13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 287 holding rows worth $2,744,381,000.
- Accession
- 0001104659-21-097607
- Filer
- CIK 1015083
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 287 entries on the cover page, a total value of $2,744,381,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,744,381,000 with VALUE read as thousands by filing date, 13F file number 028-05618. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 359,730 | $58,622,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 583,777 | $55,243,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 338,829 | $49,577,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 856,406 | $49,346,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 757,980 | $48,571,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 1,859,929 | $46,387,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 549,941 | $45,706,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 752,197 | $42,792,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,130,215 | $41,264,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 957,257 | $40,482,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 203,417 | $40,329,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 1,956,371 | $40,243,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 497,029 | $39,429,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 872,022 | $39,389,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 380,747 | $38,916,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 338,395 | $37,711,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,201,893 | $37,667,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 299,266 | $36,522,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 717,432 | $35,269,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,227,870 | $34,982,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 246,443 | $34,879,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 430,607 | $34,629,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 187,460 | $33,632,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 447,116 | $32,657,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 628,652 | $31,395,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 606,471 | $30,972,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 590,052 | $30,169,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 321,206 | $29,493,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 1,106,468 | $29,487,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,633,039 | $28,839,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 285,687 | $28,623,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 390,120 | $28,276,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 732,242 | $28,133,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 371,023 | $27,997,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 508,002 | $27,259,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 134,705 | $26,034,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 696,323 | $25,618,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 605,221 | $25,480,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 427,493 | $25,222,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 369,201 | $23,873,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 315,495 | $23,741,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 204,414 | $23,301,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 358,298 | $23,297,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 244,233 | $23,082,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 297,853 | $22,902,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 324,136 | $22,106,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 276,727 | $22,075,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 643,388 | $22,049,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 316,138 | $21,750,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 178,661 | $21,607,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 455,623 | $21,346,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,018,898 | $21,234,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 268,762 | $20,695,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210,243 | $20,047,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 212,656 | $20,032,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 222,869 | $20,002,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 244,050 | $19,954,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 226,335 | $19,908,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 242,880 | $19,865,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 467,077 | $19,832,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 188,856 | $19,373,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 243,460 | $18,934,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 685,533 | $18,790,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 568,136 | $18,567,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 602,356 | $18,516,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 495,638 | $18,497,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 842,571 | $18,494,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 162,659 | $18,184,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 320,604 | $18,012,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 512,414 | $17,858,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 741,278 | $17,524,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,223,500 | $17,349,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 253,361 | $17,218,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 151,543 | $17,173,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 533,159 | $17,040,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 335,053 | $16,465,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 174,314 | $16,222,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 1,971,707 | $15,912,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 251,251 | $15,758,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 600,972 | $15,637,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,826,932 | $15,407,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 421,053 | $15,352,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 409,123 | $15,244,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 411,080 | $15,214,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 257,522 | $14,460,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 705,042 | $14,460,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 408,857 | $14,384,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 627,650 | $14,066,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 772,535 | $12,368,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 976,004 | $12,181,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 569,063 | $11,825,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 497,918 | $11,402,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 336,213 | $11,287,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 554,534 | $11,041,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 147,135 | $10,925,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 602,758 | $10,663,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 386,721 | $10,441,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,276,996 | $10,369,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 940,961 | $10,369,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300,464 | $9,969,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 620,423 | $9,914,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 123,685 | $9,766,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 387,383 | $9,313,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 116,251 | $9,070,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 374,633 | $8,976,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 312,646 | $8,857,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 270,407 | $8,453,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 252,732 | $8,408,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 186,920 | $8,294,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 557,613 | $8,074,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 124,391 | $7,353,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 168,835 | $7,148,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,465 | $7,049,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 244,641 | $7,009,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 211,122 | $6,921,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 239,720 | $6,712,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 495,931 | $6,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,215 | $6,289,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 689,002 | $6,125,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 263,177 | $6,006,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 103,850 | $4,661,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,271 | $4,372,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,147 | $3,318,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,692 | $3,193,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,307 | $3,191,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 32,684 | $3,061,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,762 | $3,047,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,431 | $2,916,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,050 | $2,888,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,690 | $2,836,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,660 | $2,715,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,663 | $2,112,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,162 | $2,088,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,602 | $2,053,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,480 | $1,696,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,660 | $1,696,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,326 | $1,584,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,334 | $1,579,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,781 | $1,553,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,523 | $1,520,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,439 | $1,367,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,552 | $1,307,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 835 | $1,295,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 14,023 | $1,255,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,719 | $1,245,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,430 | $1,242,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,954 | $1,212,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,117 | $1,209,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,609 | $1,179,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,507 | $1,151,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,626 | $1,140,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,027 | $1,094,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,826 | $1,070,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 134,302 | $1,058,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 106,173 | $1,051,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,812 | $1,048,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 693 | $1,034,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,459 | $1,018,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,904 | $997,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,965 | $969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,124 | $964,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,906 | $960,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,580 | $934,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,074 | $898,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,359 | $861,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 383 | $838,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 7,705 | $818,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 11,776 | $781,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 7,799 | $764,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,264 | $760,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,628 | $758,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,419 | $755,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 172,195 | $747,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,496 | $731,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,580 | $725,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,346 | $724,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,621 | $703,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,089 | $693,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,850 | $663,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,692 | $653,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,487 | $635,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,192 | $601,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,337 | $588,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 54,878 | $583,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,772 | $582,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 992 | $581,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,141 | $548,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,636 | $522,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,493 | $513,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,376 | $505,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,443 | $504,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,036 | $480,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,733 | $478,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,611 | $468,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 18,696 | $467,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 8,613 | $459,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,033 | $451,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,113 | $450,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,204 | $447,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,066 | $447,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,693 | $443,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,109 | $434,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,775 | $431,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,150 | $420,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,251 | $419,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 10,000 | $414,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,900 | $402,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,430 | $370,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,140 | $362,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,110 | $349,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 8,941 | $347,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 2,712 | $340,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,047 | $339,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 12,859 | $338,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 930 | $334,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,911 | $334,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 8,865 | $325,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,330 | $324,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 7,730 | $323,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,270 | $297,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,233 | $278,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,800 | $274,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,960 | $261,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,500 | $261,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,480 | $254,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,044 | $243,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,440 | $237,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,010 | $229,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 10,610 | $220,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,811 | $217,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 536 | $200,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 16,190 | $192,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,350 | $188,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 8,061 | $186,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,660 | $169,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3,500 | $162,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,696 | $157,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 3,106 | $155,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,159 | $153,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,760 | $149,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 8,000 | $145,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,030 | $140,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,310 | $132,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,072 | $131,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,490 | $128,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,515 | $120,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 2,830 | $120,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,870 | $115,000 | thousands by filing date | |
| Centric Financial Corporation | 15641J101 | Common | 11,000 | $107,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,078 | $102,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 335 | $82,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 2,500 | $80,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $76,000 | thousands by filing date | |
| BIOMERICA INC | 09061H307 | COM NEW | 19,000 | $76,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,780 | $69,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 906 | $66,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,100 | $66,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 535 | $62,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 584 | $49,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 1,151 | $49,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 300 | $48,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 175 | $47,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 839 | $44,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,530 | $43,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 1,000 | $43,000 | thousands by filing date | |
| CD PROJEKT SA UNSP ADR | 125105106 | COM | 3,500 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 111 | $42,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 185 | $37,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 115 | $37,000 | thousands by filing date | |
| JONES SODA COMPANY | 48023P106 | CONSUMER DISCRETIONARY | 74,124 | $37,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 130 | $33,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 110 | $32,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 900 | $31,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130 | $31,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $22,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,071 | $21,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $19,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 484 | $17,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $16,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 490 | $16,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 900 | $15,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100 | $7,000 | thousands by filing date | |
| EMAGIN CORP | 29076N206 | COM | 1,000 | $3,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22 | $1,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XPERI HLDG CORP | 98390M103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUM FUEL SYS INC XXX | 74765E307 | COM | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-097607 | this filing | 2021-07-29 | acceptance time not in the bulk data set |