13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 219 holding rows worth $1,614,684,617.
- Accession
- 0001104659-23-010443
- Filer
- CIK 1352895
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 219 entries on the cover page, a total value of $1,614,684,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,614,684,617 with VALUE read as dollars as filed, 13F file number 028-11623. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 834,405 | $31,732,422 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 381,128 | $31,290,609 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 471,818 | $29,715,098 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 136,901 | $28,944,978 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 408,268 | $28,831,886 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 441,791 | $27,267,341 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 202,584 | $26,805,915 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 965,938 | $26,273,514 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 507,818 | $25,522,933 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 316,570 | $24,945,716 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 636,736 | $24,679,887 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 655,015 | $24,202,804 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 592,161 | $24,018,050 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 415,856 | $23,258,826 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 733,585 | $23,151,943 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 600,738 | $23,050,317 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,603,090 | $23,004,342 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 327,938 | $22,899,911 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 872,428 | $21,932,840 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 945,973 | $21,747,919 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 215,928 | $21,396,306 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 314,401 | $21,316,388 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 401,489 | $21,186,575 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 812,244 | $20,468,549 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 653,404 | $20,137,911 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 526,445 | $19,999,646 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 541,165 | $19,990,635 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 183,207 | $19,060,856 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 418,157 | $18,883,970 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,838 | $18,865,069 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 172,183 | $18,060,275 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 405,700 | $18,004,966 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 401,731 | $17,832,839 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 737,755 | $17,661,855 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 307,049 | $17,575,485 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 338,801 | $17,265,299 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 149,491 | $17,225,848 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 370,999 | $16,999,174 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,048,750 | $16,696,100 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 243,607 | $16,621,306 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 857,516 | $16,481,458 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 685,893 | $15,912,718 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 79,466 | $15,615,069 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,506,967 | $15,551,899 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,654,543 | $15,287,977 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 747,146 | $14,927,977 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 652,780 | $14,824,634 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 554,896 | $13,900,145 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 489,004 | $13,858,373 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 239,744 | $13,698,972 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 155,802 | $13,579,702 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 462,478 | $13,407,237 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 305,709 | $13,393,111 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 331,691 | $13,343,929 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 120,745 | $13,281,950 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 599,181 | $12,828,465 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 96,401 | $12,683,480 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 265,184 | $11,726,436 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 252,852 | $11,714,633 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 801,839 | $11,554,500 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 679,434 | $11,088,363 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 84,280 | $11,026,352 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 139,622 | $10,981,270 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 192,059 | $10,962,728 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 410,320 | $10,824,242 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,517,432 | $10,728,244 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 119,488 | $10,235,342 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 299,742 | $10,185,233 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 355,176 | $10,051,481 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 285,128 | $10,007,993 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 382,507 | $9,994,908 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 217,950 | $9,751,083 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 238,158 | $9,431,057 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,789,539 | $9,430,871 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,492 | $9,363,156 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,107 | $9,216,165 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 578,423 | $9,173,789 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 220,765 | $9,119,802 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,587,438 | $8,952,535 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 165,966 | $8,880,841 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 291,330 | $8,308,732 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 242,482 | $8,295,309 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 137,654 | $8,224,827 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 91,713 | $7,980,865 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 131,996 | $7,506,613 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,258,905 | $7,263,882 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 748,699 | $7,097,667 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 180,196 | $6,874,477 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 176,675 | $6,821,422 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 421,690 | $6,776,558 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 497,275 | $6,464,575 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 740,425 | $6,182,549 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 71,810 | $5,904,936 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 971,756 | $5,334,940 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 321,664 | $5,101,591 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 450,218 | $4,920,883 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 230,037 | $4,899,788 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 438,255 | $4,606,060 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 153,281 | $4,593,832 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 155,211 | $4,404,888 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 590,158 | $4,196,023 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 449,211 | $4,159,694 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 425,778 | $4,151,336 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 311,432 | $4,145,160 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 41,781 | $3,955,407 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 944,277 | $3,862,093 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 64,095 | $3,760,454 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 75,585 | $3,591,799 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 144,956 | $3,448,503 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 442,210 | $3,405,017 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 117,441 | $3,403,440 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 73,048 | $3,073,129 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 51,340 | $3,057,810 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 841,068 | $3,053,077 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,469 | $3,038,627 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 260,000 | $2,431,000 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 62,003 | $2,369,755 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,345 | $2,357,962 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 266,150 | $2,342,120 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,000 | $2,323,040 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 116,842 | $2,322,819 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 32,928 | $2,269,068 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 434,547 | $2,216,190 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 118,770 | $2,179,430 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 17,705 | $2,039,970 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 680,588 | $1,912,452 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 121,589 | $1,792,222 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 58,456 | $1,765,371 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 142,380 | $1,687,203 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,153 | $1,609,133 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,933 | $1,422,852 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 58,024 | $1,404,761 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,740 | $1,401,456 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 56,892 | $1,384,751 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,033 | $1,348,589 | dollars as filed | |
| AAR CORP | 000361105 | COM | 29,030 | $1,303,447 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,019 | $1,301,769 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,272,000 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 35,580 | $1,109,740 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,196 | $1,025,122 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 44,246 | $1,016,331 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 32,190 | $986,302 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,470 | $921,710 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 53,970 | $877,013 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,920 | $874,928 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 45,990 | $793,328 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,971 | $780,503 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,640 | $763,106 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 71,726 | $760,296 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 163,638 | $646,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,620 | $640,080 | dollars as filed | |
| OTC MKTS GROUP INC CL A | 67106F108 | COM | 10,623 | $604,449 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,857 | $563,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,155 | $543,056 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 65,065 | $495,795 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,600 | $493,116 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $491,410 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,300 | $491,046 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,310 | $423,703 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 9,469 | $407,640 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,710 | $398,089 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,794 | $381,602 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,749 | $363,372 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,731 | $349,209 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 8,057 | $343,953 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,544 | $318,826 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,097 | $271,729 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 460 | $243,883 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,909 | $229,634 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,675 | $223,946 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 15,513 | $222,301 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 10,648 | $212,534 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,915 | $210,248 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,318 | $190,563 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,227 | $184,001 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,639 | $180,666 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,678 | $178,714 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,617 | $168,378 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,826 | $165,162 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,520 | $159,414 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 978 | $157,106 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,606 | $153,426 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,108 | $152,846 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,435 | $152,407 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,444 | $152,039 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,450 | $148,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,032 | $144,005 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 2,878 | $140,907 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,240 | $131,978 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 410 | $131,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $124,625 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,282 | $120,995 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 380 | $120,027 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,296 | $114,961 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,735 | $113,475 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $110,978 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,173 | $110,106 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,049 | $108,561 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 859 | $105,812 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,229 | $104,871 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,978 | $96,709 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,932 | $95,469 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 789 | $94,948 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 258 | $94,387 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 267 | $89,429 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 422 | $83,066 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 360 | $82,850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,340 | $82,813 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,196 | $79,319 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 392 | $79,262 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,585 | $78,505 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 839 | $78,186 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,910 | $76,626 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 4,770 | $75,223 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 5,850 | $74,412 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,020 | $73,693 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,347 | $73,562 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 5,825 | $72,172 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,419 | $72,073 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-010443 | this filing | 2023-02-03 | acceptance time not in the bulk data set |