EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $1,657,006 (100.0% shares, 0.0% debt)

Holdings (236)

CRS CARPENTER TECHNOLOGY CORP 2.3%
Value ($000) $37,971 Shares 564,965 Est. Cost $34.25 Unrealized +73.8%
GTLS CHART INDS INC 2.0%
Value ($000) $32,705 Shares 193,383 Est. Cost $83.51 Unrealized +101.4%
SUPER MICRO COMPUTER INC 1.9%
Value ($000) $32,060 Shares 116,912 Est. Cost $35.24 Unrealized
SMPL SIMPLY GOOD FOODS CO 1.9%
Value ($000) $30,717 Shares 889,840 Est. Cost $19.80 Unrealized +81.7%
CHDN CHURCHILL DOWNS INC 1.8%
Value ($000) $30,409 Shares 262,060 Est. Cost $88.97 Unrealized +37.7%
TENB TENABLE HOLDING 1.7%
Value ($000) $28,501 Shares 636,191 Est. Cost $42.26 Unrealized +6.3%
TNET TRINET GROUP IN 1.7%
Value ($000) $28,003 Shares 240,411 Est. Cost $53.75 Unrealized +91.2%
FRPT FRESHPET INC 1.6%
Value ($000) $27,332 Shares 414,871 Est. Cost $24.54 Unrealized +192.3%
ACAD ACADIA PHARMACEUTICALS INC 1.6%
Value ($000) $27,175 Shares 1,303,988 Est. Cost $19.13 Unrealized +42.0%
LIVN LIVANOVA PLC 1.6%
Value ($000) $26,605 Shares 503,129 Est. Cost $49.64 Unrealized +10.4%
VRNS VARONIS SYSTEMS INC 1.4%
Value ($000) $23,929 Shares 783,539 Est. Cost $42.21 Unrealized -30.0%
FTAI FTAI AVIATION LTD 1.4%
Value ($000) $23,877 Shares 671,648 Est. Cost $27.12 Unrealized +22.4%
NV5 GLOBAL INC 1.4%
Value ($000) $23,546 Shares 244,686 Est. Cost $82.21 Unrealized
BLUEPRINT MEDICINES CORP 1.4%
Value ($000) $23,318 Shares 464,321 Est. Cost $58.99 Unrealized
IMMUNOGEN INC 1.4%
Value ($000) $23,266 Shares 1,466,063 Est. Cost $17.54 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 1.3%
Value ($000) $22,288 Shares 1,483,902 Est. Cost $10.84 Unrealized +37.3%
FOUR SHIFT4 PAYMENTS INC 1.3%
Value ($000) $22,216 Shares 401,235 Est. Cost $52.35 Unrealized +16.5%
MMSI MERIT MED SYS INC 1.3%
Value ($000) $21,187 Shares 306,965 Est. Cost $60.23 Unrealized +19.5%
AVAV AEROVIRONMENT INC 1.3%
Value ($000) $20,996 Shares 188,251 Est. Cost $88.64 Unrealized +13.6%
WHD CACTUS INC 1.3%
Value ($000) $20,923 Shares 416,719 Est. Cost $42.39 Unrealized +18.6%
TMDX TRANSMEDICS GROUP INC 1.2%
Value ($000) $19,532 Shares 356,747 Est. Cost $27.84 Unrealized +158.5%
AIR AAR CORPORATION 1.2%
Value ($000) $19,374 Shares 325,446 Est. Cost $57.21 Unrealized +4.1%
NEO NEOGENOMICS INC 1.2%
Value ($000) $19,162 Shares 1,557,895 Est. Cost $12.02 Unrealized +23.7%
PLMR PALOMAR HOLDINGS INC 1.1%
Value ($000) $19,029 Shares 374,946 Est. Cost $54.17 Unrealized +1.0%
MTSI MACOM TECHNOLOGY SOLUTIONS 1.1%
Value ($000) $18,857 Shares 231,148 Est. Cost $26.39 Unrealized +180.2%
INSM INSMED INC 1.1%
Value ($000) $18,805 Shares 744,733 Est. Cost $19.34 Unrealized +18.3%
LNTH LANTHEUS HOLDINGS INC 1.1%
Value ($000) $18,742 Shares 269,740 Est. Cost $63.93 Unrealized +14.4%
MEG MONTROSE ENVIRONMENTAL GROUP 1.1%
Value ($000) $18,600 Shares 635,695 Est. Cost $30.51 Unrealized +24.5%
SKWD SKYWARD SPECIALTY INSURANCE 1.1%
Value ($000) $18,563 Shares 678,478 Est. Cost $20.93 Unrealized +19.0%
ATRC ATRICURE INC 1.1%
Value ($000) $18,019 Shares 411,400 Est. Cost $30.01 Unrealized +62.6%
BWIN BRP GROUP INC 1.1%
Value ($000) $17,644 Shares 759,517 Est. Cost $16.70 Unrealized +49.8%
MC MOELIS & CO 1.0%
Value ($000) $17,181 Shares 380,711 Est. Cost $22.37 Unrealized +88.4%
PRVA PRIVIA HEALTH GROUP INC 1.0%
Value ($000) $17,069 Shares 742,131 Est. Cost $31.34 Unrealized -18.9%
NOG NORTHERN OIL AND GAS 1.0%
Value ($000) $16,989 Shares 422,302 Est. Cost $29.90 Unrealized +31.9%
EXPO EXPONENT INC 1.0%
Value ($000) $16,971 Shares 198,264 Est. Cost $90.90 Unrealized -3.7%
RMBS RAMBUS INC 1.0%
Value ($000) $16,490 Shares 295,566 Est. Cost $53.90 Unrealized +5.3%
INTRA CELLULAR THERAPIES 1.0%
Value ($000) $16,223 Shares 311,438 Est. Cost $62.06 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 1.0%
Value ($000) $16,208 Shares 393,880 Est. Cost $38.25 Unrealized +16.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.9%
Value ($000) $15,653 Shares 1,193,939 Est. Cost $22.31 Unrealized -18.0%
CELH CELSIUS HOLDINGS INC 0.9%
Value ($000) $15,220 Shares 88,697 Est. Cost $31.54 Unrealized +78.3%
HRI HERC HOLDINGS INC 0.9%
Value ($000) $15,059 Shares 126,611 Est. Cost $132.63 Unrealized -6.3%
REPL REPLIMUNE GROUP INC 0.9%
Value ($000) $14,958 Shares 874,210 Est. Cost $22.92 Unrealized -14.3%
PDFS PDF SOLUTIONS INC 0.9%
Value ($000) $14,704 Shares 453,840 Est. Cost $28.86 Unrealized +32.7%
CHAMPIONX CORP 0.9%
Value ($000) $14,678 Shares 412,068 Est. Cost $29.08 Unrealized
HLI HOULIHAN LOKEY 0.9%
Value ($000) $14,654 Shares 136,800 Est. Cost $57.57 Unrealized +72.6%
TTI TETRA TECHNOLOGIES 0.9%
Value ($000) $14,549 Shares 2,280,482 Est. Cost $3.74 Unrealized +37.7%
VAL VALARIS LTD 0.9%
Value ($000) $14,092 Shares 187,940 Est. Cost $65.09 Unrealized +12.8%
INDI INDIE SEMICONDUCTOR INC 0.8%
Value ($000) $13,998 Shares 2,221,826 Est. Cost $8.61 Unrealized -10.2%
JACK JACK IN THE BOX INC 0.8%
Value ($000) $13,992 Shares 202,603 Est. Cost $72.89 Unrealized +16.7%
FORM FORMFACTOR INC 0.8%
Value ($000) $13,817 Shares 395,440 Est. Cost $31.73 Unrealized +6.0%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.8%
Value ($000) $13,808 Shares 387,323 Est. Cost $65.32 Unrealized -39.3%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.8%
Value ($000) $13,292 Shares 214,726 Est. Cost $38.04 Unrealized +48.9%
RPD RAPID7 INC 0.8%
Value ($000) $13,259 Shares 289,627 Est. Cost $31.96 Unrealized +44.4%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.8%
Value ($000) $13,256 Shares 869,266 Est. Cost $11.93 Unrealized +32.3%
BBIO BRIDGEBIO PHARMA INC 0.8%
Value ($000) $13,192 Shares 500,254 Est. Cost $17.84 Unrealized +59.1%
SVV SAVERS VALUE VILLAGE INC 0.8%
Value ($000) $12,889 Shares 690,364 Est. Cost $23.17 Unrealized -0.4%
CHUY'S HOLDINGS INC 0.8%
Value ($000) $12,886 Shares 362,176 Est. Cost $28.34 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.8%
Value ($000) $12,504 Shares 559,480 Est. Cost $17.40 Unrealized +31.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.8%
Value ($000) $12,475 Shares 681,310 Est. Cost $29.06 Unrealized -27.2%
EVERI HOLDINGS INC 0.7%
Value ($000) $12,266 Shares 927,867 Est. Cost $10.80 Unrealized
CYMABAY THERAPEUTICS INC 0.7%
Value ($000) $12,073 Shares 809,738 Est. Cost $14.91 Unrealized
SNCY SUN COUNTRY AIRLINES HOLDING 0.7%
Value ($000) $11,956 Shares 805,654 Est. Cost $23.90 Unrealized -26.2%
VC VISTEON CORP 0.7%
Value ($000) $11,891 Shares 86,120 Est. Cost $96.22 Unrealized +49.0%
ICUI ICU MEDICAL INC 0.7%
Value ($000) $11,665 Shares 98,014 Est. Cost $174.11 Unrealized -14.3%
PACIFIC PREMIER BANCORP 0.7%
Value ($000) $11,489 Shares 528,001 Est. Cost $27.09 Unrealized
AMRC AMERESCO INC 0.7%
Value ($000) $11,275 Shares 292,411 Est. Cost $56.28 Unrealized -14.1%
AGYS AGILYSYS INC 0.7%
Value ($000) $11,261 Shares 170,215 Est. Cost $72.08 Unrealized -3.7%
MODEL N INC 0.7%
Value ($000) $10,853 Shares 444,605 Est. Cost $19.80 Unrealized
EYE NATIONAL VISION HOLDINGS 0.7%
Value ($000) $10,825 Shares 669,025 Est. Cost $27.90 Unrealized -28.3%
BJRI BJ'S RESTAURANT INC 0.7%
Value ($000) $10,804 Shares 460,529 Est. Cost $38.16 Unrealized -19.4%
RDNT RADNET INC 0.6%
Value ($000) $10,720 Shares 380,260 Est. Cost $31.13 Unrealized 0.0%
PTLO PORTILLOS INC 0.6%
Value ($000) $10,604 Shares 689,034 Est. Cost $26.46 Unrealized -26.2%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED 0.6%
Value ($000) $10,537 Shares 116,647 Est. Cost $84.49 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.6%
Value ($000) $10,505 Shares 761,768 Est. Cost $16.34 Unrealized -16.0%
DCGO DOCGO INC 0.6%
Value ($000) $10,199 Shares 1,913,592 Est. Cost $7.71 Unrealized +5.2%
UTZ UTZ BRANDS INC 0.6%
Value ($000) $10,101 Shares 752,119 Est. Cost $16.48 Unrealized -6.5%
HAE HAEMONETICS CORPORATION 0.6%
Value ($000) $9,821 Shares 109,636 Est. Cost $55.92 Unrealized +59.7%
MNKD MANNKIND CORP 0.6%
Value ($000) $9,820 Shares 2,377,694 Est. Cost $4.28 Unrealized +5.0%
ARHS ARHAUS INC 0.6%
Value ($000) $9,627 Shares 1,035,212 Est. Cost $9.96 Unrealized +1.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.6%
Value ($000) $9,535 Shares 114,492 Est. Cost $77.56 Unrealized
NXT NEXTRACKER INC 0.5%
Value ($000) $9,030 Shares 224,847 Est. Cost $38.22 Unrealized +5.9%
TRNO TERRENO REALTY CORP 0.5%
Value ($000) $8,917 Shares 156,996 Est. Cost $55.97 Unrealized
ZUORA INC 0.5%
Value ($000) $8,824 Shares 1,070,920 Est. Cost $10.05 Unrealized
TRIN TRINITY CAPITAL INC 0.5%
Value ($000) $8,812 Shares 633,025 Est. Cost $7.75 Unrealized +29.0%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $8,669 Shares 67,980 Est. Cost $118.86 Unrealized 0.0%
QTRX QUANTERIX CORP 0.5%
Value ($000) $8,496 Shares 313,044 Est. Cost $23.22 Unrealized +6.6%
ANIP ANI PHARMACEUTICALS INC 0.5%
Value ($000) $8,435 Shares 145,276 Est. Cost $37.35 Unrealized +54.5%
MTDR MATADOR RESOURCES CO 0.5%
Value ($000) $8,010 Shares 134,659 Est. Cost $47.46 Unrealized +22.7%
FORWARD AIR CORP COM 0.5%
Value ($000) $7,678 Shares 111,703 Est. Cost $83.26 Unrealized
EE EXCELERATE ENERGY INC 0.5%
Value ($000) $7,464 Shares 438,008 Est. Cost $24.65 Unrealized -22.3%
TDW TIDEWATER INC 0.4%
Value ($000) $7,308 Shares 102,824 Est. Cost $63.14 Unrealized 0.0%
HLIT HARMONIC INC 0.4%
Value ($000) $7,123 Shares 739,659 Est. Cost $15.43 Unrealized -22.7%
BW BABCOCK & WILCOX ENTERPRISES 0.4%
Value ($000) $7,083 Shares 1,682,382 Est. Cost $6.84 Unrealized -23.6%
IPGP IPG PHOTONICS CORP 0.4%
Value ($000) $7,050 Shares 69,432 Est. Cost $100.11 Unrealized +12.7%
TVTX TRAVERE THERAPEUTICS INC 0.4%
Value ($000) $6,836 Shares 764,603 Est. Cost $16.94 Unrealized -16.7%
CVRX CVRx INC 0.4%
Value ($000) $6,536 Shares 430,844 Est. Cost $15.34 Unrealized +7.3%
PERFICIENT INC 0.4%
Value ($000) $6,264 Shares 108,253 Est. Cost $50.50 Unrealized
PRKS SEAWORLD ENTERTAINMENT 0.4%
Value ($000) $6,241 Shares 134,946 Est. Cost $27.03 Unrealized +88.1%
AX AXOS FINANCIAL INC 0.4%
Value ($000) $6,145 Shares 162,304 Est. Cost $42.93 Unrealized -1.5%
SLNO SOLENO THERAPEUTICS INC 0.4%
Value ($000) $5,941 Shares 201,326 Est. Cost $6.05 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.4%
Value ($000) $5,896 Shares 458,481 Est. Cost $19.31 Unrealized -6.8%
COHR COHERENT CORP 0.4%
Value ($000) $5,881 Shares 180,166 Est. Cost $42.12 Unrealized -2.5%
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $5,643 Shares 904,314 Est. Cost $6.31 Unrealized +10.6%
SKYT SKYWATER TECHNOLOGY INC 0.3%
Value ($000) $5,236 Shares 869,817 Est. Cost $18.23 Unrealized -58.4%
RXO RXO INC 0.3%
Value ($000) $5,150 Shares 261,032 Est. Cost $19.96 Unrealized -1.3%
YOU CLEAR SECURE INC 0.3%
Value ($000) $4,489 Shares 235,769 Est. Cost $23.47 Unrealized -14.1%
BPOP POPULAR INC 0.3%
Value ($000) $4,228 Shares 67,096 Est. Cost $54.54 Unrealized +13.1%
NSSC NAPCO SECURITY 0.2%
Value ($000) $4,030 Shares 181,144 Est. Cost $32.21 Unrealized -8.9%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.2%
Value ($000) $3,962 Shares 51,337 Est. Cost $72.96 Unrealized 0.0%
PLAYAGS INC 0.2%
Value ($000) $3,960 Shares 607,412 Est. Cost $7.86 Unrealized
MPB MID PENN BANCORP INC 0.2%
Value ($000) $3,267 Shares 162,281 Est. Cost $23.30 Unrealized -12.5%
FINW FINWISE BANCORP 0.2%
Value ($000) $2,973 Shares 344,137 Est. Cost $13.23 Unrealized -29.2%
KARUNA THERAPEUTICS INC 0.2%
Value ($000) $2,781 Shares 16,445 Est. Cost $125.50 Unrealized
PACWEST BANCORP DEL 0.2%
Value ($000) $2,596 Shares 328,146 Est. Cost $8.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,255 Shares 49,055 Est. Cost $32.52 Unrealized +37.5%
ZVIA ZEVIA PBC 0.1%
Value ($000) $2,246 Shares 1,011,625 Est. Cost $6.47 Unrealized -54.6%
FFWM FIRST FOUNDATION INC 0.1%
Value ($000) $2,140 Shares 352,029 Est. Cost $6.56 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,910 Shares 4,612 Est. Cost $19.59 Unrealized +1874.6%
CMHF COMMUNITY HERITAGE FINANCIAL INC 0.1%
Value ($000) $1,840 Shares 115,742 Est. Cost $21.05 Unrealized -28.5%
FLYW FLYWIRE CORP 0.1%
Value ($000) $1,790 Shares 56,115 Est. Cost $31.63 Unrealized +1.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.1%
Value ($000) $1,732 Shares 154,376 Est. Cost $11.50 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $1,718 Shares 10,312 Est. Cost $124.27 Unrealized +11.6%
PI IMPINJ INC 0.1%
Value ($000) $1,650 Shares 29,991 Est. Cost $106.55 Unrealized -36.3%
MCB METROPOLITAN BANK HOLDING CO 0.1%
Value ($000) $1,480 Shares 40,807 Est. Cost $67.80 Unrealized -40.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,445 Shares 4,576 Est. Cost $150.39 Unrealized +115.8%
NBN NORTHEAST BANCORP 0.1%
Value ($000) $1,413 Shares 32,033 Est. Cost $38.47 Unrealized +16.4%
FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.1%
Value ($000) $1,295 Shares 938 Est. Cost $803.12 Unrealized +69.5%
CNOB CONNECTONE BANCORP INC 0.1%
Value ($000) $1,289 Shares 72,301 Est. Cost $18.32 Unrealized -5.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,264 Shares 21,455 Est. Cost $49.86 Unrealized +21.3%
MECHANICS BANK RICHMOND CA 0.1%
Value ($000) $1,230 Shares 53 Est. Cost $29112.29 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $1,220 Shares 110,671 Est. Cost $11.34 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $1,206 Shares 7,042 Est. Cost $96.88 Unrealized +87.1%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,186 Shares 95,795 Est. Cost $13.31 Unrealized -10.6%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,156 Shares 17,240 Est. Cost $70.03 Unrealized
TBBK THE BANCORP INC 0.1%
Value ($000) $1,147 Shares 33,233 Est. Cost $7.85 Unrealized +363.8%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $1,132 Shares 32,452 Est. Cost $27.74 Unrealized +25.7%
CCB COASTAL FINANCIAL CORP 0.1%
Value ($000) $1,129 Shares 26,310 Est. Cost $40.88 Unrealized +6.2%
CMA COMERICA INC 0.1%
Value ($000) $1,091 Shares 26,256 Est. Cost $35.21 Unrealized +19.2%
KEY KEYCORP 0.1%
Value ($000) $1,004 Shares 93,343 Est. Cost $9.00 Unrealized +8.3%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $989 Shares 46,798 Est. Cost $25.32 Unrealized -8.6%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $918 Shares 50,680 Est. Cost $22.11 Unrealized -22.2%
FNB F N B CORP PA 0.1%
Value ($000) $899 Shares 83,340 Est. Cost $11.49 Unrealized -5.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $893 Shares 2,052 Est. Cost $17.09 Unrealized +161.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $860 Shares 11,390 Est. Cost $82.86 Unrealized -5.1%
KLIC KULICKE AND SOFFA INDUSTRIES 0.1%
Value ($000) $837 Shares 17,220 Est. Cost $50.65 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $830 Shares 24,098 Est. Cost $22.41 Unrealized +61.3%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value ($000) $806 Shares 17,640 Est. Cost $37.43 Unrealized +23.9%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $785 Shares 19,470 Est. Cost $50.08 Unrealized -15.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $771 Shares 112,091 Est. Cost $6.36 Unrealized -6.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $771 Shares 43,855 Est. Cost $12.17 Unrealized +34.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $764 Shares 16,572 Est. Cost $50.57 Unrealized -2.3%
CFG CITIZENS FINANCIAL GROIP 0.0%
Value ($000) $760 Shares 28,341 Est. Cost $31.78 Unrealized -18.9%
EBIX INC 0.0%
Value ($000) $757 Shares 76,597 Est. Cost $25.20 Unrealized
AMZN AMAZON.COM, INC 0.0%
Value ($000) $750 Shares 5,903 Est. Cost $120.41 Unrealized +11.3%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $736 Shares 5,623 Est. Cost $108.78 Unrealized +18.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $710 Shares 18,502 Est. Cost $32.02 Unrealized +20.4%
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $700 Shares 35,072 Est. Cost $16.62 Unrealized +13.7%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $670 Shares 16,946 Est. Cost $34.53 Unrealized
MTB M&T BANK CORP 0.0%
Value ($000) $668 Shares 5,279 Est. Cost $131.45 Unrealized -8.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $665 Shares 12,617 Est. Cost $63.25 Unrealized -17.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $660 Shares 31,500 Est. Cost $23.09 Unrealized -1.4%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $658 Shares 57,983 Est. Cost $9.25 Unrealized
OZK BANK OZK 0.0%
Value ($000) $656 Shares 17,690 Est. Cost $37.42 Unrealized -1.6%
CADE CADENCE BANK 0.0%
Value ($000) $642 Shares 30,260 Est. Cost $22.42 Unrealized -7.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $636 Shares 13,110 Est. Cost $49.03 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $627 Shares 34,953 Est. Cost $17.93 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $617 Shares 30,416 Est. Cost $17.89 Unrealized +0.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $617 Shares 58,688 Est. Cost $11.38 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $603 Shares 41,665 Est. Cost $19.10 Unrealized -22.2%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $585 Shares 25,937 Est. Cost $22.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $577 Shares 10,563 Est. Cost $64.28 Unrealized -17.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $575 Shares 6,301 Est. Cost $113.27 Unrealized -17.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $555 Shares 68,143 Est. Cost $11.62 Unrealized -30.9%
NBHC NATIONAL BANK HOLDING 0.0%
Value ($000) $552 Shares 18,534 Est. Cost $38.82 Unrealized -23.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $547 Shares 33,746 Est. Cost $13.89 Unrealized +35.9%
FRME 1ST MERCHANTS 0.0%
Value ($000) $538 Shares 19,350 Est. Cost $35.28 Unrealized -22.7%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $526 Shares 20,920 Est. Cost $29.71 Unrealized -7.5%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $504 Shares 22,300 Est. Cost $37.47 Unrealized -41.6%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $503 Shares 28,927 Est. Cost $26.47 Unrealized -30.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $405 Shares 14,004 Est. Cost $42.69 Unrealized -24.7%
META META PLATFORMS INC 0.0%
Value ($000) $400 Shares 1,331 Est. Cost $260.51 Unrealized +14.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $373 Shares 43,600 Est. Cost $11.77 Unrealized -22.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $362 Shares 18,040 Est. Cost $25.35 Unrealized -18.4%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $327 Shares 19,108 Est. Cost $15.51 Unrealized +20.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $321 Shares 16,270 Est. Cost $21.28 Unrealized -7.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $310 Shares 5,285 Est. Cost $59.69 Unrealized +4.8%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $304 Shares 1,213 Est. Cost $207.38 Unrealized +23.9%
TJX TJX COS. 0.0%
Value ($000) $290 Shares 3,264 Est. Cost $64.97 Unrealized +31.4%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $289 Shares 10,408 Est. Cost $30.83 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $285 Shares 74,737 Est. Cost $4.02 Unrealized +31.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $282 Shares 11,022 Est. Cost $30.58 Unrealized -16.7%
V VISA INC-CLASS A 0.0%
Value ($000) $276 Shares 1,199 Est. Cost $213.83 Unrealized +10.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $255 Shares 27,305 Est. Cost $11.20 Unrealized +23.0%
PSTG PURE STORAGE 0.0%
Value ($000) $230 Shares 6,456 Est. Cost $29.68 Unrealized +24.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $217 Shares 430 Est. Cost $466.53 Unrealized +0.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $201 Shares 1,213 Est. Cost $148.05 Unrealized +9.0%
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $201 Shares 857 Est. Cost $217.63 Unrealized +7.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $198 Shares 4,759 Est. Cost $37.65 Unrealized +16.9%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $196 Shares 23,038 Est. Cost $10.06 Unrealized +33.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 4,095 Est. Cost $38.66 Unrealized +18.2%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $188 Shares 803 Est. Cost $104.05 Unrealized +13.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $186 Shares 1,113 Est. Cost $139.36 Unrealized +11.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $184 Shares 9,636 Est. Cost $22.61 Unrealized -1.8%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $164 Shares 7,460 Est. Cost $33.41 Unrealized -29.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $156 Shares 276 Est. Cost $487.14 Unrealized +9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $154 Shares 614 Est. Cost $222.70 Unrealized +11.9%
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value ($000) $152 Shares 5,295 Est. Cost $26.82 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $151 Shares 12,050 Est. Cost $12.49 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $150 Shares 1,072 Est. Cost $130.75 Unrealized +10.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $149 Shares 11,379 Est. Cost $11.99 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $147 Shares 58 Est. Cost $2550.38 Unrealized -1.6%
ABT ABBOTT LABS 0.0%
Value ($000) $143 Shares 1,474 Est. Cost $101.46 Unrealized -1.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $141 Shares 2,698 Est. Cost $60.94 Unrealized +2.5%
SOUTHSTATE CORP 0.0%
Value ($000) $123 Shares 1,820 Est. Cost $65.80 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $122 Shares 352 Est. Cost $291.65 Unrealized +30.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $117 Shares 6,775 Est. Cost $15.61 Unrealized +8.6%
REGN REGENERAN PHARM 0.0%
Value ($000) $115 Shares 140 Est. Cost $772.26 Unrealized +1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $115 Shares 4,530 Est. Cost $23.11 Unrealized +6.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $115 Shares 1,461 Est. Cost $83.00 Unrealized +2.1%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $112 Shares 2,046 Est. Cost $50.45 Unrealized +15.9%
XPO XPO LOGISTICS 0.0%
Value ($000) $111 Shares 1,485 Est. Cost $69.02 Unrealized 0.0%
MTCH MATCH GROUP INC 0.0%
Value ($000) $111 Shares 2,823 Est. Cost $37.97 Unrealized +14.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $107 Shares 10,275 Est. Cost $12.16 Unrealized -17.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $101 Shares 263 Est. Cost $368.96 Unrealized +3.6%
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $87 Shares 7,764 Est. Cost $9.63 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $84 Shares 948 Est. Cost $94.11 Unrealized -5.5%
ADBE ADOBE INC 0.0%
Value ($000) $81 Shares 159 Est. Cost $402.84 Unrealized +30.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $75 Shares 1,163 Est. Cost $69.84 Unrealized -5.6%
PINS PINTEREST INC 0.0%
Value ($000) $75 Shares 2,771 Est. Cost $27.30 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $75 Shares 1,844 Est. Cost $34.01 Unrealized +17.5%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $73 Shares 692 Est. Cost $111.77 Unrealized +0.8%
ENPH ENPHASE ENERGY, INC 0.0%
Value ($000) $73 Shares 605 Est. Cost $142.45 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $72 Shares 1,007 Est. Cost $97.94 Unrealized +1.8%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $71 Shares 39 Est. Cost $38.99 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $68 Shares 225 Est. Cost $276.41 Unrealized +9.6%
PW POWER REIT 0.0%
Value ($000) $67 Shares 57,707 Est. Cost $35.97 Unrealized