Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $791M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSP | SCRIPPS E W CO OHIO | 1,244,073 | $14.25M | 1.8% | $11.31 | -27.4% | CL A NE | 811054402 |
| ATEC | ALPHATEC HOLDINGS INC | 2,074,877 | $13.79M | 1.7% | $4.56 | +23.7% | COM | 02081G201 |
| — | MTS SYS CORP | 643,528 | $12.31M | 1.6% | $22.67 | — | COM | 553777103 |
| ABCB | AMERIS BANCORP | 521,156 | $11.88M | 1.5% | $27.23 | -19.9% | COM | 03076K108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 2,016,203 | $11.63M | 1.5% | $6.88 | +4.0% | COM | 024061103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 917,930 | $10.75M | 1.4% | $14.74 | — | ORD SHS | G6855A103 |
| PRKS | SEAWORLD ENTMT INC | 540,338 | $10.67M | 1.3% | $17.43 | +4.8% | COM | 81282V100 |
| — | DISH NETWORK CORP | 11,524,000 | $10.37M | 1.3% | $0.90 | — | NOTE | 25470MAD1 |
| AORT | CRYOLIFE INC | 527,231 | $9.743M | 1.2% | $22.03 | -13.2% | COM | 228903100 |
| GDEN | GOLDEN ENTMT INC | 700,440 | $9.702M | 1.2% | $8.84 | +12.6% | COM | 381013101 |
| FBK | FB FINL CORP | 357,829 | $9M | 1.1% | $33.73 | -29.3% | COM | 30257X104 |
| BJ | BJS WHSL CLUB HLDGS INC | 211,990 | $8.904M | 1.1% | $24.08 | +71.7% | COM | 05550J101 |
| CNMD | CONMED CORP | 109,590 | $8.7M | 1.1% | $68.25 | +14.1% | COM | 207410101 |
| HLIO | HELIOS TECHNOLOGIES INC | 237,776 | $8.661M | 1.1% | $34.53 | +12.3% | COM | 42328H109 |
| OPCH | OPTION CARE HEALTH INC | 630,235 | $8.442M | 1.1% | $12.96 | -6.2% | COM | 68404L201 |
| GTN | GRAY TELEVISION INC | 586,659 | $8.094M | 1.0% | $13.06 | +12.0% | COM | 389375106 |
| GTES | GATES INDUSTRIAL CORPRATIN | 700,821 | $7.808M | 1.0% | $9.79 | +14.0% | COM | G39108108 |
| HALO | HALOZYME THERAPEUTICS INC | 292,570 | $7.761M | 1.0% | $19.05 | +46.1% | COM | 40637H109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 85,787 | $7.73M | 1.0% | $41.69 | +82.4% | CL A | 65336K103 |
| XPO | XPO LOGISTICS INC | 90,735 | $7.696M | 1.0% | $25.54 | +12.7% | COM | 983793100 |
| NFE | NEW FORTRESS ENERGY LLC | 168,748 | $7.441M | 0.9% | $26.23 | 0.0% | COM | 644393100 |
| BYD | BOYD GAMING CORP | 235,190 | $7.232M | 0.9% | $17.50 | +37.7% | COM | 103304101 |
| — | COLFAX CORP | 227,983 | $7.163M | 0.9% | $31.42 | — | COM | 194014106 |
| IBP | INSTALLED BLDG PRODS INC | 69,301 | $7.065M | 0.9% | $51.05 | +54.8% | COM | 45780R101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 217,880 | $7.022M | 0.9% | $24.62 | 0.0% | COM | 135086106 |
| UPWK | UPWORK INC | 399,497 | $6.981M | 0.9% | $12.69 | +18.0% | COM | 91688F104 |
| RPD | RAPID7 INC | 113,133 | $6.942M | 0.9% | $52.10 | +14.1% | COM | 753422104 |
| — | SYNEOS HEALTH INC | 130,079 | $6.928M | 0.9% | $53.21 | — | COM | 87166B102 |
| AXTA | AXALTA COATING SYS LTD | 300,166 | $6.726M | 0.9% | $23.81 | -2.7% | COM | G0750C108 |
| SITM | SITIME CORPORATION | 79,680 | $6.708M | 0.8% | $30.19 | +106.4% | COM | 82982T106 |
| EXEL | EXELIXIS INC | 270,712 | $6.694M | 0.8% | $18.29 | +27.6% | COM | 30161Q104 |
| PLNT | PLANET FITNESS INC | 108,255 | $6.683M | 0.8% | $44.40 | +29.5% | COM | 72703H101 |
| — | EASTERLY GOVT PPTYS INC | 295,559 | $6.631M | 0.8% | $21.40 | — | COM | 27616P103 |
| TNC | TENNANT CO | 109,163 | $6.589M | 0.8% | $60.23 | +2.1% | COM | 880345103 |
| FIVE | Five Below Inc | 50,622 | $6.502M | 0.8% | $85.04 | +33.8% | com | 33829M101 |
| RMBS | RAMBUS INC DEL | 469,184 | $6.435M | 0.8% | $13.05 | +8.8% | COM | 750917106 |
| WAL | WESTERN ALLIANCE BANCORP | 201,302 | $6.394M | 0.8% | $29.15 | +8.9% | COM | 957638109 |
| FBNC | FIRST BANCORP N C | 304,080 | $6.364M | 0.8% | $26.27 | -27.9% | COM | 318910106 |
| RVLV | REVOLVE GROUP INC | 384,662 | $6.32M | 0.8% | $18.54 | -2.9% | COM | 76156B107 |
| STC | STEWART INFORMATION SVCS COR | 143,439 | $6.285M | 0.8% | $37.12 | +8.9% | COM | 860372101 |
| IPAR | INTER PARFUMS INC | 167,804 | $6.267M | 0.8% | $43.04 | 0.0% | COM | 458334109 |
| BV | BRIGHTVIEW HLDGS INC | 545,626 | $6.22M | 0.8% | $14.70 | -18.3% | COM | 10948C107 |
| — | FERRO CORP | 500,938 | $6.212M | 0.8% | $12.19 | — | COM | 315405100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 162,528 | $6.152M | 0.8% | $39.10 | — | SPONSOR | 82706C108 |
| LXFR | LUXFER HOLDINGS PLC | 489,408 | $6.142M | 0.8% | $15.96 | -14.8% | COM | G5698W116 |
| — | QTS RLTY TR INC | 96,993 | $6.125M | 0.8% | $55.87 | — | COM CL | 74736A103 |
| EYE | NATIONAL VISION HLDGS INC | 159,243 | $6.105M | 0.8% | $31.01 | +12.1% | COM | 63845R107 |
| FND | FLOOR & DECOR HLDGS INC | 80,426 | $6.078M | 0.8% | $39.13 | +75.6% | COM | 339750101 |
| — | R1 RCM INC | 353,165 | $6.069M | 0.8% | $9.35 | — | COM | 749397105 |
| OSIS | OSI SYSTEMS INC | 77,172 | $5.989M | 0.8% | $80.35 | -7.1% | COM | 671044105 |
| — | PHYSICIANS RLTY TR | 330,426 | $5.929M | 0.7% | $17.78 | — | COM | 71943U104 |
| HUN | HUNTSMAN CORP | 266,071 | $5.921M | 0.7% | $21.56 | -4.5% | COM | 447011107 |
| GLPI | GAMING & LEISURE PPTYS INC | 160,007 | $5.92M | 0.7% | $29.33 | — | COM | 36467J108 |
| DIOD | DIODES INC | 103,949 | $5.879M | 0.7% | $41.69 | +21.5% | COM | 254543101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 168,496 | $5.844M | 0.7% | $32.16 | 0.0% | COM | 71377A103 |
| HFWA | HERITAGE FINL CORP WASH | 314,229 | $5.779M | 0.7% | $26.90 | -27.3% | COM | 42722X106 |
| SMTC | SEMTECH CORP | 102,504 | $5.439M | 0.7% | $35.78 | +57.1% | COM | 816850101 |
| PRI | PRIMERICA INC | 46,764 | $5.358M | 0.7% | $107.72 | +12.8% | COM | 74164M108 |
| CSV | CARRIAGE SVCS INC | 238,737 | $5.326M | 0.7% | $19.54 | 0.0% | COM | 143905107 |
| BAND | BANDWIDTH INC | 29,448 | $5.151M | 0.7% | $68.17 | +117.2% | COM | 05988J103 |
| AVD | AMERICAN VANGUARD CORP | 385,305 | $5.063M | 0.6% | $13.35 | +1.7% | COM | 030371108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 55,621 | $5.061M | 0.6% | $99.83 | -9.1% | COM | 57164Y107 |
| WK | WORKIVA INC | 89,687 | $5.011M | 0.6% | $40.98 | +35.8% | COM | 98139A105 |
| BKU | BANKUNITED INC | 224,878 | $4.937M | 0.6% | $16.75 | +5.8% | COM | 06652K103 |
| OI | O-I GLASS INC | 461,166 | $4.893M | 0.6% | $9.90 | +7.9% | COM | 67098H104 |
| GIII | G-III APPAREL GROUP LTD | 372,961 | $4.89M | 0.6% | $14.50 | -17.3% | COM | 36237H101 |
| MATW | MATTHEWS INTL CORP | 215,861 | $4.827M | 0.6% | $17.94 | +0.5% | CL A | 577128101 |
| — | BIODELIVERY SCIENCES INTL IN | 1,252,079 | $4.67M | 0.6% | $3.96 | — | COM | 09060J106 |
| — | SANDY SPRING BANCORP INC | 200,818 | $4.635M | 0.6% | $32.14 | — | COM | 800363103 |
| PSTG | PURE STORAGE INC | 296,269 | $4.568M | 0.6% | $15.87 | +3.0% | COM | 74624M102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 239,757 | $4.542M | 0.6% | $23.98 | — | COM CL | 848574109 |
| — | GRACE W R & CO DEL NEW | 110,174 | $4.447M | 0.6% | $35.62 | — | COM | 38388F108 |
| HURN | HURON CONSULTING GROUP INC | 111,171 | $4.372M | 0.6% | $43.59 | 0.0% | COM | 447462102 |
| TROX | CRESCENT ACQUISITION CORP | 543,613 | $4.287M | 0.5% | $8.35 | 0.0% | COM | G9087Q102 |
| PLAY | DAVE & BUSTERS PARTNERS I | 278,788 | $4.226M | 0.5% | $14.75 | 0.0% | COM | 238337109 |
| CDLX | CARDLYTICS INC | 59,667 | $4.218M | 0.5% | $19.95 | +264.4% | COM | 14161W105 |
| ASIX | ADVANSIX INC | 326,765 | $4.209M | 0.5% | $11.41 | 0.0% | COM | 00773T101 |
| — | CHAMPIONX CORPORATION | 521,869 | $4.178M | 0.5% | $9.63 | — | COM | 15872M104 |
| TITN | TITAN MACHY INC | 315,372 | $4.172M | 0.5% | $13.53 | -10.2% | COM | 88830R101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 103,769 | $4.139M | 0.5% | $45.66 | — | COM | 007800105 |
| TREE | LENDINGTREE INC NEW | 13,336 | $4.101M | 0.5% | $290.11 | — | COM | 52603B107 |
| PLOW | DOUGLAS DYNAMICS INC | 118,095 | $4.039M | 0.5% | $35.82 | +3.1% | COM | 25960R105 |
| BCO | BRINKS CO | 97,718 | $4.023M | 0.5% | $41.40 | 0.0% | COM | 109696104 |
| DBI | DESIGNER BRANDS INC | 733,422 | $3.982M | 0.5% | $5.79 | 0.0% | COM | 250565108 |
| — | REGIS CORP MINN | 644,675 | $3.958M | 0.5% | $6.14 | — | COM | 758932107 |
| — | SOUTH ST CORP | 81,738 | $3.943M | 0.5% | $47.92 | — | COM | 840441109 |
| — | ORBCOMM INC | 1,149,657 | $3.909M | 0.5% | $4.97 | — | COM | 68555P100 |
| HUBG | HUB GROUP INC | 76,430 | $3.836M | 0.5% | $23.09 | +12.0% | CL A | 443320106 |
| SSRM | SSR MNG INC | 201,414 | $3.767M | 0.5% | $16.17 | +31.7% | COM | 784730103 |
| LASR | NLIGHT INC | 160,187 | $3.761M | 0.5% | $19.96 | +15.2% | COM | 65487K100 |
| — | GENMARK DIAGNOSTICS INC | 264,141 | $3.758M | 0.5% | $14.74 | — | COM | 372309104 |
| WTRG | ESSENTIAL UTILS INC | 87,871 | $3.639M | 0.5% | $46.70 | -8.0% | COM | 29670G102 |
| — | PPD INC | 95,364 | $3.63M | 0.5% | $22.63 | — | COM | 69355F102 |
| GDDY | GODADDY INC | 46,375 | $3.625M | 0.5% | $59.02 | +27.7% | COM | 380237107 |
| NFG | NATIONAL FUEL GAS CO N J | 86,326 | $3.511M | 0.4% | $41.06 | +3.7% | COM | 636180101 |
| PZZA | PAPA JOHNS INTL INC | 41,945 | $3.458M | 0.4% | $40.77 | +94.6% | COM | 698813102 |
| CACI | CACI INTL INC | 16,161 | $3.455M | 0.4% | $216.13 | -0.0% | CL A | 127190304 |
| QTWO | Q2 HLDGS INC | 37,695 | $3.446M | 0.4% | $56.76 | +64.4% | COM | 74736L109 |
| TER | TERADYNE INC | 41,898 | $3.423M | 0.4% | $36.02 | +130.3% | COM | 880770102 |
| VOYA | VOYA FINL INC | 69,324 | $3.418M | 0.4% | $39.52 | +13.4% | COM | 929089100 |
| TRU | TRANSUNION | 39,396 | $3.41M | 0.4% | $51.73 | +62.6% | COM | 89400J107 |
| PSTL | POSTAL REALTY TRUST INC | 224,180 | $3.394M | 0.4% | $15.67 | — | COM | 73757R102 |
| DHI | D R HORTON INC | 43,500 | $3.385M | 0.4% | $48.93 | +32.2% | COM | 23331A109 |
| — | CATALENT INC | 37,722 | $3.322M | 0.4% | $54.46 | — | COM | 148806102 |
| — | REV GROUP INC | 417,203 | $3.292M | 0.4% | $6.10 | — | COM | 749527107 |
| PNR | PENTAIR PLC | 71,753 | $3.291M | 0.4% | $32.65 | +24.3% | SHS | G7S00T104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,740 | $3.262M | 0.4% | $75.08 | +62.0% | COM | 83088M102 |
| SHBI | SHORE BANCSHARES INC | 292,478 | $3.211M | 0.4% | $15.16 | -34.0% | COM | 825107105 |
| LNWO | SCIENTIFIC GAMES CORP | 91,702 | $3.208M | 0.4% | $21.43 | 0.0% | CL A | 80874P109 |
| OEC | ORION ENGINEERED CARBONS S A | 255,972 | $3.202M | 0.4% | $11.98 | 0.0% | COM | L72967109 |
| MAS | MASCO CORP | 56,149 | $3.182M | 0.4% | $33.79 | +51.0% | COM | 574599106 |
| GOGO | GOGO INC | 337,548 | $3.125M | 0.4% | $5.46 | 0.0% | COM | 38046C109 |
| BLMN | BLOOMIN BRANDS INC | 200,559 | $3.063M | 0.4% | $8.73 | +25.0% | COM | 094235108 |
| — | COMMUNITY BANKERS TR CORP | 596,797 | $3.032M | 0.4% | $8.02 | — | COM | 203612106 |
| TYL | TYLER TECHNOLOGIES INC | 8,396 | $3.008M | 0.4% | $177.38 | +95.0% | COM | 902252105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 163,539 | $2.996M | 0.4% | $18.32 | — | COM | 29670E107 |
| LW | LAMB WESTON HLDGS INC | 43,838 | $2.986M | 0.4% | $63.10 | -7.0% | COM | 513272104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 139,627 | $2.969M | 0.4% | $11.21 | — | COM | 30057T105 |
| TFX | TELEFLEX INC | 8,400 | $2.943M | 0.4% | $276.31 | +29.6% | COM | 879369106 |
| MLM | MARTIN MARIETTA MATLS INC | 12,058 | $2.915M | 0.4% | $178.33 | +17.1% | COM | 573284106 |
| NICE | NICE SYS LTD | 12,263 | $2.871M | 0.4% | $67.15 | — | SPONSOR | 653656108 |
| — | HEALTHCARE TR AMER INC | 103,061 | $2.763M | 0.3% | $42.18 | — | CL A | 42225P501 |
| FNF | FIDELITY NATIONAL FINANCIAL | 85,689 | $2.76M | 0.3% | $26.65 | -8.4% | FNF GRO | 31620R303 |
| FOX | FOX CORP | 95,321 | $2.744M | 0.3% | $27.35 | -10.1% | COM | 35137L204 |
| DGX | QUEST DIAGNOSTICS INC | 22,602 | $2.66M | 0.3% | $93.45 | +14.0% | COM | 74834L100 |
| LII | LENNOX INTL INC | 9,288 | $2.612M | 0.3% | $214.66 | +16.5% | COM | 526107107 |
| BURL | BURLINGTON STORES INC | 12,166 | $2.578M | 0.3% | $128.97 | +51.0% | COM | 122017106 |
| PNW | PINNACLE WEST | 33,471 | $2.567M | 0.3% | $66.97 | -9.6% | CAP COR | 723484101 |
| NMRK | NEWMARK GROUP INC | 592,293 | $2.559M | 0.3% | $4.11 | 0.0% | COM | 65158N102 |
| — | TRINSEO S A | 98,870 | $2.535M | 0.3% | $25.64 | — | SHS | L9340P101 |
| COLD | AMERICOLD RLTY TR | 68,441 | $2.515M | 0.3% | $37.25 | — | PUT | 03064D108 |
| SUI | SUN COMMUNITIES INC | 17,394 | $2.514M | 0.3% | $143.25 | — | COM | 866674104 |
| MRCY | MERCURY COMPUTER SYS | 30,897 | $2.47M | 0.3% | $50.18 | +51.2% | COM | 589378108 |
| CPT | CAMDEN PPTY TR | 26,452 | $2.421M | 0.3% | $77.28 | -3.3% | SH BEN | 133131102 |
| — | CYRUSONE INC COM | 31,853 | $2.3M | 0.3% | $62.27 | — | COM | 23283R100 |
| — | IAA INC | 42,487 | $2.271M | 0.3% | $39.64 | — | COM | 449253103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 92,903 | $2.244M | 0.3% | $40.62 | -37.6% | COM | 842873101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,455 | $2.221M | 0.3% | $112.36 | +2.9% | COM | 64125C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 64,870 | $2.215M | 0.3% | $38.27 | — | COM | 531229409 |
| — | AVANTOR INC | 94,441 | $2.19M | 0.3% | $23.19 | — | COM | 05352a100 |
| — | PINNACLE FINL PARTNERS INC | 59,449 | $2.179M | 0.3% | $54.61 | — | COM | 72346Q104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,782 | $2.153M | 0.3% | $28.36 | — | ORD | G5876H105 |
| — | USA TRUCK INC | 226,028 | $2.136M | 0.3% | $7.79 | — | COM | 902925106 |
| MGM | MGM MIRAGE | 93,000 | $2.075M | 0.3% | $17.22 | +15.1% | COM | 552953101 |
| — | SOUTHERN NATL BANCORP OF VA | 235,578 | $2.045M | 0.3% | $12.89 | — | COM | 843395104 |
| CAL | CALERES INC | 211,653 | $2.023M | 0.3% | $7.46 | 0.0% | COM | 129500104 |
| SMBK | SMARTFINANCIAL INC | 147,296 | $2.002M | 0.3% | $22.68 | -37.7% | COM | 83190L208 |
| ALLE | ALLEGION PUB LTD CO | 19,398 | $1.979M | 0.3% | $79.63 | +18.8% | ORD SHS | G0176J109 |
| — | CAPSTAR FINL HLDGS INC | 201,022 | $1.972M | 0.2% | $17.64 | — | COM | 14070T102 |
| — | MGM GROWTH PPTYS LLC | 67,351 | $1.938M | 0.2% | $27.76 | — | COM | 55303A105 |
| — | EVANS BANCORP INC | 86,240 | $1.919M | 0.2% | $36.42 | — | COM NEW | 29911Q208 |
| FIVN | FIVE9 INC | 14,316 | $1.915M | 0.2% | $28.52 | +321.6% | COM | 338307101 |
| — | BLACK KNIGHT INC | 21,189 | $1.902M | 0.2% | $51.49 | — | COM | 09215C105 |
| LNC | LINCOLN NATL CORP IND | 57,840 | $1.866M | 0.2% | $26.91 | +1.5% | COM | 534187109 |
| WDC | WESTERN DIGITAL CORP | 49,400 | $1.858M | 0.2% | $38.49 | -23.1% | COM | 958102105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 88,212 | $1.84M | 0.2% | $14.87 | +31.2% | COM | 91388P105 |
| SNDR | SCHNEIDER NATIONAL INC | 71,600 | $1.827M | 0.2% | $24.44 | +5.7% | COM | 80689H102 |
| CMC | COMMERCIAL METALS CO | 85,820 | $1.768M | 0.2% | $16.93 | +13.2% | COM | 201723103 |
| MTN | VAIL RESORTS INC | 8,009 | $1.766M | 0.2% | $207.56 | -0.7% | COM | 91879Q109 |
| FCCO | FIRST CMNTY CORP S C | 128,423 | $1.75M | 0.2% | $18.29 | -35.7% | COM | 319835104 |
| MEC | MAYVILLE ENGINEERING CO INC | 184,783 | $1.698M | 0.2% | $8.45 | 0.0% | COM | 578605107 |
| ACGL | ARCH CAP GROUP LTD | 53,331 | $1.604M | 0.2% | $28.95 | +0.1% | ORD | G0450A105 |
| TGLS | TECNOGLASS INC | 290,870 | $1.542M | 0.2% | $6.21 | -18.3% | COM | G87264100 |
| — | CHUYS HLDGS INC | 77,577 | $1.519M | 0.2% | $17.62 | — | COM | 171604101 |
| ORA | ORMAT TECHNOLOGIES INC | 21,709 | $1.323M | 0.2% | $61.77 | -5.5% | COM | 686688102 |
| — | B RILEY PRIN MERGER CORP II | 128,500 | $1.286M | 0.2% | $10.01 | — | COM | 05600U106 |
| — | KRATON PERFORMANCE POLYMERS | 66,871 | $1.192M | 0.2% | $17.83 | — | COM | 50077C106 |
| URI | UNITED RENTALS INC | 6,222 | $1.121M | 0.1% | $113.32 | +43.7% | COM | 911363109 |
| — | AMALGAMATED BK NEW YORK N Y | 105,029 | $1.111M | 0.1% | $17.24 | — | COM | 022663108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 28,850 | $1.048M | 0.1% | $34.23 | -3.2% | COM | 01973R101 |
| OBK | ORIGIN BANCORP INC | 47,034 | $1.005M | 0.1% | $33.61 | -33.4% | COM | 68621T102 |
| ISTR | INVESTAR HLDG CORP | 77,997 | $1M | 0.1% | $20.11 | -32.1% | COM | 46134L105 |
| — | KIRKLAND LAKE GOLD LTD | 14,861 | $724K | 0.1% | $48.72 | — | COM | 49741e100 |
| ORRF | ORRSTOWN FINL SVCS INC | 52,462 | $672K | 0.1% | $18.79 | -39.1% | COM | 687380105 |
| VXF | VANGUARD INDEX FDS | 4,951 | $646K | 0.1% | $213.06 | — | EXTEND | 922908652 |
| ESQ | ESQUIRE FINL HLDGS INC | 40,149 | $602K | 0.1% | $15.39 | 0.0% | COM | 29667J101 |
| DLR | DIGITAL RLTY TR INC | 3,778 | $561K | 0.1% | $103.69 | +19.8% | COM | 253868103 |
| — | MALVERN BANCORP INC | 45,231 | $534K | 0.1% | $19.68 | — | COM | 561409103 |
| — | OLD POINT FINL CORP | 34,575 | $524K | 0.1% | $28.21 | — | COM | 680194107 |
| — | PLAYAGS INC | 145,104 | $514K | 0.1% | $3.54 | — | COM | 72814N104 |
| GPN | GLOBAL PMTS INC | 2,857 | $512K | 0.1% | $109.83 | +50.6% | COM | 37940X102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 480,000 | $466K | 0.1% | $0.92 | — | DBCV | 88163VAE9 |
| VST | VISTRA ENERGY CORP | 24,294 | $463K | 0.1% | $18.68 | -10.5% | COM | 92840M102 |
| STLD | STEEL DYNAMICS INC | 14,630 | $424K | 0.1% | $27.53 | -5.2% | COM | 858119100 |