Latest EMERALD ADVISERS, LLC Stock Portfolio
$2.49Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About EMERALD ADVISERS, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMERALD ADVISERS, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of EMERALD ADVISERS, LLC are SMCI, FRPT, FTAI. The fund has invested 3.6% of it's portfolio in SUPER MICRO COMPUTER INC and 2.6% of portfolio in FRESHPET INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), CYMABAY THERAPEUTICS INC (CBAY) and DOCGO INC (DCGO) stocks. They significantly reduced their stock positions in FORWARD AIR CORP COM (FWRD), AMERESCO INC (AMRC) and COHERENT CORP (COHR). EMERALD ADVISERS, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), LOUISIANA-PACIFIC CORPORATION (LPX) and LENDINGTREE INC (TREE). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), AKERO THERAPEUTCS INC (AKRO) and APOLLO GLOBAL MANAGEMENT LLC.
The top stock holdings of EMERALD ADVISERS, LLC are SMCI, FRPT, FTAI. The fund has invested 3.6% of it's portfolio in SUPER MICRO COMPUTER INC and 2.6% of portfolio in FRESHPET INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), CYMABAY THERAPEUTICS INC (CBAY) and DOCGO INC (DCGO) stocks. They significantly reduced their stock positions in FORWARD AIR CORP COM (FWRD), AMERESCO INC (AMRC) and COHERENT CORP (COHR). EMERALD ADVISERS, LLC opened new stock positions in VIKING THERAPEUTICS INC (VKTX), LOUISIANA-PACIFIC CORPORATION (LPX) and LENDINGTREE INC (TREE). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE.COM INC (CRM), AKERO THERAPEUTCS INC (AKRO) and APOLLO GLOBAL MANAGEMENT LLC.
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS INC | 25,502,600 |
| LOUISIANA-PACIFIC CORPORATION | 23,184,800 |
| LENDINGTREE INC | 14,549,900 |
| LUMENTUM HOLDINGS INC | 14,101,000 |
| FLYWIRE CORP | 9,179,580 |
| CELLDEX THERAPEUTICS INC | 8,899,110 |
| KALVISTA PHARMACEUTICALS INC | 7,960,150 |
| APPLIED OPTOELECTRONICS INC | 7,322,360 |
New stocks bought by EMERALD ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE.COM INC | 783 |
| AKERO THERAPEUTCS INC | 285 |
| APOLLO GLOBAL MANAGEMENT LLC | 151 |
| SYNAPTICS INC | 143 |
| MADRIGAL PHARMACEUTICALS INC | 112 |
| ONESPAWORLD HOLDINGS LIMITED | 93.24 |
| LIGHT & WONDER INC | 92.76 |
| KULICKE AND SOFFA INDUSTRIES | 89.25 |
Additions to existing portfolio by EMERALD ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORWARD AIR CORP COM | -99.43 |
| AMERESCO INC | -97.87 |
| COHERENT CORP | -97.43 |
| LANTHEUS HOLDINGS INC | -96.66 |
| PRIVIA HEALTH GROUP INC | -67.33 |
| SIMPLY GOOD FOODS CO | -64.96 |
| EQT CORP | -60.66 |
| CELSIUS HOLDINGS INC | -58.88 |
EMERALD ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCGO INC | -13,208,200 |
| IMMUNOGEN INC | -51,738,700 |
| MANNKIND CORP | -4,400,920 |
| CYMABAY THERAPEUTICS INC | -25,241,800 |
| APPLIED DIGITAL CORP | -5,854,740 |
| AMYLYX PHARMACEUTICALS INC | -11,814,400 |
| HIRERIGHT GIS GROUP HOLDINGS | -3,381,350 |
| CHAMPIONX CORP | -6,348,500 |
EMERALD ADVISERS, LLC got rid off the above stocks
Current Stock Holdings of EMERALD ADVISERS, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.30 | 528,309 | 7,322,360 | NEW | ||
| AAPL | APPLE INC | 0.18 | 26,142 | 4,482,830 | REDUCED | -16.07 | |
| ABT | ABBOTT LABS | 0.03 | 6,060 | 688,780 | REDUCED | -22.67 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 1.23 | 1,651,120 | 30,529,300 | ADDED | 0.34 | |
| ADBE | ADOBE INC | 0.01 | 646 | 325,972 | REDUCED | -49.25 | |
| AES | THE AES CORPORATION | 0.02 | 25,426 | 455,888 | ADDED | 69.82 | |
| AGS | PLAYAGS INC | 0.03 | 72,464 | 650,727 | ADDED | 7.66 | |
| AGYS | AGILYSYS INC | 0.84 | 247,867 | 20,885,300 | ADDED | 21.66 | |
| AIR | AAR CORPORATION | 0.97 | 400,951 | 24,004,900 | ADDED | 1.57 | |
| AKRO | AKERO THERAPEUTCS INC | 0.55 | 538,873 | 13,611,900 | ADDED | 285 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.02 | 1,261 | 413,507 | REDUCED | -1.25 | |
| ALKS | ALKERMES PLC | 0.00 | 980 | 26,529 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 2,070 | 309,362 | REDUCED | -1.15 | |
| AMGN | AMGEN INC | 0.03 | 2,519 | 716,202 | REDUCED | -6.77 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 0.01 | 7,871 | 189,927 | REDUCED | -97.87 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 175 | 34,578 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC | 0.17 | 23,560 | 4,249,750 | REDUCED | -8.5 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 244 | 16,868 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 6,095 | 703,058 | REDUCED | -1.65 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.02 | 7,751 | 455,604 | ADDED | 82.98 | |
| AR | ANTERO RESOURCES CORP | 0.01 | 8,431 | 244,499 | NEW | ||
| ARHS | ARHAUS INC | 0.86 | 1,391,680 | 21,418,000 | ADDED | 1.06 | |
| ARIS | ARIS WATER SOLUTION INC | 0.02 | 34,319 | 485,614 | ADDED | 32.56 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.50 | 904,946 | 12,479,200 | ADDED | 86.29 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1.46 | 708,860 | 36,272,400 | ADDED | 27.18 | |
| ATRC | ATRICURE INC | 0.55 | 451,258 | 13,727,300 | ADDED | 1.12 | |
| AVAV | AEROVIRONMENT INC | 1.22 | 197,818 | 30,321,500 | REDUCED | -13.63 | |
| AVGO | BROADCOM LTD | 0.07 | 1,355 | 1,795,930 | NEW | ||
| AX | AXOS FINANCIAL INC | 1.00 | 457,424 | 24,719,200 | ADDED | 28.3 | |
| AZO | AUTOZONE INC | 0.10 | 749 | 2,360,590 | REDUCED | -3.48 | |
| BANC | BANC OF CALIFORNIA INC | 0.70 | 1,136,910 | 17,292,400 | ADDED | 39.00 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.87 | 699,083 | 21,615,600 | ADDED | 1.98 | |
| BC | BRUNSWICK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJS RESTAURANT INC | 0.85 | 586,261 | 21,210,900 | REDUCED | -0.03 | |
| BLCO | BAUSCH LOMB CORP | 0.01 | 17,372 | 300,536 | ADDED | 1.7 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.03 | 8,726 | 762,129 | REDUCED | -39.61 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.54 | 402,910 | 38,220,000 | REDUCED | -13.62 | |
| BPOP | POPULAR INC | 0.61 | 173,215 | 15,258,500 | ADDED | 69.76 | |
| BRP | BRP GROUP INC | 1.04 | 893,592 | 25,860,600 | ADDED | 0.61 | |
| BURL | BURLINGTON STORES INC | 0.01 | 1,166 | 270,734 | REDUCED | -1.1 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCNE | CNB FINL CORP PA | 0.14 | 165,569 | 3,375,950 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.64 | 242,833 | 15,864,300 | ADDED | 2.88 | |
| CDNS | CADENCE DESIGN SYS INC | 0.07 | 5,626 | 1,751,260 | REDUCED | -6.09 | |
| CELH | CELSIUS HOLDINGS INC | 0.45 | 134,335 | 11,139,100 | REDUCED | -58.88 | |
| CHDN | CHURCHILL DOWNS INC | 1.64 | 330,048 | 40,843,400 | ADDED | 2.42 | |
| CHRD | CHROD ENERGY CORP | 0.01 | 1,652 | 294,452 | NEW | ||
| CHUY | CHUYS HOLDINGS INC | 0.49 | 359,888 | 12,139,000 | REDUCED | -0.03 | |
| CHX | CHAMPIONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC | 0.36 | 212,035 | 8,899,110 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL | 0.08 | 682 | 1,982,420 | REDUCED | -2.85 | |
| COHR | COHERENT CORP | 0.01 | 6,068 | 367,842 | REDUCED | -97.43 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.05 | 669,512 | 25,990,500 | ADDED | 0.51 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 1,064 | 779,518 | REDUCED | -8.98 | |
| CPRT | COPART INC | 0.02 | 8,803 | 509,870 | REDUCED | -1.74 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1.24 | 1,448,790 | 30,699,900 | ADDED | 21.75 | |
| CRM | SALESFORCE.COM INC | 0.02 | 1,766 | 531,884 | ADDED | 783 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.79 | 622,959 | 44,491,700 | REDUCED | -7.65 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.12 | 9,134 | 2,928,270 | REDUCED | -10.77 | |
| CSGP | COSTAR GROUP INC | 0.05 | 12,767 | 1,233,290 | REDUCED | -1.69 | |
| CVRX | CVRX INC | 0.36 | 487,519 | 8,877,720 | ADDED | 20.56 | |
| CYTK | CYTOKENETICS INC | 0.26 | 91,561 | 6,419,340 | NEW | ||
| CZNC | CITIZENS & NORTHERN CORP | 0.00 | 2,300 | 43,194 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.02 | 10,275 | 491,864 | REDUCED | -1.68 | |
| DAR | DARLING INGREDIENTS INC | 0.05 | 27,343 | 1,271,720 | REDUCED | -1.77 | |
| DASH | DOORDASH INC | 0.01 | 2,795 | 384,927 | NEW | ||
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.66 | 1,044,870 | 16,435,800 | ADDED | 55.66 | |
| DT | DYNATRACE HOLDINGS LLC | 0.01 | 5,199 | 241,442 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 1,783 | 72,318 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC | 0.01 | 2,462 | 297,853 | REDUCED | -1.6 | |
| ENS | ENERSYS | 0.00 | 202 | 19,081 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS INC | 0.00 | 432 | 119,301 | REDUCED | -1.14 | |
| EQT | EQT CORP | 0.01 | 8,058 | 298,710 | REDUCED | -60.66 | |
| ETSY | ETSY INC | 0.01 | 2,964 | 203,686 | REDUCED | -1.59 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 4,537 | 624,972 | ADDED | 26.24 | |
| EXPO | EXPONENT INC | 0.54 | 162,917 | 13,471,600 | REDUCED | -0.03 | |
| EYE | NATIONAL VISION HOLDINGS | 0.79 | 885,787 | 19,629,000 | ADDED | 1.16 | |
| FA | FIRST ADVANTAGE CORP | 0.78 | 1,195,950 | 19,398,400 | ADDED | 1.09 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,353 | 466,294 | REDUCED | -1.55 | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 0.00 | 4,044 | 56,292 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW | 0.01 | 1,477 | 267,898 | ADDED | 56.46 | |
| FLYW | FLYWIRE CORP | 0.37 | 369,995 | 9,179,580 | NEW | ||
| FNB | F N B CORP PA | 0.00 | 7,699 | 108,556 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 1.05 | 573,523 | 26,169,900 | ADDED | 2.07 | |
| FOUR | SHIFT4 PAYMENTS INC | 1.07 | 403,755 | 26,676,100 | REDUCED | -19.39 | |
| FRPT | FRESHPET INC | 2.64 | 566,116 | 65,590,200 | ADDED | 0.65 | |
| FTAI | FTAI AVIATION LTD | 2.34 | 862,750 | 58,063,100 | ADDED | 1.63 | |
| FTI | TECHNIPFMC PLC | 0.02 | 20,833 | 523,117 | REDUCED | -1.69 | |
| FWRD | FORWARD AIR CORP COM | 0.00 | 585 | 18,199 | REDUCED | -99.43 | |
| GDRX | GOODRX HOLDINGS INC | 0.00 | 310 | 2,201 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLA A | 0.14 | 23,199 | 3,501,420 | REDUCED | -9.11 | |
| GTLS | CHART INDS INC | 1.69 | 255,194 | 42,035,600 | ADDED | 1.26 | |
| GXO | GXO LOGISTICS INC | 0.06 | 30,246 | 1,626,020 | REDUCED | -32.52 | |
| H | HYATT HOTELS CORPORATION | 0.05 | 7,534 | 1,202,580 | REDUCED | -4.49 | |
| HAE | HAEMONETICS CORPORATION | 0.45 | 130,437 | 11,132,800 | REDUCED | -11.46 | |
| HAL | HALLIBURTON CO | 0.02 | 13,121 | 517,230 | REDUCED | -1.69 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORPORATION | 0.01 | 1,208 | 230,728 | NEW | ||
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY | 0.85 | 165,067 | 21,159,900 | ADDED | 0.52 | |
| HLIT | HARMONIC INC | 0.39 | 724,389 | 9,735,790 | REDUCED | -36.00 | |
| HMST | HOMESTREET INC | 0.02 | 28,589 | 430,264 | NEW | ||
| HRI | HERC HOLDINGS INC | 0.55 | 81,551 | 13,725,000 | REDUCED | -51.12 | |
| HRT | HIRERIGHT GIS GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUBS | HUBSPOT INC | 0.02 | 777 | 486,837 | REDUCED | -1.02 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.73 | 69,717 | 18,037,900 | ADDED | 3.06 | |
| ICLR | ICON PLC | 0.03 | 2,233 | 750,176 | REDUCED | -1.02 | |
| ICUI | ICU MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IDCC | INTERDIGITAL INC PA COM | 0.00 | 94.00 | 10,007 | NEW | ||
| ILMN | ILLUMINA INC | 0.02 | 3,598 | 494,077 | REDUCED | -1.67 | |
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.39 | 302,789 | 9,783,110 | REDUCED | -1.13 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.79 | 2,772,020 | 19,625,900 | ADDED | 2.31 | |
| INSM | INSMED INC | 0.69 | 630,179 | 17,096,800 | REDUCED | -32.3 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.29 | 822,749 | 7,166,140 | NEW | ||
| ITCI | INTRA CELLULAR THERAPIES | 1.12 | 401,611 | 27,791,500 | ADDED | 16.81 | |
| ITGR | INTEGER HOLDINGS CORP | 0.09 | 19,567 | 2,283,080 | ADDED | 8.98 | |
| JACK | JACK IN THE BOX INC | 0.70 | 253,630 | 17,368,600 | ADDED | 0.8 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.32 | 671,176 | 7,960,150 | NEW | ||
| KEYS | KEYSIGHT TECHNO | 0.03 | 4,229 | 661,331 | REDUCED | -1.61 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 0.57 | 281,211 | 14,147,700 | ADDED | 89.25 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.03 | 1,431 | 750,903 | ADDED | 15.68 | |
| KRG | KITE REALTY GROUP INC | 0.00 | 2,073 | 44,943 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE AND SECURITY | 1.35 | 1,830,550 | 33,645,500 | ADDED | 1.32 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 3,731 | 795,076 | REDUCED | -1.61 | |
| LITE | LUMENTUM HOLDINGS INC | 0.57 | 297,803 | 14,101,000 | NEW | ||
| LIVN | LIVANOVA PLC | 1.59 | 705,297 | 39,454,300 | ADDED | 44.4 | |
| LLY | ELI LILLY & CO | 0.02 | 728 | 566,355 | REDUCED | -8.66 | |
| LNG | CHENIERE ENERGY INC | 0.07 | 10,702 | 1,726,020 | REDUCED | -18.77 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.01 | 4,874 | 303,358 | REDUCED | -96.66 | |
| LNW | LIGHT & WONDER INC | 0.75 | 181,756 | 18,555,500 | ADDED | 92.76 | |
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 3,229 | 853,102 | REDUCED | -1.61 | |
| LPX | LOUISIANA-PACIFIC CORPORATION | 0.93 | 276,306 | 23,184,800 | NEW | ||
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.01 | 3,142 | 245,799 | REDUCED | -1.63 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 2,167 | 846,539 | REDUCED | -13.6 | |
| MAX | MEDIAALPHA INC | 0.00 | 1,162 | 23,670 | NEW | ||
| MC | MOELIS & CO | 1.03 | 452,825 | 25,706,900 | ADDED | 0.4 | |
| MDB | MONGODB INC | 0.06 | 3,947 | 1,415,550 | REDUCED | -17.24 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.09 | 101,623 | 27,137,400 | ADDED | 112 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1.13 | 718,618 | 28,148,300 | ADDED | 1.15 | |
| META | META PLATFORMS INC | 0.11 | 5,440 | 2,641,560 | REDUCED | -19.07 | |
| MMSI | MERIT MED SYS INC | 1.14 | 372,292 | 28,201,100 | ADDED | 0.18 | |
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.06 | 96,624 | 1,381,720 | ADDED | 14.16 | |
| MPB | MID PENN BANCORP INC | 0.00 | 190 | 3,802 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 0.03 | 954 | 646,259 | ADDED | 33.24 | |
| MRCY | MERCURY SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.01 | 3,200 | 340,992 | REDUCED | -37.69 | |
| MSCI | MSCI INC | 0.02 | 1,070 | 599,682 | REDUCED | -1.11 | |
| MSFT | MICROSOFT CORP | 0.31 | 18,478 | 7,774,060 | REDUCED | -8.98 | |
| MTCH | MATCH GROUP INC | 0.05 | 32,098 | 1,164,520 | REDUCED | -3.23 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03 | 603 | 802,768 | REDUCED | -0.99 | |
| MTDR | MATADOR RESOURCES CO | 0.44 | 165,246 | 11,033,500 | REDUCED | -0.03 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.09 | 282,658 | 27,033,400 | ADDED | 0.92 | |
| MTZ | MASTEC INC | 0.04 | 9,264 | 863,868 | REDUCED | -1.66 | |
| NEO | NEOGENOMICS INC | 1.21 | 1,905,900 | 29,960,800 | ADDED | 0.43 | |
| NET | CLOUDFLARE INC | 0.02 | 5,061 | 490,057 | REDUCED | -1.63 | |
| NFE | NEW FORTRESS ENERGY INC | 0.05 | 42,899 | 1,312,280 | ADDED | 18.44 | |
| NFLX | NETFLIX INC | 0.02 | 795 | 482,827 | REDUCED | -8.93 | |
| NOG | NORTHERN OIL AND GAS | 0.77 | 482,248 | 19,135,600 | ADDED | 1.26 | |
| NSSC | NAPCO SECURITY | 0.36 | 223,794 | 8,987,570 | ADDED | 0.61 | |
| NVDA | NVIDIA CORPORATION | 0.28 | 7,625 | 6,889,660 | ADDED | 6.81 | |
| NVEE | NV5 GLOBAL INC | 1.12 | 283,881 | 27,823,200 | REDUCED | -2.65 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.01 | 20,768 | 188,989 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MEDICAL INC | 0.45 | 765,204 | 11,110,800 | ADDED | 1.06 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.60 | 188,756 | 15,019,300 | ADDED | 16.64 | |
| ONTO | ONTO INNOVATION INC | 1.13 | 155,252 | 28,113,000 | ADDED | 1.08 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.03 | 57,950 | 766,679 | ADDED | 93.24 | |
| PANW | PALO ALTO NETWORKS, INC | 0.04 | 3,744 | 1,063,780 | REDUCED | -13.29 | |
| PDFS | PDF SOLUTIONS INC | 1.24 | 913,232 | 30,748,500 | ADDED | 20.98 | |
| PI | IMPINJ INC | 0.85 | 163,989 | 21,057,800 | ADDED | 35.88 | |
| PINS | PINTEREST INC | 0.05 | 36,577 | 1,268,120 | ADDED | 25.03 | |
| PLMR | PALOMAR HOLDINGS INC | 1.52 | 449,989 | 37,722,600 | ADDED | 1.05 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 18,862 | 434,015 | REDUCED | -1.67 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 407 | 34,953 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 766 | 309,081 | REDUCED | -1.03 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.22 | 229,175 | 5,500,200 | REDUCED | -47.07 | |
| PRFT | PERFICIENT INC | 0.30 | 130,116 | 7,324,230 | REDUCED | -0.03 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.25 | 321,325 | 6,294,760 | REDUCED | -67.33 | |
| PSTG | PURE STORAGE | 0.01 | 5,461 | 283,917 | REDUCED | -37.67 | |
| PTLO | PORTILLOS INC | 0.54 | 942,461 | 13,364,100 | ADDED | 0.8 | |
| QTRX | QUANTERIX CORP | 0.67 | 705,447 | 16,620,300 | ADDED | 22.8 | |
| QTWO | Q2 HOLDINGS INC | 1.32 | 624,317 | 32,814,100 | ADDED | 59.33 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.92 | 488,138 | 22,791,200 | ADDED | 1.24 | |
| RDNT | RADNET INC | 1.31 | 670,979 | 32,649,800 | ADDED | 22.3 | |
| REGN | REGENERAN PHARM | 0.02 | 559 | 538,032 | REDUCED | -8.66 | |
| REPL | REPLIMUNE GROUP INC | 0.16 | 492,219 | 4,021,430 | REDUCED | -8.65 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.65 | 139,012 | 16,071,200 | REDUCED | -0.02 | |
| RMBS | RAMBUS INC | 0.91 | 364,664 | 22,539,900 | ADDED | 1.66 | |
| RMD | RESMED INC | 0.04 | 4,935 | 977,278 | REDUCED | -1.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 927 | 270,128 | REDUCED | -0.86 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.54 | 273,899 | 13,432,000 | REDUCED | -20.84 | |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP | 0.02 | 8,176 | 591,452 | REDUCED | -27.64 | |
| SEAS | SEAWORLD ENTERTAINMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.48 | 1,173,150 | 11,931,000 | ADDED | 5.21 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.52 | 300,376 | 12,856,100 | ADDED | 19.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.64 | 89,680 | 90,579,500 | REDUCED | -41.77 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.27 | 198,445 | 6,753,080 | REDUCED | -64.96 | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 0.57 | 946,191 | 14,278,000 | ADDED | 0.4 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.01 | 1,984 | 320,614 | NEW | ||
| SPGI | S&P GLOBAL INC | 0.02 | 1,216 | 517,347 | ADDED | 18.87 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.02 | 2,294 | 605,387 | REDUCED | -1.59 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 1,853 | 239,889 | NEW | ||
| STE | STERIS PUBLIC LIMITED COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 4,823 | 1,310,700 | REDUCED | -5.49 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.97 | 1,252,740 | 24,152,800 | ADDED | 7.4 | |
| SWIM | LATHAM GROUP INC | 0.02 | 105,759 | 418,806 | ADDED | 51.13 | |
| SYNA | SYNAPTICS INC | 0.51 | 129,672 | 12,650,800 | ADDED | 143 | |
| TBBK | THE BANCORP INC | 0.28 | 204,810 | 6,852,940 | NEW | ||
| TDW | TIDEWATER INC | 0.75 | 201,801 | 18,565,700 | ADDED | 10.62 | |
| TENB | TENABLE HOLDING | 1.72 | 865,590 | 42,786,100 | ADDED | 2.29 | |
| TER | TERADYNE INC | 0.01 | 2,956 | 333,525 | REDUCED | -1.57 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.06 | 103,486 | 1,460,190 | ADDED | 56.29 | |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 0.00 | 22.00 | 445 | UNCHANGED | 0.00 | |
| TJX | TJX COS. | 0.05 | 12,922 | 1,310,550 | REDUCED | -9.1 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.82 | 1,561,890 | 20,382,700 | ADDED | 7.9 | |
| TMDX | TRANSMEDICS GROUP INC | 1.56 | 523,420 | 38,701,700 | ADDED | 1.37 | |
| TNET | TRINET GROUP IN | 1.39 | 260,199 | 34,473,800 | ADDED | 6.57 | |
| TREE | LENDINGTREE INC | 0.58 | 343,645 | 14,549,900 | NEW | ||
| TREX | TREX INC | 0.04 | 9,926 | 990,119 | REDUCED | -1.6 | |
| TRGP | TARGA RESOURCES CORP | 0.01 | 2,572 | 288,038 | REDUCED | -1.53 | |
| TRIN | TRINITY CAPITAL INC | 0.44 | 749,530 | 11,003,100 | ADDED | 0.78 | |
| TRMB | TRIMBLE NAVIGA | 0.01 | 3,902 | 251,133 | REDUCED | -1.59 | |
| TRNO | TERRENO REALTY CORP | 0.58 | 217,373 | 14,433,600 | ADDED | 1.08 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 1,322 | 161,178 | REDUCED | -56.07 | |
| TSLA | TESLA MOTORS, INC | 0.02 | 3,281 | 576,767 | REDUCED | -37.95 | |
| TTD | THE TRADE DESK | 0.02 | 6,876 | 601,100 | REDUCED | -1.63 | |
| TTI | TETRA TECHNOLOGIES | 0.45 | 2,510,900 | 11,123,300 | REDUCED | -18.42 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.03 | 5,739 | 852,184 | REDUCED | -45.56 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.54 | 1,749,400 | 13,487,900 | ADDED | 67.22 | |
| U | UNTIY SOFTWARE INC | 0.01 | 12,654 | 337,862 | ADDED | 61.94 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 8,841 | 680,669 | REDUCED | -37.07 | |
| ULTA | ULTA BEAUTY INC | 0.02 | 807 | 421,964 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 1,340 | 662,898 | REDUCED | -27.57 | |
| UTZ | UTZ BRANDS INC | 0.59 | 796,793 | 14,692,900 | ADDED | 2.83 | |
| V | VISA INC-CLASS A | 0.04 | 3,868 | 1,079,480 | REDUCED | -21.29 | |
| VAL | VALARIS LTD | 0.68 | 225,950 | 17,005,000 | ADDED | 22.12 | |
| VC | VISTEON CORP | 0.49 | 103,404 | 12,161,300 | ADDED | 1.69 | |
| VEEV | VEEVA SYSTEMS INC | 0.03 | 3,622 | 839,181 | REDUCED | -1.63 | |
| VKTX | VIKING THERAPEUTICS INC | 1.03 | 311,007 | 25,502,600 | NEW | ||
| VRNS | VARONIS SYSTEMS INC | 1.91 | 1,007,990 | 47,546,800 | ADDED | 5.61 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,028 | 242,330 | REDUCED | -0.96 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.06 | 25,253 | 1,620,990 | ADDED | 7.67 | |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 0.55 | 117,724 | 13,587,700 | ADDED | 5.76 | |
| WHD | CACTUS INC | 0.54 | 269,242 | 13,486,300 | REDUCED | -24.49 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.06 | 29,332 | 1,363,940 | REDUCED | -26.93 | |
| XPO | XPO LOGISTICS | 0.05 | 9,711 | 1,185,030 | REDUCED | -27.44 | |
| YOU | CLEAR SECURE INC | 0.27 | 315,414 | 6,708,860 | ADDED | 14.74 | |
| ZUO | ZUORA INC | 0.48 | 1,295,380 | 11,813,800 | ADDED | 1.97 | |
| ZVIA | ZEVIA PBC | 0.06 | 1,208,240 | 1,413,650 | ADDED | 0.02 | |
| SKYWARD SPECIALTY INSURANCE | 1.23 | 817,300 | 30,575,200 | ADDED | 3.51 | ||
| RXO INC | 0.39 | 441,611 | 9,658,030 | ADDED | 1.21 | ||
| APOLLO GLOBAL MANAGEMENT LLC | 0.03 | 7,119 | 800,532 | ADDED | 151 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.01 | 9,933 | 224,684 | NEW | |||
| ASTERA LABS INC | 0.00 | 389 | 28,860 | NEW | |||
| MURAL ONCOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SIGNATURE BK NEW YORK N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |