# EMERALD ADVISERS, LLC: Form 13F holdings

An institutional investment manager in LEOLA, PA. SEC CIK 1015083.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $4.25bn
- Positions: 237 (237 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1015083/000110465926090959/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $90.9m | 2.1% | 1,600,886 |  | Added +43,690 |
| [CARDINAL INFRASTRUCTURE GROUP (CDNL)](/companies/cdnl.md) | COM | $79.9m | 1.9% | 847,969 |  | Added +269,369 |
| [MERCURY SYSTEMS INC (MRCY)](/companies/mrcy.md) | COM | $78.1m | 1.8% | 638,682 |  | Added +43,368 |
| [AAR CORPORATION (AIR)](/companies/air.md) | COM | $74.6m | 1.8% | 521,919 |  | Added +76,226 |
| [VSE CORPORATION (VSEC)](/companies/vsec.md) | COM | $73.8m | 1.7% | 323,152 |  | Added +8,363 |
| [KULICKE AND SOFFA INDUSTRIES (KLIC)](/companies/klic.md) | COM | $73.8m | 1.7% | 551,535 |  | Reduced −17,461 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $71.3m | 1.7% | 89,296 |  | Reduced −5,976 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $66.9m | 1.6% | 736,784 |  | Added +213,767 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $65.1m | 1.5% | 748,325 |  | Added +542,767 |
| LIVANOVA PLC | COM | $64.7m | 1.5% | 787,101 |  | Added +116,894 |
| [SEMTECH CORP (SMTC)](/companies/smtc.md) | COM | $63.6m | 1.5% | 393,030 |  | Reduced −63,988 |
| [INTERDIGITAL INC PA COM (IDCC)](/companies/idcc.md) | COM | $63.3m | 1.5% | 223,517 |  | Added +119,452 |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $62.9m | 1.5% | 179,798 |  | Added +17,145 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM | $62.6m | 1.5% | 330,469 |  | Added +234,231 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $62.6m | 1.5% | 884,294 |  | Added +23,475 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $62.5m | 1.5% | 207,712 |  | Added +41,180 |
| [COHU INC (COHU)](/companies/cohu.md) | COM | $62.4m | 1.5% | 843,627 |  | Added +63,528 |
| [COGENT BIOSCIENCES INC (COGT)](/companies/cogt.md) | COM | $62.0m | 1.5% | 1,603,319 |  | Added +15,187 |
| [ALLEGIANT TRAVEL CO (ALGT)](/companies/algt.md) | COM | $55.9m | 1.3% | 475,112 |  | Added +137,079 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | COM | $55.7m | 1.3% | 653,788 |  | New +653,788 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $54.8m | 1.3% | 468,295 |  | Added +71,032 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $54.6m | 1.3% | 364,022 |  | Reduced −477,895 |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | COM | $54.1m | 1.3% | 202,754 |  | Reduced −175,364 |
| [AXOS FINANCIAL INC (AX)](/companies/ax.md) | COM | $52.2m | 1.2% | 536,162 |  | Added +39,930 |
| [SOLARIS ENERGY INFRASTRUCTURE INC (SEI)](/companies/sei.md) | COM | $51.5m | 1.2% | 640,616 |  | Added +45,929 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | COM | $51.3m | 1.2% | 736,848 |  | Reduced −9,826 |
| [SPYRE THERAPEUTICS (SYRE)](/companies/syre.md) | COM | $50.4m | 1.2% | 567,430 |  | Reduced −45,935 |
| [UMB FINANCIAL CORP (UMBF)](/companies/umbf.md) | COM | $49.4m | 1.2% | 345,687 |  | Added +78,249 |
| [BOOT BARN HOLDINGS INC (BOOT)](/companies/boot.md) | COM | $49.3m | 1.2% | 300,226 |  | Added +91,801 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $48.8m | 1.1% | 1,639,592 |  | Added +66,092 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | COM | $48.7m | 1.1% | 394,927 |  | New +394,927 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | COM | $45.1m | 1.1% | 375,858 |  | Added +136,296 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $44.7m | 1.1% | 427,845 |  | Added +104,334 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $41.8m | 1.0% | 513,984 |  | Added +64,858 |
| [TTM TECHNOLOGIES INC (TTMI)](/companies/ttmi.md) | COM | $41.4m | 1.0% | 221,627 |  | Reduced −528,790 |
| [COMPASS INC (COMP)](/companies/comp.md) | COM | $40.6m | 1.0% | 3,296,616 |  | Added +638,150 |
| [FRESHPET INC (FRPT)](/companies/frpt.md) | COM | $39.8m | 0.9% | 673,730 |  | Added +193,027 |
| [LIFETIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COM | $39.7m | 0.9% | 971,490 |  | Added +314,982 |
| [FIRST ADVANTAGE CORP (FA)](/companies/fa.md) | COM | $39.5m | 0.9% | 2,188,875 |  | Added +1,041,010 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $39.5m | 0.9% | 545,046 |  | New +545,046 |
| [CYTOKENETICS INC (CYTK)](/companies/cytk.md) | COM | $39.0m | 0.9% | 457,956 |  | Added +259,145 |
| [IPG PHOTONICS CORP (IPGP)](/companies/ipgp.md) | COM | $38.3m | 0.9% | 326,701 |  | Added +21,785 |
| [NATIONAL VISION HOLDINGS (EYE)](/companies/eye.md) | COM | $38.1m | 0.9% | 2,006,691 |  | Added +504,047 |
| [DIODES INCORPORATED (DIOD)](/companies/diod.md) | COM | $37.8m | 0.9% | 345,473 |  | Added +164,420 |
| [HERC HOLDINGS INC (HRI)](/companies/hri.md) | COM | $37.4m | 0.9% | 261,155 |  | New +261,155 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $37.1m | 0.9% | 298,552 |  | Reduced −31,364 |
| [MAXLINEAR INC CLASS A (MXL)](/companies/mxl.md) | COM | $35.9m | 0.8% | 280,350 |  | New +280,350 |
| [VERADERMICS INC (MANE)](/companies/mane.md) | COM | $35.5m | 0.8% | 288,370 |  | Added +155,834 |
| [VARONIS SYSTEMS INC (VRNS)](/companies/vrns.md) | COM | $35.3m | 0.8% | 841,193 |  | Reduced −27,828 |
| [PALVELLA THERAPEUTICS INC (PVLA)](/companies/pvla.md) | COM | $35.1m | 0.8% | 229,486 |  | Added +67,986 |
| [TETRA TECHNOLOGIES (TTI)](/companies/tti.md) | COM | $35.0m | 0.8% | 3,093,379 |  | Added +431,852 |
| [AMERICAN SEMICONDUCTOR CORP (AMSC)](/companies/amsc.md) | COM | $35.0m | 0.8% | 843,956 |  | Added +86,552 |
| [MOELIS & CO (MC)](/companies/mc.md) | COM | $34.8m | 0.8% | 531,883 |  | Reduced −16,194 |
| [KRATOS DEFENSE AND SECURITY (KTOS)](/companies/ktos.md) | COM | $34.8m | 0.8% | 697,181 |  | Reduced −138,748 |
| [OLLIE'S BARGAIN OUTLET HOLDINGS (OLLI)](/companies/olli.md) | COM | $34.2m | 0.8% | 444,778 |  | Added +97,653 |
| [RAMBUS INC (RMBS)](/companies/rmbs.md) | COM | $33.5m | 0.8% | 252,693 |  | Reduced −240,543 |
| [TREVI THERAPEUTICS (TRVI)](/companies/trvi.md) | COM | $33.5m | 0.8% | 1,797,611 |  | Reduced −41,955 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $33.2m | 0.8% | 87,619 |  | Reduced −30,804 |
| [IMAX CORP (IMAX)](/companies/imax.md) | COM | $33.0m | 0.8% | 827,965 |  | Reduced −21,183 |
| [TRANSMEDICS GROUP INC (TMDX)](/companies/tmdx.md) | COM | $32.6m | 0.8% | 490,491 |  | Added +147,700 |
| [RXO INC (RXO)](/companies/rxo.md) | COM | $32.4m | 0.8% | 1,174,517 |  | Added +736,046 |
| [PALOMAR HOLDINGS INC (PLMR)](/companies/plmr.md) | COM | $31.4m | 0.7% | 248,267 |  | Reduced −50,092 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $31.3m | 0.7% | 211,574 |  | Reduced −222,308 |
| [BJ'S RESTAURANT INC (BJRI)](/companies/bjri.md) | COM | $31.2m | 0.7% | 513,574 |  | Reduced −17,425 |
| [THE BANCORP INC (TBBK)](/companies/tbbk.md) | COM | $29.9m | 0.7% | 478,025 |  | Reduced −13,315 |
| [HINGE HEALTH INC (HNGE)](/companies/hnge.md) | COM | $29.8m | 0.7% | 358,655 |  | Added +79,765 |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $29.1m | 0.7% | 176,383 |  | Reduced −3,491 |
| [COMMVAULT SYSTEMS INC (CVLT)](/companies/cvlt.md) | COM | $28.1m | 0.7% | 198,459 |  | Added +1,318 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $27.6m | 0.6% | 92,808 |  | New +92,808 |
| [D-WAVE QUANTUM INC (QBTS)](/companies/qbts.md) | COM | $27.5m | 0.6% | 1,147,775 |  | Added +607,444 |
| [ARLO TECHNOLOGIES (ARLO)](/companies/arlo.md) | COM | $27.3m | 0.6% | 2,021,645 |  | Added +2,716 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM | $27.2m | 0.6% | 390,158 |  | Reduced −4,446 |
| [CUSTOMERS BANCORP INC (CUBI)](/companies/cubi.md) | COM | $26.5m | 0.6% | 334,660 |  | Reduced −8,549 |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | COM | $25.5m | 0.6% | 104,237 |  | Reduced −3,373 |
| [BOBS DISCOUNT FURNITURE (BOBS)](/companies/bobs.md) | COM | $25.4m | 0.6% | 1,607,068 |  | Added +262,018 |
| [PIPER SANDLER CO (PIPR)](/companies/pipr.md) | COM | $25.3m | 0.6% | 350,159 |  | Reduced −10,419 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $25.3m | 0.6% | 176,780 |  | Reduced −4,835 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM | $25.0m | 0.6% | 1,573,597 |  | New +1,573,597 |
| [HAPPEN INC (HAPN)](/companies/hapn.md) | COM | $24.8m | 0.6% | 1,193,757 |  | Added +266,161 |
| [EVOLV TECHNOLOGIES (EVLV)](/companies/evlv.md) | COM | $24.5m | 0.6% | 4,227,336 |  | Reduced −105,719 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | COM | $24.5m | 0.6% | 1,364,780 |  | Reduced −16,794 |
| [DIANTHUS THERAPEUTICS INC (DNTH)](/companies/dnth.md) | COM | $24.2m | 0.6% | 247,805 |  | New +247,805 |
| ONESPAWORLD HOLDINGS LIMITED | COM | $24.1m | 0.6% | 852,158 |  | Reduced −32,720 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $22.8m | 0.5% | 370,489 |  | Reduced −11,275 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $22.1m | 0.5% | 264,342 |  | Added +148,298 |
| [SKYWARD SPECIALTY INSURANCE (SKWD)](/companies/skwd.md) | COM | $21.8m | 0.5% | 373,762 |  | Reduced −254,146 |
| [SEACOAST BANKING CORPORATION OF FLORIDA (SBCF)](/companies/sbcf.md) | COM | $21.7m | 0.5% | 653,964 |  | Added +149,601 |
| [AMBIQ MICRO INC (AMBQ)](/companies/ambq.md) | COM | $21.5m | 0.5% | 243,664 |  | New +243,664 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM | $21.1m | 0.5% | 608,509 |  | New +608,509 |
| [ARHAUS INC (ARHS)](/companies/arhs.md) | COM | $20.0m | 0.5% | 2,375,058 |  | Added +538,334 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $19.7m | 0.5% | 1,526,759 |  | Added +579,649 |
| [SAVARA INC (SVRA)](/companies/svra.md) | COM | $19.4m | 0.5% | 3,148,439 |  | Reduced −222,846 |
| [EXCELERATE ENERGY INC (EE)](/companies/ee.md) | COM | $18.4m | 0.4% | 485,260 |  | Added +169,595 |
| [ALPHATEC HOLDINGS INC (ATEC)](/companies/atec.md) | COM | $18.2m | 0.4% | 2,104,451 |  | Added +297,144 |
| [ALAMAR BIOSCIENCES INC (ALMR)](/companies/almr.md) | COM | $17.5m | 0.4% | 647,183 |  | New +647,183 |
| [COASTAL FINANCIAL CORP (CCB)](/companies/ccb.md) | COM | $16.8m | 0.4% | 216,333 |  | Reduced −4,849 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM | $16.1m | 0.4% | 162,419 |  | Added +51,917 |
| [EVERQUOTE INC (EVER)](/companies/ever.md) | COM | $15.5m | 0.4% | 651,922 |  | Reduced −39,344 |
| [Q2 HOLDINGS INC (QTWO)](/companies/qtwo.md) | COM | $15.3m | 0.4% | 318,823 |  | Reduced −1,757 |
| [LIGHTPATH TECHNOLOGIES INC (LPTH)](/companies/lpth.md) | COM | $15.3m | 0.4% | 937,258 |  | New +937,258 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $14.8m | 0.3% | 334,702 |  | Reduced −4,967 |
| [WESBANCO INC (WSBC)](/companies/wsbc.md) | COM | $14.8m | 0.3% | 379,586 |  | Added +378,721 |
| [AVEANNA HEALTHCARE HOLDINGS (AVAH)](/companies/avah.md) | COM | $14.1m | 0.3% | 1,642,406 |  | Reduced −48,051 |
| [TRINITY CAPITAL INC (TRIN)](/companies/trin.md) | COM | $13.3m | 0.3% | 744,877 |  | Reduced −21,313 |
| [WHITEHAWK MINERALS CORP (WHK)](/companies/whk.md) | COM | $11.6m | 0.3% | 417,311 |  | New +417,311 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $11.4m | 0.3% | 57,148 |  | Added +5,227 |
| [AEVEX CORP (AVEX)](/companies/avex.md) | COM | $11.3m | 0.3% | 538,568 |  | New +538,568 |
| [CORVUS PHARMACEUTICALS INC (CRVS)](/companies/crvs.md) | COM | $10.2m | 0.2% | 685,683 |  | Reduced −533 |
| [DAVE INC (DAVE)](/companies/dave.md) | COM | $10.1m | 0.2% | 26,993 |  | New +26,993 |
| [VIRIDIAN THERAPEUTICS INC (VRDN)](/companies/vrdn.md) | COM | $9.9m | 0.2% | 537,328 |  | New +537,328 |
| [DEFINIUM THERAPEUTICS INC (DFTX)](/companies/dftx.md) | COM | $8.4m | 0.2% | 178,751 |  | New +178,751 |
| AMBARELLA INC | COM | $8.3m | 0.2% | 96,501 |  | New +96,501 |
| [FLOWCO HOLDINGS INC (FLOC)](/companies/floc.md) | COM | $8.2m | 0.2% | 382,062 |  | Reduced −4,873 |
| [ASTRONICS CORPORATION - CL B (ATRO)](/companies/atro.md) | COM | $7.9m | 0.2% | 103,535 |  | New +103,535 |
| WAVE LIFE SCIENCES LTD | COM | $7.1m | 0.2% | 1,223,965 |  | Reduced −37,218 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | COM | $6.8m | 0.2% | 366,351 |  | Reduced −9,783 |
| [HAWKEYE 360 INC (HAWK)](/companies/hawk.md) | COM | $6.6m | 0.2% | 324,464 |  | New +324,464 |
| [ALPHABET INC CLA A (GOOGL)](/companies/googl.md) | COM | $6.3m | 0.1% | 17,642 |  | Added +1,622 |
| [BLACK ROCK COFFEE BAR (BRCB)](/companies/brcb.md) | COM | $6.2m | 0.1% | 742,337 |  | Reduced −7,289 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $5.9m | 0.1% | 20,310 |  | Added +691 |
| CREDO TECHNOLOGY GROUP HOLDINGS | COM | $5.3m | 0.1% | 19,362 |  | Reduced −479,212 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.8m | 0.1% | 12,893 |  | Reduced −355 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $4.5m | 0.1% | 154,196 |  | Reduced −67,106 |
| [BROADCOM LTD (AVGO)](/companies/avgo.md) | COM | $4.2m | <0.1% | 11,077 |  | Added +239 |
| [EROCK INC (EROC)](/companies/eroc.md) | COM | $4.1m | <0.1% | 280,734 |  | New +280,734 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $3.3m | <0.1% | 7,983 |  | Reduced −544 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | COM | $3.3m | <0.1% | 12,496 |  | Added +2,345 |
| [ATI Inc (ATI)](/companies/ati.md) | COM | $3.1m | <0.1% | 15,917 |  | Reduced −165,568 |
| [TAKE TWO INTERACTIVE SOFTWARE (TTWO)](/companies/ttwo.md) | COM | $3.1m | <0.1% | 12,213 |  | Added +1,608 |
| [AMAZON.COM, INC (AMZN)](/companies/amzn.md) | COM | $2.9m | <0.1% | 12,335 |  | Reduced −5,275 |
| [LUMENTUM HOLDINGS INC (LITE)](/companies/lite.md) | COM | $2.6m | <0.1% | 3,012 |  | Added +1 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COM | $2.5m | <0.1% | 4,481 |  | Added +27 |
| [BLOOM ENERGY CO (BE)](/companies/be.md) | COM | $2.4m | <0.1% | 7,816 |  | Reduced −533,971 |
| FTAI AVIATION LTD | COM | $1.9m | <0.1% | 7,139 |  | Added +78 |
| [ALPHABET INC CL C (GOOGL)](/companies/googl.md) | COM | $1.9m | <0.1% | 5,240 |  | New +5,240 |
| [SLIDE INSURANCE HOLDINGS INC (SLDE)](/companies/slde.md) | COM | $1.7m | <0.1% | 85,885 |  | Unchanged |
| [INSMED INC (INSM)](/companies/insm.md) | COM | $1.6m | <0.1% | 15,252 |  | Added +3,262 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.6m | <0.1% | 1,339 |  | Reduced −17 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $1.5m | <0.1% | 7,677 |  | Added +1,010 |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | COM | $1.4m | <0.1% | 5,173 |  | Unchanged |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.3m | <0.1% | 2,310 |  | Added +831 |
| [BIOGEN IDEC INC (BIIB)](/companies/biib.md) | COM | $1.3m | <0.1% | 5,990 |  | Reduced −37 |
| [XPO LOGISTICS (XPO)](/companies/xpo.md) | COM | $1.3m | <0.1% | 6,298 |  | Reduced −27 |
| [FIRST CAROLINA FINANCIAL SERVICES (FCBM)](/companies/fcbm.md) | COM | $1.2m | <0.1% | 94,236 |  | New +94,236 |
| [SNOWFLAKE INC CLASS A (SNOW)](/companies/snow.md) | COM | $1.2m | <0.1% | 4,855 |  | Added +4,650 |
| [TJX COS. (TJX)](/companies/tjx.md) | COM | $1.1m | <0.1% | 7,505 |  | Reduced −97 |
| [MID PENN BANCORP INC (MPB)](/companies/mpb.md) | COM | $1.1m | <0.1% | 32,275 |  | Unchanged |
| [PALO ALTO NETWORKS, INC (PANW)](/companies/panw.md) | COM | $1.1m | <0.1% | 3,183 |  | Reduced −43 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $1.0m | <0.1% | 873 |  | Added +177 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | COM | $1.0m | <0.1% | 4,196 |  | Unchanged |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $1.0m | <0.1% | 3,230 |  | Added +986 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM | $1.0m | <0.1% | 17,883 |  | Reduced −163 |
| [HEICO CORPORATION (HEI)](/companies/hei.md) | COM | $992.7k | <0.1% | 2,787 |  | Unchanged |
| [MONGODB INC (MDB)](/companies/mdb.md) | COM | $977.8k | <0.1% | 2,911 |  | Reduced −612 |
| [EVERPURE INC (P)](/companies/p.md) | COM | $977.7k | <0.1% | 12,409 |  | Added +2,615 |
| [GBANK FINANCIAL HOLDINGS INC (GBFH)](/companies/gbfh.md) | COM | $885.9k | <0.1% | 29,227 |  | Unchanged |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | COM | $831.7k | <0.1% | 24,548 |  | Reduced −9,741 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $807.5k | <0.1% | 1,669 |  | New +1,669 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $795.9k | <0.1% | 1,469 |  | Added +400 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $767.1k | <0.1% | 9,774 |  | Added +1,881 |
| [INDIE SEMICONDUCTOR INC (INDI)](/companies/indi.md) | COM | $766.7k | <0.1% | 170,762 |  | Added +3,682 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $747.6k | <0.1% | 1,121 |  | Unchanged |
| [VISA INC-CLASS A (V)](/companies/v.md) | COM | $718.8k | <0.1% | 2,095 |  | Reduced −28 |
| [MONOLITHICPOWER SYSTEMS INC (MPWR)](/companies/mpwr.md) | COM | $710.5k | <0.1% | 514 |  | Reduced −760 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COM | $695.7k | <0.1% | 9,744 |  | Added +24 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | COM | $674.5k | <0.1% | 721 |  | Reduced −10 |
| [ROBINHOOD MARKETS INC (HOOD)](/companies/hood.md) | COM | $666.6k | <0.1% | 6,647 |  | Reduced −3,176 |
| [ONCE UPON A FARM (OFRM)](/companies/ofrm.md) | COM | $663.6k | <0.1% | 32,401 |  | Reduced −313,688 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $655.5k | <0.1% | 4,132 |  | Unchanged |
| [DUTCH BROS INC (BROS)](/companies/bros.md) | COM | $648.7k | <0.1% | 9,033 |  | Unchanged |
| [FIVE BELOW (FIVE)](/companies/five.md) | COM | $632.5k | <0.1% | 3,518 |  | Reduced −79,833 |
| [HYATT HOTELS CORPORATION (H)](/companies/h.md) | COM | $618.2k | <0.1% | 3,189 |  | Unchanged |
| [L3 HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $593.4k | <0.1% | 2,042 |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $592.2k | <0.1% | 5,965 |  | Reduced −69 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $592.2k | <0.1% | 5,870 |  | Added +1,373 |
| [BOWMAN CONSULTING GROUP LTD (BWMN)](/companies/bwmn.md) | COM | $589.8k | <0.1% | 20,198 |  | Added +6,574 |
| ROYAL CARIBBEAN CRUISES LTD | COM | $589.7k | <0.1% | 1,857 |  | Unchanged |
| [KARMAN HOLDINGS (KRMN)](/companies/krmn.md) | COM | $565.2k | <0.1% | 11,322 |  | New +11,322 |
| VIKING HOLDINGS LTD | COM | $551.4k | <0.1% | 5,268 |  | New +5,268 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM | $545.7k | <0.1% | 2,283 |  | Reduced −5,026 |
| [CARIS LIFE SCIENCES INC (CAI)](/companies/cai.md) | COM | $542.5k | <0.1% | 30,443 |  | Added +20,021 |
| [LATHAM GROUP INC (SWIM)](/companies/swim.md) | COM | $540.8k | <0.1% | 83,582 |  | Reduced −923,213 |
| GENIUS SPORTS LIMITED | COM | $522.7k | <0.1% | 86,250 |  | Reduced −1,167 |
| TECHNIPFMC PLC | COM | $519.9k | <0.1% | 7,842 |  | Unchanged |
| [GENERAC HOLDINGS INC (GNRC)](/companies/gnrc.md) | COM | $518.3k | <0.1% | 1,770 |  | Unchanged |
| [MACOM TECHNOLOGY SOLUTIONS (MTSI)](/companies/mtsi.md) | COM | $505.9k | <0.1% | 1,330 |  | New +1,330 |
| [DOORDASH INC (DASH)](/companies/dash.md) | COM | $499.7k | <0.1% | 2,708 |  | Reduced −2,127 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $494.6k | <0.1% | 1,748 |  | Unchanged |
| FABRINET | COM | $480.6k | <0.1% | 855 |  | Reduced −106,638 |
| [LPL FINANCIAL HOLDINGS INC (LPLA)](/companies/lpla.md) | COM | $471.0k | <0.1% | 1,672 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM | $454.9k | <0.1% | 4,857 |  | Unchanged |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | COM | $440.0k | <0.1% | 27,567 |  | Reduced −992,302 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $437.9k | <0.1% | 8,018 |  | Added +3,821 |
| [PIXELWORKS INC (PXLW)](/companies/pxlw.md) | COM | $397.6k | <0.1% | 63,768 |  | Reduced −927 |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $379.4k | <0.1% | 452 |  | Reduced −79,384 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $374.4k | <0.1% | 607 |  | Reduced −61,493 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $373.9k | <0.1% | 117 |  | Unchanged |
| [DECKERS OUTDOOR CORPORATION (DECK)](/companies/deck.md) | COM | $361.5k | <0.1% | 3,641 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | COM | $358.4k | <0.1% | 1,737 |  | Unchanged |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | COM | $327.9k | <0.1% | 3,509 |  | Reduced −1,136 |
| [ORACLE SYS CORP (ORCL)](/companies/orcl.md) | COM | $287.2k | <0.1% | 1,960 |  | Reduced −27 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $283.2k | <0.1% | 5,327 |  | Unchanged |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $279.9k | <0.1% | 1,559 |  | Reduced −737 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $276.9k | <0.1% | 920 |  | Reduced −702 |
| FLUTTER ENTERTAINMENT | COM | $276.3k | <0.1% | 2,704 |  | Added +1,083 |
| [LUMEXA IMAGING HOLDINGS INC (LMRI)](/companies/lmri.md) | COM | $275.7k | <0.1% | 24,441 |  | Reduced −899,285 |
| [MATADOR RESOURCES CO (MTDR)](/companies/mtdr.md) | COM | $259.5k | <0.1% | 5,213 |  | Unchanged |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM | $249.0k | <0.1% | 1,703 |  | Unchanged |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM | $245.6k | <0.1% | 960 |  | Unchanged |
| [ROBLOX CORPORATION (RBLX)](/companies/rblx.md) | COM | $239.6k | <0.1% | 4,406 |  | Reduced −3,197 |
| [APOLLO GLOBAL MANAGEMENT LLC (APO)](/companies/apo.md) | COM | $224.6k | <0.1% | 1,898 |  | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $210.4k | <0.1% | 1,153 |  | Unchanged |
| BIOHAVEN LTD | COM | $165.0k | <0.1% | 11,088 |  | Unchanged |
| [F N B CORP PA (FNB)](/companies/fnb.md) | COM | $146.9k | <0.1% | 7,699 |  | Unchanged |
| [FIGURE TECHNOLOGY SOLUTIONS (FIGR)](/companies/figr.md) | COM | $120.4k | <0.1% | 3,920 |  | Reduced −185 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $104.0k | <0.1% | 1,256 |  | Unchanged |
| [RYMAN HOSPITALITY PROPERTIES (RHP)](/companies/rhp.md) | COM | $103.2k | <0.1% | 803 |  | Added +3 |
| [FULTON FINL CORP PA (FULT)](/companies/fult.md) | COM | $101.7k | <0.1% | 4,203 |  | Added +5 |
| [CNB FINL CORP PA (CCNE)](/companies/ccne.md) | COM | $93.7k | <0.1% | 2,779 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $88.9k | <0.1% | 77 |  | New +77 |
| [FIRST COMMONWEALTH FINANCIAL CORPORATION (FCF)](/companies/fcf.md) | COM | $82.2k | <0.1% | 4,044 |  | Unchanged |
| [INVIVYD INC (IVVD)](/companies/ivvd.md) | COM | $78.5k | <0.1% | 89,938 |  | Unchanged |
| [ATEGRITY SPECIALTY HOLDINGS (ASIC)](/companies/asic.md) | COM | $73.9k | <0.1% | 3,072 |  | Unchanged |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM | $69.8k | <0.1% | 425 |  | Unchanged |
| [KITE REALTY GROUP INC (KRG)](/companies/krg.md) | COM | $58.8k | <0.1% | 2,073 |  | Unchanged |
| [CITIZENS & NORTHERN CORP (CZNC)](/companies/cznc.md) | COM | $53.6k | <0.1% | 2,300 |  | Unchanged |
| [LOUISIANA-PACIFIC CORPORATION (LPX)](/companies/lpx.md) | COM | $47.6k | <0.1% | 605 |  | Unchanged |
| [HOULIHAN LOKEY (HLI)](/companies/hli.md) | COM | $46.3k | <0.1% | 345 |  | Unchanged |
| [FIRST FINL BANCSHARES INC (FFIN)](/companies/ffin.md) | COM | $40.0k | <0.1% | 1,157 |  | Unchanged |
| [COLLEGIUM PHARMACEUTICAL INC (COLL)](/companies/coll.md) | COM | $38.0k | <0.1% | 1,049 |  | Reduced −401,703 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $37.6k | <0.1% | 70 |  | Reduced −37,584 |
| [CACTUS INC (WHD)](/companies/whd.md) | COM | $35.9k | <0.1% | 700 |  | Unchanged |
| [ENTERPRISE FINL SVCS CORP (EFSC)](/companies/efsc.md) | COM | $34.9k | <0.1% | 530 |  | Unchanged |
| [METROPOLITAN BANK HOLDING CO (MCB)](/companies/mcb.md) | COM | $29.5k | <0.1% | 299 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM | $19.7k | <0.1% | 671 |  | Unchanged |
| [FORWARD AIR CORP COM (FWRD)](/companies/fwrd.md) | COM | $7.9k | <0.1% | 585 |  | Unchanged |
| [ORTHOFIX MEDICAL INC (OFIX)](/companies/ofix.md) | COM | $923 | <0.1% | 101 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACADIA PHARMACEUTICALS INC (ACAD)](/companies/acad.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,637 |
| [AMERICAN INTEGRITY INSURANCE GROUP (AII)](/companies/aii.md) | COM | $0 | 0.0% | 0 |  | Sold out −39,127 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $0 | 0.0% | 0 |  | Sold out −118 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,139 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | COM | $0 | 0.0% | 0 |  | Sold out −515,361 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −432,626 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,808 |
| [ENOVA INTERNATI (ENVA)](/companies/enva.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,507 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,309 |
| [FIRST CITIZENS BANCSHARES INC CL A (FCNCA)](/companies/fcnca.md) | COM | $0 | 0.0% | 0 |  | Sold out −95 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $0 | 0.0% | 0 |  | Sold out −447,729 |
| KALVISTA PHARMACEUTICALS INC | COM | $0 | 0.0% | 0 |  | Sold out −1,264,023 |
| [KINSALE CAPITAL GROUP INC (KNSL)](/companies/knsl.md) | COM | $0 | 0.0% | 0 |  | Sold out −572 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $0 | 0.0% | 0 |  | Sold out −404 |
| [NEPTUNE INSURANCE HOLDINGS (NP)](/companies/np.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,555 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −38,940 |
| [NORWOOD FINANCIAL CORP (NWFL)](/companies/nwfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,500 |
| NU HOLDINGS LTD | COM | $0 | 0.0% | 0 |  | Sold out −20,752 |
| [NUTANIX INC (NTNX)](/companies/ntnx.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,532 |
| [OCULAR THERAPEUTIX INC (OCUL)](/companies/ocul.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,768 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,893 |
| [PLANET FITNESS INC (PLNT)](/companies/plnt.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,655 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −426 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,219 |
| [SHIFT4 PAYMENTS INC (FOUR)](/companies/four.md) | COM | $0 | 0.0% | 0 |  | Sold out −24,044 |
| [SITIME CORPORATION (SITM)](/companies/sitm.md) | COM | $0 | 0.0% | 0 |  | Sold out −65,762 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −286,767 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −274,138 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −764 |
| [SPX TECHNOLOGIES INC (SPXC)](/companies/spxc.md) | COM | $0 | 0.0% | 0 |  | Sold out −147,250 |
| STERIS PUBLIC LIMITED COMPANY | COM | $0 | 0.0% | 0 |  | Sold out −1,404 |
| [TENABLE HOLDING (TENB)](/companies/tenb.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,950 |
| [TESLA MOTORS, INC (TSLA)](/companies/tsla.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,511 |
| [TEXAS ROADHOUSE INC CL A (TXRH)](/companies/txrh.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,005 |
| [THE TRADE DESK (TTD)](/companies/ttd.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,276 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,558 |
| [VEEVA SYSTEMS INC (VEEV)](/companies/veev.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,233 |
| [VERTIV HOLDINGS (VRT)](/companies/vrt.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,216 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,603 |

Source: SEC EDGAR, Form 13F-HR, accession 0001104659-26-090959. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.