | 36.03 | 18.87 | 65.20 | 0.6915 | 0.1773 | |||
ATEC / Alphatec Holdings, Inc. | 1.68 | 3.75 | 18.70 | 13.58 | 0.6852 | -0.0559 | |||
CVLT / Commvault Systems, Inc. | 0.11 | 30.58 | 18.55 | 44.29 | 0.6800 | 0.1011 | |||
LIF / Life360, Inc. | 0.28 | 3.84 | 18.35 | 76.51 | 0.6726 | 0.2045 | |||
AMSC / American Superconductor Corporation | 0.50 | 1,191.50 | 18.35 | 2,513.39 | 0.6725 | 0.6408 | |||
ETNB / 89bio, Inc. | 1.84 | 18.94 | 18.11 | 60.66 | 0.6638 | 0.1563 | |||
SEI / Solaris Energy Infrastructure, Inc. | 0.64 | -8.54 | 18.06 | 18.90 | 0.6619 | -0.0219 | |||
GTLS / Chart Industries, Inc. | 0.11 | -55.70 | 17.95 | -49.47 | 0.6578 | -0.9413 | |||
CORT / Corcept Therapeutics Incorporated | 0.24 | 289.27 | 17.77 | 150.15 | 0.6512 | 0.3314 | |||
RSI / Rush Street Interactive, Inc. | 1.19 | 57.34 | 17.76 | 118.69 | 0.6509 | 0.2853 | |||
RHP / Ryman Hospitality Properties, Inc. | 0.18 | 3.86 | 17.72 | 12.07 | 0.6493 | -0.0624 | |||
PI / Impinj, Inc. | 0.16 | 3.79 | 17.54 | 27.11 | 0.6429 | 0.0216 | |||
ESE / ESCO Technologies Inc. | 0.09 | 17.08 | 0.6262 | 0.6262 | |||||
RARE / Ultragenyx Pharmaceutical Inc. | 0.46 | -10.62 | 16.78 | -10.25 | 0.6149 | -0.2267 | |||
FORM / FormFactor, Inc. | 0.47 | -16.91 | 16.31 | 1.06 | 0.5978 | -0.1288 | |||
MDGL / Madrigal Pharmaceuticals, Inc. | 0.05 | 10.85 | 16.07 | 1.29 | 0.5891 | -0.1253 | |||
AAOI / Applied Optoelectronics, Inc. | 0.62 | 4.01 | 15.94 | 74.08 | 0.5840 | 0.1719 | |||
AKRO / Akero Therapeutics, Inc. | 0.29 | -0.92 | 15.56 | 30.60 | 0.5705 | 0.0339 | |||
MIRM / Mirum Pharmaceuticals, Inc. | 0.31 | 15.56 | 0.5703 | 0.5703 | |||||
NSSC / Napco Security Technologies, Inc. | 0.52 | 27.24 | 15.43 | 64.11 | 0.5656 | 0.1423 | |||
PTLO / Portillo's Inc. | 1.29 | 3.82 | 15.10 | 1.90 | 0.5533 | -0.1136 | |||
ARHS / Arhaus, Inc. | 1.73 | 3.79 | 15.00 | 3.43 | 0.5499 | -0.1031 | |||
EVER / EverQuote, Inc. | 0.62 | 39.64 | 14.98 | 28.92 | 0.5491 | 0.0259 | |||
KLIC / Kulicke and Soffa Industries, Inc. | 0.41 | 4.21 | 14.28 | 9.32 | 0.5233 | -0.0647 | |||
TREE / LendingTree, Inc. | 0.38 | 0.90 | 14.16 | -25.60 | 0.5190 | -0.3378 | |||
LPX / Louisiana-Pacific Corporation | 0.16 | -31.01 | 14.07 | -35.50 | 0.5157 | -0.4665 | |||
SOC / Sable Offshore Corp. | 0.61 | 110.16 | 13.44 | 82.08 | 0.4927 | 0.1603 | |||
SKYT / SkyWater Technology, Inc. | 1.36 | 36.20 | 13.41 | 89.02 | 0.4916 | 0.1721 | |||
ONTO / Onto Innovation Inc. | 0.13 | 13.14 | 0.4815 | 0.4815 | |||||
IONQ / IonQ, Inc. | 0.30 | 12.95 | 0.4746 | 0.4746 | |||||
ACAD / ACADIA Pharmaceuticals Inc. | 0.59 | -27.40 | 12.78 | -5.72 | 0.4683 | -0.1418 | |||
ITGR / Integer Holdings Corporation | 0.10 | 1,542.01 | 12.77 | 1,611.39 | 0.4679 | 0.4343 | |||
STRL / Sterling Infrastructure, Inc. | 0.05 | 12.68 | 0.4647 | 0.4647 | |||||
WSBC / WesBanco, Inc. | 0.38 | 3.99 | 12.13 | 6.24 | 0.4446 | -0.0695 | |||
AXSM / Axsome Therapeutics, Inc. | 0.11 | 11.74 | 0.4303 | 0.4303 | |||||
EE / Excelerate Energy, Inc. | 0.40 | 11.74 | 0.4303 | 0.4303 | |||||
KALV / KalVista Pharmaceuticals, Inc. | 1.04 | 15.57 | 11.74 | 13.22 | 0.4301 | -0.0365 | |||
CCOI / Cogent Communications Holdings, Inc. | 0.24 | 4.71 | 11.73 | -17.66 | 0.4298 | -0.2114 | |||
TRIN / Trinity Capital Inc. | 0.83 | 3.87 | 11.67 | -3.59 | 0.4279 | -0.1173 | |||
FIVE / Five Below, Inc. | 0.09 | 4,739.23 | 11.62 | 8,379.56 | 0.4258 | 0.4196 | |||
RXO / RXO, Inc. | 0.73 | -14.43 | 11.50 | -29.58 | 0.4215 | -0.3137 | |||
PWP / Perella Weinberg Partners | 0.57 | 40.90 | 11.03 | 48.71 | 0.4044 | 0.0704 | |||
COGT / Cogent Biosciences, Inc. | 1.45 | 10.38 | 0.3805 | 0.3805 | |||||
BOW / Bowhead Specialty Holdings Inc. | 0.24 | 3.82 | 9.19 | -4.15 | 0.3368 | -0.0948 | |||
MARA / MARA Holdings, Inc. | 0.58 | 77.40 | 9.09 | 141.87 | 0.3331 | 0.1639 | |||
BE / Bloom Energy Corporation | 0.38 | 4.27 | 8.99 | 26.87 | 0.3295 | 0.0105 | |||
ASIC / Ategrity Specialty Insurance Company Holdings | 0.40 | 8.61 | 0.3155 | 0.3155 | |||||
SYRE / Spyre Therapeutics, Inc. | 0.57 | 3.29 | 8.47 | -4.17 | 0.3105 | -0.0875 | |||
NVDA / NVIDIA Corporation | 0.05 | -1.73 | 8.42 | 43.25 | 0.3085 | 0.0440 | |||
NVCR / NovoCure Limited | 0.46 | -14.28 | 8.21 | -14.38 | 0.3010 | -0.1308 | |||
QBTS / D-Wave Quantum Inc. | 0.56 | 8.17 | 0.2994 | 0.2994 | |||||
SVRA / Savara Inc. | 3.53 | 14.37 | 8.06 | -5.85 | 0.2954 | -0.0900 | |||
ABCB / Ameris Bancorp | 0.11 | -16.74 | 7.33 | -6.42 | 0.2686 | -0.0840 | |||
INR / Infinity Natural Resources, Inc. | 0.37 | -21.18 | 6.71 | -23.03 | 0.2461 | -0.1466 | |||
MSFT / Microsoft Corporation | 0.01 | -5.36 | 6.34 | 25.42 | 0.2322 | 0.0048 | |||
SWIM / Latham Group, Inc. | 0.98 | 234.41 | 6.27 | 231.94 | 0.2297 | 0.1447 | |||
FWRG / First Watch Restaurant Group, Inc. | 0.38 | 6.17 | 0.2262 | 0.2262 | |||||
UTZ / Utz Brands, Inc. | 0.44 | 4.23 | 5.47 | -7.10 | 0.2005 | -0.0646 | |||
FFIN / First Financial Bankshares, Inc. | 0.15 | 3.73 | 5.37 | 3.91 | 0.1968 | -0.0359 | |||
SPT / Sprout Social, Inc. | 0.25 | 4.52 | 5.20 | -0.61 | 0.1905 | -0.0449 | |||
OMDA / Omada Health, Inc. | 0.28 | 5.09 | 0.1865 | 0.1865 | |||||
CADE / Cadence Bank | 0.16 | 5.00 | 0.1833 | 0.1833 | |||||
BHVN / Biohaven Ltd. | 0.32 | -9.56 | 4.53 | -46.92 | 0.1660 | -0.2182 | |||
AMZN / Amazon.com, Inc. | 0.02 | -4.24 | 4.01 | 10.42 | 0.1468 | -0.0165 | |||
FLOC / Flowco Holdings Inc. | 0.22 | -3.50 | 3.85 | -33.00 | 0.1412 | -0.1176 | |||
AAPL / Apple Inc. | 0.02 | -13.60 | 3.56 | -20.21 | 0.1306 | -0.0704 | |||
META / Meta Platforms, Inc. | 0.00 | -4.39 | 3.37 | 22.43 | 0.1237 | -0.0004 | |||
AVGO / Broadcom Inc. | 0.01 | -4.38 | 3.07 | 57.42 | 0.1124 | 0.0247 | |||
GOOGL / Alphabet Inc. | 0.02 | -13.85 | 2.90 | -1.80 | 0.1062 | -0.0267 | |||
CBLL / CeriBell, Inc. | 0.13 | 3.90 | 2.36 | 1.29 | 0.0864 | -0.0184 | |||
LNG / Cheniere Energy, Inc. | 0.01 | 3.11 | 2.33 | 8.53 | 0.0853 | -0.0113 | |||
SMCI / Super Micro Computer, Inc. | 0.05 | -4.42 | 2.32 | 36.84 | 0.0850 | 0.0087 | |||
TTWO / Take-Two Interactive Software, Inc. | 0.01 | 15.92 | 1.50 | 35.86 | 0.0551 | 0.0053 | |||
MTZ / MasTec, Inc. | 0.01 | -0.50 | 1.49 | 45.37 | 0.0547 | 0.0085 | |||
NFLX / Netflix, Inc. | 0.00 | -4.19 | 1.35 | 37.59 | 0.0494 | 0.0053 | |||
DASH / DoorDash, Inc. | 0.01 | -0.73 | 1.34 | 33.83 | 0.0490 | 0.0040 | |||
INSM / Insmed Incorporated | 0.01 | -97.77 | 1.33 | -97.06 | 0.0489 | -1.9913 | |||
NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | -1.45 | 1.27 | 5.39 | 0.0466 | -0.0077 | |||
DDOG / Datadog, Inc. | 0.01 | 0.23 | 1.25 | 35.79 | 0.0459 | 0.0044 | |||
AXON / Axon Enterprise, Inc. | 0.00 | 1.90 | 1.16 | 60.33 | 0.0424 | 0.0099 | |||
FTAI / FTAI Aviation Ltd. | 0.01 | -97.91 | 1.14 | -97.84 | 0.0419 | -2.3404 | |||
MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.80 | 1.12 | 28.42 | 0.0409 | 0.0018 | |||
VRT / Vertiv Holdings Co | 0.01 | 8.29 | 1.11 | 92.70 | 0.0406 | 0.0147 | |||
HOOD / Robinhood Markets, Inc. | 0.01 | 1.97 | 1.04 | 129.71 | 0.0380 | 0.0176 | |||
LOAR / Loar Holdings Inc. | 0.01 | 0.00 | 1.00 | 22.00 | 0.0366 | -0.0003 | |||
NET / Cloudflare, Inc. | 0.01 | 1.90 | 0.98 | 76.98 | 0.0361 | 0.0111 | |||
HEI / HEICO Corporation | 0.00 | 1.90 | 0.98 | 25.19 | 0.0361 | 0.0007 | |||
ZS / Zscaler, Inc. | 0.00 | 1.86 | 0.98 | 61.39 | 0.0359 | 0.0085 | |||
TJX / The TJX Companies, Inc. | 0.01 | -4.38 | 0.96 | -3.02 | 0.0353 | -0.0094 | |||
FTI / TechnipFMC plc | 0.03 | -39.34 | 0.94 | -34.08 | 0.0345 | -0.0297 | |||
CCNE / CNB Financial Corporation | 0.04 | -30.90 | 0.89 | -29.01 | 0.0325 | -0.0237 | |||
FICO / Fair Isaac Corporation | 0.00 | 1.29 | 0.86 | 0.35 | 0.0316 | -0.0071 | |||
TRGP / Targa Resources Corp. | 0.00 | 37.67 | 0.86 | 19.61 | 0.0315 | -0.0009 | |||
VST / Vistra Corp. | 0.00 | 72.51 | 0.85 | 184.67 | 0.0313 | 0.0178 | |||
AZO / AutoZone, Inc. | 0.00 | 60.00 | 0.83 | 55.91 | 0.0305 | 0.0064 | |||
LLY / Eli Lilly and Company | 0.00 | -18.27 | 0.82 | -22.80 | 0.0299 | -0.0177 | |||
COIN / Coinbase Global, Inc. | 0.00 | 30.53 | 0.82 | 166.34 | 0.0299 | 0.0161 | |||
MDB / MongoDB, Inc. | 0.00 | -21.58 | 0.81 | -6.22 | 0.0299 | -0.0092 | |||
KNSL / Kinsale Capital Group, Inc. | 0.00 | 1.73 | 0.80 | 1.14 | 0.0292 | -0.0063 | |||
V / Visa Inc. | 0.00 | -4.35 | 0.77 | -3.01 | 0.0283 | -0.0076 | |||
VEEV / Veeva Systems Inc. | 0.00 | 1.79 | 0.77 | 26.60 | 0.0283 | 0.0008 | |||
LPLA / LPL Financial Holdings Inc. | 0.00 | 79.05 | 0.75 | 105.21 | 0.0275 | 0.0110 | |||
COST / Costco Wholesale Corporation | 0.00 | -4.34 | 0.74 | 0.13 | 0.0272 | -0.0062 | |||
CCB / Coastal Financial Corporation | 0.01 | 2.47 | 0.72 | 9.79 | 0.0263 | -0.0031 | |||
TTI / TETRA Technologies, Inc. | 0.21 | 15.30 | 0.72 | 15.43 | 0.0263 | -0.0017 | |||
PSTG / Pure Storage, Inc. | 0.01 | 1.95 | 0.72 | 32.65 | 0.0262 | 0.0019 | |||
SLDE / Slide Insurance Holdings, Inc. | 0.03 | 0.71 | 0.0259 | 0.0259 | |||||
RBLX / Roblox Corporation | 0.01 | 1.89 | 0.70 | 84.03 | 0.0258 | 0.0086 | |||
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | -12.87 | 0.69 | -4.98 | 0.0252 | -0.0074 | |||
TDY / Teledyne Technologies Incorporated | 0.00 | 1.82 | 0.69 | 4.89 | 0.0252 | -0.0043 | |||
PANW / Palo Alto Networks, Inc. | 0.00 | -4.36 | 0.68 | 14.75 | 0.0248 | -0.0018 | |||
BWXT / BWX Technologies, Inc. | 0.00 | 0.66 | 0.0242 | 0.0242 | |||||
8DI / American Integrity Insurance Group, Inc. | 0.04 | 0.65 | 0.0239 | 0.0239 | |||||
NOW / ServiceNow, Inc. | 0.00 | -4.26 | 0.65 | 23.52 | 0.0237 | 0.0002 | |||
ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 29.75 | 0.63 | 56.82 | 0.0232 | 0.0050 | |||
COR / Cencora, Inc. | 0.00 | 0.63 | 0.0230 | 0.0230 | |||||
LHX / L3Harris Technologies, Inc. | 0.00 | 32.04 | 0.61 | 58.40 | 0.0225 | 0.0050 | |||
PLNT / Planet Fitness, Inc. | 0.01 | 1.90 | 0.61 | 14.96 | 0.0223 | -0.0015 | |||
RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.58 | 0.0211 | 0.0211 | |||||
CHDN / Churchill Downs Incorporated | 0.01 | -95.35 | 0.57 | -95.78 | 0.0208 | -0.5847 | |||
GENI / Genius Sports Limited | 0.05 | 72.27 | 0.54 | 79.26 | 0.0197 | 0.0062 | |||
APO / Apollo Global Management, Inc. | 0.00 | 1.97 | 0.51 | 5.77 | 0.0188 | -0.0031 | |||
BURL / Burlington Stores, Inc. | 0.00 | 1.83 | 0.50 | -0.59 | 0.0185 | -0.0044 | |||
HUBS / HubSpot, Inc. | 0.00 | 27.86 | 0.50 | 24.81 | 0.0184 | 0.0003 | |||
MSCI / MSCI Inc. | 0.00 | 1.99 | 0.50 | 4.15 | 0.0184 | -0.0033 | |||
TSLA / Tesla, Inc. | 0.00 | -4.38 | 0.49 | 17.14 | 0.0180 | -0.0009 | |||
SPGI / S&P Global Inc. | 0.00 | 2.02 | 0.48 | 5.96 | 0.0176 | -0.0028 | |||
BROS / Dutch Bros Inc. | 0.01 | 0.47 | 0.0172 | 0.0172 | |||||
ROKU / Roku, Inc. | 0.01 | 0.47 | 0.0171 | 0.0171 | |||||
CSGP / CoStar Group, Inc. | 0.01 | 1.95 | 0.46 | 3.58 | 0.0170 | -0.0032 | |||
WAL / Western Alliance Bancorporation | 0.01 | 73.51 | 0.46 | 76.54 | 0.0168 | 0.0051 | |||
DECK / Deckers Outdoor Corporation | 0.00 | 1.94 | 0.45 | -6.07 | 0.0165 | -0.0051 | |||
ORCL / Oracle Corporation | 0.00 | -4.36 | 0.45 | 49.83 | 0.0163 | 0.0029 | |||
ZVIA / Zevia PBC | 0.13 | 42.90 | 0.42 | 113.27 | 0.0153 | 0.0065 | |||
TSCO / Tractor Supply Company | 0.01 | 1.96 | 0.41 | -2.36 | 0.0152 | -0.0039 | |||
CAVA / CAVA Group, Inc. | 0.00 | 0.41 | 0.0151 | 0.0151 | |||||
STE / STERIS plc | 0.00 | 0.40 | 0.0148 | 0.0148 | |||||
CFLT / Confluent, Inc. | 0.02 | 1.98 | 0.40 | 8.38 | 0.0147 | -0.0020 | |||
BIIB / Biogen Inc. | 0.00 | 0.40 | 0.0146 | 0.0146 | |||||
DUOL / Duolingo, Inc. | 0.00 | 0.39 | 0.0144 | 0.0144 | |||||
VRSK / Verisk Analytics, Inc. | 0.00 | 1.73 | 0.38 | 6.39 | 0.0141 | -0.0022 | |||
H / Hyatt Hotels Corporation | 0.00 | 97.15 | 0.38 | 125.15 | 0.0138 | 0.0063 | |||
EQT / EQT Corporation | 0.01 | -29.08 | 0.37 | -22.71 | 0.0136 | -0.0080 | |||
INDI / indie Semiconductor, Inc. | 0.10 | -15.86 | 0.37 | 47.60 | 0.0135 | 0.0022 | |||
ALAB / Astera Labs, Inc. | 0.00 | -75.18 | 0.34 | -62.38 | 0.0125 | -0.0284 | |||
PINS / Pinterest, Inc. | 0.01 | -65.94 | 0.34 | -60.58 | 0.0125 | -0.0265 | |||
NU / Nu Holdings Ltd. | 0.02 | -24.19 | 0.34 | 1.49 | 0.0125 | -0.0026 | |||
XPO / XPO, Inc. | 0.00 | -33.63 | 0.33 | -22.09 | 0.0120 | -0.0069 | |||
PAL / Proficient Auto Logistics, Inc. | 0.05 | 0.00 | 0.33 | -13.30 | 0.0120 | -0.0050 | |||
GBFH / GBank Financial Holdings Inc. | 0.01 | 0.32 | 0.0117 | 0.0117 | |||||
GNRC / Generac Holdings Inc. | 0.00 | 1.92 | 0.30 | 15.21 | 0.0111 | -0.0007 | |||
MTDR / Matador Resources Company | 0.01 | 67.19 | 0.30 | 56.32 | 0.0109 | 0.0023 | |||
ORRF / Orrstown Financial Services, Inc. | 0.01 | 0.00 | 0.29 | 6.18 | 0.0107 | -0.0017 | |||
FANG / Diamondback Energy, Inc. | 0.00 | 69.02 | 0.28 | 45.36 | 0.0104 | 0.0016 | |||
TTD / The Trade Desk, Inc. | 0.00 | 1.92 | 0.28 | 34.29 | 0.0103 | 0.0009 | |||
UEC / Uranium Energy Corp. | 0.04 | -94.93 | 0.28 | -92.80 | 0.0102 | -0.1643 | |||
EXAS / Exact Sciences Corporation | 0.01 | 1.89 | 0.27 | 24.65 | 0.0099 | 0.0002 | |||
TWLO / Twilio Inc. | 0.00 | 1.77 | 0.26 | 29.15 | 0.0094 | 0.0005 | |||
ONB / Old National Bancorp | 0.01 | 160.45 | 0.25 | 162.50 | 0.0092 | 0.0049 | |||
UTHR / United Therapeutics Corporation | 0.00 | 1.76 | 0.25 | -4.96 | 0.0091 | -0.0027 | |||
AMBA / Ambarella, Inc. | 0.00 | 0.24 | 0.0086 | 0.0086 | |||||
GLNG / Golar LNG Limited | 0.01 | 0.23 | 0.0084 | 0.0084 | |||||
TXRH / Texas Roadhouse, Inc. | 0.00 | 1.78 | 0.23 | 14.80 | 0.0083 | -0.0006 | |||
FCNCA / First Citizens BancShares, Inc. | 0.00 | -42.71 | 0.22 | -39.40 | 0.0082 | -0.0084 | |||
PLTR / Palantir Technologies Inc. | 0.00 | -83.84 | 0.22 | -73.92 | 0.0080 | -0.0296 | |||
EXPE / Expedia Group, Inc. | 0.00 | 1.95 | 0.19 | 2.12 | 0.0071 | -0.0014 | |||
PWR / Quanta Services, Inc. | 0.00 | 1.59 | 0.19 | 51.97 | 0.0071 | 0.0013 | |||
OCUL / Ocular Therapeutix, Inc. | 0.02 | 0.00 | 0.19 | 26.32 | 0.0071 | 0.0002 | |||
BWMN / Bowman Consulting Group Ltd. | 0.01 | 105.88 | 0.18 | 171.64 | 0.0067 | 0.0037 | |||
NWFL / Norwood Financial Corp. | 0.00 | 0.00 | 0.12 | 7.41 | 0.0043 | -0.0006 | |||
FNB / F.N.B. Corporation | 0.01 | 0.00 | 0.11 | 8.74 | 0.0041 | -0.0005 | |||
DAL / Delta Air Lines, Inc. | 0.00 | 1.31 | 0.11 | 14.58 | 0.0040 | -0.0003 | |||
HNGE / Hinge Health, Inc. | 0.00 | 0.11 | 0.0040 | 0.0040 | |||||
LASR / nLIGHT, Inc. | 0.00 | 0.10 | 0.0035 | 0.0035 | |||||
ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 414.75 | 0.08 | 406.25 | 0.0030 | 0.0023 | |||
FULT / Fulton Financial Corporation | 0.00 | -99.03 | 0.08 | -99.04 | 0.0028 | -0.3484 | |||
AMGN / Amgen Inc. | 0.00 | 0.77 | 0.07 | -8.75 | 0.0027 | -0.0010 | |||
MPB / Mid Penn Bancorp, Inc. | 0.00 | 0.00 | 0.07 | 9.68 | 0.0025 | -0.0003 | |||
FCF / First Commonwealth Financial Corporation | 0.00 | 0.00 | 0.07 | 4.84 | 0.0024 | -0.0004 | |||
HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.06 | 12.73 | 0.0023 | -0.0002 | |||
TRNO / Terreno Realty Corporation | 0.00 | 0.00 | 0.06 | -11.94 | 0.0022 | -0.0008 | |||
BUSE / First Busey Corporation | 0.00 | -99.35 | 0.06 | -99.32 | 0.0021 | -0.3728 | |||
KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.05 | 0.00 | 0.0017 | -0.0004 | |||
BPOP / Popular, Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.0017 | -0.0001 | |||
ARIS / Aris Water Solutions, Inc. | 0.00 | 0.00 | 0.05 | -25.81 | 0.0017 | -0.0011 | |||
PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.04 | 2.33 | 0.0016 | -0.0003 | |||
CZNC / Citizens & Northern Corporation | 0.00 | 0.00 | 0.04 | -6.52 | 0.0016 | -0.0005 | |||
WHD / Cactus, Inc. | 0.00 | -99.64 | 0.03 | -99.66 | 0.0011 | -0.3972 | |||
ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0011 | -0.0002 | |||
EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.03 | 3.57 | 0.0011 | -0.0002 | |||
AMT / American Tower Corporation | 0.00 | -32.57 | 0.03 | -31.58 | 0.0010 | -0.0008 | |||
SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.02 | 53.33 | 0.0009 | 0.0002 | |||
FWRD / Forward Air Corporation | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
GDRX / GoodRx Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
OFIX / Orthofix Medical Inc. | 0.00 | -99.99 | 0.00 | -99.99 | 0.0000 | -0.5956 | |||
TIGO / Millicom International Cellular S.A. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NEO / NeoGenomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CVRX / CVRx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
QTRX / Quanterix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
STC / Stewart Information Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |