EMERALD MUTUAL FUND ADVISERS TRUST Diversified Active

CIK: 0001352895 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 28, 2020

Total Value ($000): $2,256,305 (100.0% shares, 0.0% debt)

Holdings (313)

FRPT FRESHPET INC 3.1%
Value ($000) $69,494 Shares 622,426 Est. Cost $15.59 Unrealized +552.5%
CHGG CHEGG INC 2.5%
Value ($000) $57,171 Shares 800,262 Est. Cost $7.85 Unrealized +837.6%
CHDN CHURCHILL DOWNS INC 2.2%
Value ($000) $50,748 Shares 309,780 Est. Cost $46.01 Unrealized +65.2%
NEO NEOGENOMICS INC 2.1%
Value ($000) $48,314 Shares 1,309,668 Est. Cost $14.31 Unrealized +159.8%
VRNS VARONIS SYSTEMS INC 2.0%
Value ($000) $45,974 Shares 398,320 Est. Cost $11.63 Unrealized +220.6%
PLMR PALOMAR HOLDINGS INC 1.9%
Value ($000) $43,403 Shares 416,372 Est. Cost $49.46 Unrealized +98.3%
HORIZON THERAPEUTICS PLC 1.9%
Value ($000) $42,735 Shares 550,145 Est. Cost $24.06 Unrealized
MTH MERITAGE CORP 1.9%
Value ($000) $42,580 Shares 385,722 Est. Cost $22.33 Unrealized +114.4%
RPD RAPID7 INC 1.8%
Value ($000) $41,167 Shares 672,222 Est. Cost $31.64 Unrealized +87.9%
KTOS KRATOS DEFENSE AND SECURITY 1.7%
Value ($000) $39,223 Shares 2,034,408 Est. Cost $10.34 Unrealized +78.7%
SMPL SIMPLY GOOD FOODS CO 1.6%
Value ($000) $36,125 Shares 1,638,334 Est. Cost $17.40 Unrealized +33.6%
TREX TREX INC 1.6%
Value ($000) $35,488 Shares 495,636 Est. Cost $38.30 Unrealized +80.6%
BLD TOPBUILD CORP 1.5%
Value ($000) $34,452 Shares 201,840 Est. Cost $106.58 Unrealized +34.8%
BLUEPRINT MEDICINES CORP 1.5%
Value ($000) $33,777 Shares 364,373 Est. Cost $59.14 Unrealized
TTEK TETRA TECH INC 1.5%
Value ($000) $33,725 Shares 353,145 Est. Cost $8.67 Unrealized +105.1%
BELLRING BRANDS INC 1.4%
Value ($000) $31,750 Shares 1,530,850 Est. Cost $21.25 Unrealized
MTSI MACOM TECHNOLOGY SOLUTIONS 1.3%
Value ($000) $30,313 Shares 891,283 Est. Cost $25.61 Unrealized +41.8%
JACK JACK IN THE BOX INC 1.3%
Value ($000) $29,438 Shares 371,179 Est. Cost $70.95 Unrealized +13.4%
BWIN BRP GROUP INC 1.3%
Value ($000) $28,982 Shares 1,163,475 Est. Cost $15.10 Unrealized +43.4%
TWST TWIST BIOSCIENCE CORP 1.3%
Value ($000) $28,742 Shares 378,335 Est. Cost $25.37 Unrealized +145.4%
NFE NEW FORTRESS ENERGY INC 1.3%
Value ($000) $28,727 Shares 652,748 Est. Cost $13.25 Unrealized +97.9%
MIRATI THERAPEUTICS INC 1.3%
Value ($000) $28,623 Shares 172,377 Est. Cost $92.38 Unrealized
SVMK INC 1.2%
Value ($000) $28,016 Shares 1,267,098 Est. Cost $15.69 Unrealized
PLNT PLANET FITNESS INC 1.2%
Value ($000) $26,074 Shares 423,148 Est. Cost $22.66 Unrealized +153.8%
MODEL N INC 1.2%
Value ($000) $26,049 Shares 738,362 Est. Cost $16.93 Unrealized
SAILPOINT TECHNOLOGIES HOLDINGS 1.1%
Value ($000) $25,873 Shares 653,848 Est. Cost $30.83 Unrealized
GTLS CHART INDS INC 1.1%
Value ($000) $25,714 Shares 365,930 Est. Cost $69.13 Unrealized -6.0%
MRCY MERCURY SYSTEMS INC 1.1%
Value ($000) $25,597 Shares 330,453 Est. Cost $37.16 Unrealized +104.1%
EYE NATIONAL VISION HOLDINGS 1.1%
Value ($000) $25,035 Shares 654,668 Est. Cost $27.46 Unrealized +26.6%
TMHC TAYLOR MORRISON HOME CORP 1.1%
Value ($000) $24,734 Shares 1,005,848 Est. Cost $20.78 Unrealized +13.8%
MC MOELIS & CO 1.1%
Value ($000) $24,704 Shares 703,012 Est. Cost $21.13 Unrealized +3.4%
TURNING POINT THERAPEUTICS INC 1.1%
Value ($000) $24,674 Shares 282,440 Est. Cost $68.21 Unrealized
QTS REALTY TRUST INC 1.0%
Value ($000) $23,250 Shares 368,936 Est. Cost $54.73 Unrealized
FIVE FIVE BELOW 1.0%
Value ($000) $22,581 Shares 177,802 Est. Cost $42.14 Unrealized +170.1%
PLURALSIGHT INC 1.0%
Value ($000) $22,478 Shares 1,312,186 Est. Cost $23.71 Unrealized
GLU MOBILE INC 1.0%
Value ($000) $21,913 Shares 2,855,100 Est. Cost $7.35 Unrealized
IBP INSTALLED BUILDING PRODUCTS 1.0%
Value ($000) $21,522 Shares 211,516 Est. Cost $51.97 Unrealized +52.0%
THE AZEK COMPANY 0.9%
Value ($000) $21,325 Shares 612,609 Est. Cost $32.94 Unrealized
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORP 0.9%
Value ($000) $21,185 Shares 270,142 Est. Cost $83.20 Unrealized -5.3%
KARYOPHARM THERAPEUTICS INC 0.9%
Value ($000) $21,163 Shares 1,449,517 Est. Cost $15.73 Unrealized
TNET TRINET GROUP IN 0.9%
Value ($000) $20,851 Shares 351,500 Est. Cost $48.36 Unrealized +29.4%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $20,061 Shares 346,598 Est. Cost $29.26 Unrealized +41.7%
CHEMOCENTRYX INC 0.9%
Value ($000) $19,983 Shares 364,657 Est. Cost $41.89 Unrealized
ADUS ADDUS HOMECARE CORPORATION 0.9%
Value ($000) $19,672 Shares 208,142 Est. Cost $68.64 Unrealized +36.5%
PACIFIC PREMIER BANCORP 0.9%
Value ($000) $19,419 Shares 964,198 Est. Cost $25.23 Unrealized
CCOI COGENT COMMUNICATIONS HOLDINGS 0.9%
Value ($000) $19,365 Shares 322,483 Est. Cost $29.74 Unrealized +81.2%
QTWO Q2 HOLDINGS INC 0.8%
Value ($000) $19,134 Shares 209,668 Est. Cost $76.25 Unrealized +22.4%
ATRC ATRICURE INC 0.8%
Value ($000) $19,035 Shares 477,064 Est. Cost $23.91 Unrealized +77.4%
REPL REPLIMUNE GROUP INC 0.8%
Value ($000) $18,968 Shares 823,989 Est. Cost $16.34 Unrealized +39.4%
MASONITE INTERNATIONAL CORP 0.8%
Value ($000) $18,417 Shares 187,160 Est. Cost $95.09 Unrealized
IMVT IMMUNOVANT INC 0.8%
Value ($000) $17,696 Shares 502,873 Est. Cost $30.08 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.8%
Value ($000) $17,579 Shares 174,046 Est. Cost $101.69 Unrealized +7.9%
STAMPS.COM INC 0.8%
Value ($000) $17,143 Shares 71,149 Est. Cost $240.95 Unrealized
YETI YETI HOLDINGS INC 0.7%
Value ($000) $16,702 Shares 368,538 Est. Cost $22.43 Unrealized +111.4%
EVER EVERQUOTE INC 0.7%
Value ($000) $16,674 Shares 431,520 Est. Cost $32.18 Unrealized +40.0%
II-VI INC 0.7%
Value ($000) $16,319 Shares 402,352 Est. Cost $40.56 Unrealized
PING IDENTITY HOLDING CORP 0.7%
Value ($000) $16,312 Shares 522,638 Est. Cost $31.21 Unrealized
EVERI HOLDINGS INC 0.7%
Value ($000) $15,557 Shares 1,885,640 Est. Cost $9.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORPORATION 0.7%
Value ($000) $15,466 Shares 534,061 Est. Cost $28.57 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.7%
Value ($000) $15,458 Shares 298,582 Est. Cost $49.99 Unrealized 0.0%
ECHO GLOBAL LOGISTICS INC 0.7%
Value ($000) $15,139 Shares 587,448 Est. Cost $21.62 Unrealized
AEROJET ROCKETDYNE HOLDINGS INC 0.7%
Value ($000) $14,764 Shares 370,118 Est. Cost $48.60 Unrealized
SMTC SEMTECH CORP 0.6%
Value ($000) $14,008 Shares 264,504 Est. Cost $50.22 Unrealized +11.9%
AVNT AVIENT CORPORATION 0.6%
Value ($000) $13,985 Shares 528,538 Est. Cost $22.84 Unrealized 0.0%
HELE HELEN OF TROY LIMITED 0.6%
Value ($000) $13,670 Shares 70,639 Est. Cost $198.62 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.6%
Value ($000) $13,556 Shares 262,348 Est. Cost $56.15 Unrealized +2.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.6%
Value ($000) $13,477 Shares 647,329 Est. Cost $16.93 Unrealized +6.6%
PERFICIENT INC 0.6%
Value ($000) $13,054 Shares 305,436 Est. Cost $43.90 Unrealized
VIAV VIAVI SOLUTIONS INC 0.6%
Value ($000) $12,746 Shares 1,086,600 Est. Cost $14.54 Unrealized -10.7%
DECIPHERA PHARMACEUTICALS INC 0.6%
Value ($000) $12,709 Shares 247,748 Est. Cost $50.48 Unrealized
VICR VICOR CORPORATION 0.5%
Value ($000) $12,238 Shares 157,436 Est. Cost $42.05 Unrealized +89.2%
AIR TRANSPORT SERVICES GROUP 0.5%
Value ($000) $12,112 Shares 483,305 Est. Cost $23.12 Unrealized
BIOHAVEN PHARMACEUTICAL HOLDINGS 0.5%
Value ($000) $12,083 Shares 185,864 Est. Cost $37.92 Unrealized
APPLIED THERAPEUTICS INC 0.5%
Value ($000) $10,453 Shares 503,500 Est. Cost $17.53 Unrealized
USA TECHNOLOGIES INC 0.4%
Value ($000) $9,934 Shares 1,135,296 Est. Cost $9.98 Unrealized
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $9,812 Shares 329,480 Est. Cost $34.20 Unrealized -3.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.4%
Value ($000) $9,481 Shares 398,025 Est. Cost $25.41 Unrealized 0.0%
AVROBIO INC 0.4%
Value ($000) $9,204 Shares 706,882 Est. Cost $27.69 Unrealized
DIOD DIODES INCORPORATED 0.4%
Value ($000) $9,078 Shares 160,816 Est. Cost $50.64 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.4%
Value ($000) $8,685 Shares 116,846 Est. Cost $89.97 Unrealized 0.0%
ACA ARCOSA INC 0.4%
Value ($000) $8,588 Shares 194,782 Est. Cost $37.70 Unrealized +14.7%
CHUY'S HOLDINGS INC 0.4%
Value ($000) $8,521 Shares 435,196 Est. Cost $28.07 Unrealized
GDOT GREEN DOT CORP 0.4%
Value ($000) $8,460 Shares 167,151 Est. Cost $47.94 Unrealized +7.0%
TMDX TRANSMEDICS GROUP INC 0.4%
Value ($000) $8,377 Shares 607,937 Est. Cost $20.39 Unrealized -16.0%
ARENA PHARMACEUTICALS INC 0.4%
Value ($000) $8,238 Shares 110,151 Est. Cost $74.79 Unrealized
PRKS SEAWORLD ENTERTAINMENT 0.4%
Value ($000) $7,915 Shares 401,369 Est. Cost $17.38 Unrealized +5.0%
ORIC ORIC PHARMACEUTICAL 0.3%
Value ($000) $7,815 Shares 312,483 Est. Cost $28.20 Unrealized -15.6%
OYSTER POINT PHARMA INC 0.3%
Value ($000) $7,204 Shares 341,283 Est. Cost $25.28 Unrealized
GFF GRIFFON CORP 0.3%
Value ($000) $7,146 Shares 365,718 Est. Cost $16.81 Unrealized 0.0%
NOODLES AND COMPANY 0.3%
Value ($000) $6,841 Shares 995,838 Est. Cost $10.28 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $6,584 Shares 95,120 Est. Cost $73.51 Unrealized 0.0%
EHTH EHEALTH INC 0.3%
Value ($000) $6,515 Shares 82,465 Est. Cost $65.32 Unrealized +24.1%
CNNE CANNAE HOLDINGS 0.3%
Value ($000) $6,331 Shares 169,923 Est. Cost $23.59 Unrealized +53.0%
DICERNA PHARMACEUTICALS INC 0.3%
Value ($000) $6,330 Shares 351,869 Est. Cost $13.04 Unrealized
CROSSFIRST BANKSHARES INC 0.3%
Value ($000) $6,110 Shares 703,122 Est. Cost $14.31 Unrealized
NV5 GLOBAL INC 0.3%
Value ($000) $5,995 Shares 113,615 Est. Cost $53.49 Unrealized
THG THE HANOVER INSURANCE GROUP INC 0.3%
Value ($000) $5,993 Shares 64,316 Est. Cost $85.74 Unrealized +1.9%
BIODELIVERY SCIENCES INTERNATIONAL INC 0.3%
Value ($000) $5,977 Shares 1,602,385 Est. Cost $4.99 Unrealized
AMERICAN WELL CORP 0.3%
Value ($000) $5,731 Shares 193,350 Est. Cost $29.64 Unrealized
PRTS CARPARTS.COM INC 0.2%
Value ($000) $5,624 Shares 520,289 Est. Cost $12.24 Unrealized 0.0%
MNKD MANNKIND CORP 0.2%
Value ($000) $5,494 Shares 2,922,488 Est. Cost $1.55 Unrealized +11.8%
JAMF HOLDING CORP 0.2%
Value ($000) $5,217 Shares 138,708 Est. Cost $37.61 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.2%
Value ($000) $5,017 Shares 112,917 Est. Cost $34.81 Unrealized +46.4%
ASSEMBLY BIOSCIENCES INC 0.2%
Value ($000) $5,008 Shares 304,623 Est. Cost $26.09 Unrealized
SEASPINE HOLDINGS CORP 0.2%
Value ($000) $4,972 Shares 347,678 Est. Cost $9.36 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.2%
Value ($000) $4,732 Shares 333,507 Est. Cost $6.60 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.2%
Value ($000) $4,651 Shares 182,402 Est. Cost $11.33 Unrealized +71.8%
SUPER MICRO COMPUTER INC 0.2%
Value ($000) $4,638 Shares 175,692 Est. Cost $26.40 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.2%
Value ($000) $4,312 Shares 74,190 Est. Cost $29.47 Unrealized +57.0%
ZOGENIX INC 0.2%
Value ($000) $4,304 Shares 240,044 Est. Cost $39.10 Unrealized
PASSAGE BIO INC 0.2%
Value ($000) $4,285 Shares 326,873 Est. Cost $15.96 Unrealized
TBBK THE BANCORP INC 0.2%
Value ($000) $4,276 Shares 494,922 Est. Cost $7.85 Unrealized +17.0%
MONMOUTH REAL ESTATE INV 0.2%
Value ($000) $4,178 Shares 301,632 Est. Cost $15.94 Unrealized
TLYS TILLY'S INC-CLASS A SHRS 0.2%
Value ($000) $3,912 Shares 648,682 Est. Cost $7.67 Unrealized -27.6%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $3,902 Shares 178,894 Est. Cost $20.99 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.2%
Value ($000) $3,814 Shares 278,594 Est. Cost $17.69 Unrealized -30.0%
TFIN TRIUMPH BANCORP 0.2%
Value ($000) $3,805 Shares 122,206 Est. Cost $36.89 Unrealized -25.8%
LIVN LIVANOVA PLC 0.2%
Value ($000) $3,776 Shares 83,518 Est. Cost $84.97 Unrealized -43.1%
FARO TECHNOLOGIES INC 0.2%
Value ($000) $3,553 Shares 58,260 Est. Cost $60.99 Unrealized
GLOBAL BLOOD THERAPEUTICS INC 0.1%
Value ($000) $3,289 Shares 59,640 Est. Cost $55.15 Unrealized
HLI HOULIHAN LOKEY 0.1%
Value ($000) $3,254 Shares 55,110 Est. Cost $51.77 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $3,206 Shares 131,393 Est. Cost $24.40 Unrealized
TRISTATE CAPITAL HOLDINGS 0.1%
Value ($000) $3,191 Shares 240,975 Est. Cost $13.56 Unrealized
SICPQ SILVERGATE CAPITAL CORPORATION 0.1%
Value ($000) $3,190 Shares 221,529 Est. Cost $14.15 Unrealized +1.3%
FORWARD AIR CORP COM 0.1%
Value ($000) $3,184 Shares 55,495 Est. Cost $57.37 Unrealized
PLCE THE CHILDREN'S PLACE INC 0.1%
Value ($000) $3,119 Shares 110,034 Est. Cost $85.00 Unrealized -67.7%
RPAY REPAY HOLDINGS CORP CL A 0.1%
Value ($000) $3,096 Shares 131,731 Est. Cost $12.17 Unrealized +99.3%
MR COOPER GROUP INC 0.1%
Value ($000) $3,052 Shares 136,720 Est. Cost $8.65 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $3,006 Shares 96,199 Est. Cost $30.90 Unrealized -7.9%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $2,917 Shares 115,147 Est. Cost $18.58 Unrealized +4.8%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $2,846 Shares 83,618 Est. Cost $20.89 Unrealized +57.0%
ITGR INTEGER HOLDINGS CORP 0.1%
Value ($000) $2,734 Shares 46,337 Est. Cost $64.52 Unrealized +3.5%
PLAYAGS INC 0.1%
Value ($000) $2,679 Shares 756,810 Est. Cost $19.42 Unrealized
BSVN BANK7 CORP 0.1%
Value ($000) $2,679 Shares 285,038 Est. Cost $15.67 Unrealized -44.3%
LMND LEMONADE INC 0.1%
Value ($000) $2,670 Shares 53,705 Est. Cost $62.79 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FINANCE 0.1%
Value ($000) $2,611 Shares 177,845 Est. Cost $9.65 Unrealized
ACCOLADE INC 0.1%
Value ($000) $2,594 Shares 66,727 Est. Cost $38.87 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $2,561 Shares 62,808 Est. Cost $37.52 Unrealized
EQT EQT CORP 0.1%
Value ($000) $2,433 Shares 188,191 Est. Cost $12.31 Unrealized +12.0%
SUMO LOGIC INC 0.1%
Value ($000) $2,314 Shares 106,147 Est. Cost $21.80 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $2,074 Shares 245,444 Est. Cost $7.65 Unrealized +7.3%
PSTL POSTAL REALTY TRUST INC 0.1%
Value ($000) $2,062 Shares 136,177 Est. Cost $16.95 Unrealized
ALLY ALLY FINANCIAL 0.1%
Value ($000) $2,048 Shares 81,700 Est. Cost $14.13 Unrealized +32.6%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,969 Shares 10,353 Est. Cost $19.59 Unrealized +830.0%
SFST SOUTHERN FIRST BANCSHARES 0.1%
Value ($000) $1,715 Shares 71,032 Est. Cost $23.38 Unrealized +8.3%
NCINO INC 0.1%
Value ($000) $1,629 Shares 20,440 Est. Cost $79.70 Unrealized
FIRST CHOICE BANCORP 0.1%
Value ($000) $1,628 Shares 122,502 Est. Cost $30.56 Unrealized
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $1,499 Shares 84,220 Est. Cost $19.04 Unrealized -14.3%
FOCUS FINANCIAL PARTNERS 0.1%
Value ($000) $1,456 Shares 44,418 Est. Cost $23.80 Unrealized
AMERANT BANCORP INC-CL B 0.1%
Value ($000) $1,435 Shares 190,534 Est. Cost $14.82 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $1,336 Shares 11,540 Est. Cost $92.19 Unrealized +14.9%
SOCIAL CAPITAL HEDOSOPHIA HOLDINGS CORP 0.1%
Value ($000) $1,314 Shares 69,200 Est. Cost $18.99 Unrealized
DUN & BRADSTREET HOLDINGS INC 0.1%
Value ($000) $1,292 Shares 50,370 Est. Cost $25.65 Unrealized
RITM NEW RESIDENTIAL INVESTMENT 0.1%
Value ($000) $1,290 Shares 162,320 Est. Cost $6.52 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,271 Shares 34,350 Est. Cost $39.95 Unrealized -18.7%
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $1,268 Shares 307,723 Est. Cost $16.49 Unrealized
TREAN INSURANCE GROUP INC 0.1%
Value ($000) $1,232 Shares 80,801 Est. Cost $15.25 Unrealized
BRYN MAWR BK CORP 0.1%
Value ($000) $1,210 Shares 48,653 Est. Cost $41.33 Unrealized
RKT ROCKET COMPANIES INC 0.1%
Value ($000) $1,184 Shares 59,412 Est. Cost $19.59 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $1,181 Shares 58,310 Est. Cost $20.83 Unrealized 0.0%
AARON'S INC 0.1%
Value ($000) $1,175 Shares 20,740 Est. Cost $55.96 Unrealized
SL GREEN REALTY CORP 0.1%
Value ($000) $1,159 Shares 24,990 Est. Cost $49.30 Unrealized
PMT PENNYMAC MRTG INV 0.1%
Value ($000) $1,156 Shares 71,951 Est. Cost $12.27 Unrealized
AMZN AMAZON.COM, INC 0.1%
Value ($000) $1,149 Shares 365 Est. Cost $76.66 Unrealized +105.6%
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $1,125 Shares 106,747 Est. Cost $10.54 Unrealized
ANNALY CAPITAL MANAGEMENT 0.0%
Value ($000) $1,069 Shares 150,100 Est. Cost $5.44 Unrealized
DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $1,059 Shares 23,320 Est. Cost $45.41 Unrealized
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,041 Shares 68,430 Est. Cost $10.43 Unrealized
MECHANICS BANK RICHMOND CA 0.0%
Value ($000) $1,018 Shares 53 Est. Cost $29112.29 Unrealized
EXICURE INC 0.0%
Value ($000) $993 Shares 567,700 Est. Cost $2.68 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $991 Shares 26,070 Est. Cost $48.38 Unrealized -10.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $983 Shares 11,842 Est. Cost $80.39 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $970 Shares 45,520 Est. Cost $19.27 Unrealized -15.2%
LADR LADDER CAPITAL CORP - CLASS A 0.0%
Value ($000) $919 Shares 129,090 Est. Cost $5.71 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $905 Shares 25,910 Est. Cost $34.93 Unrealized
CHMI CHERRY HILL MOR 0.0%
Value ($000) $900 Shares 100,270 Est. Cost $9.02 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $873 Shares 4,150 Est. Cost $84.31 Unrealized +138.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $846 Shares 112,560 Est. Cost $5.06 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS 0.0%
Value ($000) $830 Shares 18,648 Est. Cost $22.03 Unrealized +111.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $803 Shares 65,510 Est. Cost $11.78 Unrealized
EARN ELLINGTON RESIDENTIAL MORTGAGE REIT 0.0%
Value ($000) $793 Shares 71,470 Est. Cost $10.30 Unrealized
ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $765 Shares 80,410 Est. Cost $9.18 Unrealized
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $746 Shares 53,600 Est. Cost $10.58 Unrealized
COLONY CAPITAL INC 0.0%
Value ($000) $735 Shares 269,200 Est. Cost $2.67 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $733 Shares 20,584 Est. Cost $59.20 Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value ($000) $701 Shares 67,430 Est. Cost $10.40 Unrealized
FINTECH ACQUISITION CORP 0.0%
Value ($000) $697 Shares 67,560 Est. Cost $10.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $692 Shares 26,430 Est. Cost $17.01 Unrealized +25.9%
HASI HANNON ARMSTRONG INFRASTRUCTURE CAPITAL 0.0%
Value ($000) $685 Shares 16,210 Est. Cost $28.78 Unrealized 0.0%
TWO HARBORS INVESTMENT CORPORATION 0.0%
Value ($000) $677 Shares 133,050 Est. Cost $5.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $613 Shares 41,970 Est. Cost $15.05 Unrealized -16.6%
GREAT AJAX CORP 0.0%
Value ($000) $613 Shares 73,930 Est. Cost $9.20 Unrealized
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $605 Shares 12,510 Est. Cost $39.08 Unrealized +13.6%
PROPTECH AQUISITION CORP 0.0%
Value ($000) $605 Shares 54,375 Est. Cost $11.13 Unrealized
NFIN NETFIN ACQUISITION CORP 0.0%
Value ($000) $582 Shares 56,100 Est. Cost $10.37 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $561 Shares 1,036 Est. Cost $5.18 Unrealized +124.1%
TRUP TRUPANION INC 0.0%
Value ($000) $544 Shares 6,900 Est. Cost $60.02 Unrealized 0.0%
PRAA PORTFOLIO RECOVERY ASSOCS 0.0%
Value ($000) $541 Shares 13,540 Est. Cost $31.71 Unrealized +31.1%
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value ($000) $491 Shares 11,069 Est. Cost $25.34 Unrealized
GOOGL ALPHABET INC CLA A 0.0%
Value ($000) $478 Shares 326 Est. Cost $55.54 Unrealized +36.1%
RC READY CAPITAL CORP 0.0%
Value ($000) $449 Shares 40,060 Est. Cost $8.69 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $446 Shares 1,704 Est. Cost $222.81 Unrealized +14.9%
CMHF COMMUNITY HERITAGE FINANCIAL INC 0.0%
Value ($000) $444 Shares 26,842 Est. Cost $20.04 Unrealized -21.8%
FNF FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $434 Shares 13,870 Est. Cost $29.98 Unrealized -18.5%
CAPSTEAD MORTGAGE CORPORATION 0.0%
Value ($000) $411 Shares 73,170 Est. Cost $5.49 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $404 Shares 25,267 Est. Cost $15.92 Unrealized -22.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $384 Shares 25,460 Est. Cost $14.96 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $376 Shares 1,910 Est. Cost $137.88 Unrealized +36.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $353 Shares 30,800 Est. Cost $9.25 Unrealized
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $345 Shares 1,720 Est. Cost $179.34 Unrealized 0.0%
KRG KITE REALTY GROUP INC 0.0%
Value ($000) $345 Shares 29,770 Est. Cost $11.59 Unrealized
SPG SIMON PROPERTY GROUP 0.0%
Value ($000) $337 Shares 5,210 Est. Cost $48.49 Unrealized 0.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $336 Shares 29,850 Est. Cost $9.37 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $324 Shares 35,460 Est. Cost $9.11 Unrealized
CFG CITIZENS FINANCIAL GROIP 0.0%
Value ($000) $298 Shares 11,790 Est. Cost $24.01 Unrealized -16.1%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $278 Shares 39,190 Est. Cost $7.09 Unrealized
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $261 Shares 34,270 Est. Cost $7.62 Unrealized
CENTRIC FINANCIAL CORPORATION 0.0%
Value ($000) $251 Shares 33,500 Est. Cost $10.01 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $248 Shares 4,310 Est. Cost $57.54 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $247 Shares 17,030 Est. Cost $14.87 Unrealized 0.0%
V VISA INC-CLASS A 0.0%
Value ($000) $241 Shares 1,203 Est. Cost $170.41 Unrealized +12.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $238 Shares 21,250 Est. Cost $11.20 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $236 Shares 8,877 Est. Cost $26.59 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $236 Shares 20,210 Est. Cost $11.68 Unrealized
HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $234 Shares 10,680 Est. Cost $21.91 Unrealized
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $233 Shares 29,355 Est. Cost $7.94 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $231 Shares 24,050 Est. Cost $9.60 Unrealized
REG REGENCY CENTERS CORP 0.0%
Value ($000) $230 Shares 6,040 Est. Cost $32.96 Unrealized 0.0%
RETAIL PROPERTIES OF AMERICA INC 0.0%
Value ($000) $229 Shares 39,390 Est. Cost $5.81 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $226 Shares 6,730 Est. Cost $33.58 Unrealized
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value ($000) $226 Shares 36,950 Est. Cost $6.12 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $224 Shares 2,121 Est. Cost $89.83 Unrealized
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $223 Shares 36,851 Est. Cost $6.05 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $222 Shares 8,830 Est. Cost $25.14 Unrealized
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $218 Shares 41,990 Est. Cost $5.19 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $212 Shares 764 Est. Cost $199.72 Unrealized +19.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $210 Shares 17,846 Est. Cost $11.77 Unrealized
COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $208 Shares 42,335 Est. Cost $6.03 Unrealized
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value ($000) $208 Shares 654 Est. Cost $274.07 Unrealized +3.7%
VEEV VEEVA SYSTEMS INC 0.0%
Value ($000) $193 Shares 687 Est. Cost $198.31 Unrealized +32.9%
PII POLARIS INC 0.0%
Value ($000) $184 Shares 1,948 Est. Cost $98.46 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 1,287 Est. Cost $136.08 Unrealized +11.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $176 Shares 3,803 Est. Cost $43.68 Unrealized +16.1%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $166 Shares 1,224 Est. Cost $110.61 Unrealized +8.7%
PTBS POTOMAC BANCSHARES INC 0.0%
Value ($000) $166 Shares 17,124 Est. Cost $11.84 Unrealized -27.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $158 Shares 186 Est. Cost $64.03 Unrealized +24.5%
BBY BEST BUY CO. 0.0%
Value ($000) $158 Shares 1,419 Est. Cost $60.29 Unrealized +35.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $149 Shares 1,545 Est. Cost $81.74 Unrealized +4.5%
PSTG PURE STORAGE 0.0%
Value ($000) $149 Shares 9,661 Est. Cost $17.29 Unrealized -5.4%
ANAPLAN INC 0.0%
Value ($000) $140 Shares 2,239 Est. Cost $45.29 Unrealized
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $132 Shares 275 Est. Cost $449.65 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value ($000) $124 Shares 100 Est. Cost $20.25 Unrealized +19.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $122 Shares 736 Est. Cost $130.78 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 832 Est. Cost $134.81 Unrealized +5.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $115 Shares 67 Est. Cost $1497.60 Unrealized +15.4%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $114 Shares 831 Est. Cost $80.20 Unrealized +45.3%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $111 Shares 1,521 Est. Cost $74.93 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $110 Shares 227 Est. Cost $70.61 Unrealized +26.5%
LHX L3 HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $109 Shares 641 Est. Cost $167.75 Unrealized -6.3%
CANTEL MEDICAL CORP 0.0%
Value ($000) $107 Shares 2,426 Est. Cost $44.10 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $103 Shares 135 Est. Cost $608.81 Unrealized +12.3%
REGN REGENERAN PHARM 0.0%
Value ($000) $86 Shares 153 Est. Cost $602.99 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,099 Est. Cost $41.93 Unrealized +97.7%
ADBE ADOBE INC 0.0%
Value ($000) $78 Shares 159 Est. Cost $465.18 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO COMPANY 0.0%
Value ($000) $73 Shares 480 Est. Cost $103.40 Unrealized +21.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $64 Shares 530 Est. Cost $120.77 Unrealized +8.7%
GME GAMESTOP CORPORATION 0.0%
Value ($000) $40 Shares 3,952 Est. Cost $1.15 Unrealized +25.3%
ATLAS AIR WORLDWIDE HOLDING 0.0%
Value ($000) $37 Shares 612 Est. Cost $43.31 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $37 Shares 2,719 Est. Cost $12.81 Unrealized +14.1%
CUBIC CORP 0.0%
Value ($000) $34 Shares 577 Est. Cost $48.68 Unrealized
UFPI UNIVERSAL FOREST PRODUCTS INC 0.0%
Value ($000) $32 Shares 569 Est. Cost $42.57 Unrealized +32.5%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $31 Shares 251 Est. Cost $46.67 Unrealized
VYX NCR CORP 0.0%
Value ($000) $31 Shares 1,378 Est. Cost $11.46 Unrealized +3.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $29 Shares 1,857 Est. Cost $9.29 Unrealized +90.3%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $28 Shares 4,321 Est. Cost $4.86 Unrealized +23.8%
OZK BANK OZK 0.0%
Value ($000) $28 Shares 1,307 Est. Cost $17.43 Unrealized +10.1%
MTZ MASTEC INC 0.0%
Value ($000) $28 Shares 652 Est. Cost $37.90 Unrealized +13.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $27 Shares 2,714 Est. Cost $11.48 Unrealized -5.9%
VONAGE HOLDINGS CORP 0.0%
Value ($000) $26 Shares 2,565 Est. Cost $10.06 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $26 Shares 605 Est. Cost $30.09 Unrealized +34.3%
EXTENDED STAY AMERICA INC 0.0%
Value ($000) $25 Shares 2,092 Est. Cost $11.16 Unrealized
PAG PENSKE AUTO GROUP 0.0%
Value ($000) $24 Shares 511 Est. Cost $46.44 Unrealized 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $24 Shares 1,921 Est. Cost $18.34 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $23 Shares 878 Est. Cost $24.77 Unrealized
AL AIR LEASE CORPORATION 0.0%
Value ($000) $23 Shares 786 Est. Cost $24.16 Unrealized +10.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $23 Shares 2,164 Est. Cost $8.39 Unrealized +0.9%
ISTAR INC 0.0%
Value ($000) $23 Shares 1,954 Est. Cost $12.32 Unrealized
EBIX INC 0.0%
Value ($000) $23 Shares 1,104 Est. Cost $22.13 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $23 Shares 728 Est. Cost $32.71 Unrealized -0.8%
SNEX StoneX Group Inc 0.0%
Value ($000) $22 Shares 421 Est. Cost $24.61 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 431 Est. Cost $42.61 Unrealized +13.1%
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $21 Shares 2,115 Est. Cost $11.71 Unrealized +5.6%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 349 Est. Cost $65.55 Unrealized +1.3%
ALLETE INC 0.0%
Value ($000) $20 Shares 380 Est. Cost $55.56 Unrealized
GLATFELTER 0.0%
Value ($000) $20 Shares 1,470 Est. Cost $15.86 Unrealized
TBCH TURTLE BEACH CORPORATION 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $10.31 Unrealized +73.9%
WLY WILEY & SONS - CLASS A 0.0%
Value ($000) $20 Shares 632 Est. Cost $31.48 Unrealized -10.5%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $20 Shares 877 Est. Cost $18.02 Unrealized 0.0%
CFFI C&F FINANCIAL CORP 0.0%
Value ($000) $20 Shares 658 Est. Cost $28.57 Unrealized -8.3%
TDC TERADATA CORPORATION 0.0%
Value ($000) $19 Shares 820 Est. Cost $22.21 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value ($000) $19 Shares 1,190 Est. Cost $16.24 Unrealized
XPERI CORP 0.0%
Value ($000) $19 Shares 1,639 Est. Cost $11.59 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $18 Shares 532 Est. Cost $37.54 Unrealized -7.9%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $19.07 Unrealized -27.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,298 Est. Cost $13.21 Unrealized +3.8%
PRSU VIAD CORP 0.0%
Value ($000) $15 Shares 705 Est. Cost $18.73 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $15 Shares 689 Est. Cost $17.92 Unrealized +8.3%
MRBK MERIDIAN BANK MALVERN PA 0.0%
Value ($000) $14 Shares 869 Est. Cost $5.87 Unrealized -1.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $14 Shares 966 Est. Cost $15.68 Unrealized -2.8%
TDAY GANNETT CO 0.0%
Value ($000) $14 Shares 10,517 Est. Cost $4.52 Unrealized -66.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13 Shares 1,187 Est. Cost $19.36 Unrealized -38.7%
FRME 1ST MERCHANTS 0.0%
Value ($000) $9 Shares 368 Est. Cost $21.90 Unrealized -5.7%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $7 Shares 1,684 Est. Cost $5.66 Unrealized -11.2%