EMERALD ADVISERS, LLC
CIK 0001015083
Annualised vol
9.838111%
Beta
0.2197
HHI
104.40737
Top-10 weight
17.396835%
VaR 95%
0.748728%
VaR 99%
1.879474%
Max drawdown
18.51953%
Matched value
88.420242%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TVTX | ADDED | 1,600,886 | 1,557,196 | 2.81% | 90,946,334 |
| CDNL | ADDED | 847,969 | 578,600 | 46.56% | 79,878,680 |
| MRCY | ADDED | 638,682 | 595,314 | 7.28% | 78,129,969 |
| AIR | ADDED | 521,919 | 445,693 | 17.1% | 74,597,883 |
| VSEC | ADDED | 323,152 | 314,789 | 2.66% | 73,840,232 |
| AGX | REDUCED | 89,296 | 95,272 | -6.27% | 71,307,321 |
| CECO | ADDED | 736,784 | 523,017 | 40.87% | 66,855,780 |
| CORT | ADDED | 748,325 | 205,558 | 264.05% | 65,066,859 |
| LIVN | ADDED | 787,101 | 670,207 | 17.44% | 64,723,315 |
| SMTC | REDUCED | 393,030 | 457,018 | -14.0% | 63,611,906 |
| ESE | ADDED | 179,798 | 162,653 | 10.54% | 62,936,492 |
| ACLS | ADDED | 330,469 | 96,238 | 243.39% | 62,607,352 |
| PDFS | ADDED | 884,294 | 860,819 | 2.73% | 62,599,172 |
| PLXS | ADDED | 207,712 | 166,532 | 24.73% | 62,452,767 |
| COHU | ADDED | 843,627 | 780,099 | 8.14% | 62,352,472 |
| COGT | ADDED | 1,603,319 | 1,588,132 | 0.96% | 62,048,445 |
| ALGT | ADDED | 475,112 | 338,033 | 40.55% | 55,873,171 |
| LGN | NEW | 653,788 | - | - | 55,722,351 |
| MIRM | ADDED | 468,295 | 397,263 | 17.88% | 54,823,296 |
| GH | REDUCED | 364,022 | 841,917 | -56.76% | 54,614,221 |
| MOD | REDUCED | 202,754 | 378,118 | -46.38% | 54,139,373 |
| AX | ADDED | 536,162 | 496,232 | 8.05% | 52,216,817 |
| SEI | ADDED | 640,616 | 594,687 | 7.72% | 51,543,963 |
| LASR | REDUCED | 736,848 | 746,674 | -1.32% | 51,299,358 |
| SYRE | REDUCED | 567,430 | 613,365 | -7.49% | 50,376,435 |
| ATRO | ADDED | 617,519 | 449,126 | 37.49% | 49,634,985 |
| UMBF | ADDED | 345,687 | 267,438 | 29.26% | 49,350,233 |
| BOOT | ADDED | 300,226 | 208,425 | 44.05% | 49,318,125 |
| RSI | ADDED | 1,639,592 | 1,573,500 | 4.2% | 48,761,466 |
| SXT | NEW | 394,927 | - | - | 48,690,550 |
| BLLN | ADDED | 375,858 | 239,562 | 56.89% | 45,095,443 |
| AGYS | ADDED | 427,845 | 323,511 | 32.25% | 44,709,803 |
| TTMI | REDUCED | 221,627 | 750,417 | -70.47% | 41,448,682 |
| COMP | ADDED | 3,296,616 | 2,658,466 | 24.0% | 40,647,275 |
| FRPT | ADDED | 673,730 | 480,703 | 40.16% | 39,830,918 |
| FA | ADDED | 2,188,875 | 1,147,865 | 90.69% | 39,509,194 |
| TEX | NEW | 545,046 | - | - | 39,455,880 |
| IPGP | ADDED | 326,701 | 304,916 | 7.14% | 38,328,561 |
| EYE | ADDED | 2,006,691 | 1,502,644 | 33.54% | 38,147,196 |
| HRI | NEW | 261,155 | - | - | 37,433,958 |
| SYNA | REDUCED | 298,552 | 329,916 | -9.51% | 37,089,115 |
| MXL | NEW | 280,350 | - | - | 35,893,211 |
| MANE | ADDED | 288,370 | 132,536 | 117.58% | 35,452,208 |
| VRNS | REDUCED | 841,193 | 869,021 | -3.2% | 35,296,458 |
| PVLA | ADDED | 229,486 | 161,500 | 42.1% | 35,070,051 |
| TTI | ADDED | 3,093,379 | 2,661,527 | 16.23% | 35,047,984 |
| MC | REDUCED | 531,883 | 548,077 | -2.95% | 34,795,786 |
| OLLI | ADDED | 444,778 | 347,125 | 28.13% | 34,194,533 |
| RMBS | REDUCED | 252,693 | 493,236 | -48.77% | 33,542,469 |
| TRVI | REDUCED | 1,797,611 | 1,839,566 | -2.28% | 33,525,445 |
| ONTO | REDUCED | 87,619 | 118,423 | -26.01% | 33,159,411 |
| IMAX | REDUCED | 827,965 | 849,148 | -2.49% | 33,002,685 |
| TMDX | ADDED | 490,491 | 342,791 | 43.09% | 32,578,412 |
| RXO | ADDED | 1,174,517 | 438,471 | 167.87% | 32,404,924 |
| PLMR | REDUCED | 248,267 | 298,359 | -16.79% | 31,378,466 |
| AAOI | REDUCED | 211,574 | 433,882 | -51.24% | 31,346,804 |
| HNGE | ADDED | 358,655 | 278,890 | 28.6% | 29,768,365 |
| AVAV | REDUCED | 176,383 | 179,874 | -1.94% | 29,115,542 |
| CVLT | ADDED | 198,459 | 197,141 | 0.67% | 28,127,594 |
| MTRN | NEW | 92,808 | - | - | 27,600,171 |
| QBTS | ADDED | 1,147,775 | 540,331 | 112.42% | 27,535,122 |
| ARLO | ADDED | 2,021,645 | 2,018,929 | 0.13% | 27,251,775 |
| NKTR | REDUCED | 390,158 | 394,604 | -1.13% | 27,236,930 |
| CUBI | REDUCED | 334,660 | 343,209 | -2.49% | 26,471,606 |
| AXSM | REDUCED | 104,237 | 107,610 | -3.13% | 25,514,090 |
| PIPR | REDUCED | 350,159 | 360,578 | -2.89% | 25,330,502 |
| PI | REDUCED | 176,780 | 181,615 | -2.66% | 25,320,199 |
| NPKI | NEW | 1,573,597 | - | - | 25,035,928 |
| HAPN | NEW | 1,193,757 | - | - | 24,758,520 |
| EVLV | REDUCED | 4,227,336 | 4,333,055 | -2.44% | 24,518,549 |
| MIR | REDUCED | 1,364,780 | 1,381,574 | -1.22% | 24,470,505 |
| OSW | REDUCED | 852,158 | 884,878 | -3.7% | 24,064,942 |
| RDNT | REDUCED | 370,489 | 381,764 | -2.95% | 22,848,057 |
| POWI | ADDED | 264,342 | 116,044 | 127.79% | 22,141,286 |
| SKWD | REDUCED | 373,762 | 627,908 | -40.48% | 21,809,013 |
| AMBQ | NEW | 243,664 | - | - | 21,515,531 |
| HIMS | NEW | 608,509 | - | - | 21,097,007 |
| ARHS | ADDED | 2,375,058 | 1,836,724 | 29.31% | 19,997,988 |
| FWRG | ADDED | 1,526,759 | 947,110 | 61.2% | 19,679,924 |
| SVRA | REDUCED | 3,148,439 | 3,371,285 | -6.61% | 19,394,384 |
| EE | ADDED | 485,260 | 315,665 | 53.73% | 18,435,027 |
| ATEC | ADDED | 2,104,451 | 1,807,307 | 16.44% | 18,203,501 |
| ALMR | NEW | 647,183 | - | - | 17,532,187 |
| CCB | REDUCED | 216,333 | 221,182 | -2.19% | 16,767,971 |
| VC | ADDED | 162,419 | 110,502 | 46.98% | 16,113,589 |
| EVER | REDUCED | 651,922 | 691,266 | -5.69% | 15,509,224 |
| QTWO | REDUCED | 318,823 | 320,580 | -0.55% | 15,335,386 |
| LPTH | NEW | 937,258 | - | - | 15,324,168 |
| TREE | REDUCED | 334,702 | 339,669 | -1.46% | 14,823,952 |
| WSBC | ADDED | 379,586 | 865 | 43782.77% | 14,815,242 |
| AVAH | REDUCED | 1,642,406 | 1,690,457 | -2.84% | 14,075,419 |
| TRIN | REDUCED | 744,877 | 766,190 | -2.78% | 13,325,850 |
| WHK | NEW | 417,311 | - | - | 11,609,592 |
| NVDA | ADDED | 57,148 | 51,921 | 10.07% | 11,434,726 |
| AVEX | NEW | 538,568 | - | - | 11,250,686 |
| CRVS | REDUCED | 685,683 | 686,216 | -0.08% | 10,244,104 |
| DFTX | NEW | 178,751 | - | - | 8,408,447 |
| AMBA | NEW | 96,501 | - | - | 8,279,786 |
| FLOC | REDUCED | 382,062 | 386,935 | -1.26% | 8,153,203 |
| WVE | REDUCED | 1,223,965 | 1,261,183 | -2.95% | 7,111,237 |
| MTUS | REDUCED | 366,351 | 376,134 | -2.6% | 6,847,100 |
| HAWK | NEW | 324,464 | - | - | 6,560,662 |
| BRCB | REDUCED | 742,337 | 749,626 | -0.97% | 6,153,974 |
| AAPL | ADDED | 20,310 | 19,619 | 3.52% | 5,876,902 |
| CRDO | REDUCED | 19,362 | 498,574 | -96.12% | 5,265,496 |
| MSFT | REDUCED | 12,893 | 13,248 | -2.68% | 4,809,347 |
| HTFL | REDUCED | 154,196 | 221,302 | -30.32% | 4,524,111 |
| AVGO | ADDED | 11,077 | 10,838 | 2.21% | 4,184,337 |
| EROC | NEW | 280,734 | - | - | 4,070,643 |
| MTZ | REDUCED | 7,983 | 8,527 | -6.38% | 3,321,407 |
| DDOG | ADDED | 12,496 | 10,151 | 23.1% | 3,253,459 |
| ATI | REDUCED | 15,917 | 181,485 | -91.23% | 3,137,241 |
| TTWO | ADDED | 12,213 | 10,605 | 15.16% | 3,053,006 |
| AMZN | REDUCED | 12,335 | 17,610 | -29.95% | 2,939,924 |
| LITE | ADDED | 3,012 | 3,011 | 0.03% | 2,584,477 |
| META | ADDED | 4,481 | 4,454 | 0.61% | 2,524,102 |
| BE | REDUCED | 7,816 | 541,787 | -98.56% | 2,365,903 |
| FTAI | ADDED | 7,139 | 7,061 | 1.1% | 1,931,314 |
| GOOGL | NEW | 5,240 | - | - | 1,851,449 |
| SLDE | UNCHANGED | 85,885 | 85,885 | 0.0% | 1,663,592 |
| INSM | ADDED | 15,252 | 11,990 | 27.21% | 1,626,168 |
| LLY | REDUCED | 1,339 | 1,356 | -1.25% | 1,606,037 |
| BWXT | ADDED | 7,677 | 6,667 | 15.15% | 1,494,328 |
| TRGP | UNCHANGED | 5,173 | 5,173 | 0.0% | 1,387,088 |
| AXON | ADDED | 2,310 | 1,479 | 56.19% | 1,295,009 |
| FCBM | NEW | 94,236 | - | - | 1,247,685 |
| SNOW | ADDED | 4,855 | 205 | 2268.29% | 1,235,598 |
| MPB | UNCHANGED | 32,275 | 32,275 | 0.0% | 1,124,461 |
| PANW | REDUCED | 3,183 | 3,226 | -1.33% | 1,085,467 |
| FICO | ADDED | 873 | 696 | 25.43% | 1,043,043 |
| NET | UNCHANGED | 4,196 | 4,196 | 0.0% | 1,029,195 |
| BURL | ADDED | 3,230 | 2,244 | 43.94% | 1,023,264 |
| HEI/A | UNCHANGED | 2,787 | 2,787 | 0.0% | 992,702 |
| MDB | REDUCED | 2,911 | 3,523 | -17.37% | 977,805 |
| P | ADDED | 12,409 | 9,794 | 26.7% | 977,705 |
| GBFH | UNCHANGED | 29,227 | 29,227 | 0.0% | 885,870 |
| TEVA | REDUCED | 24,548 | 34,289 | -28.41% | 831,686 |
| TER | NEW | 1,669 | - | - | 807,529 |
| CAVA | ADDED | 9,774 | 7,893 | 23.83% | 767,064 |
| INDI | ADDED | 170,762 | 167,080 | 2.2% | 766,721 |
| TDY | UNCHANGED | 1,121 | 1,121 | 0.0% | 747,595 |
| V | REDUCED | 2,095 | 2,123 | -1.32% | 718,774 |
| NFLX | ADDED | 9,744 | 9,720 | 0.25% | 695,722 |
| COST | REDUCED | 721 | 731 | -1.37% | 674,474 |
| HOOD | REDUCED | 6,647 | 9,823 | -32.33% | 666,561 |
| VST | UNCHANGED | 4,132 | 4,132 | 0.0% | 655,459 |
| BROS | UNCHANGED | 9,033 | 9,033 | 0.0% | 648,660 |
| FIVE | REDUCED | 3,518 | 83,351 | -95.78% | 632,501 |
| H | UNCHANGED | 3,189 | 3,189 | 0.0% | 618,156 |
| NOW | REDUCED | 5,965 | 6,034 | -1.14% | 592,205 |
| BWMN | ADDED | 20,198 | 13,624 | 48.25% | 589,782 |
| RCL | UNCHANGED | 1,857 | 1,857 | 0.0% | 589,653 |
| KRMN | NEW | 11,322 | - | - | 565,194 |
| VIK | NEW | 5,268 | - | - | 551,402 |
| LNG | REDUCED | 2,283 | 7,309 | -68.76% | 545,660 |
| CAI | ADDED | 30,443 | 10,422 | 192.1% | 542,494 |
| SWIM | REDUCED | 83,582 | 1,006,795 | -91.7% | 540,776 |
| GENI | REDUCED | 86,250 | 87,417 | -1.33% | 522,675 |
| FTI | UNCHANGED | 7,842 | 7,842 | 0.0% | 519,925 |
| GNRC | UNCHANGED | 1,770 | 1,770 | 0.0% | 518,274 |
| MTSI | NEW | 1,330 | - | - | 505,892 |
| DASH | REDUCED | 2,708 | 4,835 | -43.99% | 499,707 |
| COR | UNCHANGED | 1,748 | 1,748 | 0.0% | 494,649 |
| FN | REDUCED | 855 | 107,493 | -99.2% | 480,578 |
| LPLA | UNCHANGED | 1,672 | 1,672 | 0.0% | 470,969 |
| DAL | UNCHANGED | 4,857 | 4,857 | 0.0% | 454,907 |
| PWP | REDUCED | 27,567 | 1,019,869 | -97.3% | 439,969 |
| DAR | ADDED | 8,018 | 4,197 | 91.04% | 437,943 |
| PXLW | REDUCED | 63,768 | 64,695 | -1.43% | 397,593 |
| STRL | REDUCED | 452 | 79,836 | -99.43% | 379,391 |
| CRS | REDUCED | 607 | 62,100 | -99.02% | 374,422 |
| AZO | UNCHANGED | 117 | 117 | 0.0% | 373,925 |
| DECK | UNCHANGED | 3,641 | 3,641 | 0.0% | 361,515 |
| TWLO | UNCHANGED | 1,737 | 1,737 | 0.0% | 358,395 |
| ITGR | REDUCED | 3,509 | 4,645 | -24.46% | 327,916 |
| EQT | UNCHANGED | 5,327 | 5,327 | 0.0% | 283,237 |
| VRSK | REDUCED | 1,559 | 2,296 | -32.1% | 279,887 |
| ALNY | REDUCED | 920 | 1,622 | -43.28% | 276,948 |
| FLUT | ADDED | 2,704 | 1,621 | 66.81% | 276,268 |
| LMRI | REDUCED | 24,441 | 923,726 | -97.35% | 275,694 |
| MTDR | UNCHANGED | 5,213 | 5,213 | 0.0% | 259,503 |
| COIN | UNCHANGED | 1,703 | 1,703 | 0.0% | 248,962 |
| EXPE | UNCHANGED | 960 | 960 | 0.0% | 245,645 |
| RBLX | REDUCED | 4,406 | 7,603 | -42.05% | 239,598 |
| APO | UNCHANGED | 1,898 | 1,898 | 0.0% | 224,552 |
| HUBS | UNCHANGED | 1,153 | 1,153 | 0.0% | 210,434 |
| BHVN | UNCHANGED | 11,088 | 11,088 | 0.0% | 164,989 |
| FIGR | REDUCED | 3,920 | 4,105 | -4.51% | 120,383 |
| ANIP | UNCHANGED | 1,256 | 1,256 | 0.0% | 103,972 |
| RHP | ADDED | 803 | 800 | 0.38% | 103,211 |
| MU | NEW | 77 | - | - | 88,880 |
| IVVD | UNCHANGED | 89,938 | 89,938 | 0.0% | 78,462 |
| BPOP | UNCHANGED | 425 | 425 | 0.0% | 69,777 |
| KRG | UNCHANGED | 2,073 | 2,073 | 0.0% | 58,832 |
| CZNC | UNCHANGED | 2,300 | 2,300 | 0.0% | 53,613 |
| LPX | UNCHANGED | 605 | 605 | 0.0% | 47,589 |
| HLI | UNCHANGED | 345 | 345 | 0.0% | 46,275 |
| COLL | REDUCED | 1,049 | 402,752 | -99.74% | 37,974 |
| MDGL | REDUCED | 70 | 37,654 | -99.81% | 37,587 |
| WHD | UNCHANGED | 700 | 700 | 0.0% | 35,861 |
| MCB | UNCHANGED | 299 | 299 | 0.0% | 29,529 |
| SMCI | UNCHANGED | 671 | 671 | 0.0% | 19,680 |
| FWRD | UNCHANGED | 585 | 585 | 0.0% | 7,903 |
| OFIX | UNCHANGED | 101 | 101 | 0.0% | 923 |
| BBIO | CLOSED OUT | 0 | 515,361 | -100.0% | 0 |
| IONQ | CLOSED OUT | 0 | 447,729 | -100.0% | 0 |
| BYRN | CLOSED OUT | 0 | 432,626 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 147,250 | -100.0% | 0 |
| SITM | CLOSED OUT | 0 | 65,762 | -100.0% | 0 |
| AII | CLOSED OUT | 0 | 39,127 | -100.0% | 0 |
| NCLH | CLOSED OUT | 0 | 38,940 | -100.0% | 0 |
| ACAD | CLOSED OUT | 0 | 28,637 | -100.0% | 0 |
| FOUR | CLOSED OUT | 0 | 24,044 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 20,768 | -100.0% | 0 |
| NU | CLOSED OUT | 0 | 20,752 | -100.0% | 0 |
| TENB | CLOSED OUT | 0 | 16,950 | -100.0% | 0 |
| NP | CLOSED OUT | 0 | 8,555 | -100.0% | 0 |
| VRT | CLOSED OUT | 0 | 7,216 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 6,219 | -100.0% | 0 |
| CSGP | CLOSED OUT | 0 | 4,808 | -100.0% | 0 |
| PLNT | CLOSED OUT | 0 | 4,655 | -100.0% | 0 |
| NWFL | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 2,893 | -100.0% | 0 |
| ZS | CLOSED OUT | 0 | 2,603 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 2,532 | -100.0% | 0 |
| VEEV | CLOSED OUT | 0 | 2,233 | -100.0% | 0 |
| BUSE | CLOSED OUT | 0 | 1,309 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 1,139 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 1,005 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 764 | -100.0% | 0 |
| KNSL | CLOSED OUT | 0 | 572 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 404 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 90,946,334 | 2.14 | 1600886.0 |
| CDNL | ADDED | CARDINAL INFRASTRUCTURE GROUP | COM | 14154A102 | 79,878,680 | 1.88 | 847969.0 |
| MRCY | ADDED | MERCURY SYSTEMS INC | COM | 589378108 | 78,129,969 | 1.84 | 638682.0 |
| AIR | ADDED | AAR CORPORATION | COM | 000361105 | 74,597,883 | 1.76 | 521919.0 |
| VSEC | ADDED | VSE CORPORATION | COM | 918284100 | 73,840,232 | 1.74 | 323152.0 |
| - | KULICKE AND SOFFA INDUSTRIES | COM | 501242101 | 73,773,322 | 1.74 | 551535.0 | |
| AGX | REDUCED | ARGAN INC | COM | 04010E109 | 71,307,321 | 1.68 | 89296.0 |
| CECO | ADDED | CECO ENVIRONMENTAL CORP | COM | 125141101 | 66,855,780 | 1.57 | 736784.0 |
| CORT | ADDED | CORCEPT THERAPEUTICS INC | COM | 218352102 | 65,066,859 | 1.53 | 748325.0 |
| LIVN | ADDED | LIVANOVA PLC | COM | G5509L101 | 64,723,315 | 1.52 | 787101.0 |
| SMTC | REDUCED | SEMTECH CORP | COM | 816850101 | 63,611,906 | 1.5 | 393030.0 |
| - | INTERDIGITAL INC PA COM | COM | 45867G101 | 63,284,368 | 1.49 | 223517.0 | |
| ESE | ADDED | ESCO TECHNOLOGIES INC | COM | 296315104 | 62,936,492 | 1.48 | 179798.0 |
| ACLS | ADDED | AXCELIS TECHNOLOGIES INC | COM | 054540208 | 62,607,352 | 1.47 | 330469.0 |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 62,599,172 | 1.47 | 884294.0 |
| PLXS | ADDED | PLEXUS CORP | COM | 729132100 | 62,452,767 | 1.47 | 207712.0 |
| COHU | ADDED | COHU INC | COM | 192576106 | 62,352,472 | 1.47 | 843627.0 |
| COGT | ADDED | COGENT BIOSCIENCES INC | COM | 19240Q201 | 62,048,445 | 1.46 | 1603319.0 |
| ALGT | ADDED | ALLEGIANT TRAVEL CO | COM | 01748X102 | 55,873,171 | 1.32 | 475112.0 |
| LGN | NEW | LEGENCE CORP | COM | 52476L109 | 55,722,351 | 1.31 | 653788.0 |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 54,823,296 | 1.29 | 468295.0 |
| GH | REDUCED | GUARDANT HEALTH INC | COM | 40131M109 | 54,614,221 | 1.29 | 364022.0 |
| MOD | REDUCED | MODINE MANUFACTURING CO | COM | 607828100 | 54,139,373 | 1.27 | 202754.0 |
| AX | ADDED | AXOS FINANCIAL INC | COM | 05465C100 | 52,216,817 | 1.23 | 536162.0 |
| SEI | ADDED | SOLARIS ENERGY INFRASTRUCTURE INC | COM | 83418M103 | 51,543,963 | 1.21 | 640616.0 |
| LASR | REDUCED | NLIGHT INC | COM | 65487K100 | 51,299,358 | 1.21 | 736848.0 |
| SYRE | REDUCED | SPYRE THERAPEUTICS | COM | 00773J202 | 50,376,435 | 1.19 | 567430.0 |
| UMBF | ADDED | UMB FINANCIAL CORP | COM | 902788108 | 49,350,233 | 1.16 | 345687.0 |
| BOOT | ADDED | BOOT BARN HOLDINGS INC | COM | 099406100 | 49,318,125 | 1.16 | 300226.0 |
| RSI | ADDED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 48,761,466 | 1.15 | 1639592.0 |
| SXT | NEW | SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 48,690,550 | 1.15 | 394927.0 |
| BLLN | ADDED | BILLIONTOONE INC | COM | 090168105 | 45,095,443 | 1.06 | 375858.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 44,709,803 | 1.05 | 427845.0 |
| ATRO | ADDED | ASTRONICS CORP | COM | 046433108 | 41,766,340 | 0.98 | 513984.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 41,448,682 | 0.98 | 221627.0 |
| COMP | ADDED | COMPASS INC | COM | 20464U100 | 40,647,275 | 0.96 | 3296616.0 |
| FRPT | ADDED | FRESHPET INC | COM | 358039105 | 39,830,918 | 0.94 | 673730.0 |
| - | LIFETIME GROUP HOLDINGS INC | COM | 53190C102 | 39,675,652 | 0.93 | 971490.0 | |
| FA | ADDED | FIRST ADVANTAGE CORP | COM | 31846B108 | 39,509,194 | 0.93 | 2188875.0 |
| TEX | NEW | TEREX CORP NEW | COM | 880779103 | 39,455,880 | 0.93 | 545046.0 |
| - | CYTOKENETICS INC | COM | 23282W605 | 39,013,272 | 0.92 | 457956.0 | |
| IPGP | ADDED | IPG PHOTONICS CORP | COM | 44980X109 | 38,328,561 | 0.9 | 326701.0 |
| EYE | ADDED | NATIONAL VISION HOLDINGS | COM | 63845R107 | 38,147,196 | 0.9 | 2006691.0 |
| - | DIODES INCORPORATED | COM | 254543101 | 37,808,565 | 0.89 | 345473.0 | |
| HRI | NEW | HERC HOLDINGS INC | COM | 42704L104 | 37,433,958 | 0.88 | 261155.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 37,089,115 | 0.87 | 298552.0 |
| MXL | NEW | MAXLINEAR INC CLASS A | COM | 57776J100 | 35,893,211 | 0.84 | 280350.0 |
| MANE | ADDED | VERADERMICS INC | COM | 922967104 | 35,452,208 | 0.83 | 288370.0 |
| VRNS | REDUCED | VARONIS SYSTEMS INC | COM | 922280102 | 35,296,458 | 0.83 | 841193.0 |
| PVLA | ADDED | PALVELLA THERAPEUTICS INC | COM | 697947109 | 35,070,051 | 0.83 | 229486.0 |
| TTI | ADDED | TETRA TECHNOLOGIES | COM | 88162F105 | 35,047,984 | 0.82 | 3093379.0 |
| - | AMERICAN SEMICONDUCTOR CORP | COM | 030111207 | 35,032,614 | 0.82 | 843956.0 | |
| MC | REDUCED | MOELIS & CO | COM | 60786M105 | 34,795,786 | 0.82 | 531883.0 |
| - | KRATOS DEFENSE AND SECURITY | COM | 50077B207 | 34,761,445 | 0.82 | 697181.0 | |
| OLLI | ADDED | OLLIE'S BARGAIN OUTLET HOLDINGS | COM | 681116109 | 34,194,533 | 0.8 | 444778.0 |
| RMBS | REDUCED | RAMBUS INC | COM | 750917106 | 33,542,469 | 0.79 | 252693.0 |
| TRVI | REDUCED | TREVI THERAPEUTICS | COM | 89532M101 | 33,525,445 | 0.79 | 1797611.0 |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 33,159,411 | 0.78 | 87619.0 |
| IMAX | REDUCED | IMAX CORP | COM | 45245E109 | 33,002,685 | 0.78 | 827965.0 |
| TMDX | ADDED | TRANSMEDICS GROUP INC | COM | 89377M109 | 32,578,412 | 0.77 | 490491.0 |
| RXO | ADDED | RXO INC | COM | 74982T103 | 32,404,924 | 0.76 | 1174517.0 |
| PLMR | REDUCED | PALOMAR HOLDINGS INC | COM | 69753M105 | 31,378,466 | 0.74 | 248267.0 |
| AAOI | REDUCED | APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 31,346,804 | 0.74 | 211574.0 |
| - | BJ'S RESTAURANT INC | COM | 09180C106 | 31,191,917 | 0.73 | 513574.0 | |
| - | THE BANCORP INC | COM | 05969A105 | 29,943,486 | 0.7 | 478025.0 | |
| HNGE | ADDED | HINGE HEALTH INC | COM | 433313103 | 29,768,365 | 0.7 | 358655.0 |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 29,115,542 | 0.69 | 176383.0 |
| CVLT | ADDED | COMMVAULT SYSTEMS INC | COM | 204166102 | 28,127,594 | 0.66 | 198459.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 27,600,171 | 0.65 | 92808.0 |
| QBTS | ADDED | D-WAVE QUANTUM INC | COM | 26740W109 | 27,535,122 | 0.65 | 1147775.0 |
| ARLO | ADDED | ARLO TECHNOLOGIES | COM | 04206A101 | 27,251,775 | 0.64 | 2021645.0 |
| NKTR | REDUCED | NEKTAR THERAPEUTICS | COM | 640268306 | 27,236,930 | 0.64 | 390158.0 |
| CUBI | REDUCED | CUSTOMERS BANCORP INC | COM | 23204G100 | 26,471,606 | 0.62 | 334660.0 |
| AXSM | REDUCED | AXSOME THERAPEUTICS INC | COM | 05464T104 | 25,514,090 | 0.6 | 104237.0 |
| - | BOBS DISCOUNT FURNITURE | COM | 09681N106 | 25,423,816 | 0.6 | 1607068.0 | |
| PIPR | REDUCED | PIPER SANDLER CO | COM | 724078209 | 25,330,502 | 0.6 | 350159.0 |
| PI | REDUCED | IMPINJ INC | COM | 453204109 | 25,320,199 | 0.6 | 176780.0 |
| NPKI | NEW | NPK INTERNATIONAL INC | COM | 651718504 | 25,035,928 | 0.59 | 1573597.0 |
| HAPN | NEW | HAPPEN INC | COM | 52603A208 | 24,758,520 | 0.58 | 1193757.0 |
| EVLV | REDUCED | EVOLV TECHNOLOGIES | COM | 30049H102 | 24,518,549 | 0.58 | 4227336.0 |
| MIR | REDUCED | MIRION TECHNOLOGIES INC | COM | 60471A101 | 24,470,505 | 0.58 | 1364780.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 24,156,031 | 0.57 | 247805.0 | |
| OSW | REDUCED | ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 24,064,942 | 0.57 | 852158.0 |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 22,848,057 | 0.54 | 370489.0 |
| POWI | ADDED | POWER INTEGRATIONS INC | COM | 739276103 | 22,141,286 | 0.52 | 264342.0 |
| SKWD | REDUCED | SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 21,809,013 | 0.51 | 373762.0 |
| - | SEACOAST BANKING CORPORATION OF FLORIDA | COM | 811707801 | 21,744,303 | 0.51 | 653964.0 | |
| AMBQ | NEW | AMBIQ MICRO INC | COM | 023193105 | 21,515,531 | 0.51 | 243664.0 |
| HIMS | NEW | HIMS & HERS HEALTH INC | COM | 433000106 | 21,097,007 | 0.5 | 608509.0 |
| ARHS | ADDED | ARHAUS INC | COM | 04035M102 | 19,997,988 | 0.47 | 2375058.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 19,679,924 | 0.46 | 1526759.0 |
| SVRA | REDUCED | SAVARA INC | COM | 805111101 | 19,394,384 | 0.46 | 3148439.0 |
| EE | ADDED | EXCELERATE ENERGY INC | COM | 30069T101 | 18,435,027 | 0.43 | 485260.0 |
| ATEC | ADDED | ALPHATEC HOLDINGS INC | COM | 02081G201 | 18,203,501 | 0.43 | 2104451.0 |
| ALMR | NEW | ALAMAR BIOSCIENCES INC | COM | 010911105 | 17,532,187 | 0.41 | 647183.0 |
| CCB | REDUCED | COASTAL FINANCIAL CORP | COM | 19046P209 | 16,767,971 | 0.39 | 216333.0 |
| VC | ADDED | VISTEON CORP | COM | 92839U206 | 16,113,589 | 0.38 | 162419.0 |
| EVER | REDUCED | EVERQUOTE INC | COM | 30041R108 | 15,509,224 | 0.37 | 651922.0 |
| QTWO | REDUCED | Q2 HOLDINGS INC | COM | 74736L109 | 15,335,386 | 0.36 | 318823.0 |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM | 532257805 | 15,324,168 | 0.36 | 937258.0 |
| TREE | REDUCED | LENDINGTREE INC | COM | 52603B107 | 14,823,952 | 0.35 | 334702.0 |
| WSBC | ADDED | WESBANCO INC | COM | 950810101 | 14,815,242 | 0.35 | 379586.0 |
| AVAH | REDUCED | AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 14,075,419 | 0.33 | 1642406.0 |
| TRIN | REDUCED | TRINITY CAPITAL INC | COM | 896442308 | 13,325,850 | 0.31 | 744877.0 |
| WHK | NEW | WHITEHAWK MINERALS CORP | COM | 96524T101 | 11,609,592 | 0.27 | 417311.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 11,434,726 | 0.27 | 57148.0 |
| AVEX | NEW | AEVEX CORP | COM | 00835T107 | 11,250,686 | 0.26 | 538568.0 |
| CRVS | REDUCED | CORVUS PHARMACEUTICALS INC | COM | 221015100 | 10,244,104 | 0.24 | 685683.0 |
| - | DAVE INC | COM | 23834J201 | 10,057,322 | 0.24 | 26993.0 | |
| - | VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,870,715 | 0.23 | 537328.0 | |
| DFTX | NEW | DEFINIUM THERAPEUTICS INC | COM | 24477V105 | 8,408,447 | 0.2 | 178751.0 |
| AMBA | NEW | AMBARELLA INC | COM | G037AX101 | 8,279,786 | 0.19 | 96501.0 |
| FLOC | REDUCED | FLOWCO HOLDINGS INC | COM | 342909108 | 8,153,203 | 0.19 | 382062.0 |
| ATRO | ADDED | ASTRONICS CORPORATION - CL B | COM | 046433207 | 7,868,645 | 0.19 | 103535.0 |
| WVE | REDUCED | WAVE LIFE SCIENCES LTD | COM | Y95308105 | 7,111,237 | 0.17 | 1223965.0 |
| MTUS | REDUCED | METALLUS INC | COM | 887399103 | 6,847,100 | 0.16 | 366351.0 |
| HAWK | NEW | HAWKEYE 360 INC | COM | 420201105 | 6,560,662 | 0.15 | 324464.0 |
| - | ALPHABET INC CLA A | COM | 02079K305 | 6,304,722 | 0.15 | 17642.0 | |
| BRCB | REDUCED | BLACK ROCK COFFEE BAR | COM | 092244102 | 6,153,974 | 0.14 | 742337.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,876,902 | 0.14 | 20310.0 |
| CRDO | REDUCED | CREDO TECHNOLOGY GROUP HOLDINGS | COM | G25457105 | 5,265,496 | 0.12 | 19362.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,809,347 | 0.11 | 12893.0 |
| HTFL | REDUCED | HEARTFLOW INC | COM | 42238D107 | 4,524,111 | 0.11 | 154196.0 |
| AVGO | ADDED | BROADCOM LTD | COM | 11135F101 | 4,184,337 | 0.1 | 11077.0 |
| EROC | NEW | EROCK INC | COM | 296013105 | 4,070,643 | 0.1 | 280734.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,321,407 | 0.08 | 7983.0 |
| DDOG | ADDED | DATADOG INC | COM | 23804L103 | 3,253,459 | 0.08 | 12496.0 |
| ATI | REDUCED | ATI Inc | COM | 01741R102 | 3,137,241 | 0.07 | 15917.0 |
| TTWO | ADDED | TAKE TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,053,006 | 0.07 | 12213.0 |
| AMZN | REDUCED | AMAZON.COM, INC | COM | 023135106 | 2,939,924 | 0.07 | 12335.0 |
| LITE | ADDED | LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,584,477 | 0.06 | 3012.0 |
| META | ADDED | META PLATFORMS INC | COM | 30303M102 | 2,524,102 | 0.06 | 4481.0 |
| BE | REDUCED | BLOOM ENERGY CO | COM | 093712107 | 2,365,903 | 0.06 | 7816.0 |
| FTAI | ADDED | FTAI AVIATION LTD | COM | G3730V105 | 1,931,314 | 0.05 | 7139.0 |
| GOOGL | NEW | ALPHABET INC CL C | COM | 02079K107 | 1,851,449 | 0.04 | 5240.0 |
| SLDE | UNCHANGED | SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | 1,663,592 | 0.04 | 85885.0 |
| INSM | ADDED | INSMED INC | COM | 457669307 | 1,626,168 | 0.04 | 15252.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 1,606,037 | 0.04 | 1339.0 |
| BWXT | ADDED | BWX TECHNOLOGIES INC | COM | 05605H100 | 1,494,328 | 0.04 | 7677.0 |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | COM | 87612G101 | 1,387,088 | 0.03 | 5173.0 |
| AXON | ADDED | AXON ENTERPRISE INC | COM | 05464C101 | 1,295,009 | 0.03 | 2310.0 |
| - | BIOGEN IDEC INC | COM | 09062X103 | 1,294,199 | 0.03 | 5990.0 | |
| - | XPO LOGISTICS | COM | 983793100 | 1,292,916 | 0.03 | 6298.0 | |
| FCBM | NEW | FIRST CAROLINA FINANCIAL SERVICES | COM | 31943F200 | 1,247,685 | 0.03 | 94236.0 |
| SNOW | ADDED | SNOWFLAKE INC CLASS A | COM | 833445109 | 1,235,598 | 0.03 | 4855.0 |
| - | TJX COS. | COM | 872540109 | 1,137,008 | 0.03 | 7505.0 | |
| MPB | UNCHANGED | MID PENN BANCORP INC | COM | 59540G107 | 1,124,461 | 0.03 | 32275.0 |
| PANW | REDUCED | PALO ALTO NETWORKS, INC | COM | 697435105 | 1,085,467 | 0.03 | 3183.0 |
| FICO | ADDED | FAIR ISAAC CORP | COM | 303250104 | 1,043,043 | 0.02 | 873.0 |
| NET | UNCHANGED | CLOUDFLARE INC | COM | 18915M107 | 1,029,195 | 0.02 | 4196.0 |
| BURL | ADDED | BURLINGTON STORES INC | COM | 122017106 | 1,023,264 | 0.02 | 3230.0 |
| - | MP MATERIALS CORP | COM | 553368101 | 1,001,627 | 0.02 | 17883.0 | |
| HEI/A | UNCHANGED | HEICO CORPORATION | COM | 422806109 | 992,702 | 0.02 | 2787.0 |
| MDB | REDUCED | MONGODB INC | COM | 60937P106 | 977,805 | 0.02 | 2911.0 |
| P | ADDED | EVERPURE INC | COM | 74624M102 | 977,705 | 0.02 | 12409.0 |
| GBFH | UNCHANGED | GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | 885,870 | 0.02 | 29227.0 |
| TEVA | REDUCED | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | 881624209 | 831,686 | 0.02 | 24548.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 807,529 | 0.02 | 1669.0 |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 795,948 | 0.02 | 1469.0 | |
| CAVA | ADDED | CAVA GROUP INC | COM | 148929102 | 767,064 | 0.02 | 9774.0 |
| INDI | ADDED | INDIE SEMICONDUCTOR INC | COM | 45569U101 | 766,721 | 0.02 | 170762.0 |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 747,595 | 0.02 | 1121.0 |
| V | REDUCED | VISA INC-CLASS A | COM | 92826C839 | 718,774 | 0.02 | 2095.0 |
| - | MONOLITHICPOWER SYSTEMS INC | COM | 609839105 | 710,533 | 0.02 | 514.0 | |
| NFLX | ADDED | NETFLIX INC | COM | 64110L106 | 695,722 | 0.02 | 9744.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 674,474 | 0.02 | 721.0 |
| HOOD | REDUCED | ROBINHOOD MARKETS INC | COM | 770700102 | 666,561 | 0.02 | 6647.0 |
| - | ONCE UPON A FARM | COM | 68237F108 | 663,572 | 0.02 | 32401.0 | |
| VST | UNCHANGED | VISTRA CORP | COM | 92840M102 | 655,459 | 0.02 | 4132.0 |
| BROS | UNCHANGED | DUTCH BROS INC | COM | 26701L100 | 648,660 | 0.02 | 9033.0 |
| FIVE | REDUCED | FIVE BELOW | COM | 33829M101 | 632,501 | 0.01 | 3518.0 |
| H | UNCHANGED | HYATT HOTELS CORPORATION | COM | 448579102 | 618,156 | 0.01 | 3189.0 |
| - | L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 593,385 | 0.01 | 2042.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 592,205 | 0.01 | 5965.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 592,166 | 0.01 | 5870.0 | |
| BWMN | ADDED | BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 589,782 | 0.01 | 20198.0 |
| RCL | UNCHANGED | ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 589,653 | 0.01 | 1857.0 |
| KRMN | NEW | KARMAN HOLDINGS | COM | 485924104 | 565,194 | 0.01 | 11322.0 |
| VIK | NEW | VIKING HOLDINGS LTD | COM | G93A5A101 | 551,402 | 0.01 | 5268.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM | 16411R208 | 545,660 | 0.01 | 2283.0 |
| CAI | ADDED | CARIS LIFE SCIENCES INC | COM | 142152107 | 542,494 | 0.01 | 30443.0 |
| SWIM | REDUCED | LATHAM GROUP INC | COM | 51819L107 | 540,776 | 0.01 | 83582.0 |
| GENI | REDUCED | GENIUS SPORTS LIMITED | COM | G3934V109 | 522,675 | 0.01 | 86250.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 519,925 | 0.01 | 7842.0 |
| GNRC | UNCHANGED | GENERAC HOLDINGS INC | COM | 368736104 | 518,274 | 0.01 | 1770.0 |
| MTSI | NEW | MACOM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 505,892 | 0.01 | 1330.0 |
| DASH | REDUCED | DOORDASH INC | COM | 25809K105 | 499,707 | 0.01 | 2708.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 494,649 | 0.01 | 1748.0 |
| FN | REDUCED | FABRINET | COM | G3323L100 | 480,578 | 0.01 | 855.0 |
| LPLA | UNCHANGED | LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 470,969 | 0.01 | 1672.0 |
| DAL | UNCHANGED | DELTA AIR LINES INC | COM | 247361702 | 454,907 | 0.01 | 4857.0 |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | COM | 71367G102 | 439,969 | 0.01 | 27567.0 |
| DAR | ADDED | DARLING INGREDIENTS INC | COM | 237266101 | 437,943 | 0.01 | 8018.0 |
| PXLW | REDUCED | PIXELWORKS INC | COM | 72581M404 | 397,593 | 0.01 | 63768.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 379,391 | 0.01 | 452.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 374,422 | 0.01 | 607.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 373,925 | 0.01 | 117.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORPORATION | COM | 243537107 | 361,515 | 0.01 | 3641.0 |
| TWLO | UNCHANGED | TWILIO INC | COM | 90138F102 | 358,395 | 0.01 | 1737.0 |
| ITGR | REDUCED | INTEGER HOLDINGS CORP | COM | 45826H109 | 327,916 | 0.01 | 3509.0 |
| - | ORACLE SYS CORP | COM | 68389X105 | 287,238 | 0.01 | 1960.0 | |
| EQT | UNCHANGED | EQT CORP | COM | 26884L109 | 283,237 | 0.01 | 5327.0 |
| VRSK | REDUCED | VERISK ANALYTICS INC | COM | 92345Y106 | 279,887 | 0.01 | 1559.0 |
| ALNY | REDUCED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 276,948 | 0.01 | 920.0 |
| FLUT | ADDED | FLUTTER ENTERTAINMENT | COM | G3643J108 | 276,268 | 0.01 | 2704.0 |
| LMRI | REDUCED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 275,694 | 0.01 | 24441.0 |
| MTDR | UNCHANGED | MATADOR RESOURCES CO | COM | 576485205 | 259,503 | 0.01 | 5213.0 |
| COIN | UNCHANGED | COINBASE GLOBAL INC | COM | 19260Q107 | 248,962 | 0.01 | 1703.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM | 30212P303 | 245,645 | 0.01 | 960.0 |
| RBLX | REDUCED | ROBLOX CORPORATION | COM | 771049103 | 239,598 | 0.01 | 4406.0 |
| APO | UNCHANGED | APOLLO GLOBAL MANAGEMENT LLC | COM | 03769M106 | 224,552 | 0.01 | 1898.0 |
| HUBS | UNCHANGED | HUBSPOT INC | COM | 443573100 | 210,434 | 0.0 | 1153.0 |
| BHVN | UNCHANGED | BIOHAVEN LTD | COM | G1110E107 | 164,989 | 0.0 | 11088.0 |
| - | F N B CORP PA | COM | 302520101 | 146,897 | 0.0 | 7699.0 | |
| FIGR | REDUCED | FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | 120,383 | 0.0 | 3920.0 |
| ANIP | UNCHANGED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 103,972 | 0.0 | 1256.0 |
| RHP | ADDED | RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 103,211 | 0.0 | 803.0 |
| - | FULTON FINL CORP PA | COM | 360271100 | 101,661 | 0.0 | 4203.0 | |
| - | CNB FINL CORP PA | COM | 126128107 | 93,680 | 0.0 | 2779.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 88,880 | 0.0 | 77.0 |
| - | FIRST COMMONWEALTH FINANCIAL CORPORATION | COM | 319829107 | 82,215 | 0.0 | 4044.0 | |
| IVVD | UNCHANGED | INVIVYD INC | COM | 00534A102 | 78,462 | 0.0 | 89938.0 |
| - | ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | 73,851 | 0.0 | 3072.0 | |
| BPOP | UNCHANGED | POPULAR INC | COM | 733174700 | 69,777 | 0.0 | 425.0 |
| KRG | UNCHANGED | KITE REALTY GROUP INC | COM | 49803T300 | 58,832 | 0.0 | 2073.0 |
| CZNC | UNCHANGED | CITIZENS & NORTHERN CORP | COM | 172922106 | 53,613 | 0.0 | 2300.0 |
| LPX | UNCHANGED | LOUISIANA-PACIFIC CORPORATION | COM | 546347105 | 47,589 | 0.0 | 605.0 |
| HLI | UNCHANGED | HOULIHAN LOKEY | COM | 441593100 | 46,275 | 0.0 | 345.0 |
| - | FIRST FINL BANCSHARES INC | COM | 32020R109 | 40,032 | 0.0 | 1157.0 | |
| COLL | REDUCED | COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 37,974 | 0.0 | 1049.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 37,587 | 0.0 | 70.0 |
| WHD | UNCHANGED | CACTUS INC | COM | 127203107 | 35,861 | 0.0 | 700.0 |
| - | ENTERPRISE FINL SVCS CORP | COM | 293712105 | 34,916 | 0.0 | 530.0 | |
| MCB | UNCHANGED | METROPOLITAN BANK HOLDING CO | COM | 591774104 | 29,529 | 0.0 | 299.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM | 86800U302 | 19,680 | 0.0 | 671.0 |
| FWRD | UNCHANGED | FORWARD AIR CORP COM | COM | 34986A104 | 7,903 | 0.0 | 585.0 |
| OFIX | UNCHANGED | ORTHOFIX MEDICAL INC | COM | 68752M108 | 923 | 0.0 | 101.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 4,248,587,168 | 237 | 9.838111 | 0.2197 | 18.51953 |
| 2026-03-31 | 2026-05-04 | 3,160,186,288 | 248 | 11.937222 | 0.312126 | 21.047202 |
| 2025-12-31 | 2026-02-09 | 3,245,775,784 | 246 | 11.865173 | 0.321314 | 21.799814 |
| 2025-09-30 | 2025-10-30 | 3,119,510,266 | 257 | 11.793049 | 0.339425 | 21.063748 |
| 2025-03-31 | 2025-05-01 | 2,221,182,062 | 243 | 10.222495 | 0.335973 | 18.124567 |
| 2024-12-31 | 2025-02-11 | 2,581,484,738 | 254 | 10.940293 | 0.363546 | 21.653982 |