Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MFIN | Exit | Medallion Financial Corp | $0 | – | -17,863 | -100.0% | -0.02% | – |
Exit | LiveOne Inc | $0 | – | -138,752 | -100.0% | -0.03% | – | |
Exit | LuxUrban Hotels Inc | $0 | – | -115,178 | -100.0% | -0.10% | – | |
DMAC | Exit | DiaMedica Therapeutics Inc | $0 | – | -212,512 | -100.0% | -0.11% | – |
BDTX | Exit | Black Diamond Therapeutics Inc | $0 | – | -207,428 | -100.0% | -0.12% | – |
NETI | Exit | Eneti Inc | $0 | – | -62,823 | -100.0% | -0.12% | – |
Exit | Evolv Technologies Holdings Inc | $0 | – | -135,295 | -100.0% | -0.13% | – | |
DFH | Exit | Dream Finders Homes Inc | $0 | – | -32,376 | -100.0% | -0.14% | – |
Exit | Seadrill Ltd | $0 | – | -16,393 | -100.0% | -0.14% | – | |
CVLG | Exit | Covenant Logistics Group Inc | $0 | – | -18,024 | -100.0% | -0.15% | – |
TIPT | Exit | Tiptree Inc | $0 | – | -48,637 | -100.0% | -0.16% | – |
FSS | Exit | Federal Signal Corp | $0 | – | -13,833 | -100.0% | -0.16% | – |
CABA | Exit | Cabaletta Bio Inc | $0 | – | -55,156 | -100.0% | -0.16% | – |
BVH | Exit | Bluegreen Vacations Holding Corp | $0 | – | -23,662 | -100.0% | -0.17% | – |
PCVX | Exit | Vaxcyte Inc | $0 | – | -17,289 | -100.0% | -0.17% | – |
ICAD | Exit | iCAD Inc | $0 | – | -420,243 | -100.0% | -0.17% | – |
MSGE | Exit | Sphere Entertainment Co | $0 | – | -23,814 | -100.0% | -0.17% | – |
DXPE | Exit | DXP Enterprises Inc/TX | $0 | – | -25,555 | -100.0% | -0.17% | – |
CRDA | Exit | Crawford & Co | $0 | – | -95,423 | -100.0% | -0.17% | – |
PPSI | Exit | Provident Pioneer Partners LP | $0 | – | -142,199 | -100.0% | -0.17% | – |
OFG | Exit | OFG Bancorp | $0 | – | -30,363 | -100.0% | -0.18% | – |
IRMD | Exit | iRadimed Corp | $0 | – | -20,476 | -100.0% | -0.18% | – |
AVPT | Exit | AvePoint Inc | $0 | – | -135,902 | -100.0% | -0.18% | – |
VTSI | Exit | VirTra Inc | $0 | – | -168,066 | -100.0% | -0.18% | – |
AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -230,271 | -100.0% | -0.19% | – |
APLT | Exit | Applied Therapeutics Inc | $0 | – | -391,595 | -100.0% | -0.19% | – |
Exit | NEXTracker Inc | $0 | – | -24,424 | -100.0% | -0.19% | – | |
RSI | Exit | Rush Street Interactive Inc | $0 | – | -215,843 | -100.0% | -0.19% | – |
GENC | Exit | Gencor Industries Inc | $0 | – | -70,639 | -100.0% | -0.19% | – |
PARR | Exit | Par Pacific Holdings Inc | $0 | – | -28,128 | -100.0% | -0.20% | – |
GES | Exit | Guess Inc | $0 | – | -46,939 | -100.0% | -0.20% | – |
KE | Exit | Kimball Electronics Inc | $0 | – | -37,599 | -100.0% | -0.20% | – |
KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -68,967 | -100.0% | -0.20% | – |
SPNS | Exit | Sapiens International Corp NV | $0 | – | -36,648 | -100.0% | -0.20% | – |
HGBL | Exit | Heritage Global Inc | $0 | – | -333,504 | -100.0% | -0.20% | – |
GCI | Exit | Gannett Co Inc | $0 | – | -426,024 | -100.0% | -0.20% | – |
REAL | Exit | RealReal Inc/The | $0 | – | -494,276 | -100.0% | -0.20% | – |
TAYD | Exit | Taylor Devices Inc | $0 | – | -49,099 | -100.0% | -0.20% | – |
MSA | Exit | MSA Safety Inc | $0 | – | -6,704 | -100.0% | -0.20% | – |
HCC | Exit | Warrior Met Coal Inc | $0 | – | -20,645 | -100.0% | -0.20% | – |
TSHA | Exit | Taysha Gene Therapies Inc | $0 | – | -335,390 | -100.0% | -0.20% | – |
LSEA | Exit | Landsea Group Co Ltd | $0 | – | -118,351 | -100.0% | -0.20% | – |
UIHC | Exit | American Coastal Insurance Corp | $0 | – | -145,616 | -100.0% | -0.21% | – |
ETON | Exit | Eton Pharmaceuticals Inc | $0 | – | -256,623 | -100.0% | -0.21% | – |
BELFB | Exit | Bel Fuse Inc | $0 | – | -22,448 | -100.0% | -0.21% | – |
Exit | Docebo Inc | $0 | – | -26,401 | -100.0% | -0.21% | – | |
NYCB | Exit | New York Community Bancorp Inc | $0 | – | -95,195 | -100.0% | -0.21% | – |
TBBK | Exit | Bancorp Inc/The | $0 | – | -31,343 | -100.0% | -0.21% | – |
ACA | Exit | Arcosa Inc | $0 | – | -15,175 | -100.0% | -0.21% | – |
DECK | Exit | Deckers Outdoor Corp | $0 | – | -2,151 | -100.0% | -0.21% | – |
Exit | Hyperfine Inc | $0 | – | -541,065 | -100.0% | -0.21% | – | |
DBX | Exit | Dropbox Inc | $0 | – | -40,639 | -100.0% | -0.21% | – |
DNN | Exit | Denison Mines Corp | $0 | – | -677,015 | -100.0% | -0.22% | – |
USAP | Exit | Universal Stainless & Alloy Products Inc | $0 | – | -85,233 | -100.0% | -0.22% | – |
Exit | Knife River Corp | $0 | – | -22,988 | -100.0% | -0.22% | – | |
ODC | Exit | Oil-Dri Corp of America | $0 | – | -18,249 | -100.0% | -0.22% | – |
RMBS | Exit | Rambus Inc | $0 | – | -20,310 | -100.0% | -0.22% | – |
PSTG | Exit | Pure Storage Inc | $0 | – | -31,919 | -100.0% | -0.22% | – |
REVG | Exit | American Industrial Partners LP | $0 | – | -70,889 | -100.0% | -0.22% | – |
ROAD | Exit | Suntx Capital Management Corp | $0 | – | -31,193 | -100.0% | -0.22% | – |
Exit | Moneylion Inc | $0 | – | -52,899 | -100.0% | -0.22% | – | |
ROCK | Exit | Gibraltar Industries Inc | $0 | – | -17,150 | -100.0% | -0.22% | – |
KOP | Exit | Koppers Holdings Inc | $0 | – | -29,297 | -100.0% | -0.22% | – |
GIII | Exit | G-III Apparel Group Ltd | $0 | – | -46,504 | -100.0% | -0.22% | – |
Exit | Masterbrand Inc | $0 | – | -95,404 | -100.0% | -0.22% | – | |
FRD | Exit | Friedman Industries Inc | $0 | – | -86,911 | -100.0% | -0.22% | – |
Exit | Sun Corp | $0 | – | -153,109 | -100.0% | -0.23% | – | |
EXP | Exit | Eagle Materials Inc | $0 | – | -7,053 | -100.0% | -0.23% | – |
PFSI | Exit | PennyMac Financial Services Inc | $0 | – | -17,656 | -100.0% | -0.23% | – |
AMSC | Exit | American Superconductor Corp | $0 | – | -156,157 | -100.0% | -0.23% | – |
WLDN | Exit | Willdan Group Inc | $0 | – | -57,903 | -100.0% | -0.23% | – |
URG | Exit | Ur-Energy Inc | $0 | – | -770,246 | -100.0% | -0.23% | – |
Exit | MoonLake Immunotherapeutics | $0 | – | -20,917 | -100.0% | -0.23% | – | |
BRC | Exit | Brady Corp | $0 | – | -21,778 | -100.0% | -0.23% | – |
PRO | Exit | PROS Holdings Inc | $0 | – | -34,615 | -100.0% | -0.23% | – |
FOR | Exit | DR Horton Inc | $0 | – | -44,573 | -100.0% | -0.23% | – |
Exit | Rover Group Inc | $0 | – | -192,165 | -100.0% | -0.23% | – | |
Exit | SPX Technologies Inc | $0 | – | -14,958 | -100.0% | -0.24% | – | |
NOA | Exit | North American Construction Group Ltd | $0 | – | -56,327 | -100.0% | -0.24% | – |
CSWI | Exit | CSW Industrials Inc | $0 | – | -7,160 | -100.0% | -0.24% | – |
Exit | Deerfield Management Co LP | $0 | – | -27,754 | -100.0% | -0.25% | – | |
BDC | Exit | Belden Inc | $0 | – | -13,242 | -100.0% | -0.25% | – |
PCYG | Exit | Park City Group Inc | $0 | – | -149,904 | -100.0% | -0.25% | – |
VICR | Exit | Vicor Corp | $0 | – | -22,392 | -100.0% | -0.25% | – |
ESQ | Exit | Esquire Financial Holdings Inc | $0 | – | -29,073 | -100.0% | -0.26% | – |
IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -29,262 | -100.0% | -0.26% | – |
REKR | Exit | Rekor Systems Inc | $0 | – | -478,062 | -100.0% | -0.26% | – |
AFRM | Exit | Affirm Holdings Inc | $0 | – | -63,407 | -100.0% | -0.26% | – |
DSP | Exit | Gray Television Inc | $0 | – | -241,772 | -100.0% | -0.26% | – |
LWAY | Exit | Lifeway Foods Inc | $0 | – | -130,849 | -100.0% | -0.26% | – |
Exit | Couchbase Inc | $0 | – | -79,243 | -100.0% | -0.26% | – | |
AMWD | Exit | American Woodmark Corp | $0 | – | -18,124 | -100.0% | -0.26% | – |
FLDM | Exit | Standard BioTools Inc | $0 | – | -473,982 | -100.0% | -0.26% | – |
NPCE | Exit | NeuroPace Inc | $0 | – | -141,616 | -100.0% | -0.27% | – |
CSPI | Exit | CSP Inc | $0 | – | -79,028 | -100.0% | -0.27% | – |
SPOK | Exit | Spok Holdings Inc | $0 | – | -97,422 | -100.0% | -0.27% | – |
KRT | Exit | Karat Packaging Inc | $0 | – | -60,268 | -100.0% | -0.27% | – |
BCC | Exit | Boise Cascade Co | $0 | – | -13,501 | -100.0% | -0.27% | – |
Exit | Backblaze Inc | $0 | – | -252,561 | -100.0% | -0.27% | – | |
ARCH | Exit | Arch Resources Inc | $0 | – | -8,166 | -100.0% | -0.27% | – |
OSG | Exit | Overseas Shipholding Group Inc | $0 | – | -322,348 | -100.0% | -0.27% | – |
QUIK | Exit | QuickLogic Corp | $0 | – | -167,485 | -100.0% | -0.28% | – |
NGS | Exit | Natural Gas Services Group Inc | $0 | – | -99,669 | -100.0% | -0.28% | – |
Exit | Permian Resources Corp | $0 | – | -104,481 | -100.0% | -0.28% | – | |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -6,036 | -100.0% | -0.28% | – |
CXM | Exit | Sprinklr Inc | $0 | – | -106,381 | -100.0% | -0.28% | – |
VIRC | Exit | Virco Mfg. Corp | $0 | – | -186,300 | -100.0% | -0.28% | – |
Exit | Encore Energy Corp | $0 | – | -453,496 | -100.0% | -0.28% | – | |
JOE | Exit | St Joe Co/The | $0 | – | -27,237 | -100.0% | -0.29% | – |
ANIP | Exit | ANI Pharmaceuticals Inc | $0 | – | -25,641 | -100.0% | -0.29% | – |
GHM | Exit | Graham Corp | $0 | – | -90,162 | -100.0% | -0.29% | – |
BBCP | Exit | Concrete Pumping Holdings Inc | $0 | – | -175,106 | -100.0% | -0.29% | – |
JILL | Exit | TowerBrook Capital Partners LP | $0 | – | -50,862 | -100.0% | -0.29% | – |
HLX | Exit | Helix Energy Solutions Group Inc | $0 | – | -135,484 | -100.0% | -0.29% | – |
COOP | Exit | Mr Cooper Group Inc | $0 | – | -28,505 | -100.0% | -0.30% | – |
OLED | Exit | Universal Display Corp | $0 | – | -9,800 | -100.0% | -0.30% | – |
ELF | Exit | elf Beauty Inc | $0 | – | -14,047 | -100.0% | -0.30% | – |
RIG | Exit | Transocean Ltd | $0 | – | -189,858 | -100.0% | -0.30% | – |
KNSL | Exit | Kinsale Capital Group Inc | $0 | – | -3,771 | -100.0% | -0.30% | – |
UTI | Exit | Universal Technical Institute Inc | $0 | – | -185,857 | -100.0% | -0.30% | – |
HAS | Exit | Hasbro Inc | $0 | – | -23,690 | -100.0% | -0.30% | – |
APPF | Exit | Appfolio Inc | $0 | – | -8,644 | -100.0% | -0.30% | – |
ATR | Exit | AptarGroup Inc | $0 | – | -12,715 | -100.0% | -0.31% | – |
DFIN | Exit | Donnelley Financial Solutions Inc | $0 | – | -28,609 | -100.0% | -0.31% | – |
BWXT | Exit | BWX Technologies Inc | $0 | – | -21,622 | -100.0% | -0.31% | – |
KEX | Exit | Kirby Corp | $0 | – | -19,576 | -100.0% | -0.31% | – |
CORT | Exit | Corcept Therapeutics Inc | $0 | – | -59,809 | -100.0% | -0.31% | – |
YETI | Exit | YETI Holdings Inc | $0 | – | -33,689 | -100.0% | -0.31% | – |
INSM | Exit | Insmed Inc | $0 | – | -64,558 | -100.0% | -0.32% | – |
Exit | Weave Communications Inc | $0 | – | -202,186 | -100.0% | -0.32% | – | |
PBF | Exit | PBF Energy Inc | $0 | – | -31,261 | -100.0% | -0.32% | – |
CELH | Exit | Celsius Holdings Inc | $0 | – | -9,827 | -100.0% | -0.32% | – |
CW | Exit | Curtiss-Wright Corp | $0 | – | -8,707 | -100.0% | -0.33% | – |
NOG | Exit | Northern Oil and Gas Inc | $0 | – | -42,631 | -100.0% | -0.33% | – |
NTNX | Exit | Nutanix Inc | $0 | – | -49,179 | -100.0% | -0.33% | – |
Exit | BellRing Brands Inc | $0 | – | -42,013 | -100.0% | -0.33% | – | |
Exit | Freshworks Inc | $0 | – | -87,531 | -100.0% | -0.34% | – | |
LINC | Exit | Lincoln Educational Services Corp | $0 | – | -207,348 | -100.0% | -0.34% | – |
CRC | Exit | California Resources Corp | $0 | – | -31,255 | -100.0% | -0.34% | – |
PFIE | Exit | Profire Energy Inc | $0 | – | -630,252 | -100.0% | -0.34% | – |
Exit | Applied Digital Corp | $0 | – | -280,749 | -100.0% | -0.34% | – | |
VRA | Exit | Vera Bradley Inc | $0 | – | -266,289 | -100.0% | -0.34% | – |
GEOS | Exit | Geospace Technologies Corp | $0 | – | -136,631 | -100.0% | -0.34% | – |
ESTC | Exit | Elastic NV | $0 | – | -21,833 | -100.0% | -0.34% | – |
ULBI | Exit | Ultralife Corp | $0 | – | -181,957 | -100.0% | -0.34% | – |
FSTR | Exit | L B Foster Co | $0 | – | -94,529 | -100.0% | -0.34% | – |
TALK | Exit | Talkspace Inc | $0 | – | -916,365 | -100.0% | -0.34% | – |
YELP | Exit | Yelp Inc | $0 | – | -42,948 | -100.0% | -0.34% | – |
NVT | Exit | nVent Electric PLC | $0 | – | -33,795 | -100.0% | -0.35% | – |
SMCI | Exit | Super Micro Computer Inc | $0 | – | -6,556 | -100.0% | -0.35% | – |
AVAV | Exit | AeroVironment Inc | $0 | – | -16,150 | -100.0% | -0.35% | – |
PSN | Exit | Parsons Corp | $0 | – | -33,149 | -100.0% | -0.35% | – |
INOD | Exit | Innodata Inc | $0 | – | -212,207 | -100.0% | -0.35% | – |
FTI | Exit | TechnipFMC PLC | $0 | – | -90,500 | -100.0% | -0.36% | – |
Exit | Archer Aviation Inc | $0 | – | -365,250 | -100.0% | -0.36% | – | |
KRYS | Exit | Krystal Biotech Inc | $0 | – | -16,091 | -100.0% | -0.36% | – |
MRAM | Exit | Everspin Technologies Inc | $0 | – | -190,112 | -100.0% | -0.36% | – |
BMI | Exit | Badger Meter Inc | $0 | – | -13,013 | -100.0% | -0.36% | – |
TNET | Exit | TriNet Group Inc | $0 | – | -16,131 | -100.0% | -0.36% | – |
AGM | Exit | Federal Agricultural Mortgage Corp | $0 | – | -12,270 | -100.0% | -0.36% | – |
GKOS | Exit | Glaukos Corp | $0 | – | -25,145 | -100.0% | -0.36% | – |
SMHI | Exit | SEACOR Marine Holdings Inc | $0 | – | -137,133 | -100.0% | -0.37% | – |
AUGX | Exit | Augmedix Inc | $0 | – | -369,979 | -100.0% | -0.37% | – |
HRTG | Exit | Heritage Insurance Holdings Inc | $0 | – | -294,574 | -100.0% | -0.37% | – |
HNRG | Exit | Hallador Energy Co | $0 | – | -132,844 | -100.0% | -0.37% | – |
RNGR | Exit | Ranger Energy Holdings LLC | $0 | – | -137,583 | -100.0% | -0.38% | – |
FIX | Exit | Comfort Systems USA Inc | $0 | – | -11,523 | -100.0% | -0.38% | – |
UPWK | Exit | Upwork Inc | $0 | – | -174,679 | -100.0% | -0.38% | – |
CMT | Exit | Core Molding Technologies Inc | $0 | – | -69,905 | -100.0% | -0.38% | – |
DAKT | Exit | Daktronics Inc | $0 | – | -223,333 | -100.0% | -0.38% | – |
XPO | Exit | XPO Inc | $0 | – | -26,831 | -100.0% | -0.39% | – |
OC | Exit | Owens Corning | $0 | – | -14,727 | -100.0% | -0.39% | – |
Exit | IonQ Inc | $0 | – | -136,136 | -100.0% | -0.39% | – | |
ACLS | Exit | Axcelis Technologies Inc | $0 | – | -12,506 | -100.0% | -0.39% | – |
HQY | Exit | HealthEquity Inc | $0 | – | -27,998 | -100.0% | -0.40% | – |
TDW | Exit | Tidewater Inc | $0 | – | -29,051 | -100.0% | -0.40% | – |
Exit | Noble Holding Corp PLC | $0 | – | -41,098 | -100.0% | -0.40% | – | |
APP | Exit | AppLovin Corp | $0 | – | -52,340 | -100.0% | -0.40% | – |
MTSI | Exit | MACOM Technology Solutions Holdings Inc | $0 | – | -25,659 | -100.0% | -0.40% | – |
SSD | Exit | Simpson Manufacturing Co Inc | $0 | – | -14,005 | -100.0% | -0.40% | – |
VRT | Exit | Vertiv Holdings Co | $0 | – | -56,552 | -100.0% | -0.41% | – |
UFPT | Exit | UFP Technologies Inc | $0 | – | -13,068 | -100.0% | -0.41% | – |
OSIS | Exit | OSI Systems Inc | $0 | – | -18,010 | -100.0% | -0.41% | – |
MLR | Exit | Miller Industries Inc/TN | $0 | – | -54,319 | -100.0% | -0.41% | – |
KNSA | Exit | Kiniksa Pharmaceuticals Ltd | $0 | – | -124,438 | -100.0% | -0.42% | – |
AIT | Exit | Applied Industrial Technologies Inc | $0 | – | -14,307 | -100.0% | -0.43% | – |
Exit | Structure Therapeutics Inc | $0 | – | -43,978 | -100.0% | -0.43% | – | |
Exit | Credo Technology Group Holding Ltd | $0 | – | -145,658 | -100.0% | -0.43% | – | |
HOV | Exit | Hovnanian Enterprises Inc | $0 | – | -21,920 | -100.0% | -0.43% | – |
LEU | Exit | Centrus Energy Corp | $0 | – | -39,371 | -100.0% | -0.43% | – |
ARCB | Exit | ArcBest Corp | $0 | – | -22,369 | -100.0% | -0.44% | – |
Exit | Biohaven Ltd | $0 | – | -87,552 | -100.0% | -0.44% | – | |
UEC | Exit | Uranium Energy Corp | $0 | – | -444,018 | -100.0% | -0.44% | – |
WW | Exit | WW International Inc | $0 | – | -207,212 | -100.0% | -0.44% | – |
ORN | Exit | Orion Group Holdings Inc | $0 | – | -430,127 | -100.0% | -0.44% | – |
MMMB | Exit | Mama's Creations Inc | $0 | – | -528,944 | -100.0% | -0.45% | – |
BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -88,167 | -100.0% | -0.45% | – |
MTRX | Exit | Matrix Service Co | $0 | – | -198,000 | -100.0% | -0.45% | – |
Exit | Tango Therapeutics Inc | $0 | – | -209,401 | -100.0% | -0.46% | – | |
IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -87,662 | -100.0% | -0.46% | – |
NMIH | Exit | NMI Holdings Inc | $0 | – | -87,857 | -100.0% | -0.46% | – |
URGN | Exit | UroGen Pharma Ltd | $0 | – | -170,523 | -100.0% | -0.46% | – |
Exit | Disc Medicine Inc | $0 | – | -51,111 | -100.0% | -0.46% | – | |
FN | Exit | Fabrinet | $0 | – | -14,441 | -100.0% | -0.46% | – |
VECO | Exit | Veeco Instruments Inc | $0 | – | -85,965 | -100.0% | -0.47% | – |
IMGN | Exit | ImmunoGen Inc | $0 | – | -155,429 | -100.0% | -0.48% | – |
IESC | Exit | Tontine Associates LLC | $0 | – | -38,181 | -100.0% | -0.48% | – |
WFRD | Exit | Weatherford International PLC | $0 | – | -27,911 | -100.0% | -0.49% | – |
MYRG | Exit | MYR Group Inc | $0 | – | -18,975 | -100.0% | -0.49% | – |
PAR | Exit | PAR Technology Corp | $0 | – | -66,273 | -100.0% | -0.49% | – |
Exit | Atlas Energy Solutions Inc | $0 | – | -115,112 | -100.0% | -0.49% | – | |
Exit | Diamond Offshore Drilling Inc | $0 | – | -174,893 | -100.0% | -0.50% | – | |
TDUP | Exit | ThredUp Inc | $0 | – | -652,869 | -100.0% | -0.50% | – |
ICFI | Exit | ICF International Inc | $0 | – | -21,690 | -100.0% | -0.51% | – |
EME | Exit | EMCOR Group Inc | $0 | – | -12,470 | -100.0% | -0.51% | – |
Exit | Westaim Corp/The | $0 | – | -96,431 | -100.0% | -0.51% | – | |
GSHD | Exit | Goosehead Insurance Inc | $0 | – | -35,558 | -100.0% | -0.51% | – |
QTRX | Exit | Quanterix Corp | $0 | – | -97,677 | -100.0% | -0.51% | – |
ACMR | Exit | ACM Research Inc | $0 | – | -147,188 | -100.0% | -0.51% | – |
SKT | Exit | Tanger Factory Outlet Centers Inc | $0 | – | -118,544 | -100.0% | -0.52% | – |
PRIM | Exit | Primoris Services Corp | $0 | – | -82,700 | -100.0% | -0.52% | – |
UUUU | Exit | Energy Fuels Inc/Canada | $0 | – | -329,498 | -100.0% | -0.52% | – |
CWCO | Exit | Consolidated Water Co Ltd | $0 | – | -95,547 | -100.0% | -0.52% | – |
CMPR | Exit | Cimpress PLC | $0 | – | -38,846 | -100.0% | -0.52% | – |
GRPN | Exit | Groupon Inc | $0 | – | -178,940 | -100.0% | -0.53% | – |
CDLX | Exit | Cardlytics Inc | $0 | – | -167,142 | -100.0% | -0.53% | – |
STRL | Exit | Sterling Infrastructure Inc | $0 | – | -37,680 | -100.0% | -0.53% | – |
TAST | Exit | Carrols Restaurant Group Inc | $0 | – | -422,852 | -100.0% | -0.54% | – |
FSLY | Exit | Fastly Inc | $0 | – | -145,733 | -100.0% | -0.54% | – |
CRNX | Exit | Crinetics Pharmaceuticals Inc | $0 | – | -94,189 | -100.0% | -0.54% | – |
Exit | Vita Coco Co Inc/The | $0 | – | -107,838 | -100.0% | -0.54% | – | |
SKYW | Exit | SkyWest Inc | $0 | – | -67,177 | -100.0% | -0.54% | – |
LYTS | Exit | LSI Industries Inc | $0 | – | -179,276 | -100.0% | -0.55% | – |
SXI | Exit | Standex International Corp | $0 | – | -19,608 | -100.0% | -0.55% | – |
COUR | Exit | Coursera Inc | $0 | – | -154,627 | -100.0% | -0.56% | – |
CECE | Exit | CECO Environmental Corp | $0 | – | -182,042 | -100.0% | -0.56% | – |
ONTO | Exit | Onto Innovation Inc | $0 | – | -22,892 | -100.0% | -0.56% | – |
CRS | Exit | Carpenter Technology Corp | $0 | – | -43,787 | -100.0% | -0.57% | – |
TRNS | Exit | Transcat Inc | $0 | – | -30,230 | -100.0% | -0.57% | – |
LFMD | Exit | LifeMD Inc | $0 | – | -476,528 | -100.0% | -0.58% | – |
GPOR | Exit | Gulfport Energy Corp | $0 | – | -25,216 | -100.0% | -0.58% | – |
OLMA | Exit | Olema Pharmaceuticals Inc | $0 | – | -243,290 | -100.0% | -0.58% | – |
BBW | Exit | Build-A-Bear Workshop Inc | $0 | – | -104,115 | -100.0% | -0.59% | – |
PLPC | Exit | Preformed Line Products Co | $0 | – | -19,053 | -100.0% | -0.60% | – |
AROC | Exit | Archrock Inc | $0 | – | -246,903 | -100.0% | -0.60% | – |
ANF | Exit | Abercrombie & Fitch Co | $0 | – | -55,559 | -100.0% | -0.60% | – |
DMRC | Exit | Digimarc Corp | $0 | – | -97,592 | -100.0% | -0.61% | – |
HURN | Exit | Huron Consulting Group Inc | $0 | – | -31,162 | -100.0% | -0.63% | – |
OII | Exit | Oceaneering International Inc | $0 | – | -133,068 | -100.0% | -0.66% | – |
Exit | Remitly Global Inc | $0 | – | -136,039 | -100.0% | -0.66% | – | |
ADMA | Exit | ADMA Biologics Inc | $0 | – | -967,146 | -100.0% | -0.67% | – |
TTI | Exit | TETRA Technologies Inc | $0 | – | -544,081 | -100.0% | -0.67% | – |
CEIX | Exit | CONSOL Energy Inc | $0 | – | -33,425 | -100.0% | -0.68% | – |
AMR | Exit | Alpha Metallurgical Resources Inc | $0 | – | -13,808 | -100.0% | -0.69% | – |
Exit | FTAI Aviation Ltd | $0 | – | -102,027 | -100.0% | -0.70% | – | |
MOD | Exit | Modine Manufacturing Co | $0 | – | -79,449 | -100.0% | -0.70% | – |
RCEL | Exit | Avita Medical Inc | $0 | – | -249,192 | -100.0% | -0.70% | – |
NR | Exit | Newpark Resources Inc | $0 | – | -542,587 | -100.0% | -0.72% | – |
PETQ | Exit | PetIQ Inc | $0 | – | -194,593 | -100.0% | -0.74% | – |
ARLO | Exit | Arlo Technologies Inc | $0 | – | -381,151 | -100.0% | -0.76% | – |
IMVT | Exit | Roivant Sciences Ltd | $0 | – | -102,520 | -100.0% | -0.76% | – |
LMB | Exit | Limbach Holdings Inc | $0 | – | -126,710 | -100.0% | -0.78% | – |
Exit | Vivo Capital LLC | $0 | – | -139,330 | -100.0% | -0.79% | – | |
Exit | Gambling.com Group Ltd | $0 | – | -313,997 | -100.0% | -0.79% | – | |
AAOI | Exit | Applied Optoelectronics Inc | $0 | – | -405,239 | -100.0% | -0.86% | – |
Exit | RxSight Inc | $0 | – | -163,168 | -100.0% | -0.88% | – | |
HDSN | Exit | Hudson Technologies Inc | $0 | – | -343,732 | -100.0% | -0.88% | – |
MDXG | Exit | MiMedx Group Inc | $0 | – | -664,213 | -100.0% | -0.93% | – |
AEHR | Exit | Aehr Test Systems | $0 | – | -111,417 | -100.0% | -0.98% | – |
CBAY | Exit | Cymabay Therapeutics Inc | $0 | – | -381,564 | -100.0% | -1.10% | – |
POWL | Exit | Powell Industries Inc | $0 | – | -73,333 | -100.0% | -1.17% | – |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MGP Ingredients, Inc. | 21 | Q4 2022 | 1.0% |
Neogenomics Laboratories, Inc. | 19 | Q2 2023 | 0.9% |
Five9, Inc. | 19 | Q3 2020 | 1.3% |
Cutera, Inc. | 19 | Q3 2022 | 1.1% |
Repligen Corporation | 19 | Q4 2020 | 0.7% |
Kinsale Capital Group, Inc. | 19 | Q3 2023 | 0.9% |
INPHI Corporation | 18 | Q2 2020 | 0.7% |
PAR Technology Corporation | 18 | Q3 2023 | 0.7% |
US CONCRETE INC | 17 | Q3 2019 | 1.0% |
CLEARFIELD INC | 17 | Q4 2022 | 1.2% |
View EAM Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AUTOBYTEL INC | February 10, 2016 | 576,369 | 5.5% |
View EAM Investors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR/A | 2023-07-12 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View EAM Investors, LLC'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.