EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 3, 2023

Total Value ($000): $1,614,685 (100.0% shares, 0.0% debt)

Holdings (219)

SMPL SIMPLY GOOD FOODS CO 2.0%
Value ($000) $31,732 Shares 834,405 Est. Cost $18.85 Unrealized +95.8%
SUPER MICRO COMPUTER INC 1.9%
Value ($000) $31,291 Shares 381,128 Est. Cost $35.24 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 1.8%
Value ($000) $29,715 Shares 471,818 Est. Cost $26.39 Unrealized +136.6%
CHDN CHURCHILL DOWNS INC 1.8%
Value ($000) $28,945 Shares 136,901 Est. Cost $46.01 Unrealized +126.2%
MMSI MERIT MED SYS INC 1.8%
Value ($000) $28,832 Shares 408,268 Est. Cost $60.23 Unrealized +10.8%
TMDX TRANSMEDICS GROUP INC 1.7%
Value ($000) $27,267 Shares 441,791 Est. Cost $27.84 Unrealized +90.9%
NV5 GLOBAL INC 1.7%
Value ($000) $26,806 Shares 202,584 Est. Cost $77.94 Unrealized
REPL REPLIMUNE GROUP INC 1.6%
Value ($000) $26,274 Shares 965,938 Est. Cost $23.33 Unrealized -10.9%
WHD CACTUS INC 1.6%
Value ($000) $25,523 Shares 507,818 Est. Cost $42.39 Unrealized +18.3%
PLNT PLANET FITNESS INC 1.5%
Value ($000) $24,946 Shares 316,570 Est. Cost $26.55 Unrealized +162.8%
EYE NATIONAL VISION HOLDINGS 1.5%
Value ($000) $24,680 Shares 636,736 Est. Cost $28.86 Unrealized +29.8%
AMLX AMYLYX PHARMACEUTICALS INC 1.5%
Value ($000) $24,203 Shares 655,015 Est. Cost $27.89 Unrealized +27.2%
MODEL N INC 1.5%
Value ($000) $24,018 Shares 592,161 Est. Cost $17.88 Unrealized
FOUR SHIFT4 PAYMENTS INC 1.4%
Value ($000) $23,259 Shares 415,856 Est. Cost $51.61 Unrealized -8.4%
PACIFIC PREMIER BANCORP 1.4%
Value ($000) $23,152 Shares 733,585 Est. Cost $27.09 Unrealized
MC MOELIS & CO 1.4%
Value ($000) $23,050 Shares 600,738 Est. Cost $22.37 Unrealized +55.4%
EVERI HOLDINGS INC 1.4%
Value ($000) $23,004 Shares 1,603,090 Est. Cost $10.80 Unrealized
PERFICIENT INC 1.4%
Value ($000) $22,900 Shares 327,938 Est. Cost $45.53 Unrealized
BWIN BRP GROUP INC 1.4%
Value ($000) $21,933 Shares 872,428 Est. Cost $16.70 Unrealized +65.0%
TMCI TREACE MEDICAL CONCEPTS INC 1.3%
Value ($000) $21,748 Shares 945,973 Est. Cost $22.41 Unrealized +2.8%
EXPO EXPONENT INC 1.3%
Value ($000) $21,396 Shares 215,928 Est. Cost $90.36 Unrealized +3.2%
TNET TRINET GROUP IN 1.3%
Value ($000) $21,316 Shares 314,401 Est. Cost $52.04 Unrealized +29.2%
FRPT FRESHPET INC 1.3%
Value ($000) $21,187 Shares 401,489 Est. Cost $22.95 Unrealized +159.3%
ACDC PROFRAC HOLDING CORP 1.3%
Value ($000) $20,469 Shares 812,244 Est. Cost $19.09 Unrealized +15.7%
NOG NORTHERN OIL AND GAS 1.2%
Value ($000) $20,138 Shares 653,404 Est. Cost $29.80 Unrealized +12.9%
REATA PHARMACEUTICALS INC 1.2%
Value ($000) $20,000 Shares 526,445 Est. Cost $52.91 Unrealized
CRS CARPENTER TECHNOLOGY CORP 1.2%
Value ($000) $19,991 Shares 541,165 Est. Cost $33.80 Unrealized +9.5%
CELH CELSIUS HOLDINGS INC 1.2%
Value ($000) $19,061 Shares 183,207 Est. Cost $31.54 Unrealized +3.4%
PLMR PALOMAR HOLDINGS INC 1.2%
Value ($000) $18,884 Shares 418,157 Est. Cost $54.23 Unrealized +25.6%
UTHR UNITED THERAPEUTICS CORP DEL 1.2%
Value ($000) $18,865 Shares 67,838 Est. Cost $106.48 Unrealized +137.1%
FORWARD AIR CORP COM 1.1%
Value ($000) $18,060 Shares 172,183 Est. Cost $83.26 Unrealized
ATRC ATRICURE INC 1.1%
Value ($000) $18,005 Shares 405,700 Est. Cost $29.85 Unrealized +39.9%
MEG MONTROSE ENVIRONMENTAL GROUP 1.1%
Value ($000) $17,833 Shares 401,731 Est. Cost $26.25 Unrealized +61.2%
VRNS VARONIS SYSTEMS INC 1.1%
Value ($000) $17,662 Shares 737,755 Est. Cost $43.10 Unrealized -47.0%
MTDR MATADOR RESOURCES CO 1.1%
Value ($000) $17,575 Shares 307,049 Est. Cost $47.46 Unrealized +32.9%
LNTH LANTHEUS HOLDINGS INC 1.1%
Value ($000) $17,265 Shares 338,801 Est. Cost $62.90 Unrealized -1.9%
GTLS CHART INDS INC 1.1%
Value ($000) $17,226 Shares 149,491 Est. Cost $70.48 Unrealized +127.9%
CYTK CYTOKENETICS INC 1.1%
Value ($000) $16,999 Shares 370,999 Est. Cost $44.34 Unrealized -3.1%
ACAD ACADIA PHARMACEUTICALS INC 1.0%
Value ($000) $16,696 Shares 1,048,750 Est. Cost $18.89 Unrealized -17.3%
JACK JACK IN THE BOX INC 1.0%
Value ($000) $16,621 Shares 243,607 Est. Cost $72.13 Unrealized +6.5%
AHCO ADAPTHEALTH CORP 1.0%
Value ($000) $16,481 Shares 857,516 Est. Cost $20.66 Unrealized +2.3%
COLL COLLEGIUM PHARMACEUTICAL INC 1.0%
Value ($000) $15,913 Shares 685,893 Est. Cost $17.40 Unrealized +15.9%
KARUNA THERAPEUTICS INC 1.0%
Value ($000) $15,615 Shares 79,466 Est. Cost $125.50 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.0%
Value ($000) $15,552 Shares 1,506,967 Est. Cost $10.84 Unrealized -8.3%
NEO NEOGENOMICS INC 0.9%
Value ($000) $15,288 Shares 1,654,543 Est. Cost $11.64 Unrealized -19.9%
INSM INSMED INC 0.9%
Value ($000) $14,928 Shares 747,146 Est. Cost $19.33 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.9%
Value ($000) $14,825 Shares 652,780 Est. Cost $32.04 Unrealized -13.1%
EE EXCELERATE ENERGY INC 0.9%
Value ($000) $13,900 Shares 554,896 Est. Cost $24.65 Unrealized +4.1%
CUBI CUSTOMERS BANCORP INC 0.9%
Value ($000) $13,858 Shares 489,004 Est. Cost $49.67 Unrealized -37.3%
AMRC AMERESCO INC 0.8%
Value ($000) $13,699 Shares 239,744 Est. Cost $57.95 Unrealized +5.2%
HLI HOULIHAN LOKEY 0.8%
Value ($000) $13,580 Shares 155,802 Est. Cost $57.57 Unrealized +47.9%
CHAMPIONX CORP 0.8%
Value ($000) $13,407 Shares 462,478 Est. Cost $28.99 Unrealized
BLUEPRINT MEDICINES CORP 0.8%
Value ($000) $13,393 Shares 305,709 Est. Cost $62.13 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.8%
Value ($000) $13,344 Shares 331,691 Est. Cost $37.35 Unrealized +0.5%
PROMETHEUS BIOSCIENCES INC 0.8%
Value ($000) $13,282 Shares 120,745 Est. Cost $110.00 Unrealized
IVERIC BIO INC 0.8%
Value ($000) $12,828 Shares 599,181 Est. Cost $17.94 Unrealized
HRI HERC HOLDINGS INC 0.8%
Value ($000) $12,683 Shares 96,401 Est. Cost $142.58 Unrealized -19.3%
CUTERA INC 0.7%
Value ($000) $11,726 Shares 265,184 Est. Cost $56.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL INC 0.7%
Value ($000) $11,715 Shares 252,852 Est. Cost $81.20 Unrealized -51.6%
ARIS WATER SOLUTION INC 0.7%
Value ($000) $11,555 Shares 801,839 Est. Cost $13.94 Unrealized
PTLO PORTILLOS INC 0.7%
Value ($000) $11,088 Shares 679,434 Est. Cost $26.53 Unrealized -24.5%
VC VISTEON CORP 0.7%
Value ($000) $11,026 Shares 84,280 Est. Cost $94.95 Unrealized +39.6%
HAE HAEMONETICS CORPORATION 0.7%
Value ($000) $10,981 Shares 139,622 Est. Cost $55.40 Unrealized +45.1%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.7%
Value ($000) $10,963 Shares 192,059 Est. Cost $36.16 Unrealized +25.7%
BJRI BJ'S RESTAURANT INC 0.7%
Value ($000) $10,824 Shares 410,320 Est. Cost $39.02 Unrealized -25.1%
DCGO DOCGO INC 0.7%
Value ($000) $10,728 Shares 1,517,432 Est. Cost $7.47 Unrealized +12.3%
AVAV AEROVIRONMENT INC 0.6%
Value ($000) $10,235 Shares 119,488 Est. Cost $85.52 Unrealized 0.0%
RPD RAPID7 INC 0.6%
Value ($000) $10,185 Shares 299,742 Est. Cost $31.64 Unrealized +13.0%
CHUY'S HOLDINGS INC 0.6%
Value ($000) $10,051 Shares 355,176 Est. Cost $28.03 Unrealized
COHR COHERENT CORP 0.6%
Value ($000) $10,008 Shares 285,128 Est. Cost $42.22 Unrealized -17.6%
ALKS ALKERMES PLC 0.6%
Value ($000) $9,995 Shares 382,507 Est. Cost $26.51 Unrealized -9.8%
MRCY MERCURY SYSTEMS INC 0.6%
Value ($000) $9,751 Shares 217,950 Est. Cost $47.30 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES INC 0.6%
Value ($000) $9,431 Shares 238,158 Est. Cost $39.60 Unrealized
MNKD MANNKIND CORP 0.6%
Value ($000) $9,431 Shares 1,789,539 Est. Cost $4.43 Unrealized -7.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.6%
Value ($000) $9,363 Shares 114,492 Est. Cost $77.56 Unrealized
FIVE FIVE BELOW 0.6%
Value ($000) $9,216 Shares 52,107 Est. Cost $42.14 Unrealized +273.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.6%
Value ($000) $9,174 Shares 578,423 Est. Cost $25.69 Unrealized -31.7%
YETI YETI HOLDINGS INC 0.6%
Value ($000) $9,120 Shares 220,765 Est. Cost $26.07 Unrealized +44.0%
TTI TETRA TECHNOLOGIES 0.6%
Value ($000) $8,953 Shares 2,587,438 Est. Cost $3.74 Unrealized +4.0%
PRKS SEAWORLD ENTERTAINMENT 0.6%
Value ($000) $8,881 Shares 165,966 Est. Cost $27.03 Unrealized +98.2%
PDFS PDF SOLUTIONS INC 0.5%
Value ($000) $8,309 Shares 291,330 Est. Cost $24.56 Unrealized +9.9%
ARVN ARVINAS INC 0.5%
Value ($000) $8,295 Shares 242,482 Est. Cost $42.75 Unrealized -1.6%
ALTRA INDUSTRIAL MOTION CORP 0.5%
Value ($000) $8,225 Shares 137,654 Est. Cost $54.73 Unrealized
DENBURY INC 0.5%
Value ($000) $7,981 Shares 91,713 Est. Cost $87.02 Unrealized
TRNO TERRENO REALTY CORP 0.5%
Value ($000) $7,507 Shares 131,996 Est. Cost $54.34 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.4%
Value ($000) $7,264 Shares 1,258,905 Est. Cost $7.11 Unrealized -23.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.4%
Value ($000) $7,098 Shares 748,699 Est. Cost $20.29 Unrealized -49.5%
TENB TENABLE HOLDING 0.4%
Value ($000) $6,874 Shares 180,196 Est. Cost $41.62 Unrealized -11.9%
PCRX PACIRA BIOSCIENCES INC 0.4%
Value ($000) $6,821 Shares 176,675 Est. Cost $63.76 Unrealized -23.7%
CERT CERTARA INC 0.4%
Value ($000) $6,777 Shares 421,690 Est. Cost $14.50 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.4%
Value ($000) $6,465 Shares 497,275 Est. Cost $18.04 Unrealized -34.8%
SEASPINE HOLDINGS CORP 0.4%
Value ($000) $6,183 Shares 740,425 Est. Cost $13.30 Unrealized
AMBA AMBARELLA INC 0.4%
Value ($000) $5,905 Shares 71,810 Est. Cost $118.08 Unrealized -43.6%
NOODLES AND COMPANY 0.3%
Value ($000) $5,335 Shares 971,756 Est. Cost $10.23 Unrealized
UTZ UTZ BRANDS INC 0.3%
Value ($000) $5,102 Shares 321,664 Est. Cost $16.22 Unrealized +2.2%
TRIN TRINITY CAPITAL INC 0.3%
Value ($000) $4,921 Shares 450,218 Est. Cost $7.48 Unrealized -5.7%
JAMF HOLDING CORP 0.3%
Value ($000) $4,900 Shares 230,037 Est. Cost $31.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $4,606 Shares 438,255 Est. Cost $14.87 Unrealized -19.0%
MPB MID PENN BANCORP INC 0.3%
Value ($000) $4,594 Shares 153,281 Est. Cost $23.45 Unrealized +23.1%
TBBK THE BANCORP INC 0.3%
Value ($000) $4,405 Shares 155,211 Est. Cost $7.85 Unrealized +252.0%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value ($000) $4,196 Shares 590,158 Est. Cost $22.55 Unrealized -62.5%
FINW FINWISE BANCORP 0.3%
Value ($000) $4,160 Shares 449,211 Est. Cost $13.23 Unrealized -30.8%
ARHS ARHAUS INC 0.3%
Value ($000) $4,151 Shares 425,778 Est. Cost $10.66 Unrealized -20.9%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.3%
Value ($000) $4,145 Shares 311,432 Est. Cost $11.62 Unrealized +14.2%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $3,955 Shares 41,781 Est. Cost $89.69 Unrealized 0.0%
ZVIA ZEVIA PBC 0.2%
Value ($000) $3,862 Shares 944,277 Est. Cost $6.64 Unrealized -37.9%
MCB METROPOLITAN BANK HOLDING CO 0.2%
Value ($000) $3,760 Shares 64,095 Est. Cost $79.14 Unrealized -20.5%
CCB COASTAL FINANCIAL CORP 0.2%
Value ($000) $3,592 Shares 75,585 Est. Cost $40.88 Unrealized +13.4%
CCNE CNB FINL CORP PA 0.2%
Value ($000) $3,449 Shares 144,956 Est. Cost $22.98 Unrealized -2.6%
LIND LINBLAD EXPEDITIONS HOLDINGS 0.2%
Value ($000) $3,405 Shares 442,210 Est. Cost $16.69 Unrealized -49.4%
HASI HANNON ARMSTRONG INFRASTRUCTURE CAPITAL 0.2%
Value ($000) $3,403 Shares 117,441 Est. Cost $36.89 Unrealized -34.7%
NBHC NATIONAL BANK HOLDING 0.2%
Value ($000) $3,073 Shares 73,048 Est. Cost $38.82 Unrealized +1.3%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $3,058 Shares 51,340 Est. Cost $92.04 Unrealized -35.0%
THORNE HEALTHTECH INC 0.2%
Value ($000) $3,053 Shares 841,068 Est. Cost $7.36 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.2%
Value ($000) $3,039 Shares 10,469 Est. Cost $97.80 Unrealized 0.0%
LNKB LINKBANCORP INC 0.2%
Value ($000) $2,431 Shares 260,000 Est. Cost $6.53 Unrealized +11.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2,370 Shares 62,003 Est. Cost $46.72 Unrealized -18.4%
FRCB FIRST REPUBLIC 0.1%
Value ($000) $2,358 Shares 19,345 Est. Cost $164.11 Unrealized -25.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,342 Shares 266,150 Est. Cost $14.55 Unrealized -29.2%
TTEK TETRA TECH INC 0.1%
Value ($000) $2,323 Shares 16,000 Est. Cost $8.67 Unrealized +233.5%
CMHF COMMUNITY HERITAGE FINANCIAL INC 0.1%
Value ($000) $2,323 Shares 116,842 Est. Cost $21.05 Unrealized -7.1%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,269 Shares 32,928 Est. Cost $20.89 Unrealized +236.5%
PLAYAGS INC 0.1%
Value ($000) $2,216 Shares 434,547 Est. Cost $8.37 Unrealized
CVRX CVRx INC 0.1%
Value ($000) $2,179 Shares 118,770 Est. Cost $20.93 Unrealized -41.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $2,040 Shares 17,705 Est. Cost $226.09 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $1,912 Shares 680,588 Est. Cost $10.09 Unrealized -67.2%
EVER EVERQUOTE INC 0.1%
Value ($000) $1,792 Shares 121,589 Est. Cost $9.39 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,765 Shares 58,456 Est. Cost $42.69 Unrealized -25.2%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $1,687 Shares 142,380 Est. Cost $11.62 Unrealized -6.8%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,609 Shares 6,153 Est. Cost $19.59 Unrealized +1364.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,423 Shares 5,933 Est. Cost $150.39 Unrealized +55.6%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $1,405 Shares 58,024 Est. Cost $22.37 Unrealized -1.3%
FFIN FIRST FINL BANCSHARES INC 0.1%
Value ($000) $1,401 Shares 40,740 Est. Cost $29.71 Unrealized +18.6%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1,385 Shares 56,892 Est. Cost $22.56 Unrealized 0.0%
NBN NORTHEAST BANCORP 0.1%
Value ($000) $1,349 Shares 32,033 Est. Cost $38.47 Unrealized +9.3%
AIR AAR CORPORATION 0.1%
Value ($000) $1,303 Shares 29,030 Est. Cost $43.55 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $1,302 Shares 10,019 Est. Cost $96.88 Unrealized +45.2%
MECHANICS BANK RICHMOND CA 0.1%
Value ($000) $1,272 Shares 53 Est. Cost $29112.29 Unrealized
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.1%
Value ($000) $1,110 Shares 35,580 Est. Cost $33.41 Unrealized -4.8%
OFG OFG BANCORP 0.1%
Value ($000) $1,025 Shares 37,196 Est. Cost $27.46 Unrealized 0.0%
BY BYLINE BANCORP INC 0.1%
Value ($000) $1,016 Shares 44,246 Est. Cost $21.28 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $986 Shares 32,190 Est. Cost $31.29 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORPORATION 0.1%
Value ($000) $922 Shares 19,470 Est. Cost $50.08 Unrealized 0.0%
NEWT NEWTEK BUSINESS SERVICES CORP 0.1%
Value ($000) $877 Shares 53,970 Est. Cost $30.39 Unrealized -45.3%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $875 Shares 11,920 Est. Cost $76.00 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $793 Shares 45,990 Est. Cost $13.08 Unrealized +33.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $781 Shares 15,971 Est. Cost $69.84 Unrealized -22.6%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value ($000) $763 Shares 17,640 Est. Cost $37.43 Unrealized +9.7%
OWL BLUE OWL CAPITAL 0.0%
Value ($000) $760 Shares 71,726 Est. Cost $11.33 Unrealized -6.8%
PW POWER REIT 0.0%
Value ($000) $646 Shares 163,638 Est. Cost $35.97 Unrealized
AMZN AMAZON.COM, INC 0.0%
Value ($000) $640 Shares 7,620 Est. Cost $120.41 Unrealized -18.0%
OTCM OTC MARKETS GROUP INC 0.0%
Value ($000) $604 Shares 10,623 Est. Cost $48.24 Unrealized +2.1%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $564 Shares 3,857 Est. Cost $17.09 Unrealized -14.3%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $543 Shares 6,155 Est. Cost $108.18 Unrealized -12.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $496 Shares 65,065 Est. Cost $12.10 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $493 Shares 43,600 Est. Cost $11.77 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $491 Shares 18,040 Est. Cost $25.35 Unrealized 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $491 Shares 22,300 Est. Cost $37.47 Unrealized -41.0%
FBP FIRST BANCORP 0.0%
Value ($000) $424 Shares 33,310 Est. Cost $13.12 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $408 Shares 9,469 Est. Cost $56.79 Unrealized -28.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $398 Shares 4,710 Est. Cost $88.33 Unrealized 0.0%
TJX TJX COS. 0.0%
Value ($000) $382 Shares 4,794 Est. Cost $64.97 Unrealized +8.9%
V VISA INC-CLASS A 0.0%
Value ($000) $363 Shares 1,749 Est. Cost $213.83 Unrealized -7.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $349 Shares 7,731 Est. Cost $36.77 Unrealized +22.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $344 Shares 8,057 Est. Cost $59.69 Unrealized -32.8%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $319 Shares 13,544 Est. Cost $21.12 Unrealized +8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 2,097 Est. Cost $100.79 Unrealized +15.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $244 Shares 460 Est. Cost $474.16 Unrealized +5.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $230 Shares 1,909 Est. Cost $43.93 Unrealized +137.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $224 Shares 6,675 Est. Cost $31.14 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $222 Shares 15,513 Est. Cost $24.59 Unrealized -38.4%
EBIX INC 0.0%
Value ($000) $213 Shares 10,648 Est. Cost $20.02 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $210 Shares 1,915 Est. Cost $108.48 Unrealized -10.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $191 Shares 2,318 Est. Cost $95.68 Unrealized -19.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $184 Shares 1,227 Est. Cost $50.08 Unrealized +234.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $181 Shares 2,639 Est. Cost $78.05 Unrealized -16.3%
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $179 Shares 3,678 Est. Cost $86.54 Unrealized -49.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $168 Shares 1,617 Est. Cost $125.59 Unrealized -13.8%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $165 Shares 1,826 Est. Cost $84.33 Unrealized +7.6%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $159 Shares 6,520 Est. Cost $23.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $157 Shares 978 Est. Cost $171.96 Unrealized -7.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $153 Shares 4,606 Est. Cost $35.45 Unrealized 0.0%
FRBA FIRST BANK 0.0%
Value ($000) $153 Shares 11,108 Est. Cost $13.87 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $152 Shares 2,435 Est. Cost $70.52 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $152 Shares 1,444 Est. Cost $230.12 Unrealized -40.5%
ICE IntercontinentalExchange Group, Inc 0.0%
Value ($000) $149 Shares 1,450 Est. Cost $122.58 Unrealized -22.1%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $144 Shares 1,032 Est. Cost $87.11 Unrealized -7.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $141 Shares 2,878 Est. Cost $40.72 Unrealized +13.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $132 Shares 15,240 Est. Cost $19.27 Unrealized -42.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $131 Shares 410 Est. Cost $328.87 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $125 Shares 273 Est. Cost $490.89 Unrealized -4.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $121 Shares 1,282 Est. Cost $86.58 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $120 Shares 380 Est. Cost $340.09 Unrealized -17.3%
PSTG PURE STORAGE 0.0%
Value ($000) $115 Shares 4,296 Est. Cost $24.05 Unrealized +20.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $113 Shares 2,735 Est. Cost $76.99 Unrealized -42.6%
AZO AUTOZONE INC 0.0%
Value ($000) $111 Shares 45 Est. Cost $2416.82 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $110 Shares 2,173 Est. Cost $59.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $109 Shares 1,049 Est. Cost $93.88 Unrealized 0.0%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $106 Shares 859 Est. Cost $289.84 Unrealized -34.7%
MTZ MASTEC INC 0.0%
Value ($000) $105 Shares 1,229 Est. Cost $82.03 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $97 Shares 20,978 Est. Cost $18.39 Unrealized -73.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $95 Shares 3,932 Est. Cost $40.59 Unrealized -25.3%
META META PLATFORMS INC 0.0%
Value ($000) $95 Shares 789 Est. Cost $246.85 Unrealized -52.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $94 Shares 258 Est. Cost $290.91 Unrealized +18.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $89 Shares 267 Est. Cost $382.94 Unrealized -16.1%
MDB MONGODB INC 0.0%
Value ($000) $83 Shares 422 Est. Cost $449.93 Unrealized -60.4%
SVB FINL GROUP 0.0%
Value ($000) $83 Shares 360 Est. Cost $474.23 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $83 Shares 2,340 Est. Cost $278.41 Unrealized -81.1%
BPOP POPULAR INC 0.0%
Value ($000) $79 Shares 1,196 Est. Cost $63.10 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $79 Shares 392 Est. Cost $207.24 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $79 Shares 7,585 Est. Cost $10.35 Unrealized
CVS CVS CORP 0.0%
Value ($000) $78 Shares 839 Est. Cost $84.43 Unrealized +1.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $77 Shares 8,910 Est. Cost $10.73 Unrealized
TWO TWO HARBORS INVESTMENT CORPORATION 0.0%
Value ($000) $75 Shares 4,770 Est. Cost $15.77 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $74 Shares 5,850 Est. Cost $12.72 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $74 Shares 9,020 Est. Cost $8.17 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $74 Shares 6,347 Est. Cost $7.68 Unrealized 0.0%
PMT PENNYMAC MRTG INV 0.0%
Value ($000) $72 Shares 5,825 Est. Cost $12.39 Unrealized
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $72 Shares 3,419 Est. Cost $21.08 Unrealized