Emerald Advisers as of Dec. 31, 2021
Portfolio Holdings for Emerald Advisers
Emerald Advisers holds 281 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rapid7 (RPD) | 2.2 | $61M | 514k | 117.69 | |
| M/a (MTSI) | 2.2 | $60M | 761k | 78.30 | |
| Chart Industries (GTLS) | 1.9 | $52M | 325k | 159.49 | |
| Perficient (PRFT) | 1.8 | $49M | 376k | 129.29 | |
| Churchill Downs (CHDN) | 1.8 | $48M | 200k | 240.90 | |
| Moelis & Co (MC) | 1.8 | $48M | 767k | 62.51 | |
| Simply Good Foods (SMPL) | 1.7 | $47M | 1.1M | 41.57 | |
| Seaworld Entertainment (PRKS) | 1.5 | $41M | 639k | 64.86 | |
| Varonis Sys (VRNS) | 1.5 | $41M | 843k | 48.78 | |
| Avient Corp (AVNT) | 1.5 | $41M | 726k | 55.95 | |
| Onto Innovation (ONTO) | 1.5 | $40M | 397k | 101.23 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $40M | 186k | 216.08 | |
| Everi Hldgs (EVRI) | 1.5 | $40M | 1.9M | 21.35 | |
| Eastern Bankshares (EBC) | 1.4 | $39M | 1.9M | 20.17 | |
| Brp Group (BRP) | 1.4 | $39M | 1.1M | 36.11 | |
| Pacific Premier Ban (PPBI) | 1.4 | $39M | 964k | 40.03 | |
| Live Oak Bancshares (LOB) | 1.4 | $38M | 433k | 87.29 | |
| Montrose Environmental Group (MEG) | 1.4 | $38M | 535k | 70.51 | |
| Tetra Tech (TTEK) | 1.3 | $36M | 214k | 169.80 | |
| Freshpet (FRPT) | 1.3 | $36M | 380k | 95.27 | |
| Forward Air Corporation (FWRD) | 1.3 | $36M | 296k | 121.09 | |
| Semtech Corporation (SMTC) | 1.3 | $36M | 403k | 88.93 | |
| Biohaven Pharmaceutical Holding | 1.3 | $35M | 257k | 137.81 | |
| Nv5 Holding (NVEE) | 1.3 | $34M | 247k | 138.12 | |
| Diodes Incorporated (DIOD) | 1.2 | $34M | 307k | 109.81 | |
| Sailpoint Technlgies Hldgs I | 1.2 | $33M | 687k | 48.34 | |
| Merit Medical Systems (MMSI) | 1.2 | $32M | 506k | 62.30 | |
| Karuna Therapeutics Ord | 1.1 | $30M | 231k | 131.00 | |
| NeoGenomics (NEO) | 1.1 | $30M | 885k | 34.12 | |
| Super Micro Computer (SMCI) | 1.1 | $30M | 685k | 43.95 | |
| Jack in the Box (JACK) | 1.1 | $30M | 343k | 87.48 | |
| Planet Fitness Inc-cl A (PLNT) | 1.1 | $29M | 322k | 90.58 | |
| Palomar Hldgs (PLMR) | 1.1 | $29M | 443k | 64.77 | |
| National Vision Hldgs (EYE) | 1.1 | $29M | 596k | 47.99 | |
| Viavi Solutions Inc equities (VIAV) | 1.1 | $29M | 1.6M | 17.62 | |
| AtriCure (ATRC) | 1.0 | $28M | 396k | 69.53 | |
| Replimune Group (REPL) | 1.0 | $27M | 990k | 27.10 | |
| Trinet (TNET) | 1.0 | $27M | 281k | 95.26 | |
| Visteon Corporation (VC) | 1.0 | $27M | 238k | 111.14 | |
| Arvinas Ord (ARVN) | 1.0 | $26M | 318k | 82.14 | |
| Yeti Hldgs (YETI) | 1.0 | $26M | 312k | 82.83 | |
| Houlihan Lokey Inc cl a (HLI) | 0.9 | $26M | 247k | 103.52 | |
| Lattice Semiconductor (LSCC) | 0.9 | $25M | 325k | 77.06 | |
| Liveramp Holdings (RAMP) | 0.9 | $24M | 505k | 47.95 | |
| Silvergate Capital Cl A Ord (SICP) | 0.9 | $24M | 160k | 148.20 | |
| Triumph Ban (TFIN) | 0.9 | $23M | 195k | 119.08 | |
| OceanFirst Financial (OCFC) | 0.8 | $23M | 1.0M | 22.20 | |
| Mannkind (MNKD) | 0.8 | $23M | 5.2M | 4.37 | |
| Five Below (FIVE) | 0.8 | $23M | 110k | 206.89 | |
| Alkermes | 0.8 | $23M | 967k | 23.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.8 | $22M | 1.1M | 19.40 | |
| Customers Ban (CUBI) | 0.8 | $22M | 334k | 65.37 | |
| Dick's Sporting Goods (DKS) | 0.8 | $21M | 184k | 114.99 | |
| Integer Hldgs (ITGR) | 0.8 | $21M | 246k | 85.59 | |
| Trex Company (TREX) | 0.8 | $21M | 156k | 135.03 | |
| Cohu (COHU) | 0.8 | $20M | 536k | 38.09 | |
| FormFactor (FORM) | 0.8 | $20M | 446k | 45.72 | |
| Gossamer Bio (GOSS) | 0.7 | $20M | 1.8M | 11.31 | |
| Model N (MODN) | 0.7 | $20M | 665k | 30.03 | |
| Ultragenyx Pharmaceutical (RARE) | 0.7 | $20M | 236k | 84.09 | |
| First Advantage Corp (FA) | 0.7 | $19M | 1.0M | 19.04 | |
| Altra Holdings | 0.7 | $19M | 364k | 51.57 | |
| Herc Hldgs (HRI) | 0.7 | $18M | 117k | 156.55 | |
| Blueprint Medicines (BPMC) | 0.7 | $18M | 170k | 107.11 | |
| Winnebago Industries (WGO) | 0.6 | $18M | 233k | 74.92 | |
| FARO Technologies (FARO) | 0.6 | $17M | 248k | 70.02 | |
| Cogent Communications (CCOI) | 0.6 | $17M | 236k | 73.18 | |
| ACADIA Pharmaceuticals (ACAD) | 0.6 | $17M | 717k | 23.34 | |
| Ping Identity Hldg Corp | 0.6 | $16M | 694k | 22.88 | |
| Masonite International (DOOR) | 0.6 | $16M | 132k | 117.95 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.6 | $15M | 974k | 15.60 | |
| Hayward Hldgs (HAYW) | 0.6 | $15M | 578k | 26.23 | |
| Pet Acquisition LLC -Class A (WOOF) | 0.6 | $15M | 760k | 19.79 | |
| Q2 Holdings (QTWO) | 0.6 | $15M | 188k | 79.44 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.5 | $14M | 527k | 27.25 | |
| Skywater Technology (SKYT) | 0.5 | $14M | 868k | 16.22 | |
| Children's Place Retail Stores (PLCE) | 0.5 | $14M | 174k | 79.29 | |
| Imago Biosciences | 0.5 | $14M | 576k | 23.71 | |
| Latham Group (SWIM) | 0.5 | $13M | 532k | 25.03 | |
| Adapthealth Corp -a (AHCO) | 0.5 | $13M | 543k | 24.46 | |
| Arena Pharmaceuticals | 0.5 | $13M | 140k | 92.94 | |
| BJ's Restaurants (BJRI) | 0.5 | $13M | 375k | 34.55 | |
| Cactus Inc - A (WHD) | 0.5 | $13M | 339k | 38.13 | |
| Hireright Holdings Corporati (HRT) | 0.5 | $13M | 802k | 16.00 | |
| South State Corporation (SSB) | 0.5 | $13M | 160k | 80.11 | |
| Chuys Hldgs (CHUY) | 0.4 | $12M | 405k | 30.12 | |
| H&E Equipment Services (HEES) | 0.4 | $12M | 272k | 44.27 | |
| Ryman Hospitality Pptys (RHP) | 0.4 | $12M | 128k | 91.96 | |
| Arhaus Incorporated Com Class A (ARHS) | 0.4 | $11M | 843k | 13.25 | |
| Bellring Brands Cl A Ord | 0.4 | $11M | 391k | 28.53 | |
| Ameres (AMRC) | 0.4 | $11M | 133k | 81.44 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.4 | $11M | 575k | 18.68 | |
| Jamf Hldg Corp (JAMF) | 0.4 | $11M | 282k | 38.01 | |
| Cinemark Holdings (CNK) | 0.4 | $11M | 651k | 16.12 | |
| Seaspine Holdings | 0.4 | $10M | 762k | 13.62 | |
| Trinity Cap (TRIN) | 0.4 | $9.9M | 562k | 17.58 | |
| Tillys (TLYS) | 0.4 | $9.8M | 610k | 16.11 | |
| Curis | 0.4 | $9.6M | 2.0M | 4.76 | |
| Noodles & Co (NDLS) | 0.3 | $9.2M | 1.0M | 9.07 | |
| Hannon Armstrong (HASI) | 0.3 | $8.6M | 163k | 53.12 | |
| Apple (AAPL) | 0.3 | $8.3M | 47k | 177.57 | |
| Portillos (PTLO) | 0.3 | $8.3M | 220k | 37.54 | |
| Riot Blockchain (RIOT) | 0.3 | $8.0M | 359k | 22.33 | |
| 908 Devices (MASS) | 0.3 | $7.8M | 301k | 25.87 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.7M | 23k | 336.33 | |
| CNB Financial Corporation (CCNE) | 0.3 | $7.6M | 286k | 26.50 | |
| Aris Water Solution Inc-a (ARIS) | 0.3 | $7.6M | 584k | 12.95 | |
| Ocular Therapeutix (OCUL) | 0.3 | $7.4M | 1.1M | 6.97 | |
| Treace Med Concepts (TMCI) | 0.3 | $7.1M | 379k | 18.64 | |
| Mediaalpha Inc-class A (MAX) | 0.2 | $6.5M | 424k | 15.44 | |
| Babcock & Wilcox Enterpr (BW) | 0.2 | $6.3M | 702k | 9.02 | |
| Applied Therapeutics (APLT) | 0.2 | $5.5M | 612k | 8.95 | |
| Reata Pharmaceuticals Inc Cl A | 0.2 | $4.7M | 179k | 26.37 | |
| Transmedics Group (TMDX) | 0.2 | $4.7M | 245k | 19.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | 16k | 294.14 | |
| CVRX (CVRX) | 0.2 | $4.5M | 367k | 12.23 | |
| Paya Holdings Inc-a | 0.2 | $4.4M | 697k | 6.34 | |
| Zevia Pbc-a (ZVIA) | 0.2 | $4.4M | 624k | 7.05 | |
| Udemy (UDMY) | 0.2 | $4.4M | 223k | 19.54 | |
| Thorne Healthtech | 0.2 | $4.3M | 693k | 6.21 | |
| Amazon (AMZN) | 0.2 | $4.2M | 1.3k | 3334.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $3.9M | 1.3k | 2897.15 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $3.8M | 83k | 46.08 | |
| Enfusion Inc - Class A (ENFN) | 0.1 | $3.5M | 169k | 20.94 | |
| Generac Holdings (GNRC) | 0.1 | $3.4M | 9.7k | 351.96 | |
| Horizon Therapeutics | 0.1 | $3.2M | 29k | 107.75 | |
| Teradyne (TER) | 0.1 | $2.8M | 17k | 163.52 | |
| Crown Holdings (CCK) | 0.1 | $2.6M | 24k | 110.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.1 | $2.6M | 80k | 32.54 | |
| Facebook Inc cl a (META) | 0.1 | $2.5M | 7.4k | 336.29 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $2.3M | 14k | 161.02 | |
| Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.1 | $2.1M | 52k | 40.84 | |
| Hyatt Hotels Corporation (H) | 0.1 | $2.0M | 21k | 95.89 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $2.0M | 9.7k | 204.72 | |
| Cheniere Energy (LNG) | 0.1 | $2.0M | 20k | 101.42 | |
| AutoZone (AZO) | 0.1 | $1.9M | 903.00 | 2096.35 | |
| Williams-Sonoma (WSM) | 0.1 | $1.8M | 11k | 169.15 | |
| Hubspot (HUBS) | 0.1 | $1.8M | 2.7k | 659.26 | |
| MasTec (MTZ) | 0.1 | $1.7M | 19k | 92.31 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.7M | 8.9k | 186.33 | |
| Stronghold Digital Mining Cl A Ord | 0.1 | $1.6M | 124k | 12.85 | |
| S&p Global (SPGI) | 0.1 | $1.6M | 3.4k | 471.94 | |
| Epam Systems (EPAM) | 0.1 | $1.6M | 2.3k | 668.51 | |
| GXO Logistics (GXO) | 0.1 | $1.5M | 17k | 90.80 | |
| Diamondback Energy (FANG) | 0.1 | $1.5M | 14k | 107.85 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 850.00 | 1748.24 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $1.5M | 2.8k | 529.31 | |
| Alteryx | 0.1 | $1.5M | 24k | 60.51 | |
| TJX Companies (TJX) | 0.1 | $1.5M | 19k | 75.93 | |
| Hess (HES) | 0.1 | $1.5M | 20k | 74.05 | |
| Mp Materials Corp (MP) | 0.1 | $1.4M | 31k | 45.41 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $1.4M | 5.4k | 255.53 | |
| Zynga | 0.1 | $1.4M | 214k | 6.40 | |
| Match Group (MTCH) | 0.1 | $1.4M | 10k | 132.29 | |
| DV (DV) | 0.0 | $1.3M | 41k | 33.28 | |
| Signature Bank (SBNY) | 0.0 | $1.2M | 3.8k | 323.44 | |
| Playags (AGS) | 0.0 | $1.2M | 175k | 6.79 | |
| Euronet Worldwide (EEFT) | 0.0 | $1.2M | 9.7k | 119.17 | |
| Syneos Health | 0.0 | $1.1M | 11k | 102.70 | |
| Owens Corning (OC) | 0.0 | $1.1M | 12k | 90.51 | |
| CoStar (CSGP) | 0.0 | $1.1M | 14k | 79.06 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $996k | 5.4k | 182.95 | |
| Lululemon Athletica (LULU) | 0.0 | $907k | 2.3k | 391.45 | |
| Pool Corporation (POOL) | 0.0 | $904k | 1.6k | 565.71 | |
| MarketAxess Holdings (MKTX) | 0.0 | $880k | 2.1k | 411.41 | |
| Visa (V) | 0.0 | $856k | 4.0k | 216.60 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $849k | 4.8k | 177.80 | |
| Trimble Navigation (TRMB) | 0.0 | $840k | 9.6k | 87.20 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $819k | 7.6k | 107.65 | |
| TETRA Technologies (TTI) | 0.0 | $817k | 288k | 2.84 | |
| Ebix (EBIXQ) | 0.0 | $784k | 26k | 30.40 | |
| Expedia (EXPE) | 0.0 | $780k | 4.3k | 180.76 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $780k | 6.0k | 129.42 | |
| Keysight Technologies (KEYS) | 0.0 | $772k | 3.7k | 206.42 | |
| Stevanato Group Spa | 0.0 | $769k | 34k | 22.45 | |
| Booking Holdings (BKNG) | 0.0 | $691k | 288.00 | 2399.31 | |
| Palo Alto Networks (PANW) | 0.0 | $682k | 1.2k | 556.73 | |
| Home Depot (HD) | 0.0 | $679k | 1.6k | 415.04 | |
| Ziprecruiter (ZIP) | 0.0 | $665k | 27k | 24.95 | |
| Dex (DXCM) | 0.0 | $654k | 1.2k | 536.95 | |
| Analog Devices (ADI) | 0.0 | $628k | 3.6k | 175.71 | |
| Polaris Industries (PII) | 0.0 | $615k | 5.6k | 109.98 | |
| Amphenol Corporation (APH) | 0.0 | $600k | 6.9k | 87.40 | |
| Docgo (DCGO) | 0.0 | $599k | 64k | 9.35 | |
| Zendesk | 0.0 | $591k | 5.7k | 104.25 | |
| Steris Plc Ord equities (STE) | 0.0 | $585k | 2.4k | 243.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $563k | 992.00 | 567.54 | |
| Nike (NKE) | 0.0 | $513k | 3.1k | 166.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $507k | 3.0k | 169.57 | |
| Pegasystems (PEGA) | 0.0 | $494k | 4.4k | 111.89 | |
| Trade Desk (TTD) | 0.0 | $493k | 5.4k | 91.64 | |
| Evoqua Water Technologies Corp | 0.0 | $486k | 10k | 46.73 | |
| CVS Caremark Corporation (CVS) | 0.0 | $450k | 4.4k | 103.21 | |
| L3harris Technologies (LHX) | 0.0 | $432k | 2.0k | 213.44 | |
| Verisk Analytics (VRSK) | 0.0 | $429k | 1.9k | 228.80 | |
| Applied Materials (AMAT) | 0.0 | $419k | 2.7k | 157.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $414k | 730.00 | 567.12 | |
| Byrna Technologies (BYRN) | 0.0 | $403k | 30k | 13.36 | |
| Spotify Technology Sa (SPOT) | 0.0 | $398k | 1.7k | 234.26 | |
| Paypal Holdings (PYPL) | 0.0 | $393k | 2.1k | 188.49 | |
| Intuit (INTU) | 0.0 | $392k | 610.00 | 642.62 | |
| West Pharmaceutical Services (WST) | 0.0 | $389k | 830.00 | 468.67 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $377k | 12k | 31.90 | |
| Citizens & Northern Corporation (CZNC) | 0.0 | $373k | 14k | 26.12 | |
| Anaplan | 0.0 | $370k | 8.1k | 45.80 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $347k | 4.5k | 77.51 | |
| Unity Software (U) | 0.0 | $333k | 2.3k | 142.92 | |
| Docusign (DOCU) | 0.0 | $330k | 2.2k | 152.50 | |
| Antero Res (AR) | 0.0 | $330k | 19k | 17.48 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $315k | 8.7k | 36.36 | |
| Kinsale Cap Group (KNSL) | 0.0 | $307k | 1.3k | 237.98 | |
| Ringcentral (RNG) | 0.0 | $305k | 1.6k | 187.12 | |
| Mid Penn Ban (MPB) | 0.0 | $302k | 9.5k | 31.79 | |
| Etsy (ETSY) | 0.0 | $299k | 1.4k | 219.21 | |
| Overstock (BYON) | 0.0 | $295k | 5.0k | 59.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $285k | 1.9k | 150.79 | |
| Matthews International Corporation (MATW) | 0.0 | $285k | 7.8k | 36.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $281k | 2.1k | 136.67 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $270k | 9.2k | 29.22 | |
| Monolithic Power Systems (MPWR) | 0.0 | $269k | 546.00 | 492.67 | |
| Roku (ROKU) | 0.0 | $259k | 1.1k | 228.60 | |
| Meridian Bank (MRBK) | 0.0 | $257k | 7.0k | 36.81 | |
| Pfizer (PFE) | 0.0 | $252k | 4.3k | 59.15 | |
| Cadence Bank (CADE) | 0.0 | $245k | 8.2k | 29.76 | |
| Essential Utils (WTRG) | 0.0 | $239k | 4.5k | 53.59 | |
| Palantir Technologies (PLTR) | 0.0 | $234k | 13k | 18.21 | |
| Enterprise Financial Services (EFSC) | 0.0 | $232k | 4.9k | 47.06 | |
| Camping World Hldgs (CWH) | 0.0 | $226k | 5.6k | 40.36 | |
| EnerSys (ENS) | 0.0 | $197k | 2.5k | 79.12 | |
| Orrstown Financial Services (ORRF) | 0.0 | $188k | 7.4k | 25.24 | |
| Triumph (TGI) | 0.0 | $175k | 9.5k | 18.52 | |
| Vishay Intertechnology (VSH) | 0.0 | $162k | 7.4k | 21.80 | |
| Shenandoah Telecommunications Company (SHEN) | 0.0 | $149k | 5.9k | 25.43 | |
| Air Transport Services (ATSG) | 0.0 | $143k | 4.9k | 29.30 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.0 | $138k | 10k | 13.80 | |
| Full House Resorts (FLL) | 0.0 | $133k | 11k | 12.09 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $132k | 1.6k | 84.62 | |
| Citizens Financial Services (CZFS) | 0.0 | $126k | 2.1k | 60.81 | |
| Hanover Insurance (THG) | 0.0 | $109k | 830.00 | 131.33 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $104k | 1.7k | 61.32 | |
| Plug Power (PLUG) | 0.0 | $99k | 3.5k | 28.16 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $89k | 5.6k | 15.86 | |
| Lendingclub Corp (LC) | 0.0 | $87k | 3.6k | 24.17 | |
| salesforce (CRM) | 0.0 | $85k | 335.00 | 253.73 | |
| Unisys Corporation (UIS) | 0.0 | $83k | 4.0k | 20.60 | |
| Abbott Laboratories (ABT) | 0.0 | $75k | 535.00 | 140.19 | |
| Biomerica (BMRA) | 0.0 | $74k | 19k | 3.89 | |
| Tabula Rasa Healthcare | 0.0 | $72k | 4.8k | 15.00 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $72k | 1.5k | 48.65 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $71k | 2.4k | 29.22 | |
| Centric Financial Corporation | 0.0 | $70k | 7.2k | 9.72 | |
| Anterix Inc. Atex (ATEX) | 0.0 | $65k | 1.1k | 59.09 | |
| Ii-vi | 0.0 | $62k | 906.00 | 68.43 | |
| Peoples Financial Services Corp (PFIS) | 0.0 | $61k | 1.2k | 53.00 | |
| Ati Physical Therapy | 0.0 | $59k | 18k | 3.37 | |
| Jones Soda (JSDA) | 0.0 | $54k | 74k | 0.73 | |
| American Tower Reit (AMT) | 0.0 | $51k | 175.00 | 291.43 | |
| Topbuild (BLD) | 0.0 | $51k | 185.00 | 275.68 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $47k | 130.00 | 361.54 | |
| Cisco Systems (CSCO) | 0.0 | $44k | 700.00 | 62.86 | |
| Goldman Sachs (GS) | 0.0 | $43k | 112.00 | 383.93 | |
| Everquote Cl A Ord (EVER) | 0.0 | $41k | 2.6k | 15.77 | |
| Quidel Corporation | 0.0 | $40k | 300.00 | 133.33 | |
| Coinbase Global (COIN) | 0.0 | $38k | 150.00 | 253.33 | |
| Burlington Stores (BURL) | 0.0 | $34k | 115.00 | 295.65 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 110.00 | 300.00 | |
| Chegg (CHGG) | 0.0 | $31k | 1.0k | 31.00 | |
| Target Corporation (TGT) | 0.0 | $30k | 130.00 | 230.77 | |
| Ansys (ANSS) | 0.0 | $26k | 64.00 | 406.25 | |
| Utz Brands (UTZ) | 0.0 | $24k | 1.5k | 16.11 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $18k | 170.00 | 105.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $16k | 100.00 | 160.00 | |
| Cannae Holdings (CNNE) | 0.0 | $14k | 400.00 | 35.00 | |
| Goodrx Hldgs (GDRX) | 0.0 | $10k | 310.00 | 32.26 | |
| 1life Healthcare | 0.0 | $9.0k | 490.00 | 18.37 | |
| 0.0 | $4.0k | 100.00 | 40.00 | ||
| eMagin Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Citigroup (C) | 0.0 | $0 | 6.00 | 0.00 | |
| Quantum Fuel Sys Technologies | 0.0 | $0 | 15.00 | 0.00 | |
| Xperi Holding Corp | 0.0 | $0 | 4.00 | 0.00 |
