EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,843,938 (100.0% shares, 0.0% debt)

Holdings (237)

SUPER MICRO COMPUTER INC 2.3%
Value ($000) $42,002 Shares 168,514 Est. Cost $35.24 Unrealized
CHDN CHURCHILL DOWNS INC 2.0%
Value ($000) $36,551 Shares 262,634 Est. Cost $88.97 Unrealized +52.3%
CRS CARPENTER TECHNOLOGY CORP 1.7%
Value ($000) $31,711 Shares 564,965 Est. Cost $34.25 Unrealized +39.9%
ACAD ACADIA PHARMACEUTICALS INC 1.7%
Value ($000) $30,922 Shares 1,291,094 Est. Cost $19.13 Unrealized +16.2%
GTLS CHART INDS INC 1.7%
Value ($000) $30,904 Shares 193,405 Est. Cost $83.51 Unrealized +53.0%
SMPL SIMPLY GOOD FOODS CO 1.7%
Value ($000) $30,756 Shares 840,557 Est. Cost $18.85 Unrealized +95.1%
TMDX TRANSMEDICS GROUP INC 1.6%
Value ($000) $29,768 Shares 354,462 Est. Cost $27.84 Unrealized +174.9%
TMCI TREACE MEDICAL CONCEPTS INC 1.6%
Value ($000) $28,672 Shares 1,120,875 Est. Cost $22.57 Unrealized +14.3%
FRPT FRESHPET INC 1.5%
Value ($000) $27,305 Shares 414,901 Est. Cost $24.54 Unrealized +166.9%
FOUR SHIFT4 PAYMENTS INC 1.5%
Value ($000) $27,123 Shares 399,394 Est. Cost $52.35 Unrealized +25.2%
BLUEPRINT MEDICINES CORP 1.4%
Value ($000) $26,122 Shares 413,327 Est. Cost $60.07 Unrealized
REATA PHARMACEUTICALS INC 1.4%
Value ($000) $26,039 Shares 255,387 Est. Cost $52.91 Unrealized
MMSI MERIT MED SYS INC 1.4%
Value ($000) $25,677 Shares 306,996 Est. Cost $60.23 Unrealized +35.1%
TENB TENABLE HOLDING 1.4%
Value ($000) $25,461 Shares 584,628 Est. Cost $42.03 Unrealized -2.8%
NV5 GLOBAL INC 1.4%
Value ($000) $24,982 Shares 225,533 Est. Cost $81.02 Unrealized
MODEL N INC 1.3%
Value ($000) $23,727 Shares 671,014 Est. Cost $19.80 Unrealized
NOG NORTHERN OIL AND GAS 1.3%
Value ($000) $23,422 Shares 682,449 Est. Cost $29.90 Unrealized +8.3%
IVERIC BIO INC 1.2%
Value ($000) $22,993 Shares 584,464 Est. Cost $17.94 Unrealized
TNET TRINET GROUP IN 1.2%
Value ($000) $22,832 Shares 240,411 Est. Cost $53.75 Unrealized +65.0%
LIVN LIVANOVA PLC 1.2%
Value ($000) $22,408 Shares 435,696 Est. Cost $48.84 Unrealized -3.9%
PLNT PLANET FITNESS INC 1.2%
Value ($000) $22,401 Shares 332,156 Est. Cost $29.05 Unrealized +146.8%
NEO NEOGENOMICS INC 1.2%
Value ($000) $22,093 Shares 1,374,783 Est. Cost $11.64 Unrealized +41.6%
PLMR PALOMAR HOLDINGS INC 1.2%
Value ($000) $21,764 Shares 374,988 Est. Cost $54.17 Unrealized -1.3%
EXPO EXPONENT INC 1.2%
Value ($000) $21,687 Shares 232,393 Est. Cost $90.90 Unrealized -0.2%
KTOS KRATOS DEFENSE AND SECURITY 1.2%
Value ($000) $21,283 Shares 1,484,145 Est. Cost $10.84 Unrealized +25.0%
FTAI FTAI AVIATION LTD 1.2%
Value ($000) $21,264 Shares 671,648 Est. Cost $27.12 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 1.1%
Value ($000) $21,009 Shares 250,345 Est. Cost $63.21 Unrealized +42.0%
REPL REPLIMUNE GROUP INC 1.1%
Value ($000) $20,920 Shares 900,952 Est. Cost $22.92 Unrealized -14.8%
CHAMPIONX CORP 1.1%
Value ($000) $20,612 Shares 664,062 Est. Cost $29.08 Unrealized
WHD CACTUS INC 1.1%
Value ($000) $20,311 Shares 479,948 Est. Cost $42.39 Unrealized -8.1%
ATRC ATRICURE INC 1.1%
Value ($000) $20,307 Shares 411,400 Est. Cost $30.01 Unrealized +53.6%
RARE ULTRAGENYX PHARMACEUTICAL INC 1.1%
Value ($000) $20,304 Shares 440,141 Est. Cost $65.32 Unrealized -29.0%
JACK JACK IN THE BOX INC 1.1%
Value ($000) $19,760 Shares 202,603 Est. Cost $72.89 Unrealized +24.8%
VRNS VARONIS SYSTEMS INC 1.1%
Value ($000) $19,520 Shares 732,463 Est. Cost $43.10 Unrealized -42.1%
MNKD MANNKIND CORP 1.0%
Value ($000) $19,349 Shares 4,754,044 Est. Cost $4.28 Unrealized -2.6%
HRI HERC HOLDINGS INC 1.0%
Value ($000) $19,028 Shares 139,041 Est. Cost $132.63 Unrealized -21.0%
BWIN BRP GROUP INC 1.0%
Value ($000) $18,994 Shares 766,517 Est. Cost $16.70 Unrealized +41.8%
PRVA PRIVIA HEALTH GROUP INC 1.0%
Value ($000) $18,934 Shares 725,155 Est. Cost $31.48 Unrealized -16.1%
PDFS PDF SOLUTIONS INC 1.0%
Value ($000) $18,636 Shares 413,215 Est. Cost $27.94 Unrealized +46.1%
SNCY SUN COUNTRY AIRLINES HOLDING 1.0%
Value ($000) $18,114 Shares 805,777 Est. Cost $23.90 Unrealized -20.1%
CELH CELSIUS HOLDINGS INC 1.0%
Value ($000) $17,830 Shares 119,514 Est. Cost $31.54 Unrealized +26.1%
MEG MONTROSE ENVIRONMENTAL GROUP 1.0%
Value ($000) $17,682 Shares 419,812 Est. Cost $26.66 Unrealized +34.8%
INSM INSMED INC 1.0%
Value ($000) $17,625 Shares 835,296 Est. Cost $19.34 Unrealized -1.9%
INTRA CELLULAR THERAPIES 0.9%
Value ($000) $17,508 Shares 276,503 Est. Cost $63.32 Unrealized
AVAV AEROVIRONMENT INC 0.9%
Value ($000) $17,476 Shares 170,862 Est. Cost $87.41 Unrealized +15.2%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.9%
Value ($000) $17,469 Shares 266,587 Est. Cost $26.39 Unrealized +129.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.9%
Value ($000) $17,421 Shares 393,880 Est. Cost $38.25 Unrealized 0.0%
PERFICIENT INC 0.9%
Value ($000) $17,281 Shares 207,383 Est. Cost $50.50 Unrealized
MC MOELIS & CO 0.9%
Value ($000) $17,261 Shares 380,711 Est. Cost $22.37 Unrealized +57.5%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.9%
Value ($000) $17,242 Shares 994,331 Est. Cost $11.93 Unrealized -0.3%
SKWD SKYWARD SPECIALTY INSURANCE 0.9%
Value ($000) $17,233 Shares 678,478 Est. Cost $20.93 Unrealized +10.3%
DCGO DOCGO INC 0.9%
Value ($000) $16,796 Shares 1,792,486 Est. Cost $7.69 Unrealized +14.2%
ICUI ICU MEDICAL INC 0.9%
Value ($000) $15,967 Shares 89,604 Est. Cost $176.45 Unrealized +4.0%
PTLO PORTILLOS INC 0.8%
Value ($000) $15,524 Shares 689,034 Est. Cost $26.46 Unrealized -21.2%
IMMUNOGEN INC 0.8%
Value ($000) $15,417 Shares 816,994 Est. Cost $18.87 Unrealized
RMBS RAMBUS INC 0.8%
Value ($000) $15,302 Shares 238,463 Est. Cost $53.21 Unrealized +3.5%
HLI HOULIHAN LOKEY 0.8%
Value ($000) $15,114 Shares 153,734 Est. Cost $57.57 Unrealized +50.5%
CHUY'S HOLDINGS INC 0.8%
Value ($000) $14,784 Shares 362,176 Est. Cost $28.34 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.8%
Value ($000) $14,743 Shares 1,568,359 Est. Cost $8.98 Unrealized +0.6%
AMLX AMYLYX PHARMACEUTICALS INC 0.8%
Value ($000) $14,668 Shares 680,035 Est. Cost $29.06 Unrealized -7.1%
BJRI BJ'S RESTAURANT INC 0.8%
Value ($000) $14,645 Shares 460,529 Est. Cost $38.16 Unrealized -20.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.8%
Value ($000) $14,552 Shares 677,160 Est. Cost $17.40 Unrealized +30.5%
EYE NATIONAL VISION HOLDINGS 0.8%
Value ($000) $14,493 Shares 596,673 Est. Cost $28.86 Unrealized -19.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.8%
Value ($000) $14,449 Shares 214,726 Est. Cost $38.04 Unrealized +46.7%
FORWARD AIR CORP COM 0.8%
Value ($000) $13,862 Shares 130,634 Est. Cost $83.26 Unrealized
PACIFIC PREMIER BANCORP 0.7%
Value ($000) $13,549 Shares 655,156 Est. Cost $27.09 Unrealized
EVERI HOLDINGS INC 0.7%
Value ($000) $13,517 Shares 934,778 Est. Cost $10.80 Unrealized
RPD RAPID7 INC 0.7%
Value ($000) $13,114 Shares 289,627 Est. Cost $31.96 Unrealized +45.1%
VC VISTEON CORP 0.7%
Value ($000) $12,368 Shares 86,120 Est. Cost $96.22 Unrealized +47.4%
HAE HAEMONETICS CORPORATION 0.7%
Value ($000) $12,133 Shares 142,502 Est. Cost $55.92 Unrealized +51.2%
AMRC AMERESCO INC 0.6%
Value ($000) $11,850 Shares 243,674 Est. Cost $57.87 Unrealized -22.2%
VAL VALARIS LTD 0.6%
Value ($000) $11,827 Shares 187,940 Est. Cost $65.09 Unrealized -7.4%
ZUORA INC 0.6%
Value ($000) $11,748 Shares 1,070,920 Est. Cost $10.05 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.6%
Value ($000) $11,651 Shares 1,309,111 Est. Cost $15.82 Unrealized -41.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.6%
Value ($000) $11,567 Shares 50,073 Est. Cost $244.85 Unrealized +10.6%
HLIT HARMONIC INC 0.6%
Value ($000) $11,166 Shares 690,550 Est. Cost $15.68 Unrealized +2.4%
UTZ UTZ BRANDS INC 0.6%
Value ($000) $10,746 Shares 656,876 Est. Cost $16.64 Unrealized +3.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.6%
Value ($000) $10,639 Shares 114,492 Est. Cost $77.56 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.6%
Value ($000) $10,403 Shares 1,763,220 Est. Cost $6.84 Unrealized -14.2%
OFIX ORTHOFIX MEDICAL INC 0.6%
Value ($000) $10,378 Shares 574,624 Est. Cost $19.31 Unrealized -3.3%
COHR COHERENT CORP 0.6%
Value ($000) $10,295 Shares 201,941 Est. Cost $42.12 Unrealized -11.9%
EE EXCELERATE ENERGY INC 0.5%
Value ($000) $9,617 Shares 473,053 Est. Cost $24.65 Unrealized -17.0%
TRNO TERRENO REALTY CORP 0.5%
Value ($000) $9,435 Shares 156,996 Est. Cost $55.97 Unrealized
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $9,430 Shares 69,432 Est. Cost $100.11 Unrealized +17.7%
PRKS SEAWORLD ENTERTAINMENT 0.5%
Value ($000) $9,112 Shares 162,683 Est. Cost $27.03 Unrealized +108.7%
NSSC NAPCO SECURITY 0.5%
Value ($000) $8,954 Shares 258,416 Est. Cost $32.21 Unrealized +4.8%
TRIN TRINITY CAPITAL INC 0.5%
Value ($000) $8,394 Shares 633,025 Est. Cost $7.75 Unrealized +7.2%
AMBA AMBARELLA INC 0.4%
Value ($000) $8,156 Shares 97,480 Est. Cost $109.52 Unrealized -33.2%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $8,133 Shares 529,518 Est. Cost $18.19 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.4%
Value ($000) $7,820 Shares 145,276 Est. Cost $37.35 Unrealized +18.7%
TTI TETRA TECHNOLOGIES 0.4%
Value ($000) $7,818 Shares 2,313,038 Est. Cost $3.74 Unrealized -22.6%
FA FIRST ADVANTAGE CORP 0.4%
Value ($000) $7,107 Shares 461,176 Est. Cost $18.04 Unrealized -33.0%
SKYT SKYWATER TECHNOLOGY INC 0.4%
Value ($000) $7,091 Shares 752,736 Est. Cost $19.88 Unrealized -51.7%
MTDR MATADOR RESOURCES CO 0.4%
Value ($000) $7,045 Shares 134,659 Est. Cost $47.46 Unrealized +1.8%
FORM FORMFACTOR INC 0.4%
Value ($000) $6,828 Shares 199,542 Est. Cost $29.88 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.4%
Value ($000) $6,803 Shares 395,540 Est. Cost $15.05 Unrealized 0.0%
CVRX CVRx INC 0.3%
Value ($000) $6,393 Shares 414,036 Est. Cost $15.29 Unrealized -20.2%
SVV SAVERS VALUE VILLAGE INC 0.3%
Value ($000) $6,213 Shares 262,135 Est. Cost $23.30 Unrealized 0.0%
DENBURY INC 0.3%
Value ($000) $5,971 Shares 69,219 Est. Cost $87.02 Unrealized
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $5,538 Shares 592,319 Est. Cost $5.96 Unrealized 0.0%
AGYS AGILYSYS INC 0.3%
Value ($000) $5,293 Shares 77,112 Est. Cost $75.33 Unrealized 0.0%
NXT NEXTRACKER INC 0.3%
Value ($000) $5,279 Shares 132,603 Est. Cost $36.66 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.3%
Value ($000) $4,943 Shares 142,892 Est. Cost $47.61 Unrealized -10.3%
KARUNA THERAPEUTICS INC 0.3%
Value ($000) $4,927 Shares 22,723 Est. Cost $125.50 Unrealized
ARHS ARHAUS INC 0.3%
Value ($000) $4,901 Shares 469,892 Est. Cost $9.77 Unrealized -19.2%
PI IMPINJ INC 0.3%
Value ($000) $4,808 Shares 53,632 Est. Cost $106.55 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $4,754 Shares 120,544 Est. Cost $43.15 Unrealized -10.2%
PACWEST BANCORP DEL 0.2%
Value ($000) $4,430 Shares 543,506 Est. Cost $8.15 Unrealized
ZVIA ZEVIA PBC 0.2%
Value ($000) $4,360 Shares 1,011,625 Est. Cost $6.47 Unrealized -40.3%
AIR AAR CORPORATION 0.2%
Value ($000) $4,100 Shares 70,976 Est. Cost $48.87 Unrealized +10.3%
BPOP POPULAR INC 0.2%
Value ($000) $4,061 Shares 67,096 Est. Cost $54.54 Unrealized 0.0%
THORNE HEALTHTECH INC 0.2%
Value ($000) $3,872 Shares 823,752 Est. Cost $7.36 Unrealized
YOU CLEAR SECURE INC 0.2%
Value ($000) $3,627 Shares 156,552 Est. Cost $25.14 Unrealized -11.1%
MPB MID PENN BANCORP INC 0.2%
Value ($000) $3,583 Shares 162,281 Est. Cost $23.30 Unrealized -10.6%
RXO RXO INC 0.2%
Value ($000) $3,510 Shares 154,818 Est. Cost $20.14 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.2%
Value ($000) $3,332 Shares 145,742 Est. Cost $25.32 Unrealized -7.9%
FINW FINWISE BANCORP 0.2%
Value ($000) $3,125 Shares 349,178 Est. Cost $13.23 Unrealized -35.7%
PLAYAGS INC 0.1%
Value ($000) $2,574 Shares 455,618 Est. Cost $8.31 Unrealized
EBIX INC 0.1%
Value ($000) $1,984 Shares 78,715 Est. Cost $25.20 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,806 Shares 49,526 Est. Cost $32.52 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,726 Shares 4,612 Est. Cost $19.59 Unrealized +1588.3%
CMHF COMMUNITY HERITAGE FINANCIAL INC 0.1%
Value ($000) $1,696 Shares 115,742 Est. Cost $21.05 Unrealized -27.1%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $1,624 Shares 91,998 Est. Cost $22.11 Unrealized -25.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,593 Shares 4,678 Est. Cost $150.39 Unrealized +104.3%
QTRX QUANTERIX CORP 0.1%
Value ($000) $1,557 Shares 69,050 Est. Cost $17.82 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,452 Shares 47,979 Est. Cost $22.41 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.1%
Value ($000) $1,417 Shares 40,807 Est. Cost $67.80 Unrealized -55.9%
AAPL APPLE INC 0.1%
Value ($000) $1,397 Shares 7,200 Est. Cost $96.88 Unrealized +77.6%
FN FABRINET 0.1%
Value ($000) $1,339 Shares 10,312 Est. Cost $124.27 Unrealized -14.0%
NBN NORTHEAST BANCORP 0.1%
Value ($000) $1,335 Shares 32,033 Est. Cost $38.47 Unrealized -1.4%
MECHANICS BANK RICHMOND CA 0.1%
Value ($000) $1,230 Shares 53 Est. Cost $29112.29 Unrealized
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.1%
Value ($000) $1,204 Shares 938 Est. Cost $803.12 Unrealized +42.6%
CMA COMERICA INC 0.1%
Value ($000) $1,112 Shares 26,256 Est. Cost $35.21 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,105 Shares 21,455 Est. Cost $49.86 Unrealized 0.0%
TBBK THE BANCORP INC 0.1%
Value ($000) $1,085 Shares 33,233 Est. Cost $7.85 Unrealized +291.9%
CCB COASTAL FINANCIAL CORP 0.1%
Value ($000) $991 Shares 26,310 Est. Cost $40.88 Unrealized -12.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $977 Shares 17,240 Est. Cost $70.03 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $961 Shares 2,272 Est. Cost $17.09 Unrealized +94.1%
OCFC OCEANFIRST FINANCIAL CORP 0.1%
Value ($000) $960 Shares 61,447 Est. Cost $19.10 Unrealized -28.8%
FNB F N B CORP PA 0.1%
Value ($000) $953 Shares 83,340 Est. Cost $11.49 Unrealized -10.2%
BXSL BLACKSTONE SECURED LENDING FUND 0.0%
Value ($000) $890 Shares 32,530 Est. Cost $17.93 Unrealized +8.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $872 Shares 32,452 Est. Cost $27.74 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $862 Shares 93,343 Est. Cost $9.00 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $854 Shares 19,537 Est. Cost $39.07 Unrealized -0.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $827 Shares 11,390 Est. Cost $82.86 Unrealized -17.7%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value ($000) $807 Shares 17,640 Est. Cost $37.43 Unrealized +6.6%
CSWC CAPITAL SOUTHWEST CORPORATION 0.0%
Value ($000) $798 Shares 40,470 Est. Cost $12.97 Unrealized +3.5%
AMZN AMAZON.COM, INC 0.0%
Value ($000) $787 Shares 6,034 Est. Cost $120.41 Unrealized -5.2%
ALLY ALLY FINANCIAL 0.0%
Value ($000) $774 Shares 28,670 Est. Cost $25.26 Unrealized -4.4%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $747 Shares 60,497 Est. Cost $8.12 Unrealized -2.1%
CFG CITIZENS FINANCIAL GROIP 0.0%
Value ($000) $739 Shares 28,341 Est. Cost $31.78 Unrealized -23.0%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $735 Shares 19,470 Est. Cost $50.08 Unrealized -26.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $718 Shares 31,500 Est. Cost $23.09 Unrealized -5.6%
OZK BANK OZK 0.0%
Value ($000) $710 Shares 17,690 Est. Cost $37.42 Unrealized -13.6%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $688 Shares 5,749 Est. Cost $108.78 Unrealized +5.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $686 Shares 41,368 Est. Cost $19.10 Unrealized -25.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $678 Shares 6,301 Est. Cost $113.27 Unrealized -15.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $673 Shares 112,091 Est. Cost $6.36 Unrealized -18.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $670 Shares 85,396 Est. Cost $5.97 Unrealized -5.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $666 Shares 12,617 Est. Cost $63.25 Unrealized -25.8%
MTB M&T BANK CORP 0.0%
Value ($000) $653 Shares 5,279 Est. Cost $131.45 Unrealized -15.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $653 Shares 51,960 Est. Cost $10.84 Unrealized -11.1%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $652 Shares 57,983 Est. Cost $9.25 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $645 Shares 43,855 Est. Cost $12.17 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $633 Shares 18,502 Est. Cost $32.02 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $627 Shares 34,953 Est. Cost $17.93 Unrealized
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $618 Shares 35,072 Est. Cost $16.62 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $617 Shares 30,416 Est. Cost $17.89 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $597 Shares 10,563 Est. Cost $64.28 Unrealized -15.4%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $596 Shares 20,920 Est. Cost $29.71 Unrealized -10.0%
CADE CADENCE BANK 0.0%
Value ($000) $594 Shares 30,260 Est. Cost $22.42 Unrealized -19.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $585 Shares 16,946 Est. Cost $34.53 Unrealized
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $574 Shares 68,143 Est. Cost $11.62 Unrealized -35.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $558 Shares 37,582 Est. Cost $13.89 Unrealized 0.0%
FRME 1ST MERCHANTS 0.0%
Value ($000) $546 Shares 19,350 Est. Cost $35.28 Unrealized -27.7%
NBHC NATIONAL BANK HOLDING 0.0%
Value ($000) $538 Shares 18,534 Est. Cost $38.82 Unrealized -25.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $527 Shares 45,550 Est. Cost $14.88 Unrealized -28.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $523 Shares 28,927 Est. Cost $26.47 Unrealized -26.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $470 Shares 22,300 Est. Cost $37.47 Unrealized -53.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $415 Shares 28,020 Est. Cost $13.98 Unrealized -1.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $404 Shares 18,040 Est. Cost $25.35 Unrealized -26.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $401 Shares 6,382 Est. Cost $59.69 Unrealized -6.0%
NOODLES AND COMPANY 0.0%
Value ($000) $371 Shares 109,628 Est. Cost $10.23 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $368 Shares 14,004 Est. Cost $42.69 Unrealized -44.9%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $352 Shares 7,367 Est. Cost $37.65 Unrealized +18.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $347 Shares 21,175 Est. Cost $13.80 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $338 Shares 43,600 Est. Cost $11.77 Unrealized -32.4%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $323 Shares 27,305 Est. Cost $11.20 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $321 Shares 74,737 Est. Cost $4.02 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $319 Shares 23,038 Est. Cost $10.06 Unrealized 0.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $318 Shares 10,247 Est. Cost $29.99 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $315 Shares 10,408 Est. Cost $30.83 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $303 Shares 19,108 Est. Cost $15.51 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $294 Shares 16,270 Est. Cost $21.28 Unrealized -15.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $292 Shares 11,022 Est. Cost $30.58 Unrealized -18.1%
V VISA INC-CLASS A 0.0%
Value ($000) $291 Shares 1,224 Est. Cost $213.83 Unrealized +5.0%
TJX TJX COS. 0.0%
Value ($000) $283 Shares 3,336 Est. Cost $64.97 Unrealized +17.2%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $276 Shares 1,055 Est. Cost $199.96 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $273 Shares 951 Est. Cost $245.05 Unrealized 0.0%
PW POWER REIT 0.0%
Value ($000) $259 Shares 157,707 Est. Cost $35.97 Unrealized
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $210 Shares 820 Est. Cost $104.05 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $209 Shares 1,773 Est. Cost $97.94 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $205 Shares 876 Est. Cost $217.63 Unrealized 0.0%
PSTG PURE STORAGE 0.0%
Value ($000) $201 Shares 5,460 Est. Cost $28.33 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $189 Shares 1,239 Est. Cost $148.05 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $176 Shares 2,758 Est. Cost $60.94 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $173 Shares 3,049 Est. Cost $50.45 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $167 Shares 1,137 Est. Cost $139.36 Unrealized 0.0%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $165 Shares 7,460 Est. Cost $33.41 Unrealized -35.0%
ABT ABBOTT LABS 0.0%
Value ($000) $164 Shares 1,507 Est. Cost $101.46 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $161 Shares 1,094 Est. Cost $130.75 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $154 Shares 626 Est. Cost $222.70 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $149 Shares 276 Est. Cost $487.14 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 3,378 Est. Cost $37.17 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $145 Shares 352 Est. Cost $291.65 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $145 Shares 58 Est. Cost $2550.38 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $142 Shares 9,106 Est. Cost $15.59 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $139 Shares 290 Est. Cost $464.88 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $125 Shares 5,475 Est. Cost $22.92 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $122 Shares 2,627 Est. Cost $56.79 Unrealized -21.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $121 Shares 6,775 Est. Cost $15.61 Unrealized 0.0%
SOUTHSTATE CORP 0.0%
Value ($000) $120 Shares 1,820 Est. Cost $65.80 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $119 Shares 903 Est. Cost $43.93 Unrealized +191.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119 Shares 4,530 Est. Cost $23.11 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $118 Shares 1,009 Est. Cost $111.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $111 Shares 10,275 Est. Cost $12.16 Unrealized -22.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $111 Shares 501 Est. Cost $106.48 Unrealized +108.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $100 Shares 263 Est. Cost $368.96 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $84 Shares 969 Est. Cost $94.11 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $83 Shares 1,986 Est. Cost $35.72 Unrealized 0.0%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $81 Shares 707 Est. Cost $111.77 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $78 Shares 159 Est. Cost $402.84 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $78 Shares 877 Est. Cost $81.86 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $77 Shares 1,884 Est. Cost $34.01 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $71 Shares 1,163 Est. Cost $69.84 Unrealized -21.3%
HD HOME DEPOT INC 0.0%
Value ($000) $70 Shares 225 Est. Cost $276.41 Unrealized 0.0%
REGN REGENERAN PHARM 0.0%
Value ($000) $63 Shares 88 Est. Cost $766.75 Unrealized 0.0%