Latest EMERALD MUTUAL FUND ADVISERS TRUST Stock Portfolio
$1.89Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 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 Dec, 2023.
The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are ACAD, CRS, FRPT. The fund has invested 2.2% of it's portfolio in ACADIA PHARMACEUTICALS INC and 2.1% of portfolio in CARPENTER TECHNOLOGY CORP.
The fund managers got completely rid off EVERI HOLDINGS INC (EVRI), ICU MEDICAL INC (ICUI) and MODEL N INC (MODN) stocks. They significantly reduced their stock positions in CLEANSPARK INC (CLSK), EXCELERATE ENERGY INC (EE) and COMERICA INC (CMA). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in Q2 HOLDINGS INC (QTWO), MADRIGAL PHARMACEUTICALS INC (MDGL) and IMMUNOVANT INC (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to INTEGER HOLDINGS CORP (ITGR), BANC OF CALIFORNIA INC (BANC) and KULICKE AND SOFFA INDUSTRIES (KLIC).
The top stock holdings of EMERALD MUTUAL FUND ADVISERS TRUST are ACAD, CRS, FRPT. The fund has invested 2.2% of it's portfolio in ACADIA PHARMACEUTICALS INC and 2.1% of portfolio in CARPENTER TECHNOLOGY CORP.
The fund managers got completely rid off EVERI HOLDINGS INC (EVRI), ICU MEDICAL INC (ICUI) and MODEL N INC (MODN) stocks. They significantly reduced their stock positions in CLEANSPARK INC (CLSK), EXCELERATE ENERGY INC (EE) and COMERICA INC (CMA). EMERALD MUTUAL FUND ADVISERS TRUST opened new stock positions in Q2 HOLDINGS INC (QTWO), MADRIGAL PHARMACEUTICALS INC (MDGL) and IMMUNOVANT INC (IMVT). The fund showed a lot of confidence in some stocks as they added substantially to INTEGER HOLDINGS CORP (ITGR), BANC OF CALIFORNIA INC (BANC) and KULICKE AND SOFFA INDUSTRIES (KLIC).
New Buys
| Ticker | $ Bought |
|---|---|
| Q2 HOLDINGS INC | 13,599,200 |
| MADRIGAL PHARMACEUTICALS INC | 9,088,610 |
| IMMUNOVANT INC | 8,611,330 |
| LIGHT & WONDER INC | 8,551,920 |
| DECIPHERA PHARMACEUTICALS INC | 8,488,750 |
| INSTALLED BUILDING PRODUCTS | 7,780,640 |
| ALPHATEC HOLDINGS INC | 5,994,580 |
| SYNAPTICS INC | 5,077,360 |
New stocks bought by EMERALD MUTUAL FUND ADVISERS TRUST
Additions
Additions to existing portfolio by EMERALD MUTUAL FUND ADVISERS TRUST
Reductions
| Ticker | % Reduced |
|---|---|
| CLEANSPARK INC | -81.69 |
| EXCELERATE ENERGY INC | -78.74 |
| COMERICA INC | -74.35 |
| MARATHON DIGITAL HOLDINGS INC | -71.81 |
| RIOT BLOCKCHAIN INC | -68.81 |
| LANTHEUS HOLDINGS INC | -66.78 |
| CHAMPIONX CORP | -64.74 |
| REPLIMUNE GROUP INC | -60.26 |
EMERALD MUTUAL FUND ADVISERS TRUST reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BABCOCK & WILCOX ENTERPRISES | -7,082,830 |
| EVERI HOLDINGS INC | -12,266,400 |
| MODEL N INC | -10,852,800 |
| PACWEST BANCORP DEL | -2,595,640 |
| NEXTRACKER INC | -9,029,860 |
| ANI PHARMACEUTICALS INC | -8,434,720 |
| ICU MEDICAL INC | -11,664,600 |
| EBIX INC | -756,778 |
EMERALD MUTUAL FUND ADVISERS TRUST got rid off the above stocks
Current Stock Holdings of EMERALD MUTUAL FUND ADVISERS TRUST
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.08 | 8,207 | 1,580,090 | ADDED | 16.54 | |
| ABCB | AMERIS BANCORP | 0.05 | 18,502 | 981,531 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 2,153 | 236,981 | ADDED | 46.07 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 2.16 | 1,304,560 | 40,845,600 | ADDED | 0.04 | |
| ADBE | ADOBE INC | 0.01 | 327 | 195,088 | ADDED | 105 | |
| AGS | PLAYAGS INC | 0.32 | 726,995 | 6,128,570 | ADDED | 19.69 | |
| AGYS | AGILYSYS INC | 0.76 | 169,308 | 14,360,700 | REDUCED | -0.53 | |
| AIR | AAR CORPORATION | 1.12 | 339,988 | 21,215,300 | ADDED | 4.47 | |
| AKRO | AKERO THERAPEUTCS INC | 0.14 | 116,081 | 2,710,490 | NEW | ||
| AMGN | AMGEN INC | 0.01 | 707 | 203,630 | NEW | ||
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.51 | 656,530 | 9,664,120 | REDUCED | -3.64 | |
| AMRC | AMERESCO INC | 0.28 | 170,210 | 5,390,550 | REDUCED | -41.79 | |
| AMZN | AMAZON.COM, INC | 0.06 | 6,879 | 1,045,200 | ADDED | 16.53 | |
| ANIP | ANI PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORP | 0.25 | 688,626 | 4,641,340 | REDUCED | -23.85 | |
| ARHS | ARHAUS INC | 0.74 | 1,170,570 | 13,871,200 | ADDED | 13.08 | |
| ARIS | ARIS WATER SOLUTION INC | 0.00 | 7,040 | 59,066 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC | 0.32 | 396,729 | 5,994,580 | NEW | ||
| ATI | ALLEGHENY TECHNOLOGIES INC | 1.17 | 487,440 | 22,163,900 | ADDED | 23.75 | |
| ATRC | ATRICURE INC | 0.69 | 362,359 | 12,932,600 | REDUCED | -11.92 | |
| AUB | ATLANTIC UNION BANKSHARES CORP | 0.01 | 5,295 | 193,479 | UNCHANGED | 0.00 | |
| AVAV | AEROVIRONMENT INC | 1.26 | 188,251 | 23,727,200 | UNCHANGED | 0.00 | |
| AX | AXOS FINANCIAL INC | 0.86 | 299,285 | 16,341,000 | ADDED | 84.4 | |
| AZO | AUTOZONE INC | 0.01 | 68.00 | 175,821 | ADDED | 17.24 | |
| BANC | BANC OF CALIFORNIA INC | 0.50 | 696,237 | 9,350,460 | ADDED | 626 | |
| BBIO | BRIDGEBIO PHARMA INC | 1.07 | 500,254 | 20,195,300 | UNCHANGED | 0.00 | |
| BJRI | BJS RESTAURANT INC | 0.74 | 387,909 | 13,968,600 | REDUCED | -15.77 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.01 | 1,530 | 147,523 | ADDED | 61.39 | |
| BPMC | BLUEPRINT MEDICINES CORP | 1.86 | 380,260 | 35,075,200 | REDUCED | -18.1 | |
| BPOP | POPULAR INC | 0.41 | 94,590 | 7,763,000 | ADDED | 40.98 | |
| BRP | BRP GROUP INC | 0.93 | 730,484 | 17,546,200 | REDUCED | -3.82 | |
| BW | BABCOCK & WILCOX ENTERPRISES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BY | BYLINE BANCORP INC | 0.02 | 16,270 | 383,321 | UNCHANGED | 0.00 | |
| CASH | PATHWARD FINANCIAL INC | 0.05 | 16,572 | 877,156 | UNCHANGED | 0.00 | |
| CBAY | CYMABAY THERAPEUTICS INC | 1.10 | 878,275 | 20,744,900 | ADDED | 8.46 | |
| CCB | COASTAL FINANCIAL CORP | 0.06 | 26,310 | 1,168,430 | UNCHANGED | 0.00 | |
| CCNE | CNB FINL CORP PA | 0.06 | 50,680 | 1,144,860 | UNCHANGED | 0.00 | |
| CCOI | COGENT COMMUNICATIONS HOLDINGS | 0.86 | 214,726 | 16,332,100 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYS INC | 0.01 | 999 | 272,098 | ADDED | 16.57 | |
| CELH | CELSIUS HOLDINGS INC | 0.69 | 239,798 | 13,073,800 | REDUCED | -9.88 | |
| CFG | CITIZENS FINANCIAL GROIP | 0.05 | 28,341 | 939,221 | UNCHANGED | 0.00 | |
| CFR | CULLEN/FROST BANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHDN | CHURCHILL DOWNS INC | 1.86 | 260,414 | 35,137,700 | REDUCED | -0.63 | |
| CHUY | CHUYS HOLDINGS INC | 0.59 | 292,967 | 11,200,100 | REDUCED | -19.11 | |
| CHX | CHAMPIONX CORP | 0.22 | 145,305 | 4,244,360 | REDUCED | -64.74 | |
| CLSK | CLEANSPARK INC | 0.01 | 13,682 | 150,912 | REDUCED | -81.69 | |
| CMA | COMERICA INC | 0.02 | 6,735 | 375,880 | REDUCED | -74.35 | |
| CMG | CHIPOTLE MEXICAN GRILL | 0.00 | 45.00 | 102,913 | ADDED | 15.38 | |
| CNOB | CONNECTONE BANCORP INC | 0.09 | 72,301 | 1,656,420 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.42 | 180,166 | 7,842,630 | UNCHANGED | 0.00 | |
| COLB | COLUMBIA BANKING SYSTEM INC | 0.04 | 30,416 | 811,499 | UNCHANGED | 0.00 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.90 | 551,794 | 16,984,200 | REDUCED | -1.37 | |
| COST | COSTCO WHOLESALE CORP | 0.01 | 322 | 212,546 | ADDED | 16.67 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 1.01 | 977,828 | 19,038,300 | ADDED | 12.49 | |
| CRS | CARPENTER TECHNOLOGY CORP | 2.12 | 564,965 | 39,999,500 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.02 | 1,297 | 331,150 | ADDED | 16.53 | |
| CUBI | CUSTOMERS BANCORP INC | 0.05 | 16,849 | 970,839 | REDUCED | -30.08 | |
| CVRX | CVRX INC | 0.55 | 329,081 | 10,346,300 | REDUCED | -23.62 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.02 | 24,264 | 421,951 | NEW | ||
| DAR | DARLING INGREDIENTS INC | 0.01 | 3,145 | 156,747 | ADDED | 16.57 | |
| DBRG | DIGITALBRIDGE GROUP INC | 0.04 | 43,855 | 769,217 | UNCHANGED | 0.00 | |
| DCGO | DOCGO INC | 0.56 | 1,906,030 | 10,654,700 | REDUCED | -0.4 | |
| DCOM | DIME COMMUNITY BANCSHARES INC | 0.05 | 35,072 | 944,489 | UNCHANGED | 0.00 | |
| DCPH | DECIPHERA PHARMACEUTICALS INC | 0.45 | 526,271 | 8,488,750 | NEW | ||
| EBC | EASTERN BANKSHARES INC | 0.01 | 12,050 | 171,110 | UNCHANGED | 0.00 | |
| EBIX | EBIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EE | EXCELERATE ENERGY INC | 0.08 | 93,104 | 1,439,390 | REDUCED | -78.74 | |
| ENPH | ENPHASE ENERGY, INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.00 | 2,149 | 83,080 | ADDED | 16.54 | |
| ESQ | ESQUIRE FINANCIAL HOLDINGS | 0.05 | 17,640 | 881,294 | UNCHANGED | 0.00 | |
| EVRI | EVERI HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EWBC | EAST WEST BANCORP INC | 0.05 | 12,617 | 907,793 | UNCHANGED | 0.00 | |
| EXPO | EXPONENT INC | 0.62 | 131,897 | 11,612,200 | REDUCED | -33.47 | |
| EYE | NATIONAL VISION HOLDINGS | 0.62 | 561,081 | 11,743,400 | REDUCED | -16.13 | |
| FA | FIRST ADVANTAGE CORP | 0.90 | 1,021,240 | 16,922,000 | ADDED | 34.06 | |
| FBP | FIRST BANCORP | 0.02 | 21,418 | 352,326 | NEW | ||
| FCNCA | FIRST CITIZENS BANCSHARES INC CL A | 0.07 | 938 | 1,330,990 | UNCHANGED | 0.00 | |
| FFIC | FLUSHING FINL CORP | 0.02 | 23,252 | 383,193 | ADDED | 104 | |
| FFIN | FIRST FINL BANCSHARES INC | 0.03 | 20,920 | 633,876 | UNCHANGED | 0.00 | |
| FFWM | FIRST FOUNDATION INC | 0.12 | 240,953 | 2,332,420 | REDUCED | -31.55 | |
| FHN | FIRST HORIZON NATL CORP | 0.06 | 74,562 | 1,055,800 | REDUCED | -32.63 | |
| FINW | FINWISE BANCORP | 0.18 | 241,964 | 3,462,500 | REDUCED | -29.69 | |
| FITB | FIFTH THIRD BANCORP | 0.01 | 4,530 | 156,240 | UNCHANGED | 0.00 | |
| FLYW | FLYWIRE CORP | 0.15 | 122,108 | 2,826,800 | ADDED | 117 | |
| FN | FABRINET | 0.10 | 10,312 | 1,962,680 | UNCHANGED | 0.00 | |
| FNB | F N B CORP PA | 0.06 | 83,340 | 1,147,590 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 1.03 | 464,841 | 19,388,500 | ADDED | 17.55 | |
| FOUR | SHIFT4 PAYMENTS INC | 1.58 | 402,554 | 29,925,900 | ADDED | 0.33 | |
| FRME | 1ST MERCHANTS | 0.02 | 9,506 | 352,482 | REDUCED | -50.87 | |
| FRPT | FRESHPET INC | 2.08 | 452,771 | 39,282,400 | ADDED | 9.14 | |
| FRST | PRIMIS FINANCIAL CORP | 0.05 | 68,143 | 862,690 | UNCHANGED | 0.00 | |
| FSBC | FIVE STAR BANCORP | 0.03 | 18,040 | 472,287 | UNCHANGED | 0.00 | |
| FTAI | FTAI AVIATION LTD | 1.73 | 704,716 | 32,698,800 | ADDED | 4.92 | |
| FWRD | FORWARD AIR CORP COM | 0.16 | 48,588 | 3,054,730 | REDUCED | -56.5 | |
| GOOG | ALPHABET INC CLA A | 0.05 | 7,007 | 978,808 | ADDED | 24.61 | |
| GTLS | CHART INDS INC | 1.46 | 202,219 | 27,568,500 | ADDED | 4.57 | |
| GXO | GXO LOGISTICS INC | 0.02 | 5,650 | 345,554 | ADDED | 6.91 | |
| H | HYATT HOTELS CORPORATION | 0.01 | 807 | 105,241 | ADDED | 16.62 | |
| HAE | HAEMONETICS CORPORATION | 0.50 | 109,311 | 9,347,180 | REDUCED | -0.3 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.01 | 10,275 | 130,698 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.00 | 263 | 91,143 | ADDED | 16.89 | |
| HLI | HOULIHAN LOKEY | 0.87 | 136,800 | 16,403,700 | UNCHANGED | 0.00 | |
| HLIT | HARMONIC INC | 0.58 | 834,850 | 10,886,400 | ADDED | 12.87 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HMST | HOMESTREET INC | 0.02 | 40,561 | 417,778 | NEW | ||
| HOMB | HOME BANCSHARES INC | 0.04 | 31,500 | 797,895 | UNCHANGED | 0.00 | |
| HRI | HERC HOLDINGS INC | 0.95 | 120,326 | 17,915,300 | REDUCED | -4.96 | |
| HRT | HIRERIGHT GIS GROUP HOLDINGS | 0.15 | 207,701 | 2,793,580 | NEW | ||
| IBP | INSTALLED BUILDING PRODUCTS | 0.41 | 42,559 | 7,780,640 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC | 0.05 | 16,946 | 862,212 | UNCHANGED | 0.00 | |
| ICUI | ICU MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IIIV | I3 VERTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 1.87 | 1,188,210 | 35,230,400 | REDUCED | -18.95 | |
| IMVT | IMMUNOVANT INC | 0.46 | 204,399 | 8,611,330 | NEW | ||
| INBK | FIRST INTERNET BANCORP | 0.04 | 33,746 | 816,316 | UNCHANGED | 0.00 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.99 | 2,307,280 | 18,712,000 | ADDED | 3.85 | |
| INSM | INSMED INC | 1.23 | 748,344 | 23,191,200 | ADDED | 0.48 | |
| IPGP | IPG PHOTONICS CORP | 0.33 | 57,957 | 6,290,650 | REDUCED | -16.53 | |
| ITCI | INTRA CELLULAR THERAPIES | 1.06 | 280,589 | 20,095,800 | REDUCED | -9.91 | |
| ITGR | INTEGER HOLDINGS CORP | 0.13 | 25,174 | 2,494,240 | ADDED | 1,623 | |
| JACK | JACK IN THE BOX INC | 0.89 | 206,561 | 16,861,600 | ADDED | 1.95 | |
| KEY | KEYCORP | 0.07 | 93,343 | 1,344,140 | UNCHANGED | 0.00 | |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 0.36 | 123,496 | 6,757,700 | ADDED | 617 | |
| KNSL | KINSALE CAPITAL GROUP INC | 0.08 | 4,612 | 1,544,600 | UNCHANGED | 0.00 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KTOS | KRATOS DEFENSE AND SECURITY | 1.58 | 1,471,780 | 29,862,500 | REDUCED | -0.82 | |
| LIVN | LIVANOVA PLC | 1.07 | 390,204 | 20,189,200 | REDUCED | -22.44 | |
| LLY | ELI LILLY & CO | 0.01 | 219 | 127,659 | NEW | ||
| LNG | CHENIERE ENERGY INC | 0.01 | 1,414 | 241,384 | ADDED | 16.57 | |
| LNKB | LINKBANCORP INC | 0.05 | 112,091 | 893,365 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.29 | 89,610 | 5,555,820 | REDUCED | -66.78 | |
| LNW | LIGHT & WONDER INC | 0.45 | 104,152 | 8,551,920 | NEW | ||
| LOB | LIVE OAK BANCSHARES INC | 0.10 | 43,498 | 1,979,160 | ADDED | 210 | |
| LULU | LULULEMON ATHLETICA INC | 0.01 | 306 | 156,455 | ADDED | 16.35 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.01 | 6,495 | 152,568 | REDUCED | -71.81 | |
| MC | MOELIS & CO | 1.13 | 380,711 | 21,369,300 | UNCHANGED | 0.00 | |
| MCB | METROPOLITAN BANK HOLDING CO | 0.12 | 40,807 | 2,259,890 | UNCHANGED | 0.00 | |
| MDB | MONGODB INC | 0.01 | 536 | 219,144 | ADDED | 52.27 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.48 | 39,280 | 9,088,610 | NEW | ||
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.99 | 583,957 | 18,762,500 | REDUCED | -8.14 | |
| META | META PLATFORMS INC | 0.04 | 1,847 | 653,764 | ADDED | 38.77 | |
| MMSI | MERIT MED SYS INC | 1.24 | 307,203 | 23,335,100 | ADDED | 0.08 | |
| MNKD | MANNKIND CORP | 0.18 | 956,456 | 3,481,500 | REDUCED | -59.77 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MP | MP MATERIALS CORP | 0.01 | 11,229 | 222,896 | ADDED | 16.53 | |
| MPB | MID PENN BANCORP INC | 0.21 | 162,281 | 3,940,180 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.11 | 5,331 | 2,004,670 | ADDED | 16.5 | |
| MTB | M&T BANK CORP | 0.04 | 5,279 | 723,645 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC | 0.01 | 3,904 | 142,496 | ADDED | 38.29 | |
| MTDR | MATADOR RESOURCES CO | 0.36 | 120,712 | 6,863,680 | REDUCED | -10.36 | |
| MTSI | MACOM TECHNOLOGY SOLUTIONS | 1.13 | 230,080 | 21,385,900 | REDUCED | -0.46 | |
| MTZ | MASTEC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MVBF | MVB FINANCIAL CORP | 0.03 | 22,300 | 503,088 | UNCHANGED | 0.00 | |
| NBHC | NATIONAL BANK HOLDING | 0.04 | 18,534 | 689,279 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 1.33 | 1,557,900 | 25,206,700 | UNCHANGED | 0.00 | |
| NFE | NEW FORTRESS ENERGY INC | 0.01 | 4,669 | 176,161 | NEW | ||
| NFLX | NETFLIX INC | 0.01 | 238 | 115,877 | NEW | ||
| NOG | NORTHERN OIL AND GAS | 0.75 | 381,386 | 14,138,000 | REDUCED | -9.69 | |
| NSSC | NAPCO SECURITY | 0.27 | 147,684 | 5,058,180 | REDUCED | -18.47 | |
| NVDA | NVIDIA CORPORATION | 0.05 | 1,922 | 951,813 | REDUCED | -6.34 | |
| NVEE | NV5 GLOBAL INC | 1.41 | 240,216 | 26,692,800 | REDUCED | -1.83 | |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.03 | 57,983 | 593,166 | UNCHANGED | 0.00 | |
| OCFC | OCEANFIRST FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OFG | OFG BANCORP | 0.02 | 9,770 | 366,180 | NEW | ||
| OFIX | ORTHOFIX MEDICAL INC | 0.28 | 394,662 | 5,320,050 | REDUCED | -13.92 | |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 0.48 | 119,756 | 9,088,280 | ADDED | 133 | |
| ONTO | ONTO INNOVATION INC | 1.02 | 126,328 | 19,315,600 | ADDED | 85.83 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.34 | 458,054 | 6,458,560 | ADDED | 196 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS, INC | 0.01 | 935 | 275,713 | ADDED | 16.44 | |
| PB | PROSPERITY BANCSHARES INC | 0.04 | 10,563 | 715,432 | UNCHANGED | 0.00 | |
| PDFS | PDF SOLUTIONS INC | 1.05 | 616,031 | 19,799,200 | ADDED | 35.74 | |
| PI | IMPINJ INC | 0.47 | 98,656 | 8,882,000 | ADDED | 228 | |
| PINS | PINTEREST INC | 0.01 | 3,229 | 119,602 | ADDED | 16.53 | |
| PLMR | PALOMAR HOLDINGS INC | 1.10 | 375,266 | 20,827,300 | ADDED | 0.09 | |
| PNFP | PINNACLE FINL PARTNERS INC | 0.08 | 17,240 | 1,503,670 | UNCHANGED | 0.00 | |
| PPBI | PACIFIC PREMIER BANCORP | 0.49 | 317,472 | 9,241,610 | REDUCED | -39.87 | |
| PRFT | PERFICIENT INC | 0.38 | 107,690 | 7,088,160 | REDUCED | -0.52 | |
| PRVA | PRIVIA HEALTH GROUP INC | 0.99 | 812,355 | 18,708,500 | ADDED | 9.46 | |
| PSTG | PURE STORAGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTLO | PORTILLOS INC | 0.66 | 784,449 | 12,496,300 | ADDED | 13.85 | |
| PW | POWER REIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCRH | QCR HOLDINGS INC | 0.04 | 13,110 | 765,493 | UNCHANGED | 0.00 | |
| QTRX | QUANTERIX CORP | 0.69 | 473,753 | 12,952,400 | ADDED | 51.34 | |
| QTWO | Q2 HOLDINGS INC | 0.72 | 313,274 | 13,599,200 | NEW | ||
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 0.98 | 385,340 | 18,427,000 | REDUCED | -0.51 | |
| RDNT | RADNET INC | 0.82 | 444,930 | 15,470,200 | ADDED | 17.01 | |
| REGN | REGENERAN PHARM | 0.01 | 162 | 142,283 | ADDED | 15.71 | |
| REPL | REPLIMUNE GROUP INC | 0.16 | 347,410 | 2,928,670 | REDUCED | -60.26 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 0.67 | 114,492 | 12,601,000 | UNCHANGED | 0.00 | |
| RIOT | RIOT BLOCKCHAIN INC | 0.01 | 8,516 | 131,743 | REDUCED | -68.81 | |
| RMBS | RAMBUS INC | 1.07 | 295,566 | 20,172,400 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.88 | 289,627 | 16,537,700 | UNCHANGED | 0.00 | |
| SBCF | SEACOAST BANKING CORPORATION OF FLORIDA | 0.01 | 7,460 | 212,312 | UNCHANGED | 0.00 | |
| SCHW | CHARLES SCHWAB CORP | 0.01 | 3,085 | 212,248 | ADDED | 50.78 | |
| SEAS | SEAWORLD ENTERTAINMENT | 0.26 | 91,695 | 4,844,250 | REDUCED | -32.05 | |
| SHBI | SHORE BANCSHARES INC | 0.04 | 58,688 | 836,304 | UNCHANGED | 0.00 | |
| SKYT | SKYWATER TECHNOLOGY INC | 0.43 | 847,752 | 8,155,370 | REDUCED | -2.54 | |
| SLNO | SOLENO THERAPEUTICS INC | 0.43 | 201,326 | 8,103,370 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.85 | 123,064 | 34,982,200 | ADDED | 5.26 | |
| SMMF | SUMMIT FINANCIAL GROUP INC | 0.04 | 25,937 | 796,007 | UNCHANGED | 0.00 | |
| SMPL | SIMPLY GOOD FOODS CO | 0.86 | 410,971 | 16,274,500 | REDUCED | -53.82 | |
| SNCY | SUN COUNTRY AIRLINES HOLDING | 0.64 | 769,746 | 12,108,100 | REDUCED | -4.46 | |
| SNV | SYNOVUS FINANCIAL CORP | 0.02 | 10,408 | 391,861 | UNCHANGED | 0.00 | |
| SSB | SOUTHSTATE CORP | 0.01 | 1,820 | 153,699 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 715 | 172,851 | ADDED | 16.45 | |
| SVV | SAVERS VALUE VILLAGE INC | 0.86 | 930,155 | 16,166,100 | ADDED | 34.73 | |
| SWIM | LATHAM GROUP INC | 0.00 | 19,086 | 50,196 | NEW | ||
| SYNA | SYNAPTICS INC | 0.27 | 44,507 | 5,077,360 | NEW | ||
| TBBK | THE BANCORP INC | 0.07 | 33,233 | 1,281,460 | UNCHANGED | 0.00 | |
| TBK | TRIUMPH FINANCIAL INC | 0.00 | 1,163 | 93,249 | UNCHANGED | 0.00 | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 0.07 | 21,455 | 1,386,640 | UNCHANGED | 0.00 | |
| TCBX | THIRD COAST BANCSHARES INC | 0.02 | 19,108 | 379,676 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER INC | 0.64 | 166,243 | 11,987,800 | ADDED | 61.68 | |
| TENB | TENABLE HOLDING | 1.63 | 666,832 | 30,714,300 | ADDED | 4.82 | |
| TJX | TJX COS. | 0.02 | 3,803 | 356,759 | ADDED | 16.51 | |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.80 | 1,183,940 | 15,095,200 | REDUCED | -0.84 | |
| TMDX | TRANSMEDICS GROUP INC | 1.73 | 414,089 | 32,684,000 | ADDED | 16.07 | |
| TNET | TRINET GROUP IN | 1.26 | 199,464 | 23,722,300 | REDUCED | -17.03 | |
| TREE | LENDINGTREE INC | 0.05 | 33,296 | 1,009,540 | NEW | ||
| TRIN | TRINITY CAPITAL INC | 0.52 | 681,144 | 9,897,020 | ADDED | 7.6 | |
| TRNO | TERRENO REALTY CORP | 0.61 | 183,922 | 11,526,400 | ADDED | 17.15 | |
| TSLA | TESLA MOTORS, INC | 0.02 | 1,413 | 351,102 | ADDED | 16.49 | |
| TTI | TETRA TECHNOLOGIES | 0.54 | 2,258,880 | 10,210,100 | REDUCED | -0.95 | |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | 0.01 | 1,248 | 200,866 | ADDED | 16.42 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.36 | 764,603 | 6,873,780 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.01 | 3,823 | 235,382 | REDUCED | -6.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 500 | 263,235 | ADDED | 16.28 | |
| UTZ | UTZ BRANDS INC | 0.54 | 633,933 | 10,295,100 | REDUCED | -15.71 | |
| UVSP | UNIVEST CORP PA | 0.02 | 17,077 | 376,206 | REDUCED | -40.97 | |
| V | VISA INC-CLASS A | 0.02 | 1,307 | 340,277 | ADDED | 9.01 | |
| VAL | VALARIS LTD | 0.55 | 151,466 | 10,386,000 | REDUCED | -19.41 | |
| VBTX | VERITEX HOLDINGS INC | 0.04 | 34,953 | 813,356 | UNCHANGED | 0.00 | |
| VC | VISTEON CORP | 0.56 | 84,279 | 10,526,400 | REDUCED | -2.14 | |
| VLY | VALLEY NATIONAL BANCORP | 0.03 | 43,600 | 473,496 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYSTEMS INC | 1.88 | 783,539 | 35,478,600 | UNCHANGED | 0.00 | |
| WAFD | WASHINGTON FEDERAL INC | 0.02 | 11,022 | 363,285 | UNCHANGED | 0.00 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.17 | 50,297 | 3,309,040 | ADDED | 2.53 | |
| WBS | WEBSTER FINANCIAL CORPORATION | 0.05 | 19,470 | 988,297 | UNCHANGED | 0.00 | |
| WFRD | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | 0.50 | 96,063 | 9,397,840 | REDUCED | -17.65 | |
| WHD | CACTUS INC | 0.69 | 285,668 | 12,969,300 | REDUCED | -31.45 | |
| WSC | WILLSCOT MOBILE MINI HOLDING | 0.01 | 4,498 | 200,161 | REDUCED | -5.48 | |
| WTFC | WINTRUST FINANCIAL CORP | 0.06 | 11,390 | 1,056,420 | UNCHANGED | 0.00 | |
| XPO | XPO LOGISTICS | 0.01 | 1,730 | 151,531 | ADDED | 16.5 | |
| YOU | CLEAR SECURE INC | 0.16 | 145,545 | 3,005,500 | REDUCED | -38.27 | |
| ZION | ZIONS BANCORPORATION | 0.07 | 32,452 | 1,423,670 | UNCHANGED | 0.00 | |
| ZUO | ZUORA INC | 0.48 | 963,738 | 9,059,140 | REDUCED | -10.01 | |
| ZVIA | ZEVIA PBC | 0.11 | 1,011,620 | 2,033,370 | UNCHANGED | 0.00 | |
| SKYWARD SPECIALTY INSURANCE | 1.34 | 747,913 | 25,339,300 | ADDED | 10.23 | ||
| RXO INC | 0.44 | 356,026 | 8,281,160 | ADDED | 36.39 | ||
| COMMUNITY HERITAGE FINANCIAL INC | 0.10 | 115,742 | 1,938,680 | UNCHANGED | 0.00 | ||
| NORTHEAST BANCORP | 0.09 | 32,033 | 1,767,900 | UNCHANGED | 0.00 | ||
| MECHANICS BANK RICHMOND CA | 0.07 | 53.00 | 1,272,000 | UNCHANGED | 0.00 | ||
| CADENCE BANK | 0.05 | 30,260 | 895,393 | UNCHANGED | 0.00 | ||
| BANK OZK | 0.05 | 17,690 | 881,493 | UNCHANGED | 0.00 | ||
| ORIGIN BANCORP INC | 0.01 | 4,672 | 166,183 | NEW | |||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |