13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 242 holding rows worth $2,336,474,081.
- Accession
- 0001104659-24-010492
- Filer
- CIK 1015083
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 242 entries on the cover page, a total value of $2,336,474,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,474,081 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 |
|---|---|---|---|---|---|---|
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,744,981 | $51,738,675 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,645,565 | $51,522,647 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 562,468 | $48,799,765 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 674,560 | $47,758,824 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 153,999 | $43,775,868 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 322,251 | $43,481,326 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 954,452 | $43,217,597 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 466,426 | $43,023,126 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 516,353 | $40,755,732 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 848,936 | $39,390,644 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 846,202 | $38,976,061 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 500,857 | $37,233,727 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,806,750 | $36,658,950 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 252,030 | $34,359,308 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 291,599 | $32,402,454 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,897,814 | $30,706,635 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 244,147 | $29,036,367 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 229,044 | $28,868,732 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 930,849 | $28,847,009 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 371,611 | $28,227,579 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 685,539 | $27,675,228 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 789,573 | $26,750,718 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 280,095 | $26,034,866 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 557,389 | $25,344,478 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 451,043 | $25,317,043 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 488,436 | $25,271,654 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,068,661 | $25,241,780 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 166,835 | $24,840,125 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 445,331 | $24,715,898 | dollars as filed | |
| AAR CORP | 000361105 | COM | 394,734 | $24,631,426 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 343,820 | $24,624,417 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 358,693 | $24,480,809 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 754,856 | $24,261,074 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 153,599 | $23,485,272 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 561,893 | $23,436,572 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,190,011 | $23,169,505 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 482,138 | $23,055,837 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 710,461 | $22,827,097 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 983,506 | $22,650,143 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 566,333 | $22,426,794 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,709,403 | $21,973,254 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 888,217 | $21,334,980 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 586,412 | $21,116,691 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 251,618 | $20,539,591 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 666,096 | $20,502,423 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 1,166,476 | $20,273,350 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 346,024 | $19,757,956 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 164,212 | $19,690,614 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,183,116 | $19,604,227 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 356,525 | $19,466,289 | dollars as filed | |
| RADNET INC | 750491102 | COM | 548,631 | $19,075,908 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,447,589 | $18,456,759 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 875,630 | $18,326,936 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 236,031 | $17,952,554 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 326,714 | $17,812,463 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 476,248 | $17,654,531 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 203,745 | $17,281,686 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 391,834 | $17,009,506 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,377,134 | $16,319,035 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 356,582 | $16,188,837 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 446,280 | $15,927,738 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 574,454 | $15,705,565 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 139,045 | $15,303,316 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 935,007 | $14,894,667 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 942,454 | $14,824,798 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,131,862 | $14,759,480 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 162,962 | $14,347,215 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,077,688 | $13,911,149 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 359,986 | $13,762,273 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 215,050 | $13,477,161 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,362,834 | $13,208,242 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 182,426 | $13,154,715 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 306,265 | $12,902,964 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 404,389 | $12,714,005 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 101,682 | $12,700,121 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 185,018 | $12,686,663 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 432,946 | $12,603,049 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 147,314 | $12,596,801 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 774,857 | $12,583,671 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 67,645 | $12,366,929 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 161,822 | $12,280,675 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,270,305 | $11,940,865 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 802,610 | $11,814,413 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 369,732 | $11,709,420 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 47,722 | $11,041,868 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 817,901 | $10,984,408 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 111,308 | $10,889,301 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 120,689 | $10,865,654 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 671,255 | $10,827,337 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 743,706 | $10,806,047 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,115,031 | $10,726,597 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 235,877 | $10,267,738 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 757,186 | $10,206,870 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 252,153 | $10,149,165 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 436,311 | $10,148,604 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,046,149 | $9,404,879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 165,292 | $9,398,477 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 145,917 | $9,046,883 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 130,152 | $8,566,590 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 102,033 | $8,373,823 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 148,591 | $8,130,878 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 73,025 | $7,926,128 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 94,292 | $7,742,310 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,300 | $7,633,612 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 222,443 | $7,618,657 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 139,274 | $7,357,854 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 485,772 | $7,340,014 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 103,391 | $6,500,185 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 217,340 | $6,348,500 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 53,250 | $6,074,785 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,146 | $5,996,539 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 868,657 | $5,854,745 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 274,884 | $5,676,350 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 538,841 | $4,542,428 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,209,044 | $4,400,919 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 25,750 | $3,912,455 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 165,569 | $3,740,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 25,525 | $3,565,587 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,139 | $3,535,381 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 251,401 | $3,381,346 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 139,690 | $3,261,756 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 198,224 | $3,064,540 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 44,825 | $2,741,497 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,237 | $2,613,711 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,208,028 | $2,428,136 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,722 | $2,379,319 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,175 | $2,249,104 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 776 | $2,006,433 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,769 | $1,949,806 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 40,144 | $1,786,408 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 17,955 | $1,778,981 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,541 | $1,696,574 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 84,641 | $1,680,124 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,991 | $1,631,769 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 702 | $1,605,446 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,455 | $1,543,104 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,450 | $1,393,269 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 27,835 | $1,387,296 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 36,220 | $1,366,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,216 | $1,333,603 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,288 | $1,313,962 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,508 | $1,282,315 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,914 | $1,279,360 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,318 | $1,273,292 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,103 | $1,233,650 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 33,168 | $1,210,632 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,383 | $1,172,217 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 12,986 | $1,134,847 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,254 | $1,083,568 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 7,888 | $1,028,674 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,850 | $973,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,050 | $865,059 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,015 | $862,680 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,837 | $862,619 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 10,087 | $835,103 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,792 | $798,671 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,484 | $791,911 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,702 | $778,230 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,299 | $777,371 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,169 | $771,634 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,273 | $759,472 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,282 | $747,049 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 609 | $738,693 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,420 | $713,282 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,682 | $708,859 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 66,214 | $691,274 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,298 | $683,769 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,256 | $638,606 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,197 | $614,309 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,082 | $612,033 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 67,307 | $567,398 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,594 | $545,533 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 612 | $537,513 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,136 | $510,775 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,659 | $509,479 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,990 | $503,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 20,143 | $484,641 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,346 | $482,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 797 | $464,587 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 785 | $455,724 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 716 | $451,638 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,023 | $450,652 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,959 | $438,991 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,331 | $438,018 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,145 | $428,373 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,191 | $426,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 873 | $425,046 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 29,989 | $422,845 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,451 | $420,444 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,237 | $414,284 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,094 | $400,813 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,390 | $370,641 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,277 | $349,898 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,502 | $330,614 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,183 | $329,372 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,003 | $325,886 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,009 | $324,039 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,814 | $319,514 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 905 | $313,628 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,761 | $312,417 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 774 | $308,602 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,047 | $294,797 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,082 | $291,419 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 935 | $290,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 14,972 | $288,211 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,732 | $272,490 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,831 | $263,821 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 2,107 | $261,458 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,236 | $253,567 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,038 | $247,937 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,012 | $244,123 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,179 | $229,292 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,612 | $226,904 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,194 | $220,354 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,889 | $217,209 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,965 | $210,938 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,398 | $201,536 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 944 | $201,223 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 610 | $193,071 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,223 | $191,005 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 69,978 | $184,042 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 779 | $171,263 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 437 | $129,938 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,699 | $106,015 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,768 | $92,625 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 1,783 | $79,611 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,044 | $62,439 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $52,628 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,300 | $51,589 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 155 | $39,389 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175 | $37,779 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 407 | $35,499 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 980 | $27,185 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 64 | $23,224 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 250 | $22,915 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 202 | $20,394 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 244 | $13,454 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 190 | $4,613 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 310 | $2,077 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 98 | $580 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22 | $396 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 181 | $290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-24-010492 | this filing | 2024-02-05 | acceptance time not in the bulk data set |