EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $1,936,772 (100.0% shares, 0.0% debt)

Holdings (219)

LFSC RBB FD INC 3.1%
Value ($000) $59,382 Shares 1,997,035 Est. Cost $23.39 Unrealized
KTOS KRATOS DEFENSE AND SECURITY 2.8%
Value ($000) $53,614 Shares 586,783 Est. Cost $10.84 Unrealized +490.8%
CRDO CREDO TECHNOLOGY GROUP HOLDINGS 2.6%
Value ($000) $50,908 Shares 349,619 Est. Cost $14.28 Unrealized +756.8%
AVAV AEROVIRONMENT INC 2.3%
Value ($000) $44,575 Shares 141,558 Est. Cost $98.90 Unrealized +161.6%
RMBS RAMBUS INC 2.1%
Value ($000) $40,765 Shares 391,215 Est. Cost $52.92 Unrealized +45.7%
TTMI TTM TECHNOLOGIES INC 1.8%
Value ($000) $35,100 Shares 609,368 Est. Cost $21.08 Unrealized +120.5%
LITE LUMENTUM HOLDINGS INC 1.8%
Value ($000) $35,093 Shares 215,680 Est. Cost $51.37 Unrealized +142.8%
GH GUARDANT HEALTH INC 1.8%
Value ($000) $34,739 Shares 556,009 Est. Cost $46.22 Unrealized +17.7%
BE BLOOM ENERGY CO 1.8%
Value ($000) $34,626 Shares 409,435 Est. Cost $31.37 Unrealized +48.0%
MOD MODINE MANUFACTURING CO 1.7%
Value ($000) $33,276 Shares 234,076 Est. Cost $102.03 Unrealized +24.7%
VRNS VARONIS SYSTEMS INC 1.6%
Value ($000) $31,947 Shares 555,882 Est. Cost $42.52 Unrealized +30.5%
SITM SITIME CORPORATION 1.5%
Value ($000) $29,736 Shares 98,689 Est. Cost $195.66 Unrealized +18.5%
AX AXOS FINANCIAL INC 1.5%
Value ($000) $28,888 Shares 341,262 Est. Cost $46.75 Unrealized +86.4%
TVTX TRAVERE THERAPEUTICS INC 1.5%
Value ($000) $28,703 Shares 1,200,942 Est. Cost $13.22 Unrealized +42.2%
RDNT RADNET INC 1.5%
Value ($000) $28,410 Shares 372,780 Est. Cost $32.64 Unrealized +99.0%
EYE NATIONAL VISION HOLDINGS 1.5%
Value ($000) $28,205 Shares 966,266 Est. Cost $22.70 Unrealized +8.2%
TMDX TRANSMEDICS GROUP INC 1.4%
Value ($000) $26,753 Shares 238,438 Est. Cost $60.10 Unrealized +94.8%
TBBK THE BANCORP INC 1.4%
Value ($000) $26,743 Shares 357,098 Est. Cost $52.79 Unrealized +32.0%
MRCY MERCURY SYSTEMS INC 1.3%
Value ($000) $26,011 Shares 336,058 Est. Cost $51.63 Unrealized +20.4%
SLNO SOLENO THERAPEUTICS INC 1.3%
Value ($000) $25,681 Shares 379,900 Est. Cost $30.91 Unrealized +139.8%
VITL VITAL FARMS INC 1.3%
Value ($000) $25,454 Shares 618,574 Est. Cost $35.23 Unrealized +23.2%
FN FABRINET 1.2%
Value ($000) $23,998 Shares 65,816 Est. Cost $211.14 Unrealized +56.0%
OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 1.2%
Value ($000) $23,834 Shares 185,623 Est. Cost $81.43 Unrealized +63.0%
VSEC VSE CORPORATION 1.2%
Value ($000) $22,528 Shares 135,516 Est. Cost $115.84 Unrealized +31.5%
AGYS AGILYSYS INC 1.1%
Value ($000) $21,666 Shares 205,857 Est. Cost $80.73 Unrealized +37.0%
QTWO Q2 HOLDINGS INC 1.1%
Value ($000) $21,518 Shares 297,245 Est. Cost $39.98 Unrealized +105.5%
BBIO BRIDGEBIO PHARMA INC 1.1%
Value ($000) $21,370 Shares 411,427 Est. Cost $20.67 Unrealized +135.9%
IDCC INTERDIGITAL INC PA COM 1.1%
Value ($000) $21,130 Shares 61,207 Est. Cost $122.92 Unrealized +121.0%
MC MOELIS & CO 1.0%
Value ($000) $19,495 Shares 273,351 Est. Cost $23.39 Unrealized +198.1%
AIR AAR CORPORATION 1.0%
Value ($000) $18,932 Shares 211,132 Est. Cost $60.35 Unrealized +26.1%
PLMR PALOMAR HOLDINGS INC 1.0%
Value ($000) $18,710 Shares 160,259 Est. Cost $54.17 Unrealized +134.0%
SKWD SKYWARD SPECIALTY INSURANCE 1.0%
Value ($000) $18,610 Shares 391,303 Est. Cost $21.85 Unrealized +129.0%
ESE ESCO TECHNOLOGIES INC 1.0%
Value ($000) $18,455 Shares 87,419 Est. Cost $183.29 Unrealized +7.8%
LIVN LIVANOVA PLC 0.9%
Value ($000) $18,315 Shares 349,664 Est. Cost $50.30 Unrealized +0.1%
AMSC AMERICAN SEMICONDUCTOR CORP 0.9%
Value ($000) $18,277 Shares 307,737 Est. Cost $32.41 Unrealized +54.2%
SMTC SEMTECH CORP 0.9%
Value ($000) $17,751 Shares 248,436 Est. Cost $54.29 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.9%
Value ($000) $17,536 Shares 92,893 Est. Cost $165.21 Unrealized +9.1%
SPXC SPX TECHNOLOGIES INC 0.9%
Value ($000) $17,384 Shares 93,074 Est. Cost $162.49 Unrealized
IONQ IONQ INC 0.9%
Value ($000) $17,077 Shares 277,668 Est. Cost $38.52 Unrealized +22.1%
RSI RUSH STREET INTERACTIVE INC 0.9%
Value ($000) $16,901 Shares 825,244 Est. Cost $12.94 Unrealized +45.7%
ARLO ARLO TECHNOLOGIES 0.9%
Value ($000) $16,612 Shares 980,066 Est. Cost $12.08 Unrealized +40.7%
STRL STERLING INFRASTRUCTURE INC 0.9%
Value ($000) $16,602 Shares 48,875 Est. Cost $207.41 Unrealized +36.9%
MIR MIRION TECHNOLOGIES INC 0.8%
Value ($000) $16,387 Shares 704,496 Est. Cost $17.01 Unrealized +27.0%
BOOT BOOT BARN HOLDINGS INC 0.8%
Value ($000) $16,233 Shares 97,953 Est. Cost $146.65 Unrealized +17.5%
PI IMPINJ INC 0.8%
Value ($000) $16,146 Shares 89,329 Est. Cost $97.17 Unrealized +62.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.8%
Value ($000) $16,095 Shares 35,091 Est. Cost $264.33 Unrealized +41.1%
MIRM MIRUM PHARMACEUTICALS INC 0.8%
Value ($000) $16,058 Shares 219,038 Est. Cost $44.52 Unrealized +42.8%
ALGT ALLEGIANT TRAVEL CO 0.8%
Value ($000) $15,857 Shares 260,935 Est. Cost $67.46 Unrealized -15.0%
PDFS PDF SOLUTIONS INC 0.8%
Value ($000) $15,353 Shares 594,610 Est. Cost $29.61 Unrealized -26.3%
ATI ATI Inc 0.8%
Value ($000) $14,930 Shares 183,555 Est. Cost $40.32 Unrealized +101.0%
COGT COGENT BIOSCIENCES INC 0.8%
Value ($000) $14,688 Shares 1,022,858 Est. Cost $6.33 Unrealized +87.2%
TREE LENDINGTREE INC 0.7%
Value ($000) $14,289 Shares 220,747 Est. Cost $41.19 Unrealized
AGX ARGAN INC 0.7%
Value ($000) $14,138 Shares 52,352 Est. Cost $228.35 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.7%
Value ($000) $13,901 Shares 956,049 Est. Cost $10.60 Unrealized +31.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.7%
Value ($000) $13,844 Shares 395,661 Est. Cost $21.54 Unrealized +61.4%
MMSI MERIT MED SYS INC 0.7%
Value ($000) $13,794 Shares 165,730 Est. Cost $60.23 Unrealized +44.6%
SKYT SKYWATER TECHNOLOGY INC 0.7%
Value ($000) $13,531 Shares 725,120 Est. Cost $16.28 Unrealized -29.0%
UMBF UMB FINANCIAL CORP 0.7%
Value ($000) $13,411 Shares 113,316 Est. Cost $99.15 Unrealized +16.2%
NKTR NEKTAR THERAPEUTICS 0.7%
Value ($000) $13,269 Shares 233,205 Est. Cost $33.10 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.7%
Value ($000) $13,143 Shares 158,142 Est. Cost $69.71 Unrealized +3.8%
FOUR SHIFT4 PAYMENTS INC 0.7%
Value ($000) $13,136 Shares 169,718 Est. Cost $54.78 Unrealized +69.7%
WVE WAVE LIFE SCIENCES LTD 0.7%
Value ($000) $12,928 Shares 1,766,062 Est. Cost $5.74 Unrealized +40.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.7%
Value ($000) $12,685 Shares 600,025 Est. Cost $13.09 Unrealized +66.5%
FRPT FRESHPET INC 0.6%
Value ($000) $12,398 Shares 224,970 Est. Cost $28.22 Unrealized +119.5%
SEI SOLARIS ENERGY INFRASTRUCTURE INC 0.6%
Value ($000) $12,343 Shares 308,798 Est. Cost $19.52 Unrealized +59.4%
FA FIRST ADVANTAGE CORP 0.6%
Value ($000) $11,892 Shares 772,716 Est. Cost $15.94 Unrealized +4.0%
LTH LIFETIME GROUP HOLDINGS INC 0.6%
Value ($000) $11,330 Shares 410,492 Est. Cost $29.38 Unrealized -2.9%
CRS CARPENTER TECHNOLOGY CORP 0.6%
Value ($000) $11,310 Shares 46,062 Est. Cost $34.25 Unrealized +645.2%
KALV KALVISTA PHARMACEUTICALS INC 0.6%
Value ($000) $11,181 Shares 917,975 Est. Cost $12.93 Unrealized +6.8%
LIF LIFE360 INC 0.6%
Value ($000) $11,052 Shares 103,971 Est. Cost $33.59 Unrealized +150.7%
CWAN CLEARWATER ANALYTICS HDS 0.6%
Value ($000) $10,682 Shares 592,802 Est. Cost $22.96 Unrealized -11.7%
PWP PERELLA WEINBERG PARTNERS 0.5%
Value ($000) $10,546 Shares 494,652 Est. Cost $20.45 Unrealized +3.5%
HIMS HIMS & HERS HEALTH INC 0.5%
Value ($000) $10,397 Shares 183,304 Est. Cost $51.24 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES 0.5%
Value ($000) $10,268 Shares 1,360,062 Est. Cost $7.30 Unrealized 0.0%
ARHS ARHAUS INC 0.5%
Value ($000) $9,932 Shares 934,333 Est. Cost $9.89 Unrealized +6.4%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $9,882 Shares 79,376 Est. Cost $26.39 Unrealized +400.0%
BJRI BJ'S RESTAURANT INC 0.5%
Value ($000) $9,879 Shares 323,573 Est. Cost $38.11 Unrealized -6.4%
AAOI APPLIED OPTOELECTRONICS INC 0.5%
Value ($000) $9,848 Shares 379,796 Est. Cost $16.89 Unrealized +51.4%
ONTO ONTO INNOVATION INC 0.5%
Value ($000) $9,741 Shares 75,385 Est. Cost $106.80 Unrealized +0.2%
EVER EVERQUOTE INC 0.5%
Value ($000) $9,529 Shares 416,662 Est. Cost $23.14 Unrealized +4.4%
CUBI CUSTOMERS BANCORP INC 0.5%
Value ($000) $9,481 Shares 145,032 Est. Cost $65.77 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES 0.5%
Value ($000) $9,027 Shares 222,116 Est. Cost $44.58 Unrealized -17.6%
QBTS D-WAVE QUANTUM INC 0.5%
Value ($000) $8,862 Shares 358,640 Est. Cost $11.91 Unrealized +52.9%
LASR NLIGHT INC 0.4%
Value ($000) $8,626 Shares 291,108 Est. Cost $24.80 Unrealized 0.0%
COMP COMPASS INC 0.4%
Value ($000) $8,588 Shares 1,069,474 Est. Cost $7.95 Unrealized +1.9%
TRIN TRINITY CAPITAL INC 0.4%
Value ($000) $8,503 Shares 549,260 Est. Cost $7.93 Unrealized +78.7%
CCB COASTAL FINANCIAL CORP 0.4%
Value ($000) $8,457 Shares 78,182 Est. Cost $70.36 Unrealized +50.6%
RHP RYMAN HOSPITALITY PROPERTIES 0.4%
Value ($000) $8,315 Shares 92,807 Est. Cost $80.63 Unrealized
NSSC NAPCO SECURITY 0.4%
Value ($000) $8,139 Shares 189,495 Est. Cost $39.90 Unrealized -13.6%
AXSM AXSOME THERAPEUTICS INC 0.4%
Value ($000) $7,956 Shares 65,505 Est. Cost $106.05 Unrealized +6.2%
CADE CADENCE BANK 0.4%
Value ($000) $7,853 Shares 209,194 Est. Cost $32.83 Unrealized +8.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.4%
Value ($000) $7,792 Shares 498,226 Est. Cost $17.10 Unrealized +2.0%
SVRA SAVARA INC 0.4%
Value ($000) $7,680 Shares 2,151,358 Est. Cost $3.21 Unrealized -8.0%
89BIO INC 0.4%
Value ($000) $7,527 Shares 512,051 Est. Cost $7.41 Unrealized
VC VISTEON CORP 0.4%
Value ($000) $7,428 Shares 61,970 Est. Cost $117.24 Unrealized 0.0%
FIVE FIVE BELOW 0.4%
Value ($000) $7,378 Shares 47,695 Est. Cost $95.28 Unrealized +48.5%
RARE ULTRAGENYX PHARMACEUTICAL INC 0.4%
Value ($000) $7,303 Shares 242,802 Est. Cost $62.67 Unrealized -52.1%
TENB TENABLE HOLDING 0.4%
Value ($000) $7,217 Shares 247,506 Est. Cost $42.25 Unrealized -26.1%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $6,729 Shares 315,324 Est. Cost $19.06 Unrealized +24.1%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $6,645 Shares 83,916 Est. Cost $78.12 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.3%
Value ($000) $6,283 Shares 60,807 Est. Cost $111.36 Unrealized -2.3%
SOC SABLE OFFSHORE CORP 0.3%
Value ($000) $6,204 Shares 355,324 Est. Cost $22.58 Unrealized +13.5%
AKERO THERAPEUTCS INC 0.3%
Value ($000) $5,258 Shares 110,747 Est. Cost $24.74 Unrealized
SYRE SPYRE THERAPEUTICS 0.3%
Value ($000) $5,166 Shares 308,212 Est. Cost $28.36 Unrealized -42.5%
IMAX IMAX CORP 0.3%
Value ($000) $4,893 Shares 149,401 Est. Cost $28.35 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.3%
Value ($000) $4,890 Shares 642,554 Est. Cost $6.08 Unrealized +21.2%
HTFL HEARTFLOW INC 0.2%
Value ($000) $4,418 Shares 131,262 Est. Cost $32.24 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.2%
Value ($000) $4,381 Shares 173,920 Est. Cost $27.85 Unrealized -10.8%
MPB MID PENN BANCORP INC 0.2%
Value ($000) $4,136 Shares 144,411 Est. Cost $25.29 Unrealized +13.0%
BRCB BLACK ROCK COFFEE BAR 0.2%
Value ($000) $4,023 Shares 168,611 Est. Cost $26.13 Unrealized 0.0%
AII AMERICAN INTEGRITY INSURANCE GROUP 0.2%
Value ($000) $3,825 Shares 171,429 Est. Cost $16.87 Unrealized +12.4%
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $3,678 Shares 71,844 Est. Cost $42.33 Unrealized 0.0%
WSBC WESBANCO INC 0.2%
Value ($000) $3,529 Shares 110,529 Est. Cost $32.96 Unrealized -3.3%
GBFH GBANK FINANCIAL HOLDINGS INC 0.2%
Value ($000) $3,483 Shares 88,689 Est. Cost $37.43 Unrealized +5.4%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.2%
Value ($000) $3,440 Shares 174,019 Est. Cost $22.88 Unrealized -8.4%
CCOI COGENT COMMUNICATIONS HOLDINGS 0.2%
Value ($000) $3,350 Shares 87,356 Est. Cost $38.04 Unrealized +7.8%
SLDE SLIDE INSURANCE HOLDINGS INC 0.2%
Value ($000) $3,200 Shares 202,734 Est. Cost $21.55 Unrealized -23.9%
BOW BOWHEAD SPECIALTY HOLDINGS 0.2%
Value ($000) $3,130 Shares 115,755 Est. Cost $25.56 Unrealized +22.5%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,858 Shares 188,150 Est. Cost $15.17 Unrealized 0.0%
KRRO KORRO BIO INC 0.1%
Value ($000) $2,821 Shares 58,911 Est. Cost $22.19 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $2,637 Shares 217,010 Est. Cost $16.48 Unrealized -19.6%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $2,607 Shares 173,656 Est. Cost $46.08 Unrealized -68.4%
ZVIA ZEVIA PBC 0.1%
Value ($000) $2,514 Shares 924,124 Est. Cost $2.54 Unrealized +13.3%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.1%
Value ($000) $2,344 Shares 22,968 Est. Cost $51.52 Unrealized +90.5%
MCB METROPOLITAN BANK HOLDING CO 0.1%
Value ($000) $2,324 Shares 31,063 Est. Cost $54.68 Unrealized +36.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $2,295 Shares 5,474 Est. Cost $349.03 Unrealized -3.6%
NBN NORTHEAST BANCORP 0.1%
Value ($000) $2,289 Shares 22,853 Est. Cost $38.47 Unrealized +165.6%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $2,154 Shares 11,547 Est. Cost $93.04 Unrealized +87.3%
HOOD ROBINHOOD MARKETS INC 0.1%
Value ($000) $2,087 Shares 14,575 Est. Cost $82.79 Unrealized +31.7%
PAL PROFICIENT AUTO LOGISTICS INC 0.1%
Value ($000) $1,883 Shares 273,289 Est. Cost $12.25 Unrealized -39.9%
CBLL CERIBELL INC 0.1%
Value ($000) $1,785 Shares 155,360 Est. Cost $20.84 Unrealized -35.3%
INSM INSMED INC 0.1%
Value ($000) $1,774 Shares 12,322 Est. Cost $19.70 Unrealized +521.9%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $1,724 Shares 13,020 Est. Cost $90.27 Unrealized +46.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $1,710 Shares 40,357 Est. Cost $29.51 Unrealized +27.0%
FINW FINWISE BANCORP 0.1%
Value ($000) $1,656 Shares 85,424 Est. Cost $13.23 Unrealized +37.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,555 Shares 17,931 Est. Cost $32.90 Unrealized +154.5%
BWIN BALDWIN INSURANCE GROUP INC 0.1%
Value ($000) $1,470 Shares 52,120 Est. Cost $17.62 Unrealized +97.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $1,434 Shares 2,769 Est. Cost $189.71 Unrealized +168.1%
OMDA OMADA HEALTH INC 0.1%
Value ($000) $1,369 Shares 61,925 Est. Cost $17.31 Unrealized +18.3%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,226 Shares 16,572 Est. Cost $50.57 Unrealized +53.9%
NWFL NORWOOD FINANCIAL CORP 0.1%
Value ($000) $1,124 Shares 44,200 Est. Cost $29.13 Unrealized -12.4%
AAPL APPLE INC 0.1%
Value ($000) $1,121 Shares 4,401 Est. Cost $123.97 Unrealized +82.0%
ICUI ICU MEDICAL INC 0.1%
Value ($000) $1,096 Shares 9,138 Est. Cost $126.70 Unrealized 0.0%
RKT ROCKET COMPANIES INC 0.1%
Value ($000) $1,047 Shares 54,049 Est. Cost $17.44 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIONS 0.1%
Value ($000) $1,013 Shares 27,860 Est. Cost $38.84 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $992 Shares 13,110 Est. Cost $49.03 Unrealized +53.4%
OFIX ORTHOFIX MEDICAL INC 0.1%
Value ($000) $971 Shares 66,322 Est. Cost $16.34 Unrealized -19.6%
PGY PAGAYA TECHNOLOGIES 0.0%
Value ($000) $925 Shares 31,165 Est. Cost $32.30 Unrealized 0.0%
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $869 Shares 3,574 Est. Cost $117.57 Unrealized +77.9%
AMZN AMAZON.COM, INC 0.0%
Value ($000) $841 Shares 3,832 Est. Cost $128.22 Unrealized +76.5%
GMED GLOBUS MEDICAL INC 0.0%
Value ($000) $817 Shares 14,261 Est. Cost $81.34 Unrealized -29.2%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $805 Shares 60,462 Est. Cost $11.87 Unrealized +12.1%
AVGO BROADCOM LTD 0.0%
Value ($000) $800 Shares 2,425 Est. Cost $156.66 Unrealized +95.2%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $784 Shares 7,930 Est. Cost $96.71 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $748 Shares 20,108 Est. Cost $35.38 Unrealized +5.4%
RXO RXO INC 0.0%
Value ($000) $736 Shares 47,836 Est. Cost $23.30 Unrealized -30.8%
META META PLATFORMS INC 0.0%
Value ($000) $734 Shares 1,000 Est. Cost $290.30 Unrealized +156.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $726 Shares 19,108 Est. Cost $15.51 Unrealized +144.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $672 Shares 6,314 Est. Cost $63.25 Unrealized +63.9%
PRCH PORCH GROUP INC 0.0%
Value ($000) $664 Shares 39,577 Est. Cost $3.21 Unrealized +378.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $629 Shares 25,356 Est. Cost $18.32 Unrealized +32.2%
KLAR KLARNA GROUP 0.0%
Value ($000) $628 Shares 17,146 Est. Cost $42.59 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $602 Shares 4,053 Est. Cost $116.22 Unrealized +16.7%
NU NU HOLDINGS LTD 0.0%
Value ($000) $601 Shares 37,532 Est. Cost $13.95 Unrealized 0.0%
BMNR BITMINE IMMERSION TECHNOLOGIES 0.0%
Value ($000) $600 Shares 11,558 Est. Cost $50.65 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES 0.0%
Value ($000) $592 Shares 22,392 Est. Cost $23.73 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $581 Shares 18,040 Est. Cost $25.35 Unrealized +22.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $512 Shares 14,526 Est. Cost $34.45 Unrealized 0.0%
OZK BANK OZK 0.0%
Value ($000) $502 Shares 9,842 Est. Cost $50.09 Unrealized 0.0%
NP NEPTUNE INSURANCE HOLDINGS 0.0%
Value ($000) $495 Shares 24,761 Est. Cost $20.00 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $494 Shares 2,478 Est. Cost $215.95 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $489 Shares 21,123 Est. Cost $24.20 Unrealized -3.8%
BSVN BANK7 CORP 0.0%
Value ($000) $483 Shares 10,435 Est. Cost $46.18 Unrealized 0.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $476 Shares 6,520 Est. Cost $76.10 Unrealized 0.0%
FFIN FIRST FINL BANCSHARES INC 0.0%
Value ($000) $468 Shares 13,910 Est. Cost $33.69 Unrealized +5.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $461 Shares 1,084 Est. Cost $19.59 Unrealized +2212.8%
RELY REMITLY GLOBAL 0.0%
Value ($000) $459 Shares 28,159 Est. Cost $17.95 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $451 Shares 16,270 Est. Cost $21.28 Unrealized +29.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $422 Shares 1,251 Est. Cost $274.13 Unrealized +23.7%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $405 Shares 13,306 Est. Cost $27.91 Unrealized +6.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $326 Shares 4,442 Est. Cost $59.18 Unrealized +18.3%
BLSH BULLISH 0.0%
Value ($000) $318 Shares 5,000 Est. Cost $61.33 Unrealized 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value ($000) $312 Shares 54,204 Est. Cost $3.64 Unrealized +17.3%
CRCL CIRCLE INTERNET GROUP 0.0%
Value ($000) $303 Shares 2,282 Est. Cost $158.83 Unrealized -0.4%
NFLX NETFLIX INC 0.0%
Value ($000) $259 Shares 216 Est. Cost $61.83 Unrealized +97.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $248 Shares 19,173 Est. Cost $21.16 Unrealized -36.9%
TJX TJX COS. 0.0%
Value ($000) $246 Shares 1,704 Est. Cost $68.13 Unrealized +94.2%
PBAM PRIVATE BANCORP OF AMERICA INC 0.0%
Value ($000) $217 Shares 3,676 Est. Cost $35.32 Unrealized +63.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $208 Shares 1,249 Est. Cost $27.67 Unrealized +412.4%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $206 Shares 799 Est. Cost $215.22 Unrealized +10.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $202 Shares 4,530 Est. Cost $23.11 Unrealized +86.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $198 Shares 844 Est. Cost $158.00 Unrealized +48.8%
APP APPLOVIN CORP 0.0%
Value ($000) $190 Shares 265 Est. Cost $461.14 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $184 Shares 864 Est. Cost $134.92 Unrealized +35.7%
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $176 Shares 7,145 Est. Cost $24.08 Unrealized +0.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $175 Shares 230 Est. Cost $752.66 Unrealized -1.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $164 Shares 13,269 Est. Cost $9.20 Unrealized +30.0%
V VISA INC-CLASS A 0.0%
Value ($000) $162 Shares 476 Est. Cost $216.21 Unrealized +59.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $156 Shares 169 Est. Cost $499.48 Unrealized +91.5%
TSLA TESLA MOTORS, INC 0.0%
Value ($000) $154 Shares 346 Est. Cost $211.66 Unrealized +63.9%
PANW PALO ALTO NETWORKS, INC 0.0%
Value ($000) $148 Shares 729 Est. Cost $146.64 Unrealized +30.5%
TWFG TWFG INC 0.0%
Value ($000) $134 Shares 4,900 Est. Cost $25.94 Unrealized +11.4%
DASH DOORDASH INC 0.0%
Value ($000) $130 Shares 479 Est. Cost $188.06 Unrealized +33.4%
MDB MONGODB INC 0.0%
Value ($000) $128 Shares 411 Est. Cost $318.04 Unrealized -19.2%
ORCL ORACLE SYS CORP 0.0%
Value ($000) $125 Shares 445 Est. Cost $175.85 Unrealized +44.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $125 Shares 5,156 Est. Cost $22.11 Unrealized +10.4%
MIAX MIAMI INTERNATIONAL 0.0%
Value ($000) $101 Shares 2,500 Est. Cost $36.58 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP CL A 0.0%
Value ($000) $98 Shares 18,667 Est. Cost $5.35 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 529 Est. Cost $118.46 Unrealized +35.5%
CPAY CORPAY INC 0.0%
Value ($000) $93 Shares 323 Est. Cost $318.77 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $92 Shares 22,610 Est. Cost $5.97 Unrealized -31.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $90 Shares 1,336 Est. Cost $62.91 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $87 Shares 623 Est. Cost $135.17 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $82 Shares 19 Est. Cost $3686.04 Unrealized +8.8%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $80 Shares 1,989 Est. Cost $38.99 Unrealized +4.9%
DDOG DATADOG INC 0.0%
Value ($000) $75 Shares 527 Est. Cost $137.35 Unrealized +0.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $70 Shares 1,451 Est. Cost $37.52 Unrealized +27.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $65 Shares 1,342 Est. Cost $43.83 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 357 Est. Cost $117.28 Unrealized +38.2%