Mga Batayang Estadistika
| Nilai Portofolio | $ 1,641,988,354 |
| Posisi Saat Ini | 212 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Emerald Mutual Fund Advisers Trust telah mengungkapkan total kepemilikan 212 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,641,988,354 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Emerald Mutual Fund Advisers Trust adalah The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF (US:LFSC) , Credo Technology Group Holding Ltd (US:CRDO) , AeroVironment, Inc. (US:AVAV) , Kratos Defense & Security Solutions, Inc. (US:KTOS) , and TransMedics Group, Inc. (US:TMDX) . Posisi baru Emerald Mutual Fund Advisers Trust meliputi: The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF (US:LFSC) , Mirum Pharmaceuticals, Inc. (US:MIRM) , ESCO Technologies Inc. (US:ESE) , Sterling Infrastructure, Inc. (US:STRL) , and IonQ, Inc. (US:IONQ) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 40.41 | 2.4612 | 1.3527 | |
| 0.26 | 14.18 | 0.8634 | 0.8634 | |
| 0.26 | 34.26 | 2.0864 | 0.8329 | |
| 0.81 | 33.17 | 2.0200 | 0.7296 | |
| 0.50 | 46.65 | 2.8412 | 0.7073 | |
| 0.22 | 11.07 | 0.6742 | 0.6742 | |
| 0.09 | 19.01 | 1.1575 | 0.6319 | |
| 0.84 | 19.24 | 1.1720 | 0.6040 | |
| 0.18 | 20.87 | 1.2711 | 0.5574 | |
| 0.05 | 8.95 | 0.5449 | 0.5449 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.21 | 0.0130 | -2.1387 | |
| 0.03 | 2.56 | 0.1558 | -1.7595 | |
| 0.06 | 10.38 | 0.6324 | -1.0390 | |
| 0.02 | 1.56 | 0.0948 | -0.8418 | |
| 0.30 | 20.22 | 1.2317 | -0.6172 | |
| 0.06 | 15.81 | 0.9630 | -0.5940 | |
| 0.04 | 0.42 | 0.0255 | -0.5699 | |
| 0.44 | 25.16 | 1.5320 | -0.5052 | |
| 0.32 | 14.56 | 0.8869 | -0.4301 | |
| 0.19 | 29.27 | 1.7828 | -0.4267 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| LFSC / The RBB Fund, Inc. - F/m Emerald Life Sciences Innovation ETF | 2.00 | 49.16 | 9.65 | 2.9942 | -0.1872 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.50 | -32.72 | 46.65 | 55.13 | 2.8412 | 0.7073 | |||
| AVAV / AeroVironment, Inc. | 0.14 | 8.20 | 40.41 | 158.69 | 2.4612 | 1.3527 | |||
| KTOS / Kratos Defense & Security Solutions, Inc. | 0.85 | -5.03 | 39.39 | 48.59 | 2.3987 | 0.5179 | |||
| TMDX / TransMedics Group, Inc. | 0.26 | -2.64 | 34.26 | 93.93 | 2.0864 | 0.8329 | |||
| SLNO / Soleno Therapeutics, Inc. | 0.41 | 9.13 | 33.99 | 27.97 | 2.0698 | 0.1854 | |||
| TTMI / TTM Technologies, Inc. | 0.81 | -8.36 | 33.17 | 82.38 | 2.0200 | 0.7296 | |||
| PLMR / Palomar Holdings, Inc. | 0.19 | -16.46 | 29.27 | -5.99 | 1.7828 | -0.4267 | |||
| BBIO / BridgeBio Pharma, Inc. | 0.65 | -10.85 | 27.88 | 11.35 | 1.6981 | -0.0786 | |||
| AX / Axos Financial, Inc. | 0.36 | 0.00 | 27.68 | 17.86 | 1.6858 | 0.0193 | |||
| VRNS / Varonis Systems, Inc. | 0.54 | 0.00 | 27.56 | 25.47 | 1.6782 | 0.1198 | |||
| QTWO / Q2 Holdings, Inc. | 0.29 | 0.18 | 27.23 | 17.19 | 1.6585 | 0.0096 | |||
| RMBS / Rambus Inc. | 0.42 | 35.94 | 26.64 | 68.10 | 1.6224 | 0.4979 | |||
| FN / Fabrinet | 0.09 | 0.00 | 25.34 | 49.20 | 1.5431 | 0.3381 | |||
| SKWD / Skyward Specialty Insurance Group, Inc. | 0.44 | -19.77 | 25.16 | -12.38 | 1.5320 | -0.5052 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.19 | 9.69 | 24.46 | 24.23 | 1.4897 | 0.0926 | |||
| RDNT / RadNet, Inc. | 0.42 | -1.73 | 24.10 | 12.48 | 1.4680 | -0.0526 | |||
| VITL / Vital Farms, Inc. | 0.60 | 0.00 | 23.26 | 26.42 | 1.4166 | 0.1111 | |||
| LITE / Lumentum Holdings Inc. | 0.24 | 0.21 | 23.01 | 52.81 | 1.4015 | 0.3330 | |||
| IDCC / InterDigital, Inc. | 0.10 | 13.05 | 22.96 | 22.62 | 1.3984 | 0.0696 | |||
| GH / Guardant Health, Inc. | 0.42 | 27.04 | 21.64 | 55.19 | 1.3177 | 0.3284 | |||
| TBBK / The Bancorp, Inc. | 0.37 | 16.52 | 20.89 | 25.62 | 1.2724 | 0.0923 | |||
| AGYS / Agilysys, Inc. | 0.18 | 31.29 | 20.87 | 107.50 | 1.2711 | 0.5574 | |||
| FRPT / Freshpet, Inc. | 0.30 | -5.02 | 20.22 | -22.39 | 1.2317 | -0.6172 | |||
| BWIN / The Baldwin Insurance Group, Inc. | 0.47 | 4.01 | 20.22 | -0.36 | 1.2315 | -0.2086 | |||
| EYE / National Vision Holdings, Inc. | 0.84 | 33.51 | 19.24 | 140.40 | 1.1720 | 0.6040 | |||
| SITM / SiTime Corporation | 0.09 | 84.06 | 19.01 | 156.56 | 1.1575 | 0.6319 | |||
| MOD / Modine Manufacturing Company | 0.19 | 9.10 | 18.28 | 40.02 | 1.1132 | 0.1869 | |||
| VSEC / VSE Corporation | 0.13 | 86.44 | 17.34 | 103.51 | 1.0563 | 0.4516 | |||
| TVTX / Travere Therapeutics, Inc. | 1.14 | 1.74 | 16.89 | -15.97 | 1.0288 | -0.3977 | |||
| MC / Moelis & Company | 0.27 | -11.21 | 16.67 | -5.19 | 1.0151 | -0.2323 | |||
| ARLO / Arlo Technologies, Inc. | 0.97 | 0.22 | 16.49 | 72.21 | 1.0045 | 0.3249 | |||
| MMSI / Merit Medical Systems, Inc. | 0.18 | -6.90 | 16.43 | -17.67 | 1.0005 | -0.4153 | |||
| COLL / Collegium Pharmaceutical, Inc. | 0.55 | -4.08 | 16.28 | -4.98 | 0.9916 | -0.2243 | |||
| FOUR / Shift4 Payments, Inc. | 0.16 | 0.99 | 15.81 | 22.49 | 0.9632 | 0.0471 | |||
| CRS / Carpenter Technology Corporation | 0.06 | -52.76 | 15.81 | -27.94 | 0.9630 | -0.5940 | |||
| ATI / ATI Inc. | 0.18 | -48.64 | 15.48 | -14.78 | 0.9426 | -0.3460 | |||
| LIVN / LivaNova PLC | 0.32 | -31.55 | 14.56 | -21.55 | 0.8869 | -0.4301 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.10 | -7.97 | 14.40 | 31.37 | 0.8772 | 0.0992 | |||
| MRCY / Mercury Systems, Inc. | 0.26 | 14.18 | 0.8634 | 0.8634 | |||||
| BJRI / BJ's Restaurants, Inc. | 0.32 | 0.00 | 14.10 | 30.18 | 0.8585 | 0.0902 | |||
| FA / First Advantage Corporation | 0.84 | 17.05 | 13.88 | 37.98 | 0.8456 | 0.1316 | |||
| SPXC / SPX Technologies, Inc. | 0.08 | 0.00 | 13.88 | 30.21 | 0.8450 | 0.0889 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.09 | 2.82 | 13.69 | 45.47 | 0.8337 | 0.1660 | |||
| AIR / AAR Corp. | 0.19 | -30.89 | 13.36 | -15.09 | 0.8138 | -0.3028 | |||
| UMBF / UMB Financial Corporation | 0.12 | 42.79 | 12.80 | 48.54 | 0.7792 | 0.1680 | |||
| CWAN / Clearwater Analytics Holdings, Inc. | 0.58 | 112.75 | 12.71 | 74.09 | 0.7741 | 0.2560 | |||
| WVE / Wave Life Sciences Ltd. | 1.94 | 0.35 | 12.59 | -19.28 | 0.7670 | -0.3400 | |||
| LTH / Life Time Group Holdings, Inc. | 0.41 | 2.26 | 12.45 | 2.70 | 0.7582 | -0.1020 | |||
| PDFS / PDF Solutions, Inc. | 0.58 | -5.98 | 12.43 | 5.19 | 0.7570 | -0.0815 | |||
| OSW / OneSpaWorld Holdings Limited | 0.59 | 8.19 | 11.94 | 31.39 | 0.7271 | 0.0824 | |||
| MIR / Mirion Technologies, Inc. | 0.55 | 9.17 | 11.92 | 62.10 | 0.7259 | 0.2042 | |||
| ETNB / 89bio, Inc. | 1.15 | 5.80 | 11.25 | 42.91 | 0.6853 | 0.1266 | |||
| MDGL / Madrigal Pharmaceuticals, Inc. | 0.04 | 4.77 | 11.17 | -4.27 | 0.6805 | -0.1477 | |||
| CORT / Corcept Therapeutics Incorporated | 0.15 | 299.03 | 11.08 | 156.45 | 0.6746 | 0.3681 | |||
| RSI / Rush Street Interactive, Inc. | 0.74 | 113.53 | 11.07 | 196.78 | 0.6744 | 0.4097 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.22 | 11.07 | 0.6742 | 0.6742 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.99 | -1.76 | 10.95 | 7.54 | 0.6666 | -0.0556 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.30 | -13.39 | 10.74 | -13.03 | 0.6539 | -0.2221 | |||
| ALGT / Allegiant Travel Company | 0.19 | 18.68 | 10.64 | 26.26 | 0.6480 | 0.0501 | |||
| PI / Impinj, Inc. | 0.09 | 0.00 | 10.44 | 22.46 | 0.6360 | 0.0309 | |||
| GTLS / Chart Industries, Inc. | 0.06 | -61.35 | 10.38 | -55.92 | 0.6324 | -1.0390 | |||
| TENB / Tenable Holdings, Inc. | 0.29 | -16.70 | 9.94 | -19.56 | 0.6056 | -0.2715 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.10 | -7.44 | 9.82 | -0.12 | 0.5982 | -0.0996 | |||
| LIF / Life360, Inc. | 0.15 | 0.00 | 9.58 | 69.96 | 0.5837 | 0.1836 | |||
| AAOI / Applied Optoelectronics, Inc. | 0.37 | 0.00 | 9.53 | 67.37 | 0.5804 | 0.1764 | |||
| FORM / FormFactor, Inc. | 0.27 | -27.18 | 9.39 | -11.42 | 0.5717 | -0.1803 | |||
| TREE / LendingTree, Inc. | 0.25 | -1.29 | 9.13 | -27.21 | 0.5560 | -0.3339 | |||
| ESE / ESCO Technologies Inc. | 0.05 | 8.95 | 0.5449 | 0.5449 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.32 | -7.58 | 8.94 | 20.15 | 0.5444 | 0.0165 | |||
| EVER / EverQuote, Inc. | 0.36 | 13.39 | 8.78 | 4.69 | 0.5345 | -0.0603 | |||
| KALV / KalVista Pharmaceuticals, Inc. | 0.77 | 26.43 | 8.69 | 23.87 | 0.5294 | 0.0314 | |||
| PTLO / Portillo's Inc. | 0.73 | 0.00 | 8.54 | -1.85 | 0.5200 | -0.0973 | |||
| TRIN / Trinity Capital Inc. | 0.58 | 0.00 | 8.13 | -7.19 | 0.4950 | -0.1264 | |||
| ARHS / Arhaus, Inc. | 0.93 | 0.00 | 8.10 | -0.34 | 0.4933 | -0.0834 | |||
| STRL / Sterling Infrastructure, Inc. | 0.03 | 7.89 | 0.4805 | 0.4805 | |||||
| AMSC / American Superconductor Corporation | 0.21 | 1,598.13 | 7.85 | 3,342.11 | 0.4780 | 0.4618 | |||
| SOC / Sable Offshore Corp. | 0.35 | 102.06 | 7.73 | 75.06 | 0.4710 | 0.1575 | |||
| CCB / Coastal Financial Corporation | 0.08 | 21.77 | 7.65 | 30.47 | 0.4660 | 0.0499 | |||
| ONTO / Onto Innovation Inc. | 0.08 | 7.61 | 0.4634 | 0.4634 | |||||
| IONQ / IonQ, Inc. | 0.17 | 7.51 | 0.4572 | 0.4572 | |||||
| ITGR / Integer Holdings Corporation | 0.06 | 252.57 | 7.42 | 267.46 | 0.4519 | 0.3086 | |||
| CVLT / Commvault Systems, Inc. | 0.04 | 18.43 | 7.39 | 30.87 | 0.4503 | 0.0494 | |||
| AKRO / Akero Therapeutics, Inc. | 0.14 | -34.17 | 7.27 | -13.22 | 0.4429 | -0.1517 | |||
| PWP / Perella Weinberg Partners | 0.37 | 77.87 | 7.13 | 87.73 | 0.4342 | 0.1647 | |||
| SKYT / SkyWater Technology, Inc. | 0.71 | 18.57 | 7.03 | 64.57 | 0.4280 | 0.1250 | |||
| CCOI / Cogent Communications Holdings, Inc. | 0.14 | 0.00 | 6.96 | -21.37 | 0.4238 | -0.2041 | |||
| ACAD / ACADIA Pharmaceuticals Inc. | 0.32 | -35.50 | 6.89 | -16.25 | 0.4195 | -0.1640 | |||
| NSSC / Napco Security Technologies, Inc. | 0.23 | 3.02 | 6.76 | 32.86 | 0.4120 | 0.0507 | |||
| RXO / RXO, Inc. | 0.43 | -13.74 | 6.71 | -29.01 | 0.4089 | -0.2622 | |||
| AXSM / Axsome Therapeutics, Inc. | 0.06 | 6.67 | 0.4065 | 0.4065 | |||||
| COGT / Cogent Biosciences, Inc. | 0.90 | 6.43 | 0.3915 | 0.3915 | |||||
| EE / Excelerate Energy, Inc. | 0.22 | 6.43 | 0.3914 | 0.3914 | |||||
| FIVE / Five Below, Inc. | 0.05 | 350.21 | 6.26 | 688.90 | 0.3810 | 0.3247 | |||
| BOW / Bowhead Specialty Holdings Inc. | 0.16 | 0.00 | 6.07 | -7.68 | 0.3698 | -0.0969 | |||
| KLIC / Kulicke and Soffa Industries, Inc. | 0.17 | -12.59 | 6.01 | -8.29 | 0.3658 | -0.0989 | |||
| MARA / MARA Holdings, Inc. | 0.35 | 91.28 | 5.44 | 160.85 | 0.3316 | 0.1834 | |||
| ASIC / Ategrity Specialty Insurance Company Holdings | 0.24 | 5.16 | 0.3145 | 0.3145 | |||||
| QBTS / D-Wave Quantum Inc. | 0.35 | 5.13 | 0.3124 | 0.3124 | |||||
| BE / Bloom Energy Corporation | 0.21 | -0.08 | 5.07 | 21.58 | 0.3088 | 0.0129 | |||
| SVRA / Savara Inc. | 2.19 | 8.54 | 4.99 | -10.66 | 0.3036 | -0.0923 | |||
| SYRE / Spyre Therapeutics, Inc. | 0.33 | -15.41 | 4.93 | -21.52 | 0.3003 | -0.1455 | |||
| WSBC / WesBanco, Inc. | 0.14 | 16.22 | 4.45 | 18.74 | 0.2709 | 0.0051 | |||
| MPB / Mid Penn Bancorp, Inc. | 0.16 | 0.77 | 4.44 | 9.68 | 0.2706 | -0.0169 | |||
| SLDE / Slide Insurance Holdings, Inc. | 0.20 | 4.39 | 0.2672 | 0.2672 | |||||
| FWRG / First Watch Restaurant Group, Inc. | 0.26 | 4.15 | 0.2526 | 0.2526 | |||||
| SWIM / Latham Group, Inc. | 0.64 | 231.93 | 4.10 | 229.50 | 0.2497 | 0.1613 | |||
| 8DI / American Integrity Insurance Group, Inc. | 0.22 | 4.04 | 0.2458 | 0.2458 | |||||
| NVCR / NovoCure Limited | 0.22 | -32.22 | 3.91 | -32.29 | 0.2380 | -0.1716 | |||
| FFIN / First Financial Bankshares, Inc. | 0.10 | 0.00 | 3.67 | 0.16 | 0.2232 | -0.0364 | |||
| INR / Infinity Natural Resources, Inc. | 0.18 | -14.19 | 3.31 | -16.21 | 0.2015 | -0.0787 | |||
| GBFH / GBank Financial Holdings Inc. | 0.09 | 1,847.05 | 3.09 | 1,748.50 | 0.1880 | 0.1761 | |||
| CADE / Cadence Bank | 0.09 | 2.96 | 0.1806 | 0.1806 | |||||
| OMDA / Omada Health, Inc. | 0.16 | 2.95 | 0.1797 | 0.1797 | |||||
| SPT / Sprout Social, Inc. | 0.13 | 0.00 | 2.79 | -4.91 | 0.1699 | -0.0383 | |||
| UTZ / Utz Brands, Inc. | 0.22 | 0.00 | 2.72 | -10.87 | 0.1659 | -0.0509 | |||
| NVDA / NVIDIA Corporation | 0.02 | -1.30 | 2.71 | 43.88 | 0.1648 | 0.0313 | |||
| INSM / Insmed Incorporated | 0.03 | -92.81 | 2.56 | -90.52 | 0.1558 | -1.7595 | |||
| MCB / Metropolitan Bank Holding Corp. | 0.04 | -2.15 | 2.50 | 22.34 | 0.1521 | 0.0072 | |||
| ZVIA / Zevia PBC | 0.76 | 99.92 | 2.45 | 198.30 | 0.1494 | 0.0910 | |||
| BHVN / Biohaven Ltd. | 0.17 | -27.42 | 2.44 | -57.40 | 0.1487 | -0.2579 | |||
| PAL / Proficient Auto Logistics, Inc. | 0.32 | 0.00 | 2.35 | -13.23 | 0.1429 | -0.0491 | |||
| NBN / Northeast Bank | 0.02 | 0.00 | 2.16 | -2.80 | 0.1314 | -0.0261 | |||
| MSFT / Microsoft Corporation | 0.00 | -4.91 | 2.04 | 26.03 | 0.1244 | 0.0094 | |||
| MCHB / Mechanics Bank | 0.00 | 0.00 | 1.93 | 71.30 | 0.1178 | 0.0377 | |||
| CBLL / CeriBell, Inc. | 0.10 | 26.15 | 1.84 | 23.01 | 0.1120 | 0.0059 | |||
| ESQ / Esquire Financial Holdings, Inc. | 0.02 | 0.00 | 1.67 | 25.58 | 0.1017 | 0.0073 | |||
| WTFC / Wintrust Financial Corporation | 0.01 | 30.33 | 1.61 | 43.72 | 0.0983 | 0.0186 | |||
| LPX / Louisiana-Pacific Corporation | 0.02 | -87.39 | 1.56 | -88.21 | 0.0948 | -0.8418 | |||
| BWMN / Bowman Consulting Group Ltd. | 0.05 | 74.60 | 1.45 | 130.05 | 0.0882 | 0.0435 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.01 | 51.89 | 1.42 | 58.18 | 0.0866 | 0.0228 | |||
| WAL / Western Alliance Bancorporation | 0.02 | 0.00 | 1.40 | 1.53 | 0.0852 | -0.0126 | |||
| CASH / Pathward Financial, Inc. | 0.02 | 0.00 | 1.31 | 8.53 | 0.0799 | -0.0059 | |||
| FINW / FinWise Bancorp | 0.09 | 0.00 | 1.28 | -14.25 | 0.0781 | -0.0280 | |||
| AMZN / Amazon.com, Inc. | 0.01 | -4.90 | 1.25 | 9.67 | 0.0759 | -0.0047 | |||
| NWFL / Norwood Financial Corp. | 0.05 | 0.00 | 1.22 | 6.62 | 0.0746 | -0.0069 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -38.13 | 1.21 | -38.52 | 0.0734 | -0.0657 | |||
| AAPL / Apple Inc. | 0.01 | -14.61 | 1.16 | -21.15 | 0.0705 | -0.0336 | |||
| META / Meta Platforms, Inc. | 0.00 | -4.94 | 1.09 | 21.69 | 0.0667 | 0.0029 | |||
| RNST / Renasant Corporation | 0.03 | 1.07 | 0.0652 | 0.0652 | |||||
| AVGO / Broadcom Inc. | 0.00 | -4.92 | 0.99 | 56.56 | 0.0604 | 0.0154 | |||
| CCNE / CNB Financial Corporation | 0.04 | 0.00 | 0.98 | 2.73 | 0.0597 | -0.0080 | |||
| ONB / Old National Bancorp | 0.05 | 72.53 | 0.98 | 73.98 | 0.0595 | 0.0196 | |||
| GOOGL / Alphabet Inc. | 0.01 | -15.25 | 0.93 | -3.41 | 0.0569 | -0.0117 | |||
| FLOC / Flowco Holdings Inc. | 0.05 | -62.70 | 0.91 | -74.11 | 0.0554 | -0.1938 | |||
| QCRH / QCR Holdings, Inc. | 0.01 | 0.00 | 0.89 | -4.81 | 0.0542 | -0.0121 | |||
| GMED / Globus Medical, Inc. | 0.01 | 1.34 | 0.81 | -18.36 | 0.0491 | -0.0209 | |||
| BHRB / Burke & Herbert Financial Services Corp. | 0.01 | 0.00 | 0.78 | 6.55 | 0.0476 | -0.0045 | |||
| VBTX / Veritex Holdings, Inc. | 0.03 | 0.00 | 0.76 | 4.57 | 0.0460 | -0.0053 | |||
| UTHR / United Therapeutics Corporation | 0.00 | 1.30 | 0.74 | -5.61 | 0.0452 | -0.0106 | |||
| UBSI / United Bankshares, Inc. | 0.02 | 479.15 | 0.73 | 510.00 | 0.0446 | 0.0361 | |||
| SSB / SouthState Corporation | 0.01 | 0.00 | 0.73 | -0.95 | 0.0444 | -0.0078 | |||
| PRCH / Porch Group, Inc. | 0.05 | -24.30 | 0.65 | 22.54 | 0.0394 | 0.0019 | |||
| EWBC / East West Bancorp, Inc. | 0.01 | 0.00 | 0.64 | 12.54 | 0.0388 | -0.0014 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.02 | 0.00 | 0.62 | -2.04 | 0.0380 | -0.0072 | |||
| HOOD / Robinhood Markets, Inc. | 0.01 | 18.29 | 0.60 | 166.67 | 0.0366 | 0.0205 | |||
| CNOB / ConnectOne Bancorp, Inc. | 0.03 | 0.00 | 0.59 | -4.71 | 0.0358 | -0.0080 | |||
| LNKB / LINKBANCORP, Inc. | 0.08 | 0.00 | 0.56 | 7.75 | 0.0339 | -0.0027 | |||
| CMHF / Community Heritage Financial, Inc. | 0.02 | 0.00 | 0.53 | 3.93 | 0.0323 | -0.0039 | |||
| FULT / Fulton Financial Corporation | 0.03 | -90.01 | 0.53 | -90.05 | 0.0321 | -0.3429 | |||
| SIGI / Selective Insurance Group, Inc. | 0.01 | 0.00 | 0.53 | -5.23 | 0.0320 | -0.0074 | |||
| FSBC / Five Star Bancorp | 0.02 | 0.00 | 0.51 | 2.59 | 0.0314 | -0.0042 | |||
| BUSE / First Busey Corporation | 0.02 | -89.73 | 0.48 | -89.13 | 0.0294 | -0.2859 | |||
| BY / Byline Bancorp, Inc. | 0.02 | 0.00 | 0.43 | 2.12 | 0.0265 | -0.0037 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.79 | 0.43 | 36.66 | 0.0259 | 0.0038 | |||
| OFIX / Orthofix Medical Inc. | 0.04 | -92.69 | 0.42 | -95.01 | 0.0255 | -0.5699 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.01 | 137.47 | 0.39 | 139.63 | 0.0240 | 0.0123 | |||
| CARE / Carter Bankshares, Inc. | 0.02 | 0.00 | 0.38 | 7.00 | 0.0233 | -0.0020 | |||
| CWBC / Community West Bancshares | 0.02 | 0.00 | 0.37 | 5.37 | 0.0228 | -0.0024 | |||
| SMCI / Super Micro Computer, Inc. | 0.01 | -4.91 | 0.36 | 36.40 | 0.0217 | 0.0031 | |||
| HMST / HomeStreet, Inc. | 0.03 | 0.00 | 0.33 | 11.33 | 0.0204 | -0.0009 | |||
| COMP / Compass, Inc. | 0.05 | 0.00 | 0.32 | -28.25 | 0.0195 | -0.0121 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -4.93 | 0.31 | -3.72 | 0.0190 | -0.0040 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 4.77 | 0.30 | 10.14 | 0.0186 | -0.0011 | |||
| ABCB / Ameris Bancorp | 0.00 | -91.71 | 0.29 | -90.70 | 0.0175 | -0.2015 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 206.98 | 0.28 | 529.55 | 0.0169 | 0.0138 | |||
| LLY / Eli Lilly and Company | 0.00 | -20.28 | 0.26 | -24.86 | 0.0160 | -0.0088 | |||
| SHOP / Shopify Inc. | 0.00 | 0.25 | 0.0155 | 0.0155 | |||||
| V / Visa Inc. | 0.00 | -4.87 | 0.25 | -3.49 | 0.0152 | -0.0032 | |||
| COST / Costco Wholesale Corporation | 0.00 | -4.96 | 0.25 | -0.40 | 0.0150 | -0.0026 | |||
| TTI / TETRA Technologies, Inc. | 0.07 | 13.44 | 0.23 | 13.24 | 0.0141 | -0.0004 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -4.85 | 0.22 | 13.99 | 0.0134 | -0.0003 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | -4.90 | 0.21 | 1.42 | 0.0131 | -0.0019 | |||
| FTAI / FTAI Aviation Ltd. | 0.00 | -99.32 | 0.21 | -99.30 | 0.0130 | -2.1387 | |||
| NOW / ServiceNow, Inc. | 0.00 | -4.65 | 0.21 | 22.81 | 0.0128 | 0.0007 | |||
| PBAM / Private Bancorp of America, Inc. | 0.00 | 0.00 | 0.20 | -1.00 | 0.0121 | -0.0022 | |||
| MURA / Mural Oncology plc | 0.08 | 0.19 | 0.0117 | 0.0117 | |||||
| FITB / Fifth Third Bancorp | 0.00 | 0.00 | 0.19 | 5.08 | 0.0113 | -0.0013 | |||
| FRME / First Merchants Corporation | 0.00 | 0.00 | 0.18 | -5.21 | 0.0111 | -0.0026 | |||
| MTZ / MasTec, Inc. | 0.00 | -4.88 | 0.18 | 39.68 | 0.0107 | 0.0017 | |||
| DASH / DoorDash, Inc. | 0.00 | -4.95 | 0.18 | 28.68 | 0.0107 | 0.0010 | |||
| GENI / Genius Sports Limited | 0.02 | 70.22 | 0.17 | 78.35 | 0.0105 | 0.0036 | |||
| TWFG / TWFG, Inc. | 0.00 | 0.00 | 0.17 | 13.25 | 0.0104 | -0.0003 | |||
| TSLA / Tesla, Inc. | 0.00 | -4.86 | 0.16 | 16.67 | 0.0098 | 0.0000 | |||
| TTWO / Take-Two Interactive Software, Inc. | 0.00 | 63.50 | 0.15 | 92.50 | 0.0094 | 0.0037 | |||
| ORCL / Oracle Corporation | 0.00 | -4.78 | 0.14 | 48.96 | 0.0087 | 0.0019 | |||
| SBCF / Seacoast Banking Corporation of Florida | 0.00 | 0.13 | 0.0079 | 0.0079 | |||||
| MDB / MongoDB, Inc. | 0.00 | -4.99 | 0.13 | 13.39 | 0.0078 | -0.0002 | |||
| INDI / indie Semiconductor, Inc. | 0.03 | -4.90 | 0.12 | 67.61 | 0.0073 | 0.0022 | |||
| BRKL / Brookline Bancorp, Inc. | 0.01 | 0.00 | 0.12 | -3.36 | 0.0070 | -0.0014 | |||
| CHYM / Chime Financial, Inc. | 0.00 | 0.11 | 0.0069 | 0.0069 | |||||
| FTI / TechnipFMC plc | 0.00 | -58.91 | 0.11 | -55.60 | 0.0066 | -0.0106 | |||
| DDOG / Datadog, Inc. | 0.00 | -4.96 | 0.10 | 29.11 | 0.0063 | 0.0006 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.10 | 0.0061 | 0.0061 | |||||
| DCOM / Dime Community Bancshares, Inc. | 0.00 | 0.10 | 0.0059 | 0.0059 | |||||
| CORZ / Core Scientific, Inc. | 0.01 | 0.00 | 0.09 | 136.84 | 0.0055 | 0.0028 | |||
| GLNG / Golar LNG Limited | 0.00 | 0.07 | 0.0045 | 0.0045 | |||||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.07 | 0.0044 | 0.0044 | |||||
| PLTR / Palantir Technologies Inc. | 0.00 | 0.07 | 0.0043 | 0.0043 | |||||
| ET9 / Circle Internet Group, Inc. | 0.00 | 0.05 | 0.0032 | 0.0032 | |||||
| ALKT / Alkami Technology, Inc. | 0.00 | 0.05 | 0.0030 | 0.0030 | |||||
| DUOL / Duolingo, Inc. | 0.00 | 0.04 | 0.0024 | 0.0024 | |||||
| ZION / Zions Bancorporation, National Association | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SRPT / Sarepta Therapeutics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FHN / First Horizon Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNV / Synovus Financial Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WTTR / Select Water Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHDN / Churchill Downs Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MOFG / MidWestOne Financial Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KEY / KeyCorp | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SASR / Sandy Spring Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STC / Stewart Information Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVRX / CVRx, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FCNCA / First Citizens BancShares, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HBAN / Huntington Bancshares Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UEC / Uranium Energy Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0869 | ||||
| ORRF / Orrstown Financial Services, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NEO / NeoGenomics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QTRX / Quanterix Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WHD / Cactus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRK / Comstock Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTB / M&T Bank Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FNB / F.N.B. Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BPMC / Blueprint Medicines Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
