| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| H | Exit | HYATT HOTELS CORPORATION | $0 | – | -692 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,007 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -39 | -100.0% | -0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -225 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY, INC | $0 | – | -605 | -100.0% | -0.00% | – |
| PW | Exit | POWER REIT | $0 | – | -57,707 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,844 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -159 | -100.0% | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP INC | $0 | – | -7,764 | -100.0% | -0.01% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -2,771 | -100.0% | -0.01% | – |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -948 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -263 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,275 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -4,530 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HOLDINGS CORP | $0 | – | -1,461 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERAN PHARM | $0 | – | -140 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,823 | -100.0% | -0.01% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -2,046 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS | $0 | – | -1,485 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -352 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -1,820 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -6,775 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -2,698 | -100.0% | -0.01% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -5,295 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,474 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE | $0 | – | -1,072 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -58 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -614 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -276 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -12,050 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -11,379 | -100.0% | -0.01% | – |
| SBCF | Exit | SEACOAST BANKING CORPORATION OF FLORIDA | $0 | – | -7,460 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -9,636 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS, INC | $0 | – | -803 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -1,113 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -4,095 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS INC | $0 | – | -23,038 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,213 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBILE MINI HOLDING | $0 | – | -4,759 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -857 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -430 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE | $0 | – | -6,456 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -27,305 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -10,408 | -100.0% | -0.02% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -74,737 | -100.0% | -0.02% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC | $0 | – | -11,022 | -100.0% | -0.02% | – |
| V | Exit | VISA INC-CLASS A | $0 | – | -1,199 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA MOTORS, INC | $0 | – | -1,213 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS. | $0 | – | -3,264 | -100.0% | -0.02% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -16,270 | -100.0% | -0.02% | – |
| Exit | GXO LOGISTICS INC | $0 | – | -5,285 | -100.0% | -0.02% | – | |
| Exit | THIRD COAST BANCSHARES INC | $0 | – | -19,108 | -100.0% | -0.02% | – | |
| FSBC | Exit | FIVE STAR BANCORP | $0 | – | -18,040 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATIONAL BANCORP | $0 | – | -43,600 | -100.0% | -0.02% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -14,004 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -1,331 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -28,927 | -100.0% | -0.03% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -22,300 | -100.0% | -0.03% | – |
| FRME | Exit | 1ST MERCHANTS | $0 | – | -19,350 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANCSHARES INC | $0 | – | -20,920 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BANK HOLDING | $0 | – | -18,534 | -100.0% | -0.03% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -33,746 | -100.0% | -0.03% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -68,143 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -6,301 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -10,563 | -100.0% | -0.04% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -25,937 | -100.0% | -0.04% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP | $0 | – | -41,665 | -100.0% | -0.04% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -58,688 | -100.0% | -0.04% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -30,416 | -100.0% | -0.04% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -13,110 | -100.0% | -0.04% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -34,953 | -100.0% | -0.04% | – |
| Exit | CADENCE BANK | $0 | – | -30,260 | -100.0% | -0.04% | – | |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -16,946 | -100.0% | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -17,690 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -31,500 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP | $0 | – | -57,983 | -100.0% | -0.04% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -12,617 | -100.0% | -0.04% | – |
| MTB | Exit | M&T BANK CORP | $0 | – | -5,279 | -100.0% | -0.04% | – |
| DCOM | Exit | DIME COMMUNITY BANCSHARES INC | $0 | – | -35,072 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -18,502 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INC CLA A | $0 | – | -5,623 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -5,903 | -100.0% | -0.04% | – |
| CFG | Exit | CITIZENS FINANCIAL GROIP | $0 | – | -28,341 | -100.0% | -0.05% | – |
| EBIX | Exit | EBIX INC | $0 | – | -76,597 | -100.0% | -0.05% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -16,572 | -100.0% | -0.05% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -112,091 | -100.0% | -0.05% | – |
| Exit | DIGITALBRIDGE GROUP INC | $0 | – | -43,855 | -100.0% | -0.05% | – | |
| WBS | Exit | WEBSTER FINANCIAL CORPORATION | $0 | – | -19,470 | -100.0% | -0.05% | – |
| ESQ | Exit | ESQUIRE FINANCIAL HOLDINGS | $0 | – | -17,640 | -100.0% | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -24,098 | -100.0% | -0.05% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES | $0 | – | -17,220 | -100.0% | -0.05% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -11,390 | -100.0% | -0.05% | – |
| FNB | Exit | F N B CORP PA | $0 | – | -83,340 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,052 | -100.0% | -0.05% | – |
| CCNE | Exit | CNB FINL CORP PA | $0 | – | -50,680 | -100.0% | -0.06% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -46,798 | -100.0% | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -93,343 | -100.0% | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,256 | -100.0% | -0.07% | – |
| CCB | Exit | COASTAL FINANCIAL CORP | $0 | – | -26,310 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -32,452 | -100.0% | -0.07% | – |
| TBBK | Exit | THE BANCORP INC | $0 | – | -33,233 | -100.0% | -0.07% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -17,240 | -100.0% | -0.07% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -95,795 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,042 | -100.0% | -0.07% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -110,671 | -100.0% | -0.07% | – |
| MCHB | Exit | MECHANICS BANK RICHMOND CA | $0 | – | -53 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -21,455 | -100.0% | -0.08% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -72,301 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CITIZENS BANCSHARES INC CL A | $0 | – | -938 | -100.0% | -0.08% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -32,033 | -100.0% | -0.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,576 | -100.0% | -0.09% | – |
| MCB | Exit | METROPOLITAN BANK HOLDING CO | $0 | – | -40,807 | -100.0% | -0.09% | – |
| PI | Exit | IMPINJ INC | $0 | – | -29,991 | -100.0% | -0.10% | – |
| FN | Exit | FABRINET | $0 | – | -10,312 | -100.0% | -0.10% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -154,376 | -100.0% | -0.10% | – |
| FLYW | Exit | FLYWIRE CORP | $0 | – | -56,115 | -100.0% | -0.11% | – |
| CMHF | Exit | COMMUNITY HERITAGE FINANCIAL INC | $0 | – | -115,742 | -100.0% | -0.11% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -4,612 | -100.0% | -0.12% | – |
| FFWM | Exit | FIRST FOUNDATION INC | $0 | – | -352,029 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -49,055 | -100.0% | -0.14% | – |
| Exit | ZEVIA PBC | $0 | – | -1,011,625 | -100.0% | -0.14% | – | |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -328,146 | -100.0% | -0.16% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -16,445 | -100.0% | -0.17% | – |
| Exit | FINWISE BANCORP | $0 | – | -344,137 | -100.0% | -0.18% | – | |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -162,281 | -100.0% | -0.20% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -607,412 | -100.0% | -0.24% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDINGS | $0 | – | -51,337 | -100.0% | -0.24% | – |
| NSSC | Exit | NAPCO SECURITY | $0 | – | -181,144 | -100.0% | -0.24% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -67,096 | -100.0% | -0.26% | – |
| YOU | Exit | CLEAR SECURE INC | $0 | – | -235,769 | -100.0% | -0.27% | – |
| Exit | RXO INC | $0 | – | -261,032 | -100.0% | -0.31% | – | |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -869,817 | -100.0% | -0.32% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -904,314 | -100.0% | -0.34% | – | |
| Exit | COHERENT CORP | $0 | – | -180,166 | -100.0% | -0.36% | – | |
| OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -458,481 | -100.0% | -0.36% | – |
| Exit | SOLENO THERAPEUTICS INC | $0 | – | -201,326 | -100.0% | -0.36% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -162,304 | -100.0% | -0.37% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT | $0 | – | -134,946 | -100.0% | -0.38% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -108,253 | -100.0% | -0.38% | – |
| CVRX | Exit | CVRx INC | $0 | – | -430,844 | -100.0% | -0.39% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -764,603 | -100.0% | -0.41% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -69,432 | -100.0% | -0.42% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -1,682,382 | -100.0% | -0.43% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -739,659 | -100.0% | -0.43% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -102,824 | -100.0% | -0.44% | – |
| Exit | EXCELERATE ENERGY INC | $0 | – | -438,008 | -100.0% | -0.45% | – | |
| FWRD | Exit | FORWARD AIR CORP COM | $0 | – | -111,703 | -100.0% | -0.46% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -134,659 | -100.0% | -0.48% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -145,276 | -100.0% | -0.51% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -313,044 | -100.0% | -0.51% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -67,980 | -100.0% | -0.52% | – |
| TRIN | Exit | TRINITY CAPITAL INC | $0 | – | -633,025 | -100.0% | -0.53% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,070,920 | -100.0% | -0.53% | – |
| TRNO | Exit | TERRENO REALTY CORP | $0 | – | -156,996 | -100.0% | -0.54% | – |
| Exit | NEXTRACKER INC | $0 | – | -224,847 | -100.0% | -0.54% | – | |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -114,492 | -100.0% | -0.58% | – |
| Exit | ARHAUS INC | $0 | – | -1,035,212 | -100.0% | -0.58% | – | |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -109,636 | -100.0% | -0.59% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -2,377,694 | -100.0% | -0.59% | – |
| UTZ | Exit | UTZ BRANDS INC | $0 | – | -752,119 | -100.0% | -0.61% | – |
| Exit | DOCGO INC | $0 | – | -1,913,592 | -100.0% | -0.62% | – | |
| FA | Exit | FIRST ADVANTAGE CORP | $0 | – | -761,768 | -100.0% | -0.63% | – |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PUBLIC LIMITED | $0 | – | -116,647 | -100.0% | -0.64% | – |
| Exit | PORTILLOS INC | $0 | – | -689,034 | -100.0% | -0.64% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -380,260 | -100.0% | -0.65% | – |
| BJRI | Exit | BJ'S RESTAURANT INC | $0 | – | -460,529 | -100.0% | -0.65% | – |
| EYE | Exit | NATIONAL VISION HOLDINGS | $0 | – | -669,025 | -100.0% | -0.65% | – |
| MODN | Exit | MODEL N INC | $0 | – | -444,605 | -100.0% | -0.66% | – |
| AMRC | Exit | AMERESCO INC | $0 | – | -292,411 | -100.0% | -0.68% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -170,215 | -100.0% | -0.68% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -528,001 | -100.0% | -0.69% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -98,014 | -100.0% | -0.70% | – |
| VC | Exit | VISTEON CORP | $0 | – | -86,120 | -100.0% | -0.72% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES HOLDING | $0 | – | -805,654 | -100.0% | -0.72% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -809,738 | -100.0% | -0.73% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -927,867 | -100.0% | -0.74% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -681,310 | -100.0% | -0.75% | – | |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -559,480 | -100.0% | -0.76% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -362,176 | -100.0% | -0.78% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -690,364 | -100.0% | -0.78% | – | |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -500,254 | -100.0% | -0.80% | – |
| Exit | CREDO TECHNOLOGY GROUP HOLDINGS | $0 | – | -869,266 | -100.0% | -0.80% | – | |
| RPD | Exit | RAPID7 INC | $0 | – | -289,627 | -100.0% | -0.80% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS | $0 | – | -214,726 | -100.0% | -0.80% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INC | $0 | – | -387,323 | -100.0% | -0.83% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -395,440 | -100.0% | -0.83% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -202,603 | -100.0% | -0.84% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -2,221,826 | -100.0% | -0.84% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -187,940 | -100.0% | -0.85% | – |
| TTI | Exit | TETRA TECHNOLOGIES | $0 | – | -2,280,482 | -100.0% | -0.88% | – |
| HLI | Exit | HOULIHAN LOKEY | $0 | – | -136,800 | -100.0% | -0.88% | – |
| CHX | Exit | CHAMPIONX CORP | $0 | – | -412,068 | -100.0% | -0.89% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -453,840 | -100.0% | -0.89% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -874,210 | -100.0% | -0.90% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -126,611 | -100.0% | -0.91% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -88,697 | -100.0% | -0.92% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -1,193,939 | -100.0% | -0.94% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -393,880 | -100.0% | -0.98% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES | $0 | – | -311,438 | -100.0% | -0.98% | – |
| RMBS | Exit | RAMBUS INC | $0 | – | -295,566 | -100.0% | -1.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -198,264 | -100.0% | -1.02% | – |
| NOG | Exit | NORTHERN OIL AND GAS | $0 | – | -422,302 | -100.0% | -1.02% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -742,131 | -100.0% | -1.03% | – |
| MC | Exit | MOELIS & CO | $0 | – | -380,711 | -100.0% | -1.04% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -759,517 | -100.0% | -1.06% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -411,400 | -100.0% | -1.09% | – |
| Exit | SKYWARD SPECIALTY INSURANCE | $0 | – | -678,478 | -100.0% | -1.12% | – | |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -635,695 | -100.0% | -1.12% | – |
| LNTH | Exit | LANTHEUS HOLDINGS INC | $0 | – | -269,740 | -100.0% | -1.13% | – |
| INSM | Exit | INSMED INC | $0 | – | -744,733 | -100.0% | -1.14% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS | $0 | – | -231,148 | -100.0% | -1.14% | – |
| PLMR | Exit | PALOMAR HOLDINGS INC | $0 | – | -374,946 | -100.0% | -1.15% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -1,557,895 | -100.0% | -1.16% | – |
| AIR | Exit | AAR CORPORATION | $0 | – | -325,446 | -100.0% | -1.17% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -356,747 | -100.0% | -1.18% | – |
| WHD | Exit | CACTUS INC | $0 | – | -416,719 | -100.0% | -1.26% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -188,251 | -100.0% | -1.27% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -306,965 | -100.0% | -1.28% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC | $0 | – | -401,235 | -100.0% | -1.34% | – |
| KTOS | Exit | KRATOS DEFENSE AND SECURITY | $0 | – | -1,483,902 | -100.0% | -1.34% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -1,466,063 | -100.0% | -1.40% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -464,321 | -100.0% | -1.41% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -244,686 | -100.0% | -1.42% | – |
| Exit | FTAI AVIATION LTD | $0 | – | -671,648 | -100.0% | -1.44% | – | |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -783,539 | -100.0% | -1.44% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -503,129 | -100.0% | -1.61% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,303,988 | -100.0% | -1.64% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -414,871 | -100.0% | -1.65% | – |
| TNET | Exit | TRINET GROUP IN | $0 | – | -240,411 | -100.0% | -1.69% | – |
| TENB | Exit | TENABLE HOLDING | $0 | – | -636,191 | -100.0% | -1.72% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -262,060 | -100.0% | -1.84% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -889,840 | -100.0% | -1.85% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -116,912 | -100.0% | -1.94% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -193,383 | -100.0% | -1.97% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -564,965 | -100.0% | -2.29% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PACIFIC PREMIER BANCORP COM | 42 | Q3 2023 | 1.9% |
| JACK IN THE BOX INC COM | 42 | Q3 2023 | 1.6% |
| CHUYS HOLDINGS INC | 42 | Q3 2023 | 0.9% |
| FIVE BELOW | 40 | Q1 2023 | 1.9% |
| ATRICURE INC | 39 | Q3 2023 | 1.4% |
| TREX INC COM | 38 | Q3 2022 | 2.6% |
| TILLYS INC-CLASS A SHRS | 37 | Q2 2022 | 0.5% |
| SERVISFIRST BANCSHARES INC | 36 | Q1 2023 | 0.5% |
| MODEL N INC | 35 | Q3 2023 | 1.5% |
| TRIUMPH FINANCIAL INC | 35 | Q3 2023 | 1.2% |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-25 |
| 40-APP/A | 2022-09-27 |
| 13F-HR | 2022-07-29 |
| 40-APP | 2022-07-21 |
View EMERALD MUTUAL FUND ADVISERS TRUST's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.