Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $791M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,678,814 | $14M | 1.8% | $8.34 * | $6.88 | +9.4% | COM | 024061103 |
| GDEN | GOLDEN ENTMT INC | 618,832 | $12.31M | 1.6% | $19.89 * | $8.84 | +61.5% | COM | 381013101 |
| GTN | GRAY TELEVISION INC | 633,141 | $11.33M | 1.4% | $17.89 * | $13.26 | +19.5% | COM | 389375106 |
| WAL | WESTERN ALLIANCE BANCORP | 188,484 | $11.3M | 1.4% | $59.95 * | $29.15 | +49.8% | COM | 957638109 |
| XPO | XPO LOGISTICS INC | 93,217 | $11.11M | 1.4% | $119.19 * | $25.82 | +40.3% | COM | 983793100 |
| SABR | SABRE CORP | 894,858 | $10.76M | 1.4% | $12.02 * | $9.25 | 0.0% | COM | 78573M104 |
| SSP | SCRIPPS E W CO OHIO | 702,174 | $10.74M | 1.4% | $15.29 * | $11.31 | -18.2% | CL A NE | 811054402 |
| TRIP | TRIPADVISOR INC | 370,111 | $10.65M | 1.3% | $28.78 * | $24.07 | 0.0% | COM | 896945201 |
| BKU | BANKUNITED INC | 305,984 | $10.64M | 1.3% | $34.78 * | $18.69 | +28.8% | COM | 06652K103 |
| — | SYNEOS HEALTH INC | 151,920 | $10.35M | 1.3% | $68.13 | $55.35 | — | COM | 87166B102 |
| HALO | HALOZYME THERAPEUTICS INC | 241,362 | $10.31M | 1.3% | $42.71 * | $19.05 | +88.6% | COM | 40637H109 |
| BYD | BOYD GAMING CORP | 235,453 | $10.11M | 1.3% | $42.92 * | $17.50 | +101.6% | COM | 103304101 |
| RPD | RAPID7 INC | 110,340 | $9.948M | 1.3% | $90.16 * | $52.10 | +37.3% | COM | 753422104 |
| NMRK | NEWMARK GROUP INC | 1,352,288 | $9.858M | 1.2% | $7.29 * | $5.11 | +15.2% | COM | 65158N102 |
| CNMD | CONMED CORP | 86,810 | $9.723M | 1.2% | $112.00 * | $68.25 | +32.7% | COM | 207410101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 88,603 | $9.675M | 1.2% | $109.19 * | $42.99 | +92.5% | CL A | 65336K103 |
| ABCB | AMERIS BANCORP | 253,770 | $9.661M | 1.2% | $38.07 * | $27.23 | +11.1% | COM | 03076K108 |
| — | BALLYS CORPORATION | 191,912 | $9.64M | 1.2% | $50.23 | $50.23 | — | COM | 05875B106 |
| AORT | CRYOLIFE INC | 407,450 | $9.62M | 1.2% | $23.61 * | $22.03 | -8.0% | COM | 228903100 |
| OPCH | OPTION CARE HEALTH INC | 614,384 | $9.609M | 1.2% | $15.64 * | $12.96 | +14.7% | COM | 68404L201 |
| — | CHAMPIONX CORPORATION | 619,407 | $9.477M | 1.2% | $15.30 | $10.53 | — | COM | 15872M104 |
| NFE | NEW FORTRESS ENERGY LLC | 175,639 | $9.412M | 1.2% | $53.59 * | $26.99 | +69.6% | COM | 644393100 |
| — | COLFAX CORP | 243,513 | $9.312M | 1.2% | $38.24 | $31.85 | — | COM | 194014106 |
| ATEC | ALPHATEC HOLDINGS INC | 640,479 | $9.3M | 1.2% | $14.52 * | $4.56 | +131.6% | COM | 02081G201 |
| OI | O-I GLASS INC | 776,774 | $9.244M | 1.2% | $11.90 * | $10.52 | +8.5% | COM | 67098H104 |
| PLNT | PLANET FITNESS INC | 117,588 | $9.128M | 1.2% | $77.63 * | $46.43 | +50.6% | COM | 72703H101 |
| — | STEELCASE INC | 652,642 | $8.843M | 1.1% | $13.55 | $13.55 | — | CL A | 858155203 |
| — | SOUTH ST CORP | 119,776 | $8.66M | 1.1% | $72.30 | $55.66 | — | COM | 840441109 |
| GTES | GATES INDUSTRIAL CORPRATIN | 678,680 | $8.66M | 1.1% | $12.76 | $9.79 | +27.8% | COM | G39108108 |
| PSTG | PURE STORAGE INC | 380,924 | $8.613M | 1.1% | $22.61 * | $16.60 | +15.5% | COM | 74624M102 |
| PRKS | SEAWORLD ENTMT INC | 270,002 | $8.529M | 1.1% | $31.59 * | $17.43 | +49.4% | COM | 81282V100 |
| — | GRACE W R & CO DEL NEW | 154,369 | $8.463M | 1.1% | $54.82 | $41.12 | — | COM | 38388F108 |
| BJ | BJS WHSL CLUB HLDGS INC | 224,450 | $8.367M | 1.1% | $37.28 * | $24.96 | +60.0% | COM | 05550J101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 123,453 | $8.365M | 1.1% | $67.76 | $67.76 | — | COM | 78377T107 |
| TROX | CRESCENT ACQUISITION CORP | 553,039 | $8.085M | 1.0% | $14.62 * | $8.40 | +38.5% | COM | G9087Q102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 457,674 | $7.993M | 1.0% | $17.46 | $14.74 | — | ORD SHS | G6855A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 158,540 | $7.968M | 1.0% | $50.26 * | $39.86 | 0.0% | COM | 00404A109 |
| RMBS | RAMBUS INC DEL | 454,142 | $7.929M | 1.0% | $17.46 * | $13.05 | +20.2% | COM | 750917106 |
| TPICQ | TPI COMPOSITES INC | 148,747 | $7.851M | 1.0% | $52.78 * | $39.98 | 0.0% | COM | 87266J104 |
| FBK | FB FINL CORP | 225,905 | $7.846M | 1.0% | $34.73 * | $33.73 | -13.8% | COM | 30257X104 |
| GTLS | CHART INDS INC | 66,262 | $7.805M | 1.0% | $117.79 * | $96.56 | 0.0% | COM PAR | 16115Q308 |
| CRS | CARPENTER TECHNOLOGY CORP | 266,295 | $7.755M | 1.0% | $29.12 * | $21.45 | 0.0% | COM | 144285103 |
| AXTA | AXALTA COATING SYS LTD | 267,542 | $7.638M | 1.0% | $28.55 * | $23.81 | +14.4% | COM | G0750C108 |
| — | R1 RCM INC | 314,680 | $7.559M | 1.0% | $24.02 | $9.35 | — | COM | 749397105 |
| NVT | NVENT ELECTRIC PLC | 321,013 | $7.476M | 0.9% | $23.29 * | $19.34 | 0.0% | COM | G6700G107 |
| LNWO | SCIENTIFIC GAMES CORP | 179,908 | $7.464M | 0.9% | $41.49 * | $28.98 | +27.1% | CL A | 80874P109 |
| DAN | DANA HOLDING CORP | 380,773 | $7.433M | 0.9% | $19.52 * | $14.73 | 0.0% | COM | 235825205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 189,382 | $7.403M | 0.9% | $39.09 | $23.98 | — | COM CL | 848574109 |
| BCO | BRINKS CO | 101,142 | $7.282M | 0.9% | $72.00 * | $41.85 | +31.0% | COM | 109696104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 148,363 | $7.064M | 0.9% | $47.61 * | $32.16 | +31.0% | COM | 71377A103 |
| EXEL | EXELIXIS INC | 346,380 | $6.952M | 0.9% | $20.07 * | $18.87 | +10.9% | COM | 30161Q104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 141,561 | $6.816M | 0.9% | $48.15 | $39.10 | — | SPONSOR | 82706C108 |
| WK | WORKIVA INC | 74,151 | $6.794M | 0.9% | $91.62 * | $40.98 | +71.4% | COM | 98139A105 |
| CDLX | CARDLYTICS INC | 47,222 | $6.742M | 0.9% | $142.77 * | $19.95 | +434.6% | COM | 14161W105 |
| HUN | HUNTSMAN CORP | 257,614 | $6.476M | 0.8% | $25.14 | $21.56 | +15.1% | COM | 447011107 |
| SMTC | SEMTECH CORP | 84,288 | $6.076M | 0.8% | $72.09 * | $35.78 | +78.5% | COM | 816850101 |
| UPWK | UPWORK INC | 174,882 | $6.037M | 0.8% | $34.52 * | $12.69 | +125.3% | COM | 91688F104 |
| STC | STEWART INFORMATION SVCS COR | 122,494 | $5.924M | 0.7% | $48.36 * | $37.12 | +22.9% | COM | 860372101 |
| — | DISH NETWORK CORP | 6,254,000 | $5.828M | 0.7% | $0.93 | $0.90 | — | NOTE | 25470MAD1 |
| — | QTS RLTY TR INC | 93,836 | $5.807M | 0.7% | $61.88 | $55.87 | — | COM CL | 74736A103 |
| GLPI | GAMING & LEISURE PPTYS INC | 136,662 | $5.794M | 0.7% | $42.40 | $29.33 | — | COM | 36467J108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 189,846 | $5.652M | 0.7% | $29.77 * | $24.62 | +35.4% | COM | 135086106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 254,442 | $5.394M | 0.7% | $21.20 | $19.35 | — | COM | 29670E107 |
| — | INSTALLED BLDG PRODS INC | 52,898 | $5.392M | 0.7% | $101.93 | $101.93 | — | COM | 45780r101 |
| SITM | SITIME CORPORATION | 47,322 | $5.297M | 0.7% | $111.94 * | $30.19 | +213.7% | COM | 82982T106 |
| TREE | LENDINGTREE INC NEW | 19,343 | $5.296M | 0.7% | $273.79 | $285.04 | — | COM | 52603B107 |
| PZZA | PAPA JOHNS INTL INC | 62,019 | $5.262M | 0.7% | $84.84 * | $50.50 | +40.3% | COM | 698813102 |
| BAND | BANDWIDTH INC | 33,159 | $5.096M | 0.6% | $153.68 * | $78.99 | +108.7% | COM | 05988J103 |
| EYE | NATIONAL VISION HLDGS INC | 105,389 | $4.773M | 0.6% | $45.29 * | $31.01 | +40.2% | COM | 63845R107 |
| SIBN | SI BONE INC | 158,179 | $4.73M | 0.6% | $29.90 * | $24.35 | 0.0% | COM | 825704109 |
| GOGO | GOGO INC | 484,062 | $4.662M | 0.6% | $9.63 * | $6.81 | +45.5% | COM | 38046C109 |
| TER | TERADYNE INC | 38,715 | $4.642M | 0.6% | $119.90 * | $36.02 | +177.8% | COM | 880770102 |
| SSRM | SSR MNG INC | 195,099 | $3.923M | 0.5% | $20.11 * | $16.17 | +17.9% | COM | 784730103 |
| — | PINNACLE FINL PARTNERS INC | 58,476 | $3.766M | 0.5% | $64.40 | $54.61 | — | COM | 72346Q104 |
| WDC | WESTERN DIGITAL CORP | 63,859 | $3.537M | 0.4% | $55.39 * | $37.26 | -11.2% | COM | 958102105 |
| NFG | NATIONAL FUEL GAS CO N J | 83,539 | $3.436M | 0.4% | $41.13 | $41.06 | +1.4% | COM | 636180101 |
| TYL | TYLER TECHNOLOGIES INC | 7,782 | $3.397M | 0.4% | $436.52 * | $177.38 | +132.6% | COM | 902252105 |
| LW | LAMB WESTON HLDGS INC | 40,839 | $3.216M | 0.4% | $78.75 * | $63.10 | +6.1% | COM | 513272104 |
| GDDY | GODADDY INC | 37,562 | $3.116M | 0.4% | $82.96 * | $59.02 | +33.0% | COM | 380237107 |
| STLD | STEEL DYNAMICS INC | 84,276 | $3.107M | 0.4% | $36.87 * | $31.10 | +2.4% | COM | 858119100 |
| — | CATALENT INC | 29,464 | $3.066M | 0.4% | $104.06 | $54.46 | — | COM | 148806102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,377 | $3.064M | 0.4% | $39.09 * | $26.65 | -0.3% | FNF GRO | 31620R303 |
| — | PPD INC | 88,792 | $3.038M | 0.4% | $34.21 | $22.63 | — | COM | 69355F102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,424 | $2.96M | 0.4% | $283.96 * | $178.33 | +44.6% | COM | 573284106 |
| FIVE | Five Below Inc | 16,900 | $2.957M | 0.4% | $174.97 * | $85.04 | +74.1% | com | 33829M101 |
| BURL | BURLINGTON STORES INC | 11,278 | $2.95M | 0.4% | $261.57 * | $128.97 | +72.7% | COM | 122017106 |
| TRU | TRANSUNION | 29,258 | $2.903M | 0.4% | $99.22 * | $51.73 | +72.5% | COM | 89400J107 |
| LNC | LINCOLN NATL CORP IND | 56,712 | $2.853M | 0.4% | $50.31 * | $26.91 | +22.3% | COM | 534187109 |
| — | AVANTOR INC | 98,266 | $2.766M | 0.3% | $28.15 | $23.38 | — | COM | 05352a100 |
| — | LIBERTY MEDIA CORP DELAWARE | 63,809 | $2.756M | 0.3% | $43.19 | $38.27 | — | COM | 531229409 |
| MGM | MGM MIRAGE | 86,874 | $2.737M | 0.3% | $31.51 * | $17.22 | +49.4% | COM | 552953101 |
| BV | BRIGHTVIEW HLDGS INC | 176,988 | $2.676M | 0.3% | $15.12 * | $14.70 | -6.8% | COM | 10948C107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,445 | $2.667M | 0.3% | $152.88 * | $75.08 | +71.0% | COM | 83088M102 |
| VOYA | VOYA FINL INC | 44,602 | $2.623M | 0.3% | $58.81 * | $39.52 | +25.2% | COM | 929089100 |
| — | TABULA RASA HEALTHCARE INC | 60,909 | $2.609M | 0.3% | $42.83 | $42.83 | — | COM | 873379101 |
| — | IAA INC | 39,791 | $2.586M | 0.3% | $64.99 | $39.64 | — | COM | 449253103 |
| FOX | FOX CORP | 88,278 | $2.549M | 0.3% | $28.87 * | $27.35 | -5.6% | COM | 35137L204 |
| LXFR | LUXFER HOLDINGS PLC | 153,988 | $2.528M | 0.3% | $16.42 * | $15.96 | -8.4% | COM | G5698W116 |
| — | GAN LTD | 124,597 | $2.527M | 0.3% | $20.28 | $20.28 | — | COM | G3728V109 |
| MRCY | MERCURY COMPUTER SYS | 28,607 | $2.519M | 0.3% | $88.06 * | $50.18 | +51.4% | COM | 589378108 |
| DGX | QUEST DIAGNOSTICS INC | 21,091 | $2.513M | 0.3% | $119.15 * | $93.45 | +18.2% | COM | 74834L100 |
| IPAR | INTER PARFUMS INC | 40,896 | $2.474M | 0.3% | $60.49 * | $43.04 | +16.9% | COM | 458334109 |
| ACGL | ARCH CAP GROUP LTD | 68,424 | $2.468M | 0.3% | $36.07 * | $29.45 | +6.0% | ORD | G0450A105 |
| SUI | SUN COMMUNITIES INC | 16,106 | $2.447M | 0.3% | $151.93 | $143.25 | — | COM | 866674104 |
| CPT | CAMDEN PPTY TR | 24,411 | $2.439M | 0.3% | $99.91 * | $77.28 | +5.2% | SH BEN | 133131102 |
| URI | UNITED RENTALS INC | 10,361 | $2.403M | 0.3% | $231.93 * | $149.79 | +36.6% | COM | 911363109 |
| WTRG | ESSENTIAL UTILS INC | 50,542 | $2.39M | 0.3% | $47.29 * | $46.70 | -4.9% | COM | 29670G102 |
| MAS | MASCO CORP | 43,226 | $2.374M | 0.3% | $54.92 * | $33.79 | +48.9% | COM | 574599106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 53,950 | $2.327M | 0.3% | $43.13 * | $35.52 | +4.2% | COM | 01973R101 |
| FIVN | FIVE9 INC | 13,219 | $2.305M | 0.3% | $174.37 * | $28.52 | +433.2% | COM | 338307101 |
| PVH | PVH CORP | 24,547 | $2.305M | 0.3% | $93.90 * | $75.56 | 0.0% | COM | 693656100 |
| MTB | M & T BK CORP | 17,499 | $2.228M | 0.3% | $127.32 * | $96.63 | 0.0% | COM | 55261F104 |
| — | KNOLL INC | 150,921 | $2.216M | 0.3% | $14.68 | $14.68 | — | COM NEW | 498904200 |
| — | PEOPLES UNITED FINANCIAL INC | 170,010 | $2.198M | 0.3% | $12.93 | $12.93 | — | COM | 712704105 |
| TNC | TENNANT CO | 30,862 | $2.166M | 0.3% | $70.18 * | $60.23 | +1.6% | COM | 880345103 |
| PLOW | DOUGLAS DYNAMICS INC | 50,303 | $2.151M | 0.3% | $42.76 * | $35.82 | +7.3% | COM | 25960R105 |
| PNW | PINNACLE WEST | 26,311 | $2.104M | 0.3% | $79.97 * | $66.97 | -1.7% | CAP COR | 723484101 |
| ALLE | ALLEGION PUB LTD CO | 17,875 | $2.08M | 0.3% | $116.36 * | $79.63 | +27.6% | ORD SHS | G0176J109 |
| MTN | VAIL RESORTS INC | 7,385 | $2.06M | 0.3% | $278.94 * | $207.56 | +24.4% | COM | 91879Q109 |
| — | EASTERLY GOVT PPTYS INC | 90,581 | $2.052M | 0.3% | $22.65 | $21.40 | — | COM | 27616P103 |
| NICE | NICE SYS LTD | 7,208 | $2.044M | 0.3% | $283.57 | $67.15 | — | SPONSOR | 653656108 |
| LII | LENNOX INTL INC | 7,368 | $2.019M | 0.3% | $274.02 * | $214.66 | +24.5% | COM | 526107107 |
| HFWA | HERITAGE FINL CORP WASH | 86,008 | $2.012M | 0.3% | $23.39 * | $26.90 | -16.5% | COM | 42722X106 |
| PRI | PRIMERICA INC | 14,999 | $2.009M | 0.3% | $133.94 * | $107.72 | +16.6% | COM | 74164M108 |
| — | HEALTHCARE TR AMER INC | 71,338 | $1.965M | 0.2% | $27.54 | $42.18 | — | CL A | 42225P501 |
| — | SIX FLAGS ENTMT CORP NEW | 57,428 | $1.958M | 0.2% | $34.09 | $34.09 | — | COM | 83001A102 |
| AVD | AMERICAN VANGUARD CORP | 125,773 | $1.952M | 0.2% | $15.52 * | $13.35 | +7.7% | COM | 030371108 |
| — | MGM GROWTH PPTYS LLC | 62,275 | $1.949M | 0.2% | $31.30 | $27.76 | — | COM | 55303A105 |
| FND | FLOOR & DECOR HLDGS INC | 20,951 | $1.945M | 0.2% | $92.84 * | $39.13 | +113.2% | COM | 339750101 |
| KEX | KIRBY CORP | 37,369 | $1.937M | 0.2% | $51.83 * | $45.56 | 0.0% | COM | 497266106 |
| DAKT | DAKTRONICS INC | 390,363 | $1.827M | 0.2% | $4.68 * | $4.38 | 0.0% | COM | 234264109 |
| HURN | HURON CONSULTING GROUP INC | 29,812 | $1.757M | 0.2% | $58.94 * | $43.59 | +4.9% | COM | 447462102 |
| BHC | BAUSCH HEALTH COS INC | 84,083 | $1.749M | 0.2% | $20.80 * | $18.65 | 0.0% | COM | 071734107 |
| — | BLACK KNIGHT INC | 19,565 | $1.729M | 0.2% | $88.37 | $51.49 | — | COM | 09215C105 |
| — | BIODELIVERY SCIENCES INTL IN | 376,363 | $1.581M | 0.2% | $4.20 | $3.96 | — | COM | 09060J106 |
| DBI | DESIGNER BRANDS INC | 200,687 | $1.535M | 0.2% | $7.65 * | $5.79 | +2.8% | COM | 250565108 |
| — | AMALGAMATED BK NEW YORK N Y | 109,349 | $1.502M | 0.2% | $13.74 | $17.10 | — | COM | 022663108 |
| — | EVANS BANCORP INC | 52,201 | $1.438M | 0.2% | $27.55 | $36.42 | — | COM NEW | 29911Q208 |
| — | SANDY SPRING BANCORP INC | 44,053 | $1.418M | 0.2% | $32.19 | $32.14 | — | COM | 800363103 |
| — | MTS SYS CORP | 24,253 | $1.411M | 0.2% | $58.18 | $22.67 | — | COM | 553777103 |
| — | FERRO CORP | 96,265 | $1.408M | 0.2% | $14.63 | $12.19 | — | COM | 315405100 |
| — | NATUS MEDICAL INC DEL | 69,915 | $1.401M | 0.2% | $20.04 | $20.04 | — | COM | 639050103 |
| OSIS | OSI SYSTEMS INC | 14,727 | $1.373M | 0.2% | $93.23 * | $80.35 | +6.4% | COM | 671044105 |
| — | DENNYS CORP | 87,788 | $1.289M | 0.2% | $14.68 | $14.68 | — | COM | 24869P104 |
| SHBI | SHORE BANCSHARES INC | 88,259 | $1.289M | 0.2% | $14.60 * | $15.16 | -15.3% | COM | 825107105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 52,572 | $1.234M | 0.2% | $23.47 * | $20.66 | 0.0% | COM | 89214P109 |
| SNDR | SCHNEIDER NATIONAL INC | 59,336 | $1.228M | 0.2% | $20.70 * | $24.44 | -8.5% | COM | 80689H102 |
| — | REV GROUP INC | 137,694 | $1.213M | 0.2% | $8.81 | $6.10 | — | COM | 749527107 |
| — | SOUTHERN NATL BANCORP OF VA | 100,007 | $1.211M | 0.2% | $12.11 | $12.89 | — | COM | 843395104 |
| POWL | POWELL INDS INC | 38,966 | $1.149M | 0.1% | $29.49 * | $23.93 | 0.0% | COM | 739128106 |
| MATW | MATTHEWS INTL CORP | 38,756 | $1.139M | 0.1% | $29.39 * | $17.94 | +21.8% | CL A | 577128101 |
| NWN | NORTHWEST NAT HLDG CO | 24,527 | $1.128M | 0.1% | $45.99 * | $47.35 | 0.0% | COM | 66765N105 |
| — | VENATOR MATLS PLC | 336,882 | $1.115M | 0.1% | $3.31 | $3.31 | — | COM | G9329Z100 |
| — | USA TRUCK INC | 124,682 | $1.113M | 0.1% | $8.93 | $7.79 | — | COM | 902925106 |
| CVGW | CALAVO GROWERS INC | 16,009 | $1.112M | 0.1% | $69.46 * | $62.93 | 0.0% | COM | 128246105 |
| — | COMMUNITY BANKERS TR CORP | 162,542 | $1.097M | 0.1% | $6.75 | $8.02 | — | COM | 203612106 |
| — | WELBILT INC | 81,996 | $1.082M | 0.1% | $13.20 | $13.20 | — | COM | 949090104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 62,727 | $1.074M | 0.1% | $17.12 * | $11.45 | 0.0% | COM | 535219109 |
| OBK | ORIGIN BANCORP INC | 38,682 | $1.074M | 0.1% | $27.76 * | $33.61 | -24.2% | COM | 68621T102 |
| DNOW | NOW INC | 146,563 | $1.052M | 0.1% | $7.18 * | $5.63 | 0.0% | COM | 67011P100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 26,629 | $941K | 0.1% | $35.34 * | $40.62 | -24.2% | COM | 842873101 |
| — | CHENIERE ENERGY INC | 1,150,000 | $898K | 0.1% | $0.78 | $0.78 | — | NOTE | 16411RAG4 |
| SMBK | SMARTFINANCIAL INC | 45,975 | $834K | 0.1% | $18.14 * | $22.68 | -27.4% | COM | 83190L208 |
| — | PROVIDENCE SVC CORP | 5,904 | $818K | 0.1% | $138.55 | $138.55 | — | COM | 743815102 |
| — | CAPSTAR FINL HLDGS INC | 55,021 | $812K | 0.1% | $14.76 | $17.64 | — | COM | 14070T102 |
| MEC | MAYVILLE ENGINEERING CO INC | 59,669 | $801K | 0.1% | $13.42 * | $8.45 | +30.9% | COM | 578605107 |
| VXF | VANGUARD INDEX FDS | 4,834 | $796K | 0.1% | $164.67 | $213.06 | — | EXTEND | 922908652 |
| — | GENMARK DIAGNOSTICS INC | 51,858 | $757K | 0.1% | $14.60 | $14.74 | — | COM | 372309104 |
| ISTR | INVESTAR HLDG CORP | 44,884 | $742K | 0.1% | $16.53 * | $20.11 | -23.5% | COM | 46134L105 |
| ORRF | ORRSTOWN FINL SVCS INC | 41,581 | $688K | 0.1% | $16.55 * | $18.79 | -31.0% | COM | 687380105 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,002 | $672K | 0.1% | $19.20 * | $15.39 | +12.0% | COM | 29667J101 |
| FCCO | FIRST CMNTY CORP S C | 39,106 | $664K | 0.1% | $16.98 * | $18.29 | -24.3% | COM | 319835104 |
| GPN | GLOBAL PMTS INC | 2,705 | $583K | 0.1% | $215.53 * | $109.83 | +62.4% | COM | 37940X102 |
| PSTL | POSTAL REALTY TRUST INC | 32,598 | $550K | 0.1% | $16.87 | $15.67 | — | COM | 73757R102 |
| — | PIXELWORKS INC | 190,039 | $536K | 0.1% | $2.82 | $2.82 | — | COM NEW | 72581M305 |
| — | ICAD INC | 38,819 | $512K | 0.1% | $13.19 | $13.19 | — | COM NEW | 44934s206 |
| AME | AMETEK INC NEW | 4,192 | $507K | 0.1% | $120.94 * | $108.90 | 0.0% | COM | 031100100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 10,646 | $506K | 0.1% | $47.53 | $28.36 | — | ORD | G5876H105 |
| DLR | DIGITAL RLTY TR INC | 3,606 | $503K | 0.1% | $139.49 * | $103.69 | +15.2% | COM | 253868103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 480,000 | $478K | 0.1% | $1.00 | $0.92 | — | DBCV | 88163VAE9 |
| VST | VISTRA ENERGY CORP | 22,996 | $452K | 0.1% | $19.66 * | $18.68 | -10.9% | COM | 92840M102 |
| GIII | G-III APPAREL GROUP LTD | 19,007 | $451K | 0.1% | $23.73 * | $14.50 | +27.7% | COM | 36237H101 |
| COLD | AMERICOLD RLTY TR | 11,852 | $442K | 0.1% | $37.29 | $37.25 | — | PUT | 03064D108 |
| DHI | D R HORTON INC | 5,826 | $402K | 0.1% | $69.00 | $48.93 | +41.5% | COM | 23331A109 |
| CACI | CACI INTL INC | 1,528 | $381K | 0.0% | $249.35 * | $216.13 | +6.6% | CL A | 127190304 |
| TFX | TELEFLEX INC | 902 | $371K | 0.0% | $411.31 * | $276.31 | +29.2% | COM | 879369106 |
| — | GLOBAL MED REIT INC | 25,535 | $333K | 0.0% | $13.04 | $13.04 | — | COM | 37954A204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,459 | $303K | 0.0% | $87.60 * | $79.28 | 0.0% | COM | 09061G101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,054 | $293K | 0.0% | $95.94 | $112.36 | -14.0% | COM | 64125C109 |
| LXU | LSB INDS INC | 81,723 | $277K | 0.0% | $3.39 * | $1.82 | 0.0% | COM | 502160104 |
| ASUR | ASURE SOFTWARE INC | 35,546 | $252K | 0.0% | $7.09 * | $7.62 | 0.0% | COM | 04649U102 |
| — | HAYNES INTERNATIONAL INC | 9,922 | $237K | 0.0% | $23.89 | $23.89 | — | COM NEW | 420877201 |
| TWI | TITAN INTL INC ILL | 47,831 | $232K | 0.0% | $4.85 * | $4.10 | 0.0% | COM | 88830M102 |
| — | OLD POINT FINL CORP | 11,389 | $216K | 0.0% | $18.97 | $28.21 | — | COM | 680194107 |
| CSGP | COSTAR GROUP INC | 229 | $212K | 0.0% | $925.76 * | $87.68 | 0.0% | COM | 22160N109 |
| — | MALVERN BANCORP INC | 11,504 | $178K | 0.0% | $15.47 | $19.68 | — | COM | 561409103 |
| CVLG | COVENANT TRANSN GROUP INC | 10,951 | $162K | 0.0% | $14.79 * | $8.04 | 0.0% | CL A | 22284P105 |