Statistik Asas
| Nilai Portfolio | $ 2,728,375,940 |
| Kedudukan Semasa | 248 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Emerald Advisers, Llc telah mendedahkan 248 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,728,375,940 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Emerald Advisers, Llc ialah Credo Technology Group Holding Ltd (US:CRDO) , AeroVironment, Inc. (US:AVAV) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , TransMedics Group, Inc. (US:TMDX) , and TTM Technologies, Inc. (US:TTMI) . Kedudukan baharu Emerald Advisers, Llc termasuk ESCO Technologies Inc. (US:ESE) , Mirum Pharmaceuticals, Inc. (US:MIRM) , IonQ, Inc. (US:IONQ) , Sterling Infrastructure, Inc. (US:STRL) , and Axsome Therapeutics, Inc. (US:AXSM) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.25 | 72.00 | 2.6390 | 1.4327 | |
| 0.46 | 24.60 | 0.9016 | 0.9016 | |
| 0.91 | 84.40 | 3.0933 | 0.8712 | |
| 0.44 | 58.87 | 2.1579 | 0.7803 | |
| 1.40 | 57.28 | 2.0995 | 0.7699 | |
| 0.34 | 38.65 | 1.4164 | 0.6539 | |
| 0.50 | 18.35 | 0.6725 | 0.6408 | |
| 0.09 | 17.08 | 0.6262 | 0.6262 | |
| 1.51 | 70.16 | 2.5715 | 0.5960 | |
| 1.62 | 37.32 | 1.3679 | 0.5950 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.01 | 1.14 | 0.0419 | -2.3404 | |
| 0.01 | 1.33 | 0.0489 | -1.9913 | |
| 0.11 | 17.95 | 0.6578 | -0.9413 | |
| 0.10 | 27.30 | 1.0005 | -0.6178 | |
| 0.52 | 35.42 | 1.2982 | -0.6094 | |
| 0.00 | 0.00 | 0.0000 | -0.5956 | |
| 0.01 | 0.57 | 0.0208 | -0.5847 | |
| 2.09 | 30.95 | 1.1345 | -0.5414 | |
| 0.32 | 49.54 | 1.8156 | -0.5092 | |
| 0.16 | 14.07 | 0.5157 | -0.4665 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-04 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| CRDO / Credo Technology Group Holding Ltd | 0.91 | -25.83 | 84.40 | 70.99 | 3.0933 | 0.8712 | |||
| AVAV / AeroVironment, Inc. | 0.25 | 12.40 | 72.00 | 168.70 | 2.6390 | 1.4327 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 1.51 | 2.20 | 70.16 | 59.90 | 2.5715 | 0.5960 | |||
| TMDX / TransMedics Group, Inc. | 0.44 | -3.40 | 58.87 | 92.41 | 2.1579 | 0.7803 | |||
| TTMI / TTM Technologies, Inc. | 1.40 | -2.54 | 57.28 | 93.97 | 2.0995 | 0.7699 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.67 | 19.21 | 56.38 | 39.78 | 2.0663 | 0.2505 | |||
| PLMR / Palomar Holdings, Inc. | 0.32 | -14.75 | 49.54 | -4.07 | 1.8156 | -0.5092 | |||
| QTWO / Q2 Holdings, Inc. | 0.51 | 3.77 | 47.92 | 21.38 | 1.7563 | -0.0211 | |||
| VRNS / Varonis Systems, Inc. | 0.94 | 3.93 | 47.84 | 30.40 | 1.7535 | 0.1016 | |||
| RMBS / Rambus Inc. | 0.71 | 33.81 | 45.46 | 65.45 | 1.6663 | 0.4292 | |||
| BBIO / BridgeBio Pharma, Inc. | 1.02 | -10.85 | 44.10 | 11.36 | 1.6163 | -0.1665 | |||
| LITE / Lumentum Holdings Inc. | 0.45 | 5.19 | 42.41 | 60.40 | 1.5543 | 0.3640 | |||
| AX / Axos Financial, Inc. | 0.55 | 3.75 | 42.10 | 22.28 | 1.5429 | -0.0071 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.72 | -11.92 | 41.48 | -3.81 | 1.5203 | -0.4212 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.31 | 10.02 | 40.57 | 24.60 | 1.4869 | 0.0210 | |||
| FN / Fabrinet | 0.14 | -2.35 | 40.14 | 45.70 | 1.4712 | 0.2309 | |||
| IDCC / InterDigital, Inc. | 0.17 | 15.49 | 39.13 | 25.25 | 1.4341 | 0.0277 | |||
| VITL / Vital Farms, Inc. | 1.02 | 3.79 | 39.11 | 31.21 | 1.4333 | 0.0914 | |||
| AGYS / Agilysys, Inc. | 0.34 | 44.38 | 38.65 | 128.17 | 1.4164 | 0.6539 | |||
| RDNT / RadNet, Inc. | 0.67 | 4.21 | 38.26 | 19.27 | 1.4024 | -0.0419 | |||
| EYE / National Vision Holdings, Inc. | 1.62 | 20.74 | 37.32 | 117.39 | 1.3679 | 0.5950 | |||
| GH / Guardant Health, Inc. | 0.70 | 31.71 | 36.42 | 60.89 | 1.3350 | 0.3158 | |||
| TBBK / The Bancorp, Inc. | 0.63 | 14.25 | 35.69 | 23.18 | 1.3080 | 0.0037 | |||
| FRPT / Freshpet, Inc. | 0.52 | 2.30 | 35.42 | -16.41 | 1.2982 | -0.6094 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.81 | 8.28 | 34.52 | 3.73 | 1.2651 | -0.2330 | |||
| SITM / SiTime Corporation | 0.15 | 29.71 | 31.90 | 80.79 | 1.1693 | 0.3749 | |||
| MOD / Modine Manufacturing Company | 0.32 | 23.45 | 31.77 | 58.43 | 1.1645 | 0.2616 | |||
| TVTX / Travere Therapeutics, Inc. | 2.09 | 0.68 | 30.95 | -16.84 | 1.1345 | -0.5414 | |||
| VSEC / VSE Corporation | 0.23 | 38.34 | 29.70 | 51.01 | 1.0887 | 0.2031 | |||
| ARLO / Arlo Technologies, Inc. | 1.75 | 4.18 | 29.68 | 79.02 | 1.0878 | 0.3414 | |||
| MC / Moelis & Company | 0.46 | 7.40 | 28.54 | 14.68 | 1.0462 | -0.0744 | |||
| FOUR / Shift4 Payments, Inc. | 0.28 | 6.62 | 28.05 | 29.33 | 1.0280 | 0.0516 | |||
| ATI / ATI Inc. | 0.32 | -45.70 | 27.53 | -9.90 | 1.0090 | -0.3666 | |||
| CRS / Carpenter Technology Corporation | 0.10 | -50.22 | 27.30 | -24.06 | 1.0005 | -0.6178 | |||
| MMSI / Merit Medical Systems, Inc. | 0.29 | 3.96 | 27.28 | -8.07 | 0.9997 | -0.3361 | |||
| BJRI / BJ's Restaurants, Inc. | 0.59 | 2.62 | 26.47 | 33.59 | 0.9701 | 0.0781 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.18 | 4.58 | 26.17 | 49.28 | 0.9592 | 0.1699 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.84 | 1.34 | 24.77 | 0.39 | 0.9077 | -0.2030 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.16 | 23.42 | 24.72 | 74.62 | 0.9059 | 0.2686 | |||
| MRCY / Mercury Systems, Inc. | 0.46 | 24.60 | 0.9016 | 0.9016 | |||||
| LIVN / LivaNova PLC | 0.54 | -27.80 | 24.27 | -17.25 | 0.8894 | -0.4308 | |||
| FA / First Advantage Corporation | 1.43 | 26.14 | 23.78 | 48.70 | 0.8716 | 0.1516 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 1.07 | 115.34 | 23.52 | 76.21 | 0.8619 | 0.2611 | |||
| AIR / AAR Corp. | 0.34 | -34.03 | 23.18 | -18.94 | 0.8497 | -0.4379 | |||
| SPXC / SPX Technologies, Inc. | 0.14 | 3.79 | 22.65 | 35.15 | 0.8303 | 0.0756 | |||
| UMBF / UMB Financial Corporation | 0.21 | 69.83 | 22.41 | 76.66 | 0.8213 | 0.2502 | |||
| LTH / Life Time Group Holdings, Inc. | 0.70 | 6.55 | 21.31 | 7.01 | 0.7812 | -0.1155 | |||
| WVE / Wave Life Sciences Ltd. | 3.26 | 3.94 | 21.17 | -16.38 | 0.7760 | -0.3639 | |||
| TENB / Tenable Holdings, Inc. | 0.62 | 1.14 | 20.91 | -2.34 | 0.7664 | -0.1975 | |||
| MIR / Mirion Technologies, Inc. | 0.97 | 9.68 | 20.78 | 62.85 | 0.7617 | 0.1872 | |||
| PDFS / PDF Solutions, Inc. | 0.95 | 3.20 | 20.40 | 15.46 | 0.7479 | -0.0478 | |||
| ALGT / Allegiant Travel Company | 0.35 | 15.91 | 19.00 | 23.31 | 0.6963 | 0.0027 | |||
| OSW / OneSpaWorld Holdings Limited | 0.93 | 36.03 | 18.87 | 65.20 | 0.6915 | 0.1773 | |||
| ATEC / Alphatec Holdings, Inc. | 1.68 | 3.75 | 18.70 | 13.58 | 0.6852 | -0.0559 | |||
| CVLT / Commvault Systems, Inc. | 0.11 | 30.58 | 18.55 | 44.29 | 0.6800 | 0.1011 | |||
| LIF / Life360, Inc. | 0.28 | 3.84 | 18.35 | 76.51 | 0.6726 | 0.2045 | |||
| AMSC / American Superconductor Corporation | 0.50 | 1,191.50 | 18.35 | 2,513.39 | 0.6725 | 0.6408 | |||
| ETNB / 89bio, Inc. | 1.84 | 18.94 | 18.11 | 60.66 | 0.6638 | 0.1563 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 0.64 | -8.54 | 18.06 | 18.90 | 0.6619 | -0.0219 | |||
| GTLS / Chart Industries, Inc. | 0.11 | -55.70 | 17.95 | -49.47 | 0.6578 | -0.9413 | |||
| CORT / Corcept Therapeutics Incorporated | 0.24 | 289.27 | 17.77 | 150.15 | 0.6512 | 0.3314 | |||
| RSI / Rush Street Interactive, Inc. | 1.19 | 57.34 | 17.76 | 118.69 | 0.6509 | 0.2853 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.18 | 3.86 | 17.72 | 12.07 | 0.6493 | -0.0624 | |||
| PI / Impinj, Inc. | 0.16 | 3.79 | 17.54 | 27.11 | 0.6429 | 0.0216 | |||
| ESE / ESCO Technologies Inc. | 0.09 | 17.08 | 0.6262 | 0.6262 | |||||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.46 | -10.62 | 16.78 | -10.25 | 0.6149 | -0.2267 | |||
| FORM / FormFactor, Inc. | 0.47 | -16.91 | 16.31 | 1.06 | 0.5978 | -0.1288 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.05 | 10.85 | 16.07 | 1.29 | 0.5891 | -0.1253 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.62 | 4.01 | 15.94 | 74.08 | 0.5840 | 0.1719 | |||
| AKRO / Akero Therapeutics, Inc. | 0.29 | -0.92 | 15.56 | 30.60 | 0.5705 | 0.0339 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.31 | 15.56 | 0.5703 | 0.5703 | |||||
| NSSC / Napco Security Technologies, Inc. | 0.52 | 27.24 | 15.43 | 64.11 | 0.5656 | 0.1423 | |||
| PTLO / Portillo's Inc. | 1.29 | 3.82 | 15.10 | 1.90 | 0.5533 | -0.1136 | |||
| ARHS / Arhaus, Inc. | 1.73 | 3.79 | 15.00 | 3.43 | 0.5499 | -0.1031 | |||
| EVER / EverQuote, Inc. | 0.62 | 39.64 | 14.98 | 28.92 | 0.5491 | 0.0259 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.41 | 4.21 | 14.28 | 9.32 | 0.5233 | -0.0647 | |||
| TREE / LendingTree, Inc. | 0.38 | 0.90 | 14.16 | -25.60 | 0.5190 | -0.3378 | |||
| LPX / Louisiana-Pacific Corporation | 0.16 | -31.01 | 14.07 | -35.50 | 0.5157 | -0.4665 | |||
| SOC / Sable Offshore Corp. | 0.61 | 110.16 | 13.44 | 82.08 | 0.4927 | 0.1603 | |||
| SKYT / SkyWater Technology, Inc. | 1.36 | 36.20 | 13.41 | 89.02 | 0.4916 | 0.1721 | |||
| ONTO / Onto Innovation Inc. | 0.13 | 13.14 | 0.4815 | 0.4815 | |||||
| IONQ / IonQ, Inc. | 0.30 | 12.95 | 0.4746 | 0.4746 | |||||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.59 | -27.40 | 12.78 | -5.72 | 0.4683 | -0.1418 | |||
| ITGR / Integer Holdings Corporation | 0.10 | 1,542.01 | 12.77 | 1,611.39 | 0.4679 | 0.4343 | |||
| STRL / Sterling Infrastructure, Inc. | 0.05 | 12.68 | 0.4647 | 0.4647 | |||||
| WSBC / WesBanco, Inc. | 0.38 | 3.99 | 12.13 | 6.24 | 0.4446 | -0.0695 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.11 | 11.74 | 0.4303 | 0.4303 | |||||
| EE / Excelerate Energy, Inc. | 0.40 | 11.74 | 0.4303 | 0.4303 | |||||
| KALV / KalVista Pharmaceuticals, Inc. | 1.04 | 15.57 | 11.74 | 13.22 | 0.4301 | -0.0365 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.24 | 4.71 | 11.73 | -17.66 | 0.4298 | -0.2114 | |||
| TRIN / Trinity Capital Inc. | 0.83 | 3.87 | 11.67 | -3.59 | 0.4279 | -0.1173 | |||
| FIVE / Five Below, Inc. | 0.09 | 4,739.23 | 11.62 | 8,379.56 | 0.4258 | 0.4196 | |||
| RXO / RXO, Inc. | 0.73 | -14.43 | 11.50 | -29.58 | 0.4215 | -0.3137 | |||
| PWP / Perella Weinberg Partners | 0.57 | 40.90 | 11.03 | 48.71 | 0.4044 | 0.0704 | |||
| COGT / Cogent Biosciences, Inc. | 1.45 | 10.38 | 0.3805 | 0.3805 | |||||
| BOW / Bowhead Specialty Holdings Inc. | 0.24 | 3.82 | 9.19 | -4.15 | 0.3368 | -0.0948 | |||
| MARA / MARA Holdings, Inc. | 0.58 | 77.40 | 9.09 | 141.87 | 0.3331 | 0.1639 | |||
| BE / Bloom Energy Corporation | 0.38 | 4.27 | 8.99 | 26.87 | 0.3295 | 0.0105 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.40 | 8.61 | 0.3155 | 0.3155 | |||||
| SYRE / Spyre Therapeutics, Inc. | 0.57 | 3.29 | 8.47 | -4.17 | 0.3105 | -0.0875 | |||
| NVDA / NVIDIA Corporation | 0.05 | -1.73 | 8.42 | 43.25 | 0.3085 | 0.0440 | |||
| NVCR / NovoCure Limited | 0.46 | -14.28 | 8.21 | -14.38 | 0.3010 | -0.1308 | |||
| QBTS / D-Wave Quantum Inc. | 0.56 | 8.17 | 0.2994 | 0.2994 | |||||
| SVRA / Savara Inc. | 3.53 | 14.37 | 8.06 | -5.85 | 0.2954 | -0.0900 | |||
| ABCB / Ameris Bancorp | 0.11 | -16.74 | 7.33 | -6.42 | 0.2686 | -0.0840 | |||
| INR / Infinity Natural Resources, Inc. | 0.37 | -21.18 | 6.71 | -23.03 | 0.2461 | -0.1466 | |||
| MSFT / Microsoft Corporation | 0.01 | -5.36 | 6.34 | 25.42 | 0.2322 | 0.0048 | |||
| SWIM / Latham Group, Inc. | 0.98 | 234.41 | 6.27 | 231.94 | 0.2297 | 0.1447 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.38 | 6.17 | 0.2262 | 0.2262 | |||||
| UTZ / Utz Brands, Inc. | 0.44 | 4.23 | 5.47 | -7.10 | 0.2005 | -0.0646 | |||
| FFIN / First Financial Bankshares, Inc. | 0.15 | 3.73 | 5.37 | 3.91 | 0.1968 | -0.0359 | |||
| SPT / Sprout Social, Inc. | 0.25 | 4.52 | 5.20 | -0.61 | 0.1905 | -0.0449 | |||
| OMDA / Omada Health, Inc. | 0.28 | 5.09 | 0.1865 | 0.1865 | |||||
| CADE / Cadence Bank | 0.16 | 5.00 | 0.1833 | 0.1833 | |||||
| BHVN / Biohaven Ltd. | 0.32 | -9.56 | 4.53 | -46.92 | 0.1660 | -0.2182 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -4.24 | 4.01 | 10.42 | 0.1468 | -0.0165 | |||
| FLOC / Flowco Holdings Inc. | 0.22 | -3.50 | 3.85 | -33.00 | 0.1412 | -0.1176 | |||
| AAPL / Apple Inc. | 0.02 | -13.60 | 3.56 | -20.21 | 0.1306 | -0.0704 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.39 | 3.37 | 22.43 | 0.1237 | -0.0004 | |||
| AVGO / Broadcom Inc. | 0.01 | -4.38 | 3.07 | 57.42 | 0.1124 | 0.0247 | |||
| GOOGL / Alphabet Inc. | 0.02 | -13.85 | 2.90 | -1.80 | 0.1062 | -0.0267 | |||
| CBLL / CeriBell, Inc. | 0.13 | 3.90 | 2.36 | 1.29 | 0.0864 | -0.0184 | |||
| LNG / Cheniere Energy, Inc. | 0.01 | 3.11 | 2.33 | 8.53 | 0.0853 | -0.0113 | |||
| SMCI / Super Micro Computer, Inc. | 0.05 | -4.42 | 2.32 | 36.84 | 0.0850 | 0.0087 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.01 | 15.92 | 1.50 | 35.86 | 0.0551 | 0.0053 | |||
| MTZ / MasTec, Inc. | 0.01 | -0.50 | 1.49 | 45.37 | 0.0547 | 0.0085 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.19 | 1.35 | 37.59 | 0.0494 | 0.0053 | |||
| DASH / DoorDash, Inc. | 0.01 | -0.73 | 1.34 | 33.83 | 0.0490 | 0.0040 | |||
| INSM / Insmed Incorporated | 0.01 | -97.77 | 1.33 | -97.06 | 0.0489 | -1.9913 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.06 | -1.45 | 1.27 | 5.39 | 0.0466 | -0.0077 | |||
| DDOG / Datadog, Inc. | 0.01 | 0.23 | 1.25 | 35.79 | 0.0459 | 0.0044 | |||
| AXON / Axon Enterprise, Inc. | 0.00 | 1.90 | 1.16 | 60.33 | 0.0424 | 0.0099 | |||
| FTAI / FTAI Aviation Ltd. | 0.01 | -97.91 | 1.14 | -97.84 | 0.0419 | -2.3404 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 1.80 | 1.12 | 28.42 | 0.0409 | 0.0018 | |||
| VRT / Vertiv Holdings Co | 0.01 | 8.29 | 1.11 | 92.70 | 0.0406 | 0.0147 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 1.97 | 1.04 | 129.71 | 0.0380 | 0.0176 | |||
| LOAR / Loar Holdings Inc. | 0.01 | 0.00 | 1.00 | 22.00 | 0.0366 | -0.0003 | |||
| NET / Cloudflare, Inc. | 0.01 | 1.90 | 0.98 | 76.98 | 0.0361 | 0.0111 | |||
| HEI / HEICO Corporation | 0.00 | 1.90 | 0.98 | 25.19 | 0.0361 | 0.0007 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.86 | 0.98 | 61.39 | 0.0359 | 0.0085 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -4.38 | 0.96 | -3.02 | 0.0353 | -0.0094 | |||
| FTI / TechnipFMC plc | 0.03 | -39.34 | 0.94 | -34.08 | 0.0345 | -0.0297 | |||
| CCNE / CNB Financial Corporation | 0.04 | -30.90 | 0.89 | -29.01 | 0.0325 | -0.0237 | |||
| FICO / Fair Isaac Corporation | 0.00 | 1.29 | 0.86 | 0.35 | 0.0316 | -0.0071 | |||
| TRGP / Targa Resources Corp. | 0.00 | 37.67 | 0.86 | 19.61 | 0.0315 | -0.0009 | |||
| VST / Vistra Corp. | 0.00 | 72.51 | 0.85 | 184.67 | 0.0313 | 0.0178 | |||
| AZO / AutoZone, Inc. | 0.00 | 60.00 | 0.83 | 55.91 | 0.0305 | 0.0064 | |||
| LLY / Eli Lilly and Company | 0.00 | -18.27 | 0.82 | -22.80 | 0.0299 | -0.0177 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 30.53 | 0.82 | 166.34 | 0.0299 | 0.0161 | |||
| MDB / MongoDB, Inc. | 0.00 | -21.58 | 0.81 | -6.22 | 0.0299 | -0.0092 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | 1.73 | 0.80 | 1.14 | 0.0292 | -0.0063 | |||
| V / Visa Inc. | 0.00 | -4.35 | 0.77 | -3.01 | 0.0283 | -0.0076 | |||
| VEEV / Veeva Systems Inc. | 0.00 | 1.79 | 0.77 | 26.60 | 0.0283 | 0.0008 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 79.05 | 0.75 | 105.21 | 0.0275 | 0.0110 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.34 | 0.74 | 0.13 | 0.0272 | -0.0062 | |||
| CCB / Coastal Financial Corporation | 0.01 | 2.47 | 0.72 | 9.79 | 0.0263 | -0.0031 | |||
| TTI / TETRA Technologies, Inc. | 0.21 | 15.30 | 0.72 | 15.43 | 0.0263 | -0.0017 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 1.95 | 0.72 | 32.65 | 0.0262 | 0.0019 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.03 | 0.71 | 0.0259 | 0.0259 | |||||
| RBLX / Roblox Corporation | 0.01 | 1.89 | 0.70 | 84.03 | 0.0258 | 0.0086 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.04 | -12.87 | 0.69 | -4.98 | 0.0252 | -0.0074 | |||
| TDY / Teledyne Technologies Incorporated | 0.00 | 1.82 | 0.69 | 4.89 | 0.0252 | -0.0043 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.36 | 0.68 | 14.75 | 0.0248 | -0.0018 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.66 | 0.0242 | 0.0242 | |||||
| 8DI / American Integrity Insurance Group, Inc. | 0.04 | 0.65 | 0.0239 | 0.0239 | |||||
| NOW / ServiceNow, Inc. | 0.00 | -4.26 | 0.65 | 23.52 | 0.0237 | 0.0002 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.00 | 29.75 | 0.63 | 56.82 | 0.0232 | 0.0050 | |||
| COR / Cencora, Inc. | 0.00 | 0.63 | 0.0230 | 0.0230 | |||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 32.04 | 0.61 | 58.40 | 0.0225 | 0.0050 | |||
| PLNT / Planet Fitness, Inc. | 0.01 | 1.90 | 0.61 | 14.96 | 0.0223 | -0.0015 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.58 | 0.0211 | 0.0211 | |||||
| CHDN / Churchill Downs Incorporated | 0.01 | -95.35 | 0.57 | -95.78 | 0.0208 | -0.5847 | |||
| GENI / Genius Sports Limited | 0.05 | 72.27 | 0.54 | 79.26 | 0.0197 | 0.0062 | |||
| APO / Apollo Global Management, Inc. | 0.00 | 1.97 | 0.51 | 5.77 | 0.0188 | -0.0031 | |||
| BURL / Burlington Stores, Inc. | 0.00 | 1.83 | 0.50 | -0.59 | 0.0185 | -0.0044 | |||
| HUBS / HubSpot, Inc. | 0.00 | 27.86 | 0.50 | 24.81 | 0.0184 | 0.0003 | |||
| MSCI / MSCI Inc. | 0.00 | 1.99 | 0.50 | 4.15 | 0.0184 | -0.0033 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.38 | 0.49 | 17.14 | 0.0180 | -0.0009 | |||
| SPGI / S&P Global Inc. | 0.00 | 2.02 | 0.48 | 5.96 | 0.0176 | -0.0028 | |||
| BROS / Dutch Bros Inc. | 0.01 | 0.47 | 0.0172 | 0.0172 | |||||
| ROKU / Roku, Inc. | 0.01 | 0.47 | 0.0171 | 0.0171 | |||||
| CSGP / CoStar Group, Inc. | 0.01 | 1.95 | 0.46 | 3.58 | 0.0170 | -0.0032 | |||
| WAL / Western Alliance Bancorporation | 0.01 | 73.51 | 0.46 | 76.54 | 0.0168 | 0.0051 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | 1.94 | 0.45 | -6.07 | 0.0165 | -0.0051 | |||
| ORCL / Oracle Corporation | 0.00 | -4.36 | 0.45 | 49.83 | 0.0163 | 0.0029 | |||
| ZVIA / Zevia PBC | 0.13 | 42.90 | 0.42 | 113.27 | 0.0153 | 0.0065 | |||
| TSCO / Tractor Supply Company | 0.01 | 1.96 | 0.41 | -2.36 | 0.0152 | -0.0039 | |||
| CAVA / CAVA Group, Inc. | 0.00 | 0.41 | 0.0151 | 0.0151 | |||||
| STE / STERIS plc | 0.00 | 0.40 | 0.0148 | 0.0148 | |||||
| CFLT / Confluent, Inc. | 0.02 | 1.98 | 0.40 | 8.38 | 0.0147 | -0.0020 | |||
| BIIB / Biogen Inc. | 0.00 | 0.40 | 0.0146 | 0.0146 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.39 | 0.0144 | 0.0144 | |||||
| VRSK / Verisk Analytics, Inc. | 0.00 | 1.73 | 0.38 | 6.39 | 0.0141 | -0.0022 | |||
| H / Hyatt Hotels Corporation | 0.00 | 97.15 | 0.38 | 125.15 | 0.0138 | 0.0063 | |||
| EQT / EQT Corporation | 0.01 | -29.08 | 0.37 | -22.71 | 0.0136 | -0.0080 | |||
| INDI / indie Semiconductor, Inc. | 0.10 | -15.86 | 0.37 | 47.60 | 0.0135 | 0.0022 | |||
| ALAB / Astera Labs, Inc. | 0.00 | -75.18 | 0.34 | -62.38 | 0.0125 | -0.0284 | |||
| PINS / Pinterest, Inc. | 0.01 | -65.94 | 0.34 | -60.58 | 0.0125 | -0.0265 | |||
| NU / Nu Holdings Ltd. | 0.02 | -24.19 | 0.34 | 1.49 | 0.0125 | -0.0026 | |||
| XPO / XPO, Inc. | 0.00 | -33.63 | 0.33 | -22.09 | 0.0120 | -0.0069 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.05 | 0.00 | 0.33 | -13.30 | 0.0120 | -0.0050 | |||
| GBFH / GBank Financial Holdings Inc. | 0.01 | 0.32 | 0.0117 | 0.0117 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | 1.92 | 0.30 | 15.21 | 0.0111 | -0.0007 | |||
| MTDR / Matador Resources Company | 0.01 | 67.19 | 0.30 | 56.32 | 0.0109 | 0.0023 | |||
| ORRF / Orrstown Financial Services, Inc. | 0.01 | 0.00 | 0.29 | 6.18 | 0.0107 | -0.0017 | |||
| FANG / Diamondback Energy, Inc. | 0.00 | 69.02 | 0.28 | 45.36 | 0.0104 | 0.0016 | |||
| TTD / The Trade Desk, Inc. | 0.00 | 1.92 | 0.28 | 34.29 | 0.0103 | 0.0009 | |||
| UEC / Uranium Energy Corp. | 0.04 | -94.93 | 0.28 | -92.80 | 0.0102 | -0.1643 | |||
| EXAS / Exact Sciences Corporation | 0.01 | 1.89 | 0.27 | 24.65 | 0.0099 | 0.0002 | |||
| TWLO / Twilio Inc. | 0.00 | 1.77 | 0.26 | 29.15 | 0.0094 | 0.0005 | |||
| ONB / Old National Bancorp | 0.01 | 160.45 | 0.25 | 162.50 | 0.0092 | 0.0049 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.76 | 0.25 | -4.96 | 0.0091 | -0.0027 | |||
| AMBA / Ambarella, Inc. | 0.00 | 0.24 | 0.0086 | 0.0086 | |||||
| GLNG / Golar LNG Limited | 0.01 | 0.23 | 0.0084 | 0.0084 | |||||
| TXRH / Texas Roadhouse, Inc. | 0.00 | 1.78 | 0.23 | 14.80 | 0.0083 | -0.0006 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -42.71 | 0.22 | -39.40 | 0.0082 | -0.0084 | |||
| PLTR / Palantir Technologies Inc. | 0.00 | -83.84 | 0.22 | -73.92 | 0.0080 | -0.0296 | |||
| EXPE / Expedia Group, Inc. | 0.00 | 1.95 | 0.19 | 2.12 | 0.0071 | -0.0014 | |||
| PWR / Quanta Services, Inc. | 0.00 | 1.59 | 0.19 | 51.97 | 0.0071 | 0.0013 | |||
| OCUL / Ocular Therapeutix, Inc. | 0.02 | 0.00 | 0.19 | 26.32 | 0.0071 | 0.0002 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.01 | 105.88 | 0.18 | 171.64 | 0.0067 | 0.0037 | |||
| NWFL / Norwood Financial Corp. | 0.00 | 0.00 | 0.12 | 7.41 | 0.0043 | -0.0006 | |||
| FNB / F.N.B. Corporation | 0.01 | 0.00 | 0.11 | 8.74 | 0.0041 | -0.0005 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 1.31 | 0.11 | 14.58 | 0.0040 | -0.0003 | |||
| HNGE / Hinge Health, Inc. | 0.00 | 0.11 | 0.0040 | 0.0040 | |||||
| LASR / nLIGHT, Inc. | 0.00 | 0.10 | 0.0035 | 0.0035 | |||||
| ANIP / ANI Pharmaceuticals, Inc. | 0.00 | 414.75 | 0.08 | 406.25 | 0.0030 | 0.0023 | |||
| FULT / Fulton Financial Corporation | 0.00 | -99.03 | 0.08 | -99.04 | 0.0028 | -0.3484 | |||
| AMGN / Amgen Inc. | 0.00 | 0.77 | 0.07 | -8.75 | 0.0027 | -0.0010 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.00 | 0.00 | 0.07 | 9.68 | 0.0025 | -0.0003 | |||
| FCF / First Commonwealth Financial Corporation | 0.00 | 0.00 | 0.07 | 4.84 | 0.0024 | -0.0004 | |||
| HLI / Houlihan Lokey, Inc. | 0.00 | 0.00 | 0.06 | 12.73 | 0.0023 | -0.0002 | |||
| TRNO / Terreno Realty Corporation | 0.00 | 0.00 | 0.06 | -11.94 | 0.0022 | -0.0008 | |||
| BUSE / First Busey Corporation | 0.00 | -99.35 | 0.06 | -99.32 | 0.0021 | -0.3728 | |||
| KRG / Kite Realty Group Trust | 0.00 | 0.00 | 0.05 | 0.00 | 0.0017 | -0.0004 | |||
| BPOP / Popular, Inc. | 0.00 | 0.00 | 0.05 | 17.95 | 0.0017 | -0.0001 | |||
| ARIS / Aris Water Solutions, Inc. | 0.00 | 0.00 | 0.05 | -25.81 | 0.0017 | -0.0011 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 0.00 | 0.04 | 2.33 | 0.0016 | -0.0003 | |||
| CZNC / Citizens & Northern Corporation | 0.00 | 0.00 | 0.04 | -6.52 | 0.0016 | -0.0005 | |||
| WHD / Cactus, Inc. | 0.00 | -99.64 | 0.03 | -99.66 | 0.0011 | -0.3972 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0011 | -0.0002 | |||
| EFSC / Enterprise Financial Services Corp | 0.00 | 0.00 | 0.03 | 3.57 | 0.0011 | -0.0002 | |||
| AMT / American Tower Corporation | 0.00 | -32.57 | 0.03 | -31.58 | 0.0010 | -0.0008 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.00 | 0.02 | 53.33 | 0.0009 | 0.0002 | |||
| FWRD / Forward Air Corporation | 0.00 | 0.01 | 0.0005 | 0.0005 | |||||
| GDRX / GoodRx Holdings, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | |||
| OFIX / Orthofix Medical Inc. | 0.00 | -99.99 | 0.00 | -99.99 | 0.0000 | -0.5956 | |||
| TIGO / Millicom International Cellular S.A. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| S / SentinelOne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVRX / CVRx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NOG / Northern Oil and Gas, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0007 | ||||
| QTRX / Quanterix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TER / Teradyne, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STC / Stewart Information Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JACK / Jack in the Box Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| U / Unity Software Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEO / NeoGenomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TDW / Tidewater Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPRO / Expro Group Holdings N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESTC / Elastic N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SLAB / Silicon Laboratories Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IMVT / Immunovant, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNW / Light & Wonder, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
