13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 254 holding rows worth $2,581,484,738.
- Accession
- 0001104659-25-011405
- Filer
- CIK 1015083
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 254 entries on the cover page, a total value of $2,581,484,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,484,738 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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,376,927 | $92,543,264 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 622,273 | $89,632,203 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 498,032 | $73,763,520 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 484,314 | $48,746,204 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 249,438 | $47,602,748 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 684,636 | $47,267,269 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 435,043 | $45,936,190 | dollars as filed | |
| RADNET INC | 750491102 | COM | 657,189 | $45,898,080 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,619,694 | $42,727,528 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 823,404 | $41,614,838 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 925,542 | $41,121,831 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,162,369 | $39,118,505 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,125,744 | $37,030,460 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 215,863 | $36,634,110 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 438,066 | $36,587,272 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 416,866 | $36,359,053 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 425,079 | $35,685,382 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 752,540 | $34,850,127 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 867,072 | $33,607,711 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 479,120 | $33,466,532 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 602,039 | $33,136,227 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 214,010 | $32,933,999 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 864,323 | $32,576,334 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 313,845 | $32,570,834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,150,868 | $31,579,818 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 426,994 | $31,546,317 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 161,800 | $31,343,896 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 234,007 | $30,821,062 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 261,838 | $30,354,879 | dollars as filed | |
| AAR CORP | 000361105 | COM | 490,160 | $30,037,005 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 302,755 | $29,282,464 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 543,829 | $28,746,801 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 254,822 | $27,961,618 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 123,001 | $27,045,460 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,072,133 | $26,535,292 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 580,919 | $26,112,309 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 588,743 | $25,904,692 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,557,437 | $25,666,562 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 924,345 | $25,031,263 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 239,438 | $24,793,805 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 615,929 | $24,255,284 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 180,293 | $23,421,864 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 811,680 | $23,254,632 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 371,711 | $23,176,181 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 1,170,920 | $22,575,339 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 606,997 | $22,373,909 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 236,460 | $22,255,615 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 518,328 | $21,806,059 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,153,228 | $21,599,960 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 583,828 | $20,512,797 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 852,493 | $20,323,433 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 131,637 | $19,985,129 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 692,502 | $19,930,208 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 535,092 | $19,027,872 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 130,558 | $18,998,800 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 402,454 | $18,778,504 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 87,040 | $18,672,691 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,666,482 | $18,647,934 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 241,534 | $18,615,025 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 126,407 | $18,361,881 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 175,883 | $18,351,581 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 307,315 | $17,934,903 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 336,167 | $17,692,469 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 128,200 | $17,119,828 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 151,007 | $17,042,650 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 454,906 | $16,904,307 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 547,557 | $16,317,199 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,628,454 | $15,307,468 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 825,069 | $15,140,016 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 520,114 | $14,469,571 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 822,377 | $14,358,694 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 361,220 | $13,997,275 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 254,124 | $13,903,124 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 988,154 | $13,636,525 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 360,538 | $13,466,094 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,456,033 | $13,366,383 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 702,679 | $13,238,472 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 546,791 | $12,729,294 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,242,736 | $11,681,718 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 802,489 | $11,612,016 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 414,108 | $11,396,252 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,661,299 | $11,114,090 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 70,450 | $10,631,610 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 607,991 | $10,609,443 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 991,100 | $10,327,262 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 726,489 | $9,967,429 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,908 | $9,387,998 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 386,726 | $9,115,132 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 430,646 | $8,879,921 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 240,466 | $8,541,352 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 27,266 | $8,413,470 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 418,477 | $8,327,692 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 368,779 | $8,190,582 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 190,867 | $7,947,702 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 214,453 | $7,731,031 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 251,350 | $7,718,959 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 81,667 | $7,637,498 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 593,898 | $7,524,688 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,820 | $7,511,130 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 176,138 | $7,269,215 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 2,332,680 | $7,161,328 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 40,835 | $7,156,334 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 836,050 | $7,081,344 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 91,818 | $7,057,131 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,509 | $6,888,804 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 428,001 | $6,702,496 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 292,572 | $6,699,899 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 244,558 | $6,057,702 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 471,181 | $5,875,627 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,531 | $5,162,466 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 71,695 | $4,838,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,703 | $4,486,978 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 244,633 | $3,872,540 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,779 | $3,701,510 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,443 | $3,186,931 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 120,805 | $3,126,433 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 278,395 | $2,959,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,401 | $2,875,048 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 89,098 | $2,722,835 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,475 | $2,250,763 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,186 | $1,679,382 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,242 | $1,610,095 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 24,858 | $1,498,937 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 51,214 | $1,482,133 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 11,833 | $1,429,545 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 10,788 | $1,428,871 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 56,119 | $1,395,118 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,203 | $1,315,017 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,587 | $1,300,709 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 27,567 | $1,271,114 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,592 | $1,229,024 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 272,929 | $1,105,362 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,750 | $1,096,490 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,670 | $948,430 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,206 | $947,284 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,961 | $935,794 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 976 | $894,280 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,857 | $876,351 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,448 | $860,575 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,456 | $855,549 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 230,250 | $824,295 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,013 | $812,930 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,367 | $808,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,392 | $808,479 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,706 | $793,512 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,775 | $786,209 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,658 | $782,515 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 391 | $778,454 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 26,800 | $777,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,263 | $739,704 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,108 | $738,896 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,733 | $700,058 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,119 | $692,571 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,789 | $676,337 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,913 | $674,983 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 64,531 | $668,541 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,716 | $666,508 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,296 | $657,869 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 731 | $651,555 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,391 | $645,605 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,244 | $639,675 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,366 | $632,721 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,745 | $618,524 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,387 | $612,017 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,861 | $601,611 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,558 | $587,148 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,779 | $584,285 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,209 | $560,905 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,140 | $542,961 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 901 | $540,609 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 7,302 | $504,057 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,405 | $496,118 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 148 | $473,896 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,500 | $472,440 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 941 | $468,646 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,689 | $466,624 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,101 | $465,739 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,455 | $463,184 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 20,602 | $462,927 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,517 | $455,798 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 210 | $443,734 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,644 | $440,596 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,127 | $431,219 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,968 | $427,249 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,684 | $421,334 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 597 | $415,972 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,767 | $414,329 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,169 | $411,198 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,824 | $403,104 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,179 | $384,955 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 553 | $383,273 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,968 | $373,731 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,699 | $372,111 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,580 | $371,790 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,137 | $358,482 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,976 | $355,693 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,278 | $352,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,193 | $336,556 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,337 | $331,977 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,768 | $305,650 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,234 | $304,190 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,582 | $299,240 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,803 | $295,385 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,246 | $294,773 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,489 | $271,585 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,858 | $259,627 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,722 | $250,502 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,909 | $249,927 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 12,371 | $229,482 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 54,359 | $227,764 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,264 | $224,317 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,191 | $221,919 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,205 | $220,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,036 | $220,051 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,437 | $216,863 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,970 | $215,770 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 476 | $212,953 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,348 | $209,007 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 589 | $200,814 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 22,884 | $197,947 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,768 | $177,359 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 530 | $167,507 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 888 | $160,222 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,262 | $147,553 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,867 | $144,084 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,282 | $132,037 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,500 | $122,423 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,699 | $113,791 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 4,850 | $107,573 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 4,786 | $103,880 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 3,076 | $76,746 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,889 | $76,013 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,419 | $69,764 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,044 | $68,424 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 258 | $67,246 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $66,866 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,066 | $63,043 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 345 | $59,913 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,073 | $52,323 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 407 | $46,557 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,300 | $42,780 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79 | $35,130 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 596 | $33,531 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 175 | $32,097 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 530 | $29,892 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 2,257 | $26,023 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 585 | $18,866 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 202 | $18,671 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105 | $16,213 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 244 | $13,488 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 155 | $10,087 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 100 | $7,632 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 305 | $1,418 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22 | $550 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-011405 | this filing | 2025-02-11 | acceptance time not in the bulk data set |