13F-HR filed by EMERALD ADVISERS, LLC
EMERALD ADVISERS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 237 holding rows worth $4,248,587,168.
- Accession
- 0001104659-26-090959
- Filer
- CIK 1015083
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 237 entries on the cover page, a total value of $4,248,587,168 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,248,587,168 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 |
|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,600,886 | $90,946,334 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 847,969 | $79,878,680 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 638,682 | $78,129,969 | dollars as filed | |
| AAR CORP | 000361105 | COM | 521,919 | $74,597,883 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 323,152 | $73,840,232 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 551,535 | $73,773,322 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 89,296 | $71,307,321 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 736,784 | $66,855,780 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 748,325 | $65,066,859 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 787,101 | $64,723,315 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 393,030 | $63,611,906 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 223,517 | $63,284,368 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 179,798 | $62,936,492 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 330,469 | $62,607,352 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 884,294 | $62,599,172 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 207,712 | $62,452,767 | dollars as filed | |
| COHU INC | 192576106 | COM | 843,627 | $62,352,472 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 1,603,319 | $62,048,445 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 475,112 | $55,873,171 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 653,788 | $55,722,351 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 468,295 | $54,823,296 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 364,022 | $54,614,221 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 202,754 | $54,139,373 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 536,162 | $52,216,817 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 640,616 | $51,543,963 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 736,848 | $51,299,358 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 567,430 | $50,376,435 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 345,687 | $49,350,233 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 300,226 | $49,318,125 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,639,592 | $48,761,466 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 394,927 | $48,690,550 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 375,858 | $45,095,443 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 427,845 | $44,709,803 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 513,984 | $41,766,340 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 221,627 | $41,448,682 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 3,296,616 | $40,647,275 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 673,730 | $39,830,918 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 971,490 | $39,675,652 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 2,188,875 | $39,509,194 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 545,046 | $39,455,880 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 457,956 | $39,013,272 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 326,701 | $38,328,561 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,006,691 | $38,147,196 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 345,473 | $37,808,565 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 261,155 | $37,433,958 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 298,552 | $37,089,115 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 280,350 | $35,893,211 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 288,370 | $35,452,208 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 841,193 | $35,296,458 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 229,486 | $35,070,051 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 3,093,379 | $35,047,984 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 843,956 | $35,032,614 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 531,883 | $34,795,786 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 697,181 | $34,761,445 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 444,778 | $34,194,533 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 252,693 | $33,542,469 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,797,611 | $33,525,445 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 87,619 | $33,159,411 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 827,965 | $33,002,685 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 490,491 | $32,578,412 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,174,517 | $32,404,924 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 248,267 | $31,378,466 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 211,574 | $31,346,804 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 513,574 | $31,191,917 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 478,025 | $29,943,486 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 358,655 | $29,768,365 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 176,383 | $29,115,542 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 198,459 | $28,127,594 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 92,808 | $27,600,171 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,147,775 | $27,535,122 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 2,021,645 | $27,251,775 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 390,158 | $27,236,930 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 334,660 | $26,471,606 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 104,237 | $25,514,090 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 1,607,068 | $25,423,816 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 350,159 | $25,330,502 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 176,780 | $25,320,199 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 1,573,597 | $25,035,928 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,193,757 | $24,758,520 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,227,336 | $24,518,549 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,364,780 | $24,470,505 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 247,805 | $24,156,031 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 852,158 | $24,064,942 | dollars as filed | |
| RADNET INC | 750491102 | COM | 370,489 | $22,848,057 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 264,342 | $22,141,286 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 373,762 | $21,809,013 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 653,964 | $21,744,303 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 243,664 | $21,515,531 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 608,509 | $21,097,007 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,375,058 | $19,997,988 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,526,759 | $19,679,924 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 3,148,439 | $19,394,384 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 485,260 | $18,435,027 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,104,451 | $18,203,501 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 647,183 | $17,532,187 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 216,333 | $16,767,971 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 162,419 | $16,113,589 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 651,922 | $15,509,224 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 318,823 | $15,335,386 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 937,258 | $15,324,168 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 334,702 | $14,823,952 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 379,586 | $14,815,242 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 1,642,406 | $14,075,419 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 744,877 | $13,325,850 | dollars as filed | |
| WHITEHAWK MINERALS CORP | 96524T101 | CL A | 417,311 | $11,609,592 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 57,148 | $11,434,726 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 538,568 | $11,250,686 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 685,683 | $10,244,104 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 26,993 | $10,057,322 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 537,328 | $9,870,715 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 178,751 | $8,408,447 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 96,501 | $8,279,786 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 382,062 | $8,153,203 | dollars as filed | |
| Astronics Class B Convertible | 046433207 | COM | 103,535 | $7,868,645 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,223,965 | $7,111,237 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 366,351 | $6,847,100 | dollars as filed | |
| HAWKEYE 360 INC COM SHS | 420201105 | Stock | 324,464 | $6,560,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,642 | $6,304,722 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 742,337 | $6,153,974 | dollars as filed | |
| Apple Inc | 037833100 | COM | 20,310 | $5,876,902 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,362 | $5,265,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,893 | $4,809,347 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 154,196 | $4,524,111 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,077 | $4,184,337 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 280,734 | $4,070,643 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 7,983 | $3,321,407 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,496 | $3,253,459 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 15,917 | $3,137,241 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,213 | $3,053,006 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,335 | $2,939,924 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,012 | $2,584,477 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,481 | $2,524,102 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,816 | $2,365,903 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,139 | $1,931,314 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,240 | $1,851,449 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 85,885 | $1,663,592 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,252 | $1,626,168 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,339 | $1,606,037 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,677 | $1,494,328 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,173 | $1,387,088 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,310 | $1,295,009 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,990 | $1,294,199 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,298 | $1,292,916 | dollars as filed | |
| FIRST CAROLINA FINL SVCS INC | 31943F200 | COMMON STOCK | 94,236 | $1,247,685 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,855 | $1,235,598 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,505 | $1,137,008 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 32,275 | $1,124,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,183 | $1,085,467 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 873 | $1,043,043 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,196 | $1,029,195 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,230 | $1,023,264 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 17,883 | $1,001,627 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,787 | $992,702 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,911 | $977,805 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,409 | $977,705 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 29,227 | $885,870 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,548 | $831,686 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,669 | $807,529 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,469 | $795,948 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,774 | $767,064 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 170,762 | $766,721 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,121 | $747,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,095 | $718,774 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 514 | $710,533 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,744 | $695,722 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 721 | $674,474 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,647 | $666,561 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 32,401 | $663,572 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,132 | $655,459 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9,033 | $648,660 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,518 | $632,501 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,189 | $618,156 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,042 | $593,385 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,965 | $592,205 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 5,870 | $592,166 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 20,198 | $589,782 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,857 | $589,653 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,322 | $565,194 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,268 | $551,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,283 | $545,660 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 30,443 | $542,494 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 83,582 | $540,776 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 86,250 | $522,675 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,842 | $519,925 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,770 | $518,274 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,330 | $505,892 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,708 | $499,707 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,748 | $494,649 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 855 | $480,578 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,672 | $470,969 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,857 | $454,907 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 27,567 | $439,969 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,018 | $437,943 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 63,768 | $397,593 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 452 | $379,391 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 607 | $374,422 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 117 | $373,925 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,641 | $361,515 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,737 | $358,395 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,509 | $327,916 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,960 | $287,238 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,327 | $283,237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,559 | $279,887 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 920 | $276,948 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 2,704 | $276,268 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 24,441 | $275,694 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,213 | $259,503 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,703 | $248,962 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 960 | $245,645 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,406 | $239,598 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,898 | $224,552 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,153 | $210,434 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 11,088 | $164,989 | dollars as filed | |
| F N B CORP | 302520101 | COM | 7,699 | $146,897 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 3,920 | $120,383 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1,256 | $103,972 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 803 | $103,211 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 4,203 | $101,661 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 2,779 | $93,680 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 77 | $88,880 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 4,044 | $82,215 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 89,938 | $78,462 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 3,072 | $73,851 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 425 | $69,777 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,073 | $58,832 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 2,300 | $53,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 605 | $47,589 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 345 | $46,275 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,157 | $40,032 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 1,049 | $37,974 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 70 | $37,587 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 700 | $35,861 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 530 | $34,916 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 299 | $29,529 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 671 | $19,680 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 585 | $7,903 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 101 | $923 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-090959 | this filing | 2026-08-05 | acceptance time not in the bulk data set |