13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 232 holding rows worth $2,064,569,811.
- Accession
- 0001104659-23-111782
- Filer
- CIK 1015083
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 232 entries on the cover page, a total value of $2,064,569,811 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,064,569,811 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 687,232 | $46,188,863 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 252,174 | $42,647,667 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 143,480 | $39,344,993 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 328,021 | $38,063,557 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,097,602 | $37,889,221 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 313,084 | $36,468,024 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 795,198 | $35,624,880 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,681,052 | $35,033,124 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 520,761 | $34,307,735 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 622,491 | $32,917,324 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 862,312 | $30,655,192 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 607,037 | $30,485,393 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 969,715 | $29,615,096 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 299,994 | $28,868,469 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,811,306 | $28,745,429 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,864,494 | $28,004,700 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 503,498 | $27,878,684 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 377,935 | $26,085,074 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 515,740 | $25,895,305 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 231,094 | $25,773,914 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 442,546 | $24,229,394 | dollars as filed | |
| AAR CORP | 000361105 | COM | 401,440 | $23,897,695 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 342,523 | $23,798,528 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,927,074 | $23,703,005 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 937,516 | $23,672,279 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 284,444 | $23,204,977 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 558,505 | $22,982,481 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 451,538 | $22,915,554 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 777,221 | $22,741,475 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 187,789 | $22,335,624 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 498,972 | $21,854,974 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 934,086 | $21,698,818 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 535,190 | $21,530,678 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 766,518 | $20,971,932 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 908,858 | $20,903,734 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 458,302 | $20,683,169 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 241,440 | $20,667,249 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 364,279 | $20,323,152 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,182,502 | $20,304,363 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 381,740 | $19,884,824 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,473,281 | $19,314,713 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 111,434 | $19,122,137 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 694,000 | $18,300,775 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 560,920 | $18,173,824 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,052,524 | $18,008,686 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 166,969 | $17,885,713 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 500,445 | $17,825,851 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 491,689 | $17,528,717 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,768,582 | $17,442,067 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 227,985 | $17,094,315 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 244,812 | $16,906,717 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 481,911 | $16,837,987 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,103,284 | $16,825,084 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 870,677 | $16,255,547 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 350,921 | $16,065,163 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 690,487 | $15,432,380 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 838,572 | $15,354,253 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 423,573 | $15,070,727 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 615,374 | $15,021,282 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 240,111 | $14,862,871 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 983,775 | $14,668,078 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,107,989 | $14,647,615 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 984,407 | $14,608,600 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 667,208 | $14,518,453 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 104,493 | $14,427,349 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 369,431 | $14,245,265 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 117,616 | $13,997,527 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 594,126 | $13,938,196 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 208,388 | $13,786,929 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 151,463 | $13,568,027 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 818,204 | $13,238,539 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 841,397 | $12,949,100 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 935,340 | $12,898,333 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,406,714 | $12,827,786 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 210,773 | $12,536,778 | dollars as filed | |
| RADNET INC | 750491102 | COM | 443,538 | $12,503,331 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 929,896 | $12,488,497 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,949,734 | $12,182,401 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,278,004 | $11,885,438 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 139,051 | $11,580,161 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 128,162 | $11,576,906 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 664,370 | $11,320,865 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 274,874 | $11,038,935 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,292,055 | $10,646,533 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 755,562 | $10,517,423 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 82,270 | $10,491,040 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 385,496 | $10,462,371 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 182,283 | $10,353,674 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 174,277 | $10,118,523 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,017,687 | $9,800,325 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 138,018 | $9,487,367 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,060,302 | $9,479,097 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 131,569 | $9,350,584 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 195,202 | $9,028,093 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,076,824 | $8,743,428 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 85,183 | $8,649,482 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 242,322 | $7,909,376 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 132,183 | $7,648,082 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 501,073 | $7,601,277 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 248,674 | $7,338,370 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 561,482 | $7,220,664 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,529 | $7,113,532 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,129,507 | $6,799,632 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 176,396 | $6,678,342 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 319,717 | $6,308,021 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 965,679 | $6,025,838 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,601 | $5,924,037 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 288,230 | $5,487,890 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 224,188 | $4,988,194 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 63,113 | $4,871,090 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,424 | $4,637,124 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,016 | $4,356,861 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 68,003 | $4,284,869 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,603 | $3,636,013 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 26,881 | $3,517,648 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 165,569 | $2,998,455 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 49,705 | $2,915,198 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,228,391 | $2,727,028 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 48,095 | $2,646,691 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,720 | $2,358,985 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,910 | $2,308,504 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 804 | $2,042,152 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 56,935 | $2,028,025 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,457 | $1,938,456 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,869 | $1,819,253 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,167 | $1,567,735 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 79,796 | $1,524,104 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,451 | $1,511,469 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,883 | $1,480,994 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,314 | $1,480,254 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,875 | $1,470,043 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,176 | $1,444,311 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,373 | $1,428,871 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 15,798 | $1,404,126 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,029 | $1,386,730 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,443 | $1,367,989 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,507 | $1,352,334 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 722 | $1,322,581 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 32,666 | $1,279,691 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 16,523 | $1,233,607 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,542 | $1,109,716 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,055 | $1,036,110 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,226 | $1,016,947 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,341 | $1,002,171 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 21,321 | $980,126 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 19,967 | $918,282 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,519 | $900,992 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 135,796 | $885,390 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,315 | $882,055 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,607 | $876,812 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,467 | $836,451 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 30,913 | $835,578 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 3,859 | $818,687 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,339 | $793,513 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,745 | $761,920 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,598 | $735,866 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,300 | $734,448 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,615 | $713,408 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 67,452 | $688,010 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,858 | $671,755 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,262 | $632,447 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,376 | $578,989 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,515 | $571,958 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,088 | $558,231 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 677 | $557,144 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,116 | $556,115 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,941 | $545,761 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,019 | $534,665 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,309 | $529,893 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 15,278 | $500,813 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 429 | $475,362 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,726 | $469,982 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,151 | $465,938 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,587 | $439,080 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,776 | $437,340 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 842 | $429,336 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,454 | $418,694 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 36,788 | $410,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,645 | $393,865 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,285 | $392,336 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 6,006 | $378,618 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,658 | $377,030 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,431 | $376,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,029 | $376,007 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,371 | $366,651 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,484 | $338,842 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 720 | $332,640 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,061 | $321,007 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,376 | $310,797 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,055 | $306,905 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 8,072 | $304,234 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,005 | $303,671 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,804 | $300,516 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,117 | $290,622 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,250 | $279,273 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 778 | $277,046 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 27,898 | $275,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 938 | $268,255 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,527 | $265,644 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,521 | $260,394 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,024 | $259,574 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,370 | $257,335 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,952 | $249,613 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,656 | $227,672 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,304 | $217,272 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,135 | $199,196 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,065 | $197,938 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,223 | $193,721 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 11,420 | $193,569 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 783 | $171,806 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 768 | $164,076 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 878 | $128,223 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 440 | $112,504 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,783 | $66,863 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,768 | $65,212 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,044 | $49,377 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $40,556 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,300 | $40,365 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 79 | $32,716 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 155 | $30,974 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175 | $28,779 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 980 | $27,450 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 407 | $27,285 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,026 | $23,936 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 148 | $23,813 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 202 | $19,123 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $19,043 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 250 | $17,648 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 190 | $3,825 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 310 | $1,745 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22 | $340 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 181 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111782 | this filing | 2023-10-26 | acceptance time not in the bulk data set |