13F-HR filed by EMERALD MUTUAL FUND ADVISERS TRUST
EMERALD MUTUAL FUND ADVISERS TRUST filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 236 holding rows worth $1,657,005,851.
- Accession
- 0001104659-23-111807
- Filer
- CIK 1352895
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 236 entries on the cover page, a total value of $1,657,005,851 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,657,005,851 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 |
|---|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 564,965 | $37,971,298 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 193,383 | $32,704,933 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 116,912 | $32,059,609 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 889,840 | $30,717,277 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 262,060 | $30,409,442 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 636,191 | $28,501,357 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 240,411 | $28,003,073 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 414,871 | $27,331,701 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,303,988 | $27,175,110 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 503,129 | $26,605,462 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 783,539 | $23,929,281 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 671,648 | $23,877,086 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 244,686 | $23,546,134 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 464,321 | $23,318,201 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,466,063 | $23,266,420 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,483,902 | $22,288,208 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 401,235 | $22,216,382 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 306,965 | $21,186,724 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 188,251 | $20,995,634 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 416,719 | $20,923,461 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 356,747 | $19,531,898 | dollars as filed | |
| AAR CORP | 000361105 | COM | 325,446 | $19,373,800 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,557,895 | $19,162,109 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 374,946 | $19,028,510 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 231,148 | $18,857,054 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 744,733 | $18,804,508 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 269,740 | $18,741,535 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 635,695 | $18,600,436 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 678,478 | $18,563,158 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 411,400 | $18,019,320 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 759,517 | $17,643,580 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 380,711 | $17,181,487 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 742,131 | $17,069,013 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 422,302 | $16,989,209 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 198,264 | $16,971,398 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 295,566 | $16,489,627 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 311,438 | $16,222,805 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 393,880 | $16,208,162 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,193,939 | $15,652,540 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88,697 | $15,220,405 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 126,611 | $15,059,112 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 874,210 | $14,957,733 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 453,840 | $14,704,416 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 412,068 | $14,677,862 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 136,800 | $14,654,016 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 2,280,482 | $14,549,475 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 187,940 | $14,091,741 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 2,221,826 | $13,997,504 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 202,603 | $13,991,763 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 395,440 | $13,816,674 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 387,323 | $13,808,065 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 214,726 | $13,291,539 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 289,627 | $13,259,124 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 869,266 | $13,256,307 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 500,254 | $13,191,698 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 690,364 | $12,889,096 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 362,176 | $12,886,222 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 559,480 | $12,504,378 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 681,310 | $12,474,786 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 927,867 | $12,266,402 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 809,738 | $12,073,194 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 805,654 | $11,955,905 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 86,120 | $11,890,588 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 98,014 | $11,664,646 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 528,001 | $11,489,302 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 292,411 | $11,275,368 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 170,215 | $11,261,424 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 444,605 | $10,852,808 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 669,025 | $10,824,825 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 460,529 | $10,804,010 | dollars as filed | |
| RADNET INC | 750491102 | COM | 380,260 | $10,719,529 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 689,034 | $10,604,233 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 116,647 | $10,536,724 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 761,768 | $10,504,781 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 1,913,592 | $10,199,445 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 752,119 | $10,100,958 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,636 | $9,821,193 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,377,694 | $9,819,876 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 1,035,212 | $9,627,472 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 114,492 | $9,534,894 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 224,847 | $9,029,856 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 156,996 | $8,917,373 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,070,920 | $8,824,381 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 633,025 | $8,811,708 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 67,980 | $8,668,810 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 313,044 | $8,496,014 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 145,276 | $8,434,725 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 134,659 | $8,009,517 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 111,703 | $7,678,464 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 438,008 | $7,463,656 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 102,824 | $7,307,702 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 739,659 | $7,122,916 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 1,682,382 | $7,082,828 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 69,432 | $7,050,125 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 764,603 | $6,835,551 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 430,844 | $6,535,903 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 108,253 | $6,263,519 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 134,946 | $6,241,253 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 162,304 | $6,144,829 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 201,326 | $5,941,130 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 458,481 | $5,896,070 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 180,166 | $5,880,618 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 904,314 | $5,642,919 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 869,817 | $5,236,298 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 261,032 | $5,150,161 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 235,769 | $4,489,042 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 67,096 | $4,227,719 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 181,144 | $4,030,454 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 51,337 | $3,962,190 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 607,412 | $3,960,326 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 162,281 | $3,266,717 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 344,137 | $2,973,344 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 16,445 | $2,780,685 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 328,146 | $2,595,635 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 49,055 | $2,255,058 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 1,011,625 | $2,245,808 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 352,029 | $2,140,336 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,612 | $1,909,968 | dollars as filed | |
| Community Heritage Financial I | 20370L103 | Com | 115,742 | $1,840,298 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 56,115 | $1,789,507 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 154,376 | $1,732,099 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 10,312 | $1,718,185 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 29,991 | $1,650,405 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 40,807 | $1,480,478 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,576 | $1,444,872 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 32,033 | $1,412,655 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 938 | $1,294,534 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 72,301 | $1,289,127 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 21,455 | $1,263,700 | dollars as filed | |
| MECHANICS BANK RICHMOND CA | 583614102 | COM | 53 | $1,229,600 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 110,671 | $1,219,594 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,042 | $1,205,661 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95,795 | $1,185,942 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 17,240 | $1,155,770 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 33,233 | $1,146,539 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 32,452 | $1,132,250 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 26,310 | $1,128,962 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,256 | $1,090,937 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,343 | $1,004,371 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 46,798 | $989,310 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 50,680 | $917,815 | dollars as filed | |
| F N B CORP | 302520101 | COM | 83,340 | $899,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,052 | $892,599 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,390 | $859,945 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 17,220 | $837,409 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 24,098 | $830,176 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 17,640 | $805,972 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 19,470 | $784,836 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 112,091 | $771,186 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 43,855 | $770,971 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 16,572 | $763,803 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,341 | $759,539 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 76,597 | $756,778 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,903 | $750,389 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,623 | $735,826 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 18,502 | $710,292 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 35,072 | $700,037 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,946 | $670,214 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,279 | $667,530 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,617 | $665,042 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 31,500 | $659,610 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 57,983 | $657,527 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 17,690 | $655,768 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,260 | $642,117 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 13,110 | $636,097 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 34,953 | $627,406 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 30,416 | $617,445 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,688 | $617,398 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 41,665 | $602,893 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 25,937 | $584,620 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,563 | $576,529 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,301 | $574,714 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 68,143 | $555,365 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 18,534 | $551,572 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 33,746 | $547,023 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,350 | $538,317 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 20,920 | $525,510 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 22,300 | $503,534 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 28,927 | $502,751 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,004 | $405,416 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,331 | $399,580 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 43,600 | $373,216 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 18,040 | $361,882 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 19,108 | $326,747 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 16,270 | $320,682 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,285 | $309,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,213 | $303,517 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,264 | $290,104 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 10,408 | $289,342 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 74,737 | $284,748 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,022 | $282,384 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,199 | $275,782 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 27,305 | $254,756 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,456 | $229,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 430 | $216,802 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,213 | $201,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 857 | $200,795 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,759 | $197,927 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,038 | $195,823 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,095 | $188,329 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 803 | $188,255 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,113 | $186,294 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,636 | $184,048 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,460 | $163,822 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 276 | $155,929 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 614 | $154,317 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,295 | $152,390 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 12,050 | $151,107 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,072 | $150,498 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,379 | $149,406 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 58 | $147,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,474 | $142,757 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,698 | $140,836 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 1,820 | $122,595 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 352 | $121,743 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,775 | $116,530 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 140 | $115,214 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,530 | $114,745 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,461 | $114,586 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,046 | $112,325 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,485 | $110,870 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,823 | $110,591 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,275 | $106,860 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 263 | $101,415 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 7,764 | $86,724 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 948 | $83,879 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 159 | $81,074 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 1,163 | $75,351 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,771 | $74,900 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,844 | $74,830 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 692 | $73,407 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 605 | $72,691 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,007 | $72,474 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 39 | $71,441 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 225 | $67,986 | dollars as filed | |
| POWER REIT | 73933H101 | COM | 57,707 | $66,940 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111807 | this filing | 2023-10-27 | acceptance time not in the bulk data set |