Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio
$1.92Billion
Equity Portfolio Value
Last Reported on: 08 May, 2024
About EMERALD MUTUAL FUND ADVISERS TRUST and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EMERALD MUTUAL FUND ADVISERS TRUST reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are SMCI, FRPT, FTAI. The fund has invested 3.7% of it's portfolio in SUPER MICRO COMPUTER INC and 2.7% of portfolio in FRESHPET INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), CYMABAY THERAPEUTICS INC (CBAY) and DOCGO INC (DCGO) stocks. They significantly reduced their stock positions in BANK OZK, HOME BANCSHARES INC (HOMB) and M&T BANK CORP (MTB). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in VIKING THERAPEUTICS INC (VKTX), LOUISIANA-PACIFIC CORPORATION (LPX) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to LENDINGTREE INC (TREE), THE BANCORP INC (TBBK) and NEW YORK COMMUNITY BANCORP (NYCB).
The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are SMCI, FRPT, FTAI. The fund has invested 3.7% of it's portfolio in SUPER MICRO COMPUTER INC and 2.7% of portfolio in FRESHPET INC.
The fund managers got completely rid off IMMUNOGEN INC (IMGN), CYMABAY THERAPEUTICS INC (CBAY) and DOCGO INC (DCGO) stocks. They significantly reduced their stock positions in BANK OZK, HOME BANCSHARES INC (HOMB) and M&T BANK CORP (MTB). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in VIKING THERAPEUTICS INC (VKTX), LOUISIANA-PACIFIC CORPORATION (LPX) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to LENDINGTREE INC (TREE), THE BANCORP INC (TBBK) and NEW YORK COMMUNITY BANCORP (NYCB).
New Buys
| Ticker | $ Bought |
|---|---|
| VIKING THERAPEUTICS INC | 19,715,800 |
| LOUISIANA-PACIFIC CORPORATION | 17,281,200 |
| LUMENTUM HOLDINGS INC | 11,161,600 |
| KALVISTA PHARMACEUTICALS INC | 6,278,270 |
| IRONWOOD PHARMACEUTICALS INC | 5,610,570 |
| APPLIED OPTOELECTRONICS INC | 5,531,760 |
| CELLDEX THERAPEUTICS INC | 5,328,640 |
| CYTOKENETICS INC | 5,053,530 |
New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST
Additions
Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| BANK OZK | -86.91 |
| HOME BANCSHARES INC | -86.41 |
| M&T BANK CORP | -86.23 |
| INDEPENDENT BANK GROUP INC | -83.23 |
| SIMPLY GOOD FOODS CO | -82.52 |
| PRIVIA HEALTH GROUP INC | -78.81 |
| AMERIS BANCORP | -75.99 |
| CADENCE BANK | -75.64 |
EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DOCGO INC | -10,654,700 |
| IMMUNOGEN INC | -35,230,400 |
| MANNKIND CORP | -3,481,500 |
| CYMABAY THERAPEUTICS INC | -20,744,900 |
| APPLIED DIGITAL CORP | -4,641,340 |
| AMYLYX PHARMACEUTICALS INC | -9,664,120 |
| HIRERIGHT GIS GROUP HOLDINGS | -2,793,580 |
| COHERENT CORP | -7,842,630 |
EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks
Current Stock Holdings of EMERALD MUTUAL FUND ADVISERS TRUST
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.29 | 399,117 | 5,531,760 | NEW | ||
| AAPL | APPLE INC | 0.07 | 7,505 | 1,286,960 | REDUCED | -8.55 | |
| ABCB | AMERIS BANCORP | 0.01 | 4,442 | 214,904 | REDUCED | -75.99 | |
| ABT | ABBOTT LABS | 0.01 | 1,738 | 197,541 | REDUCED | -19.28 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 1.20 | 1,250,230 | 23,116,700 | REDUCED | -4.16 | |
| ADBE | ADOBE INC | 0.00 | 163 | 82,250 | REDUCED | -50.15 | |
| AGS | PLAYAGS INC | 0.34 | 730,046 | 6,555,810 | ADDED | 0.42 | |
| AGYS | AGILYSYS INC | 0.79 | 180,533 | 15,211,700 | ADDED | 6.63 | |
| AIR | AAR CORPORATION | 1.06 | 339,988 | 20,355,100 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTCS INC | 0.56 | 424,901 | 10,733,000 | ADDED | 266 | |
| AMGN | AMGEN INC | 0.01 | 680 | 193,338 | REDUCED | -3.82 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON.COM, INC | 0.06 | 6,618 | 1,193,760 | REDUCED | -3.79 | |
| APLD | APPLIED DIGITAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLS | APELLIS PHARMACEUTICALS INC | 0.00 | 1,020 | 59,956 | NEW | ||
| AR | ANTERO RESOURCES CORP | 0.00 | 2,400 | 69,600 | NEW | ||
| ARHS | ARHAUS INC | 0.94 | 1,170,570 | 18,015,000 | UNCHANGED | 0.00 | |
| ARIS | ARIS WATER SOLUTION INC | 0.01 | 9,852 | 139,406 | ADDED | 39.94 | |
| ATEC | ALPHATEC HOLDINGS INC | 0.52 | 719,324 | 9,919,480 | ADDED | 81.31 | |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1.40 | 525,303 | 26,879,800 | ADDED | 7.77 | |
| ATRC | ATRICURE INC | 0.43 | 271,814 | 8,268,580 | REDUCED | -24.99 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.01 | 5,295 | 186,966 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 1.24 | 155,870 | 23,891,800 | REDUCED | -17.2 | |
| AVGO | BROADCOM LTD | 0.03 | 389 | 515,584 | NEW | ||
| AX | AXOS FINANCIAL INC | 0.98 | 348,910 | 18,855,100 | ADDED | 16.58 | |
| AZO | AUTOZONE INC | 0.01 | 67.00 | 211,161 | REDUCED | -1.47 | |
| BANC | BANC OF CALIFORNIA INC | 0.67 | 849,110 | 12,915,000 | ADDED | 21.96 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.80 | 500,254 | 15,467,900 | UNCHANGED | 0.00 | |
| BJRI | BJS RESTAURANT INC | 0.73 | 387,909 | 14,034,500 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.56 | 315,819 | 29,958,600 | REDUCED | -16.95 | |
| BPOP | POPULAR INC | 0.62 | 134,427 | 11,841,700 | ADDED | 42.12 | |
| BRP | BRP GROUP INC | 1.10 | 732,113 | 21,187,400 | ADDED | 0.22 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.18 | 100,000 | 3,479,000 | NEW | ||
| BY | BYLINE BANCORP INC | 0.02 | 16,270 | 353,384 | UNCHANGED | 0.00 | |
| CADE | CADENCE BANK | 0.01 | 7,371 | 213,759 | REDUCED | -75.64 | |
| CARE | CARTER BANCSHARES INC | 0.01 | 22,070 | 278,965 | NEW | ||
| CASH | PATHWARD FINANCIAL INC | 0.04 | 16,572 | 836,555 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCB | COASTAL FINANCIAL CORP | 0.02 | 10,010 | 389,089 | REDUCED | -61.95 | |
| CCNE | CNB FINL CORP PA | 0.05 | 46,780 | 953,844 | REDUCED | -7.7 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.73 | 214,726 | 14,028,000 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.02 | 961 | 299,140 | REDUCED | -3.8 | |
| CELH | CELSIUS HOLDINGS INC | 0.43 | 100,204 | 8,308,920 | REDUCED | -58.21 | |
| CFG | CITIZENS FINANCIAL GROIP | 0.01 | 8,149 | 295,727 | REDUCED | -71.25 | |
| CHDN | CHURCHILL DOWNS INC | 1.64 | 254,273 | 31,466,300 | REDUCED | -2.36 | |
| CHUY | CHUYS HOLDINGS INC | 0.52 | 292,967 | 9,881,780 | UNCHANGED | 0.00 | |
| CHX | CHAMPIONX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLDX | CELLDEX THERAPEUTICS INC | 0.28 | 126,963 | 5,328,640 | NEW | ||
| CLSK | CLEANSPARK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMA | COMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.01 | 44.00 | 127,898 | REDUCED | -2.22 | |
| CNOB | CONNECTONE BANCORP INC | 0.03 | 25,356 | 494,442 | REDUCED | -64.93 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1.03 | 511,201 | 19,844,800 | REDUCED | -7.36 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 311 | 227,848 | REDUCED | -3.42 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1.23 | 1,114,070 | 23,607,100 | ADDED | 13.93 | |
| CRM | SALESFORCE.COM INC | 0.01 | 447 | 134,627 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 1.80 | 483,597 | 34,538,500 | REDUCED | -14.4 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 1,075 | 344,634 | REDUCED | -17.12 | |
| CUBI | CUSTOMERS BANCORP INC | 0.05 | 16,849 | 894,008 | UNCHANGED | 0.00 | |
| CVRX | CVRX INC | 0.36 | 385,034 | 7,011,470 | ADDED | 17.00 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.02 | 24,264 | 375,607 | UNCHANGED | 0.00 | |
| CYTK | CYTOKENETICS INC | 0.26 | 72,080 | 5,053,530 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.01 | 3,318 | 154,320 | ADDED | 5.5 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.03 | 28,111 | 541,699 | REDUCED | -35.9 | |
| DCGO | DOCGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.68 | 824,402 | 12,967,800 | ADDED | 56.65 | |
| EBC | EASTERN BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 0.04 | 17,640 | 837,371 | UNCHANGED | 0.00 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 12,617 | 998,131 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.57 | 131,897 | 10,906,600 | UNCHANGED | 0.00 | |
| EYE | NATIONAL VISION HOLDINGS | 0.65 | 561,081 | 12,433,600 | UNCHANGED | 0.00 | |
| FA | FIRST ADVANTAGE CORP | 0.86 | 1,021,240 | 16,564,500 | UNCHANGED | 0.00 | |
| FBP | FIRST BANCORP | 0.02 | 21,418 | 375,672 | UNCHANGED | 0.00 | |
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 0.08 | 938 | 1,533,630 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FFIN | FIRST FINL BANCSHARES INC | 0.04 | 20,920 | 686,385 | UNCHANGED | 0.00 | |
| FFWM | FIRST FOUNDATION INC | 0.08 | 201,068 | 1,518,060 | REDUCED | -16.55 | |
| FHN | FIRST HORIZON NATL CORP | 0.04 | 50,562 | 778,655 | REDUCED | -32.19 | |
| FINW | FINWISE BANCORP | 0.05 | 96,448 | 969,302 | REDUCED | -60.14 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 4,530 | 168,561 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORP | 0.38 | 295,802 | 7,338,850 | ADDED | 142 | |
| FN | FABRINET | 0.10 | 10,312 | 1,949,170 | UNCHANGED | 0.00 | |
| FNB | F N B CORP PA | 0.05 | 63,986 | 902,203 | REDUCED | -23.22 | |
| FORM | FORMFACTOR INC | 1.10 | 464,841 | 21,210,700 | UNCHANGED | 0.00 | |
| FOUR | SHIFT4 PAYMENTS INC | 1.04 | 303,000 | 20,019,200 | REDUCED | -24.73 | |
| FRME | 1ST MERCHANTS | 0.01 | 4,767 | 166,368 | REDUCED | -49.85 | |
| FRPT | FRESHPET INC | 2.73 | 452,830 | 52,464,900 | ADDED | 0.01 | |
| FRST | PRIMIS FINANCIAL CORP | 0.04 | 68,143 | 829,300 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 0.02 | 18,040 | 405,900 | UNCHANGED | 0.00 | |
| FSUN | FIRSTSUN CAPITAL BANCORP | 0.02 | 9,792 | 350,064 | NEW | ||
| FTAI | FTAI AVIATION LTD | 2.30 | 657,355 | 44,240,000 | REDUCED | -6.72 | |
| FWRD | FORWARD AIR CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC CLA A | 0.05 | 6,741 | 1,017,420 | REDUCED | -3.8 | |
| GTLS | CHART INDS INC | 1.74 | 202,472 | 33,351,200 | ADDED | 0.13 | |
| GXO | GXO LOGISTICS INC | 0.01 | 4,356 | 234,179 | REDUCED | -22.9 | |
| H | HYATT HOTELS CORPORATION | 0.01 | 777 | 124,025 | REDUCED | -3.72 | |
| HAE | HAEMONETICS CORPORATION | 0.15 | 34,280 | 2,925,800 | REDUCED | -68.64 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.00 | 5,275 | 73,586 | REDUCED | -48.66 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLI | HOULIHAN LOKEY | 0.89 | 132,870 | 17,032,600 | REDUCED | -2.87 | |
| HLIT | HARMONIC INC | 0.40 | 573,182 | 7,703,570 | REDUCED | -31.34 | |
| HMST | HOMESTREET INC | 0.08 | 96,952 | 1,459,130 | ADDED | 139 | |
| HOMB | HOME BANCSHARES INC | 0.00 | 4,282 | 105,209 | REDUCED | -86.41 | |
| HRI | HERC HOLDINGS INC | 0.56 | 64,331 | 10,826,900 | REDUCED | -46.54 | |
| HRT | HIRERIGHT GIS GROUP HOLDINGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBP | INSTALLED BUILDING PRODUCTS | 0.57 | 42,559 | 11,011,300 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.01 | 2,841 | 129,692 | REDUCED | -83.23 | |
| IDCC | INTERDIGITAL INC PA COM | 0.09 | 16,821 | 1,790,760 | NEW | ||
| IMGN | IMMUNOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMVT | IMMUNOVANT INC | 0.34 | 201,087 | 6,497,120 | REDUCED | -1.62 | |
| INBK | FIRST INTERNET BANCORP | 0.06 | 33,746 | 1,172,340 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.78 | 2,124,390 | 15,040,700 | REDUCED | -7.93 | |
| INSM | INSMED INC | 0.69 | 484,714 | 13,150,300 | REDUCED | -35.23 | |
| IPGP | IPG PHOTONICS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 0.29 | 644,153 | 5,610,570 | NEW | ||
| ITCI | INTRA CELLULAR THERAPIES | 1.12 | 312,131 | 21,599,500 | ADDED | 11.24 | |
| ITGR | INTEGER HOLDINGS CORP | 0.20 | 33,603 | 3,920,800 | ADDED | 33.48 | |
| JACK | JACK IN THE BOX INC | 0.74 | 206,561 | 14,145,300 | UNCHANGED | 0.00 | |
| KALV | KALVISTA PHARMACEUTICALS INC | 0.33 | 529,365 | 6,278,270 | NEW | ||
| KEY | KEYCORP | 0.04 | 53,343 | 843,353 | REDUCED | -42.85 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 0.58 | 220,231 | 11,079,800 | ADDED | 78.33 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.12 | 4,528 | 2,376,020 | REDUCED | -1.82 | |
| KTOS | KRATOS DEFENSE AND SECURITY | 1.37 | 1,433,060 | 26,339,600 | REDUCED | -2.63 | |
| LITE | LUMENTUM HOLDINGS INC | 0.58 | 235,725 | 11,161,600 | NEW | ||
| LIVN | LIVANOVA PLC | 1.58 | 543,979 | 30,430,200 | ADDED | 39.41 | |
| LLY | ELI LILLY & CO | 0.01 | 212 | 164,928 | REDUCED | -3.2 | |
| LNG | CHENIERE ENERGY INC | 0.01 | 850 | 137,088 | REDUCED | -39.89 | |
| LNKB | LINKBANCORP INC | 0.04 | 112,091 | 777,912 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNW | LIGHT & WONDER INC | 0.74 | 139,560 | 14,247,700 | ADDED | 34.00 | |
| LOB | LIVE OAK BANCSHARES INC | 0.03 | 14,004 | 581,306 | REDUCED | -67.81 | |
| LPX | LOUISIANA-PACIFIC CORPORATION | 0.90 | 205,949 | 17,281,200 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 0.00 | 226 | 88,287 | REDUCED | -26.14 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAX | MEDIAALPHA INC | 0.22 | 208,369 | 4,244,480 | NEW | ||
| MC | MOELIS & CO | 1.12 | 380,711 | 21,613,000 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BANK HOLDING CO | 0.18 | 88,600 | 3,411,100 | ADDED | 117 | |
| MDB | MONGODB INC | 0.01 | 326 | 116,917 | REDUCED | -39.18 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1.05 | 75,759 | 20,230,700 | ADDED | 92.87 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 1.19 | 583,957 | 22,873,600 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.04 | 1,563 | 758,962 | REDUCED | -15.38 | |
| MMSI | MERIT MED SYS INC | 1.21 | 307,141 | 23,265,900 | REDUCED | -0.02 | |
| MNKD | MANNKIND CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.01 | 14,961 | 213,942 | ADDED | 33.24 | |
| MPB | MID PENN BANCORP INC | 0.17 | 162,281 | 3,247,240 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.11 | 5,128 | 2,157,450 | REDUCED | -3.81 | |
| MTB | M&T BANK CORP | 0.01 | 727 | 105,735 | REDUCED | -86.23 | |
| MTCH | MATCH GROUP INC | 0.01 | 3,870 | 140,404 | REDUCED | -0.87 | |
| MTDR | MATADOR RESOURCES CO | 0.25 | 72,679 | 4,852,780 | REDUCED | -39.79 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.15 | 230,080 | 22,004,900 | UNCHANGED | 0.00 | |
| MVBF | MVB FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NBHC | NATIONAL BANK HOLDING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC | 1.27 | 1,557,900 | 24,490,100 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 5,985 | 183,081 | ADDED | 28.19 | |
| NFLX | NETFLIX INC | 0.01 | 230 | 139,686 | REDUCED | -3.36 | |
| NOG | NORTHERN OIL AND GAS | 0.79 | 382,705 | 15,185,700 | ADDED | 0.35 | |
| NSSC | NAPCO SECURITY | 0.31 | 147,684 | 5,930,990 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.10 | 2,152 | 1,944,460 | ADDED | 11.97 | |
| NVEE | NV5 GLOBAL INC | 1.17 | 229,468 | 22,490,200 | REDUCED | -4.47 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.05 | 295,107 | 950,245 | ADDED | 408 | |
| OFG | OFG BANCORP | 0.02 | 9,770 | 359,634 | UNCHANGED | 0.00 | |
| OFIX | ORTHOFIX MEDICAL INC | 0.30 | 394,662 | 5,730,500 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.62 | 148,350 | 11,804,200 | ADDED | 23.88 | |
| ONTO | ONTO INNOVATION INC | 1.17 | 124,501 | 22,544,600 | REDUCED | -1.45 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.38 | 544,738 | 7,206,880 | ADDED | 18.92 | |
| PANW | PALO ALTO NETWORKS, INC | 0.01 | 808 | 229,577 | REDUCED | -13.58 | |
| PB | PROSPERITY BANCSHARES INC | 0.01 | 4,016 | 264,172 | REDUCED | -61.98 | |
| PDFS | PDF SOLUTIONS INC | 1.25 | 715,920 | 24,105,000 | ADDED | 16.21 | |
| PI | IMPINJ INC | 0.86 | 128,202 | 16,462,400 | ADDED | 29.95 | |
| PINS | PINTEREST INC | 0.01 | 5,608 | 194,429 | ADDED | 73.68 | |
| PLMR | PALOMAR HOLDINGS INC | 1.64 | 375,485 | 31,476,900 | ADDED | 0.06 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.04 | 8,482 | 728,434 | REDUCED | -50.8 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.18 | 140,688 | 3,376,510 | REDUCED | -55.68 | |
| PRFT | PERFICIENT INC | 0.32 | 107,690 | 6,061,870 | UNCHANGED | 0.00 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.18 | 172,141 | 3,372,240 | REDUCED | -78.81 | |
| PTLO | PORTILLOS INC | 0.58 | 784,449 | 11,123,500 | UNCHANGED | 0.00 | |
| QCRH | QCR HOLDINGS INC | 0.04 | 13,110 | 796,301 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.69 | 558,841 | 13,166,300 | ADDED | 17.96 | |
| QTWO | Q2 HOLDINGS INC | 1.35 | 494,492 | 25,990,500 | ADDED | 57.85 | |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.94 | 385,340 | 17,991,500 | UNCHANGED | 0.00 | |
| RDNT | RADNET INC | 1.34 | 528,545 | 25,719,000 | ADDED | 18.79 | |
| REGN | REGENERAN PHARM | 0.01 | 157 | 151,111 | REDUCED | -3.09 | |
| REPL | REPLIMUNE GROUP INC | 0.06 | 132,413 | 1,081,810 | REDUCED | -61.89 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.75 | 124,528 | 14,396,700 | ADDED | 8.77 | |
| RIOT | RIOT BLOCKCHAIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBS | RAMBUS INC | 0.87 | 271,430 | 16,777,100 | REDUCED | -8.17 | |
| RPD | RAPID7 INC | 0.55 | 214,982 | 10,542,700 | REDUCED | -25.77 | |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 2,337 | 169,059 | REDUCED | -24.25 | |
| SEAS | SEAWORLD ENTERTAINMENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHBI | SHORE BANCSHARES INC | 0.04 | 58,688 | 674,912 | UNCHANGED | 0.00 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.47 | 883,009 | 8,980,200 | ADDED | 4.16 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.52 | 231,761 | 9,919,370 | ADDED | 15.12 | |
| SMCI | SUPER MICRO COMPUTER INC | 3.66 | 69,657 | 70,355,700 | REDUCED | -43.4 | |
| SMMF | SUMMIT FINANCIAL GROUP INC | 0.04 | 25,937 | 704,449 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.13 | 71,839 | 2,444,680 | REDUCED | -82.52 | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 0.60 | 769,746 | 11,615,500 | UNCHANGED | 0.00 | |
| SNOW | SNOWFLAKE INC CLASS A | 0.00 | 538 | 86,941 | NEW | ||
| SNV | SYNOVUS FINANCIAL CORP | 0.02 | 10,408 | 416,944 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORP | 0.01 | 1,820 | 154,755 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 689 | 187,243 | REDUCED | -3.64 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.98 | 980,669 | 18,907,300 | ADDED | 5.43 | |
| SWIM | LATHAM GROUP INC | 0.01 | 30,346 | 120,170 | ADDED | 59.00 | |
| SYNA | SYNAPTICS INC | 0.43 | 85,313 | 8,323,140 | ADDED | 91.68 | |
| TBBK | THE BANCORP INC | 0.34 | 192,132 | 6,428,740 | ADDED | 478 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 1,163 | 92,249 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.02 | 19,108 | 382,542 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC | 0.78 | 163,561 | 15,047,600 | REDUCED | -1.61 | |
| TENB | TENABLE HOLDING | 1.72 | 667,122 | 32,975,800 | ADDED | 0.04 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | 0.01 | 10,944 | 154,420 | NEW | ||
| TJX | TJX COS. | 0.02 | 3,662 | 371,400 | REDUCED | -3.71 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.84 | 1,229,130 | 16,040,100 | ADDED | 3.82 | |
| TMDX | TRANSMEDICS GROUP INC | 1.60 | 414,514 | 30,649,200 | ADDED | 0.1 | |
| TNET | TRINET GROUP IN | 1.42 | 205,328 | 27,203,900 | ADDED | 2.94 | |
| TREE | LENDINGTREE INC | 0.57 | 256,736 | 10,870,200 | ADDED | 671 | |
| TRIN | TRINITY CAPITAL INC | 0.52 | 681,144 | 9,999,190 | UNCHANGED | 0.00 | |
| TRNO | TERRENO REALTY CORP | 0.60 | 173,600 | 11,527,000 | REDUCED | -5.61 | |
| TSLA | TESLA MOTORS, INC | 0.01 | 935 | 164,364 | REDUCED | -33.83 | |
| TTI | TETRA TECHNOLOGIES | 0.23 | 997,881 | 4,420,610 | REDUCED | -55.82 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.53 | 1,328,380 | 10,241,800 | ADDED | 73.73 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 2,518 | 193,861 | REDUCED | -34.14 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 383 | 189,470 | REDUCED | -23.4 | |
| UTZ | UTZ BRANDS INC | 0.61 | 633,933 | 11,689,700 | UNCHANGED | 0.00 | |
| UVSP | UNIVEST CORP PA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC-CLASS A | 0.02 | 1,073 | 299,453 | REDUCED | -17.9 | |
| VAL | VALARIS LTD | 0.71 | 181,223 | 13,638,800 | ADDED | 19.65 | |
| VBTX | VERITEX HOLDINGS INC | 0.03 | 28,953 | 593,247 | REDUCED | -17.17 | |
| VC | VISTEON CORP | 0.52 | 84,279 | 9,912,050 | UNCHANGED | 0.00 | |
| VKTX | VIKING THERAPEUTICS INC | 1.03 | 240,437 | 19,715,800 | NEW | ||
| VLY | VALLEY NATIONAL BANCORP | 0.02 | 43,600 | 347,056 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS INC | 1.93 | 787,492 | 37,146,000 | ADDED | 0.5 | |
| WAFD | WASHINGTON FEDERAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.12 | 34,314 | 2,202,620 | REDUCED | -31.78 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.01 | 5,279 | 268,015 | REDUCED | -72.89 | |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 0.58 | 97,096 | 11,206,800 | ADDED | 1.08 | |
| WHD | CACTUS INC | 0.37 | 141,854 | 7,105,470 | REDUCED | -50.34 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.01 | 3,229 | 150,149 | REDUCED | -28.21 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.05 | 9,990 | 1,042,860 | REDUCED | -12.29 | |
| XPO | XPO LOGISTICS | 0.01 | 1,290 | 157,419 | REDUCED | -25.43 | |
| YOU | CLEAR SECURE INC | 0.16 | 145,545 | 3,095,740 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION | 0.03 | 15,048 | 653,083 | REDUCED | -53.63 | |
| ZUO | ZUORA INC | 0.46 | 963,738 | 8,789,290 | UNCHANGED | 0.00 | |
| ZVIA | ZEVIA PBC | 0.06 | 1,003,190 | 1,173,730 | REDUCED | -0.83 | |
| SKYWARD SPECIALTY INSURANCE | 1.46 | 747,913 | 27,979,400 | UNCHANGED | 0.00 | ||
| RXO INC | 0.41 | 356,026 | 7,786,290 | UNCHANGED | 0.00 | ||
| COMMUNITY HERITAGE FINANCIAL INC | 0.10 | 105,742 | 1,850,480 | REDUCED | -8.64 | ||
| NORTHEAST BANCORP | 0.09 | 32,033 | 1,772,710 | UNCHANGED | 0.00 | ||
| MECHANICS BANK RICHMOND CA | 0.07 | 53.00 | 1,325,000 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.01 | 4,672 | 145,953 | UNCHANGED | 0.00 | ||
| PRIVATE BANCORP OF AMERICA INC | 0.01 | 3,676 | 125,535 | NEW | |||
| BANK OZK | 0.00 | 2,315 | 105,240 | REDUCED | -86.91 | ||
| ATLAS ENERGY SOLUTIONS INC | 0.00 | 2,832 | 64,060 | NEW | |||
| ASTERA LABS INC | 0.00 | 133 | 9,867 | NEW |