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View AllLatest EMERALD ADVISERS, LLC Stock Portfolio
$2.34Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 $2.3 Billions as of 31 Dec, 2023.
The top stock holdings of EMERALD ADVISERS, LLC are IMGN, ACAD, FRPT. The fund has invested 2.2% of it's portfolio in IMMUNOGEN INC and 2.2% of portfolio in ACADIA PHARMACEUTICALS INC.
The fund managers got completely rid off MODEL N INC (MODN), EVERI HOLDINGS INC (EVRI) and NEXTRACKER INC stocks. They significantly reduced their stock positions in ANI PHARMACEUTICALS INC (ANIP), KARUNA THERAPEUTICS INC (KRTX) and ICU MEDICAL INC (ICUI). EMERALD ADVISERS, LLC opened new stock positions in Q2 HOLDINGS INC (QTWO), IMMUNOVANT INC (IMVT) and INSTALLED BUILDING PRODUCTS (IBP). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL), KINSALE CAPITAL GROUP INC (KNSL) and FIVE BELOW (FIVE).
The top stock holdings of EMERALD ADVISERS, LLC are IMGN, ACAD, FRPT. The fund has invested 2.2% of it's portfolio in IMMUNOGEN INC and 2.2% of portfolio in ACADIA PHARMACEUTICALS INC.
The fund managers got completely rid off MODEL N INC (MODN), EVERI HOLDINGS INC (EVRI) and NEXTRACKER INC stocks. They significantly reduced their stock positions in ANI PHARMACEUTICALS INC (ANIP), KARUNA THERAPEUTICS INC (KRTX) and ICU MEDICAL INC (ICUI). EMERALD ADVISERS, LLC opened new stock positions in Q2 HOLDINGS INC (QTWO), IMMUNOVANT INC (IMVT) and INSTALLED BUILDING PRODUCTS (IBP). The fund showed a lot of confidence in some stocks as they added substantially to MADRIGAL PHARMACEUTICALS INC (MDGL), KINSALE CAPITAL GROUP INC (KNSL) and FIVE BELOW (FIVE).
New Buys
| Ticker | $ Bought |
|---|---|
| Q2 HOLDINGS INC | 17,009,500 |
| IMMUNOVANT INC | 12,903,000 |
| INSTALLED BUILDING PRODUCTS | 12,366,900 |
| BANC OF CALIFORNIA INC | 10,984,400 |
| DECIPHERA PHARMACEUTICALS INC | 10,827,300 |
| KULICKE AND SOFFA INDUSTRIES | 8,130,880 |
| LIGHT & WONDER INC | 7,742,310 |
| ALPHATEC HOLDINGS INC | 7,340,010 |
New stocks bought by EMERALD ADVISERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MADRIGAL PHARMACEUTICALS INC | 5,335 |
| KINSALE CAPITAL GROUP INC | 1,465 |
| FIVE BELOW | 537 |
| OLLIES BARGAIN OUTLET HOLDINGS | 156 |
| IMPINJ INC | 150 |
| NEW FORTRESS ENERGY INC | 137 |
| MODERNA INC | 103 |
| AXOS FINANCIAL INC | 102 |
Additions to existing portfolio by EMERALD ADVISERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANI PHARMACEUTICALS INC | -99.86 |
| KARUNA THERAPEUTICS INC | -97.78 |
| ICU MEDICAL INC | -97.68 |
| PURE STORAGE | -84.61 |
| HESS CORP | -74.43 |
| EXCELERATE ENERGY INC | -70.16 |
| ENPHASE ENERGY, INC | -70.00 |
| MANNKIND CORP | -59.01 |
EMERALD ADVISERS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BABCOCK & WILCOX ENTERPRISES | -8,743,430 |
| EVERI HOLDINGS INC | -14,647,600 |
| MODEL N INC | -15,021,300 |
| NEXTRACKER INC | -11,038,900 |
| HELIX ENERGY SOLUTIONS GROUP INC | -410,922 |
| EBIX INC | -275,632 |
| ALTERYX INC | -304,234 |
| FORTINET INC | -265,644 |
EMERALD ADVISERS, LLC got rid off the above stocks
Current Stock Holdings of EMERALD ADVISERS, LLC
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.26 | 31,146 | 5,996,540 | REDUCED | -9.99 | |
| ABT | ABBOTT LABS | 0.04 | 7,837 | 862,619 | ADDED | 3.15 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 2.20 | 1,645,560 | 51,522,600 | REDUCED | -2.11 | |
| ADBE | ADOBE INC | 0.03 | 1,273 | 759,472 | ADDED | 51.19 | |
| AES | THE AES CORPORATION | 0.01 | 14,972 | 288,211 | NEW | ||
| AGS | PLAYAGS INC | 0.02 | 67,307 | 567,398 | REDUCED | -50.44 | |
| AGYS | AGILYSYS INC | 0.74 | 203,745 | 17,281,700 | REDUCED | -2.23 | |
| AIR | AAR CORPORATION | 1.05 | 394,734 | 24,631,400 | REDUCED | -1.67 | |
| AKRO | AKERO THERAPEUTCS INC | 0.14 | 139,690 | 3,261,760 | NEW | ||
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,277 | 349,898 | REDUCED | -0.62 | |
| ALKS | ALKERMES PLC | 0.00 | 980 | 27,185 | UNCHANGED | 0.00 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 2,094 | 400,813 | REDUCED | -30.64 | |
| AMGN | AMGEN INC | 0.03 | 2,702 | 778,230 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.51 | 802,610 | 11,814,400 | REDUCED | -4.29 | |
| AMRC | AMERESCO INC | 0.50 | 369,732 | 11,709,400 | ADDED | 0.08 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 175 | 37,779 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC | 0.17 | 25,750 | 3,912,460 | REDUCED | -9.97 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 244 | 13,454 | REDUCED | -99.86 | |
| ANSS | ANSYS INC | 0.00 | 64.00 | 23,224 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW CL A | 0.03 | 6,197 | 614,309 | REDUCED | -1.78 | |
| APLD | APPLIED DIGITAL CORP | 0.25 | 868,657 | 5,854,740 | REDUCED | -10.05 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.01 | 4,236 | 253,567 | NEW | ||
| ARHS | ARHAUS INC | 0.70 | 1,377,130 | 16,319,000 | ADDED | 7.76 | |
| ARIS | ARIS WATER SOLUTION INC | 0.01 | 25,889 | 217,209 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC | 0.31 | 485,772 | 7,340,010 | NEW | ||
| ATI | ALLEGHENY TECHNOLOGIES INC | 1.08 | 557,389 | 25,344,500 | REDUCED | -0.2 | |
| ATRC | ATRICURE INC | 0.68 | 446,280 | 15,927,700 | REDUCED | -10.56 | |
| AVAV | AEROVIRONMENT INC | 1.24 | 229,044 | 28,868,700 | REDUCED | -0.89 | |
| AX | AXOS FINANCIAL INC | 0.83 | 356,525 | 19,466,300 | ADDED | 102 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.09 | 776 | 2,006,430 | REDUCED | -3.48 | |
| BANC | BANC OF CALIFORNIA INC | 0.47 | 817,901 | 10,984,400 | NEW | ||
| BBIO | BRIDGEBIO PHARMA INC | 1.18 | 685,539 | 27,675,200 | REDUCED | -1.22 | |
| BC | BRUNSWICK CORP | 0.01 | 3,047 | 294,797 | REDUCED | -19.9 | |
| BJRI | BJS RESTAURANT INC | 0.90 | 586,412 | 21,116,700 | REDUCED | -1.3 | |
| BLCO | BAUSCH LOMB CORP | 0.01 | 17,082 | 291,419 | ADDED | 49.58 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.06 | 14,450 | 1,393,270 | ADDED | 15.21 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.84 | 466,426 | 43,023,100 | REDUCED | -23.16 | |
| BPOP | POPULAR INC | 0.36 | 102,033 | 8,373,820 | ADDED | 50.04 | |
| BRP | BRP GROUP INC | 0.91 | 888,217 | 21,335,000 | REDUCED | -4.91 | |
| BURL | BURLINGTON STORES INC | 0.01 | 1,179 | 229,292 | NEW | ||
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBAY | CYMABAY THERAPEUTICS INC | 1.08 | 1,068,660 | 25,241,800 | ADDED | 8.63 | |
| CCNE | CNB FINL CORP PA | 0.16 | 165,569 | 3,740,200 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.77 | 236,031 | 17,952,600 | REDUCED | -1.7 | |
| CDNS | CADENCE DESIGN SYS INC | 0.07 | 5,991 | 1,631,770 | REDUCED | -7.13 | |
| CELH | CELSIUS HOLDINGS INC | 0.76 | 326,714 | 17,812,500 | REDUCED | -2.27 | |
| CHDN | CHURCHILL DOWNS INC | 1.86 | 322,251 | 43,481,300 | REDUCED | -1.76 | |
| CHUY | CHUYS HOLDINGS INC | 0.59 | 359,986 | 13,762,300 | REDUCED | -15.01 | |
| CHX | CHAMPIONX CORP | 0.27 | 217,340 | 6,348,500 | REDUCED | -56.57 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.07 | 702 | 1,605,450 | REDUCED | -2.77 | |
| COHR | COHERENT CORP | 0.44 | 235,877 | 10,267,700 | REDUCED | -2.66 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.88 | 666,096 | 20,502,400 | REDUCED | -3.53 | |
| COST | COSTCO WHOLESALE CORP | 0.03 | 1,169 | 771,634 | REDUCED | -10.08 | |
| CPRT | COPART INC | 0.02 | 8,959 | 438,991 | ADDED | 48.72 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 0.99 | 1,190,010 | 23,169,500 | ADDED | 7.86 | |
| CRM | SALESFORCE.COM INC | 0.00 | 200 | 52,628 | UNCHANGED | 0.00 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.04 | 674,560 | 47,758,800 | REDUCED | -1.84 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.11 | 10,237 | 2,613,710 | REDUCED | -5.81 | |
| CSGP | COSTAR GROUP INC | 0.05 | 12,986 | 1,134,850 | REDUCED | -1.81 | |
| CVRX | CVRX INC | 0.54 | 404,389 | 12,714,000 | REDUCED | -19.3 | |
| CZNC | CITIZENS & NORTHERN CORP | 0.00 | 2,300 | 51,589 | UNCHANGED | 0.00 | |
| DAL | DELTA AIR LINES INC | 0.02 | 10,451 | 420,444 | REDUCED | -1.82 | |
| DAR | DARLING INGREDIENTS INC | 0.06 | 27,835 | 1,387,300 | ADDED | 1.69 | |
| DCGO | DOCGO INC | 0.56 | 2,362,830 | 13,208,200 | REDUCED | -1.82 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.46 | 671,255 | 10,827,300 | NEW | ||
| DKS | DICKS SPORTING GOODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXCM | DEXCOM INC | 0.01 | 2,107 | 261,458 | REDUCED | -1.31 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC | 0.13 | 198,224 | 3,064,540 | REDUCED | -70.16 | |
| EFSC | ENTERPRISE FINL SVCS CORP | 0.00 | 1,783 | 79,611 | UNCHANGED | 0.00 | |
| ENPH | ENPHASE ENERGY, INC | 0.01 | 2,502 | 330,614 | REDUCED | -70.00 | |
| ENS | ENERSYS | 0.00 | 202 | 20,394 | UNCHANGED | 0.00 | |
| EPAM | EPAM SYSTEMS INC | 0.01 | 437 | 129,938 | REDUCED | -0.68 | |
| EQT | EQT CORP | 0.03 | 20,484 | 791,911 | REDUCED | -5.2 | |
| ETSY | ETSY INC | 0.01 | 3,012 | 244,123 | REDUCED | -1.73 | |
| EVRI | EVERI HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 0.02 | 3,594 | 545,533 | REDUCED | -1.75 | |
| EXPO | EXPONENT INC | 0.61 | 162,962 | 14,347,200 | REDUCED | -32.5 | |
| EYE | NATIONAL VISION HOLDINGS | 0.78 | 875,630 | 18,326,900 | ADDED | 7.02 | |
| FA | FIRST ADVANTAGE CORP | 0.84 | 1,183,120 | 19,604,200 | ADDED | 26.49 | |
| FANG | DIAMONDBACK ENERGY INC | 0.02 | 2,390 | 370,641 | REDUCED | -1.69 | |
| FCF | FIRST COMMONWEALTH FINANCIAL CORPORATION | 0.00 | 4,044 | 62,439 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW | 0.01 | 944 | 201,223 | ADDED | 537 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNB | F N B CORP PA | 0.00 | 7,699 | 106,015 | NEW | ||
| FORM | FORMFACTOR INC | 1.00 | 561,893 | 23,436,600 | ADDED | 16.6 | |
| FOUR | SHIFT4 PAYMENTS INC | 1.59 | 500,857 | 37,233,700 | REDUCED | -0.52 | |
| FRPT | FRESHPET INC | 2.09 | 562,468 | 48,799,800 | ADDED | 8.01 | |
| FTAI | FTAI AVIATION LTD | 1.69 | 848,936 | 39,390,600 | REDUCED | -1.55 | |
| FTI | TECHNIPFMC PLC | 0.02 | 21,191 | 426,787 | REDUCED | -1.83 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRD | FORWARD AIR CORP COM | 0.28 | 103,391 | 6,500,180 | REDUCED | -25.09 | |
| GDRX | GOODRX HOLDINGS INC | 0.00 | 310 | 2,077 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLA A | 0.15 | 25,525 | 3,565,590 | REDUCED | -5.04 | |
| GTLS | CHART INDS INC | 1.47 | 252,030 | 34,359,300 | REDUCED | -0.06 | |
| GXO | GXO LOGISTICS INC | 0.12 | 44,825 | 2,741,500 | REDUCED | -9.82 | |
| H | HYATT HOTELS CORPORATION | 0.04 | 7,888 | 1,028,670 | REDUCED | -5.14 | |
| HAE | HAEMONETICS CORPORATION | 0.54 | 147,314 | 12,596,800 | REDUCED | -2.74 | |
| HAL | HALLIBURTON CO | 0.02 | 13,346 | 482,458 | REDUCED | -24.24 | |
| HD | HOME DEPOT INC | 0.01 | 905 | 313,628 | REDUCED | -9.95 | |
| HES | HESS CORP | 0.01 | 1,398 | 201,536 | REDUCED | -74.43 | |
| HLI | HOULIHAN LOKEY | 0.84 | 164,212 | 19,690,600 | REDUCED | -1.65 | |
| HLIT | HARMONIC INC | 0.63 | 1,131,860 | 14,759,500 | ADDED | 11.22 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HOLDINGS INC | 1.06 | 166,835 | 24,840,100 | REDUCED | -11.16 | |
| HRT | HIRERIGHT GIS GROUP HOLDINGS | 0.14 | 251,401 | 3,381,350 | NEW | ||
| HUBS | HUBSPOT INC | 0.02 | 785 | 455,724 | NEW | ||
| IBP | INSTALLED BUILDING PRODUCTS | 0.53 | 67,645 | 12,366,900 | NEW | ||
| ICLR | ICON PLC | 0.03 | 2,256 | 638,606 | ADDED | 27.03 | |
| ICUI | ICU MEDICAL INC | 0.01 | 2,732 | 272,490 | REDUCED | -97.68 | |
| ILMN | ILLUMINA INC | 0.02 | 3,659 | 509,479 | ADDED | 72.84 | |
| IMGN | IMMUNOGEN INC | 2.21 | 1,744,980 | 51,738,700 | REDUCED | -3.66 | |
| IMVT | IMMUNOVANT INC | 0.55 | 306,265 | 12,903,000 | NEW | ||
| INDI | INDIE SEMICONDUCTOR INC | 0.94 | 2,709,400 | 21,973,300 | REDUCED | -2.14 | |
| INSM | INSMED INC | 1.24 | 930,849 | 28,847,000 | REDUCED | -0.71 | |
| IPGP | IPG PHOTONICS CORP | 0.34 | 73,025 | 7,926,130 | REDUCED | -14.27 | |
| ITCI | INTRA CELLULAR THERAPIES | 1.05 | 343,820 | 24,624,400 | REDUCED | -9.93 | |
| ITGR | INTEGER HOLDINGS CORP | 0.08 | 17,955 | 1,778,980 | REDUCED | -4.91 | |
| JACK | JACK IN THE BOX INC | 0.88 | 251,618 | 20,539,600 | ADDED | 2.78 | |
| KEYS | KEYSIGHT TECHNO | 0.03 | 4,298 | 683,769 | REDUCED | -1.78 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 0.35 | 148,591 | 8,130,880 | NEW | ||
| KNSL | KINSALE CAPITAL GROUP INC | 0.02 | 1,237 | 414,284 | ADDED | 1,465 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.01 | 610 | 193,071 | REDUCED | -97.78 | |
| KTOS | KRATOS DEFENSE AND SECURITY | 1.57 | 1,806,750 | 36,659,000 | REDUCED | -3.1 | |
| LHX | L3 HARRIS TECHNOLOGIES INC | 0.03 | 3,792 | 798,671 | REDUCED | -1.71 | |
| LIVN | LIVANOVA PLC | 1.08 | 488,436 | 25,271,700 | REDUCED | -21.54 | |
| LLY | ELI LILLY & CO | 0.02 | 797 | 464,587 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.10 | 13,175 | 2,249,100 | REDUCED | -5.28 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.39 | 145,917 | 9,046,880 | REDUCED | -57.4 | |
| LNW | LIGHT & WONDER INC | 0.33 | 94,292 | 7,742,310 | NEW | ||
| LPLA | LPL FINANCIAL HOLDINGS INC | 0.03 | 3,282 | 747,049 | REDUCED | -1.71 | |
| LSCC | LATTICE SEMICONDUCTOR CORPORATION | 0.01 | 3,194 | 220,354 | REDUCED | -1.72 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 2,508 | 1,282,320 | REDUCED | -28.49 | |
| MC | MOELIS & CO | 1.08 | 451,043 | 25,317,000 | REDUCED | -1.58 | |
| MDB | MONGODB INC | 0.08 | 4,769 | 1,949,810 | ADDED | 14.2 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.47 | 47,722 | 11,041,900 | ADDED | 5,335 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.98 | 710,461 | 22,827,100 | REDUCED | -8.59 | |
| META | META PLATFORMS INC | 0.10 | 6,722 | 2,379,320 | ADDED | 4.1 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMSI | MERIT MED SYS INC | 1.21 | 371,611 | 28,227,600 | REDUCED | -1.67 | |
| MNKD | MANNKIND CORP | 0.19 | 1,209,040 | 4,400,920 | REDUCED | -59.01 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.07 | 84,641 | 1,680,120 | ADDED | 6.07 | |
| MPB | MID PENN BANCORP INC | 0.00 | 190 | 4,613 | UNCHANGED | 0.00 | |
| MPWR | MONOLITHICPOWER SYSTEMS INC | 0.02 | 716 | 451,638 | REDUCED | -0.56 | |
| MRCY | MERCURY SYSTEMS INC | 0.01 | 5,223 | 191,005 | UNCHANGED | 0.00 | |
| MRNA | MODERNA INC | 0.02 | 5,136 | 510,775 | ADDED | 103 | |
| MSCI | MSCI INC | 0.03 | 1,082 | 612,033 | REDUCED | -0.55 | |
| MSFT | MICROSOFT CORP | 0.33 | 20,300 | 7,633,610 | REDUCED | -9.89 | |
| MTCH | MATCH GROUP INC | 0.05 | 33,168 | 1,210,630 | ADDED | 1.54 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC | 0.03 | 609 | 738,693 | ADDED | 41.96 | |
| MTDR | MATADOR RESOURCES CO | 0.40 | 165,292 | 9,398,480 | REDUCED | -21.58 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.11 | 280,095 | 26,034,900 | REDUCED | -1.53 | |
| MTZ | MASTEC INC | 0.03 | 9,420 | 713,282 | REDUCED | -24.75 | |
| NEO | NEOGENOMICS INC | 1.31 | 1,897,810 | 30,706,600 | REDUCED | -1.52 | |
| NET | CLOUDFLARE INC | 0.02 | 5,145 | 428,373 | REDUCED | -14.34 | |
| NFE | NEW FORTRESS ENERGY INC | 0.06 | 36,220 | 1,366,580 | ADDED | 137 | |
| NFLX | NETFLIX INC | 0.02 | 873 | 425,046 | NEW | ||
| NOG | NORTHERN OIL AND GAS | 0.76 | 476,248 | 17,654,500 | REDUCED | -11.01 | |
| NSSC | NAPCO SECURITY | 0.33 | 222,443 | 7,618,660 | REDUCED | -0.78 | |
| NVDA | NVIDIA CORPORATION | 0.15 | 7,139 | 3,535,380 | REDUCED | -28.72 | |
| NVEE | NV5 GLOBAL INC | 1.39 | 291,599 | 32,402,500 | REDUCED | -2.8 | |
| NVST | ENVISTA HOLDINGS CORP | 0.02 | 20,143 | 484,641 | REDUCED | -1.81 | |
| OC | OWENS CORNING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCUL | OCULAR THERAPEUTIX INC | 0.00 | 20,768 | 92,625 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MEDICAL INC | 0.44 | 757,186 | 10,206,900 | ADDED | 34.85 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.53 | 161,822 | 12,280,700 | ADDED | 156 | |
| ONTO | ONTO INNOVATION INC | 1.00 | 153,599 | 23,485,300 | ADDED | 86.7 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.02 | 29,989 | 422,845 | NEW | ||
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS, INC | 0.05 | 4,318 | 1,273,290 | REDUCED | -31.61 | |
| PDFS | PDF SOLUTIONS INC | 1.04 | 754,856 | 24,261,100 | ADDED | 34.57 | |
| PI | IMPINJ INC | 0.47 | 120,689 | 10,865,700 | ADDED | 150 | |
| PINS | PINTEREST INC | 0.05 | 29,254 | 1,083,570 | REDUCED | -5.37 | |
| PLMR | PALOMAR HOLDINGS INC | 1.06 | 445,331 | 24,715,900 | REDUCED | -1.37 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.01 | 19,183 | 329,372 | NEW | ||
| PNFP | PINNACLE FINL PARTNERS INC | 0.00 | 407 | 35,499 | UNCHANGED | 0.00 | |
| POOL | POOL CORP | 0.01 | 774 | 308,602 | REDUCED | -0.51 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.54 | 432,946 | 12,603,000 | REDUCED | -35.11 | |
| PRFT | PERFICIENT INC | 0.37 | 130,152 | 8,566,590 | REDUCED | -1.54 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.97 | 983,506 | 22,650,100 | ADDED | 8.21 | |
| PSTG | PURE STORAGE | 0.01 | 8,761 | 312,417 | REDUCED | -84.61 | |
| PTLO | PORTILLOS INC | 0.64 | 935,007 | 14,894,700 | ADDED | 11.13 | |
| QTRX | QUANTERIX CORP | 0.67 | 574,454 | 15,705,600 | ADDED | 49.02 | |
| QTWO | Q2 HOLDINGS INC | 0.73 | 391,834 | 17,009,500 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.99 | 482,138 | 23,055,800 | REDUCED | -1.94 | |
| RDNT | RADNET INC | 0.82 | 548,631 | 19,075,900 | ADDED | 23.69 | |
| REGN | REGENERAN PHARM | 0.02 | 612 | 537,513 | REDUCED | -9.6 | |
| REPL | REPLIMUNE GROUP INC | 0.19 | 538,841 | 4,542,430 | REDUCED | -48.8 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.66 | 139,045 | 15,303,300 | REDUCED | 0.00 | |
| RMBS | RAMBUS INC | 1.05 | 358,693 | 24,480,800 | REDUCED | -1.53 | |
| RMD | RESMED INC | 0.04 | 5,015 | 862,680 | ADDED | 59.16 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 935 | 290,238 | REDUCED | -0.32 | |
| ROKU | ROKU INC | 0.00 | 250 | 22,915 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.85 | 346,024 | 19,758,000 | REDUCED | -1.4 | |
| SBAC | SBA COMMUNICATIONS CORP CL A | 0.00 | 155 | 39,389 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.03 | 11,299 | 777,371 | ADDED | 13.66 | |
| SEAS | SEAWORLD ENTERTAINMENT | 0.32 | 139,274 | 7,357,850 | REDUCED | -28.65 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.46 | 1,115,030 | 10,726,600 | REDUCED | -1.28 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.43 | 252,153 | 10,149,200 | ADDED | 1.4 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.87 | 153,999 | 43,775,900 | ADDED | 7.33 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.96 | 566,333 | 22,426,800 | REDUCED | -48.4 | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 0.63 | 942,454 | 14,824,800 | REDUCED | -4.26 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,023 | 450,652 | REDUCED | -0.58 | |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 0.02 | 2,331 | 438,018 | REDUCED | -1.69 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STE | STERIS PUBLIC LIMITED COMPANY | 0.01 | 779 | 171,263 | REDUCED | -0.51 | |
| STZ | CONSTELLATION BRANDS INC | 0.05 | 5,103 | 1,233,650 | REDUCED | -6.25 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.87 | 1,166,480 | 20,273,400 | ADDED | 33.97 | |
| SWIM | LATHAM GROUP INC | 0.01 | 69,978 | 184,042 | NEW | ||
| SYNA | SYNAPTICS INC | 0.26 | 53,250 | 6,074,780 | NEW | ||
| TDW | TIDEWATER INC | 0.56 | 182,426 | 13,154,700 | ADDED | 38.65 | |
| TENB | TENABLE HOLDING | 1.67 | 846,202 | 38,976,100 | ADDED | 6.41 | |
| TER | TERADYNE INC | 0.01 | 3,003 | 325,886 | REDUCED | -1.7 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.03 | 66,214 | 691,274 | REDUCED | -1.84 | |
| TIGO | MILLICOM INTL CELLULAR S A SHS NEW | 0.00 | 22.00 | 396 | UNCHANGED | 0.00 | |
| TJX | TJX COS. | 0.06 | 14,216 | 1,333,600 | REDUCED | -10.01 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.79 | 1,447,590 | 18,456,800 | REDUCED | -1.74 | |
| TMDX | TRANSMEDICS GROUP INC | 1.74 | 516,353 | 40,755,700 | ADDED | 16.68 | |
| TNET | TRINET GROUP IN | 1.24 | 244,147 | 29,036,400 | REDUCED | -22.02 | |
| TREX | TREX INC | 0.04 | 10,087 | 835,103 | REDUCED | -1.71 | |
| TRGP | TARGA RESOURCES CORP | 0.01 | 2,612 | 226,904 | REDUCED | -1.66 | |
| TRIN | TRINITY CAPITAL INC | 0.46 | 743,706 | 10,806,000 | REDUCED | -1.57 | |
| TRMB | TRIMBLE NAVIGA | 0.01 | 3,965 | 210,938 | REDUCED | -54.56 | |
| TRNO | TERRENO REALTY CORP | 0.58 | 215,050 | 13,477,200 | ADDED | 17.98 | |
| TROW | T ROWE PRICE GROUP INC | 0.01 | 3,009 | 324,039 | REDUCED | -1.7 | |
| TSLA | TESLA MOTORS, INC | 0.06 | 5,288 | 1,313,960 | REDUCED | -9.99 | |
| TTD | THE TRADE DESK | 0.02 | 6,990 | 503,000 | REDUCED | -1.77 | |
| TTI | TETRA TECHNOLOGIES | 0.60 | 3,077,690 | 13,911,100 | REDUCED | -3.29 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.07 | 10,541 | 1,696,570 | REDUCED | -5.61 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.40 | 1,046,150 | 9,404,880 | REDUCED | -1.33 | |
| U | UNTIY SOFTWARE INC | 0.01 | 7,814 | 319,514 | REDUCED | -1.74 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 14,050 | 865,059 | REDUCED | -29.63 | |
| UNH | UNITEDHEALTH GROUP INC | 0.04 | 1,850 | 973,970 | REDUCED | -9.98 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTZ | UTZ BRANDS INC | 0.54 | 774,857 | 12,583,700 | REDUCED | -16.67 | |
| V | VISA INC-CLASS A | 0.06 | 4,914 | 1,279,360 | REDUCED | -18.49 | |
| VAL | VALARIS LTD | 0.54 | 185,018 | 12,686,700 | REDUCED | -18.85 | |
| VC | VISTEON CORP | 0.54 | 101,682 | 12,700,100 | REDUCED | -2.69 | |
| VEEV | VEEVA SYSTEMS INC | 0.03 | 3,682 | 708,859 | REDUCED | -1.68 | |
| VRNS | VARONIS SYSTEMS INC | 1.85 | 954,452 | 43,217,600 | REDUCED | -1.57 | |
| VRSK | VERISK ANALYTICS INC | 0.01 | 1,038 | 247,937 | NEW | ||
| WAL | WESTERN ALLIANCE BANCORP | 0.07 | 23,455 | 1,543,100 | ADDED | 10.01 | |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 0.47 | 111,308 | 10,889,300 | REDUCED | -13.15 | |
| WHD | CACTUS INC | 0.69 | 356,582 | 16,188,800 | REDUCED | -30.86 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.08 | 40,144 | 1,786,410 | REDUCED | -29.22 | |
| XPO | XPO LOGISTICS | 0.05 | 13,383 | 1,172,220 | REDUCED | -19.00 | |
| YOU | CLEAR SECURE INC | 0.24 | 274,884 | 5,676,350 | REDUCED | -4.63 | |
| ZUO | ZUORA INC | 0.51 | 1,270,300 | 11,940,900 | REDUCED | -1.68 | |
| ZVIA | ZEVIA PBC | 0.10 | 1,208,030 | 2,428,140 | REDUCED | -1.66 | |
| SKYWARD SPECIALTY INSURANCE | 1.15 | 789,573 | 26,750,700 | ADDED | 3.01 | ||
| RXO INC | 0.43 | 436,311 | 10,148,600 | ADDED | 36.47 | ||
| APOLLO GLOBAL MANAGEMENT LLC | 0.01 | 2,831 | 263,821 | NEW | |||
| MURAL ONCOLOGY PLC | 0.00 | 98.00 | 580 | NEW | |||
| SIGNATURE BK NEW YORK N Y | 0.00 | 181 | 290 | UNCHANGED | 0.00 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |