13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-04, with 248 holding rows worth $2,728,375,940.
- Accession
- 0001104659-25-073440
- Filer
- CIK 1015083
- Filed
- 2025-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 248 entries on the cover page, a total value of $2,728,375,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,728,375,940 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 | 911,514 | $84,397,081 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 252,686 | $72,002,876 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,510,418 | $70,158,916 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 439,329 | $58,874,479 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,403,317 | $57,283,400 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 672,908 | $56,376,232 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 321,147 | $49,536,925 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 512,016 | $47,919,577 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 942,703 | $47,842,177 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 710,123 | $45,462,074 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,021,257 | $44,097,877 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 446,102 | $42,406,456 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 553,591 | $42,095,060 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 717,760 | $41,479,350 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 307,841 | $40,567,287 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 136,218 | $40,140,720 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 174,499 | $39,127,911 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 1,015,225 | $39,106,467 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 337,102 | $38,645,373 | dollars as filed | |
| RADNET INC | 750491102 | COM | 672,356 | $38,263,780 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,621,925 | $37,320,494 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 699,922 | $36,423,941 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 626,413 | $35,686,749 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 521,175 | $35,419,053 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 806,290 | $34,517,275 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 149,724 | $31,903,190 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 322,557 | $31,771,865 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 2,091,360 | $30,952,128 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 226,784 | $29,704,168 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,749,984 | $29,679,729 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 458,006 | $28,542,934 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 283,004 | $28,048,526 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 318,863 | $27,530,631 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 98,769 | $27,297,776 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 291,790 | $27,276,529 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 593,478 | $26,469,119 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 182,648 | $26,171,632 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 837,549 | $24,766,324 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 162,609 | $24,716,568 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 456,713 | $24,598,562 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 538,999 | $24,265,735 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 1,431,731 | $23,781,052 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,072,307 | $23,515,693 | dollars as filed | |
| AAR CORP | 000361105 | COM | 337,005 | $23,182,574 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 135,104 | $22,654,239 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 213,081 | $22,407,621 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 702,727 | $21,313,710 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 3,257,119 | $21,171,274 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 618,996 | $20,909,685 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 965,245 | $20,781,725 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 954,361 | $20,404,238 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 345,731 | $18,997,918 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 925,263 | $18,866,113 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,684,334 | $18,696,107 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 106,424 | $18,552,896 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 281,229 | $18,350,192 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 500,054 | $18,346,981 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 1,844,370 | $18,111,713 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 638,377 | $18,059,685 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 108,998 | $17,946,521 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 242,053 | $17,766,690 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,191,821 | $17,758,133 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 179,547 | $17,715,924 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 157,919 | $17,540,063 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 89,040 | $17,084,105 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 461,402 | $16,776,577 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 473,983 | $16,309,755 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 53,108 | $16,072,605 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 620,281 | $15,935,019 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 291,692 | $15,564,685 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 305,766 | $15,560,432 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 519,760 | $15,431,674 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,293,491 | $15,095,040 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,730,371 | $15,002,317 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 619,585 | $14,981,565 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 412,622 | $14,276,721 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 381,978 | $14,159,924 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 163,629 | $14,070,458 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 611,613 | $13,443,254 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 1,362,983 | $13,411,753 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 130,150 | $13,136,040 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 301,357 | $12,949,310 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 592,358 | $12,777,162 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 103,824 | $12,767,237 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 54,955 | $12,679,767 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 383,527 | $12,130,959 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 112,469 | $11,740,639 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 400,393 | $11,739,523 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,038,049 | $11,735,144 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 243,212 | $11,725,251 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 829,710 | $11,674,020 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,558 | $11,617,038 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 731,600 | $11,500,752 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 568,206 | $11,034,561 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,445,774 | $10,380,657 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 244,864 | $9,189,746 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 579,571 | $9,087,673 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 375,796 | $8,989,040 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 400,022 | $8,608,473 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 565,863 | $8,470,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,270 | $8,416,201 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 461,365 | $8,212,297 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 558,063 | $8,170,042 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,534,368 | $8,058,359 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 113,279 | $7,329,151 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 366,665 | $6,713,636 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,737 | $6,335,511 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 982,337 | $6,267,310 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 384,838 | $6,172,802 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 435,844 | $5,469,842 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 149,272 | $5,370,807 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 248,529 | $5,196,741 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 278,096 | $5,089,157 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 156,375 | $5,000,873 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 321,009 | $4,529,437 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,259 | $4,005,842 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 216,313 | $3,852,535 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,365 | $3,562,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,571 | $3,373,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,121 | $3,065,504 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,439 | $2,897,045 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 125,869 | $2,357,526 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,560 | $2,328,051 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 47,308 | $2,318,565 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,196 | $1,504,699 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,764 | $1,493,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,006 | $1,347,165 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 5,426 | $1,337,563 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13,264 | $1,334,889 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,747 | $1,272,509 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 9,321 | $1,252,090 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,397 | $1,156,632 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 9,937 | $1,143,152 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,526 | $1,116,086 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,635 | $1,108,820 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,071 | $1,036,578 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,582 | $998,021 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,029 | $984,829 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,000 | $984,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,116 | $978,237 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,800 | $963,222 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 27,298 | $940,143 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 38,779 | $886,488 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 472 | $862,797 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,941 | $860,129 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,411 | $854,896 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $831,540 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,047 | $816,168 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,326 | $815,240 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,881 | $814,971 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,649 | $797,951 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,178 | $773,299 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,679 | $771,498 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,000 | $749,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 750 | $742,455 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,421 | $718,872 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 213,710 | $718,066 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,433 | $715,892 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 32,686 | $707,979 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,683 | $703,052 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,035 | $687,747 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,342 | $687,520 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,310 | $677,358 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,592 | $661,524 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 35,490 | $652,661 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 629 | $646,662 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,941 | $632,941 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,093 | $627,586 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,444 | $613,053 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,572 | $607,627 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,838 | $575,551 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,632 | $568,832 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 51,628 | $536,931 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,617 | $513,144 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,168 | $504,364 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 904 | $503,194 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 871 | $502,341 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,550 | $492,373 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 911 | $480,361 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,853 | $468,540 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,311 | $466,784 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,763 | $463,345 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,889 | $459,224 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,359 | $449,282 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,038 | $445,568 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 129,857 | $418,140 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,850 | $414,245 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,898 | $412,559 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,679 | $403,329 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 16,122 | $401,921 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,181 | $399,502 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 958 | $392,799 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,232 | $383,768 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,697 | $376,636 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,375 | $371,790 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 103,753 | $369,361 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,784 | $342,149 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,511 | $341,064 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,836 | $340,750 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,603 | $328,733 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 45,025 | $326,882 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 9,042 | $320,177 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,120 | $303,605 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,238 | $297,677 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 9,193 | $292,613 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,057 | $282,632 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,921 | $282,273 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 41,089 | $279,405 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,061 | $268,942 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,072 | $257,674 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,809 | $252,004 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 867 | $249,132 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,558 | $235,059 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,585 | $230,046 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,203 | $225,454 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 114 | $223,038 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,601 | $218,248 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,150 | $193,982 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 511 | $193,199 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 20,768 | $192,727 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,333 | $182,074 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,500 | $116,010 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,699 | $112,251 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,238 | $110,065 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 2,093 | $108,313 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 4,885 | $96,137 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,256 | $81,954 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,182 | $75,436 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 262 | $73,157 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 2,419 | $68,216 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,044 | $65,634 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 345 | $62,083 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,066 | $59,771 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,509 | $57,418 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,073 | $46,953 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 425 | $46,839 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 1,964 | $46,449 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 407 | $44,937 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,300 | $43,562 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 700 | $30,604 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 79 | $30,564 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 530 | $29,203 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 118 | $26,080 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105 | $23,496 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 585 | $14,356 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 305 | $1,519 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 102 | $1,132 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 22 | $824 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-073440 | this filing | 2025-08-04 | acceptance time not in the bulk data set |