Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $960M (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WAL | WESTERN ALLIANCE BANCORP | 170,103 | $16.07M | 1.7% | $94.44 * | $29.15 | +155.7% | COM | 957638109 |
| — | STEELCASE INC | 1,116,093 | $16.06M | 1.7% | $14.39 | $13.90 | — | COM | 858155203 |
| GDEN | GOLDEN ENTMT INC | 601,293 | $15.19M | 1.6% | $25.26 * | $8.84 | +125.8% | COM | 381013101 |
| BKU | BANKUNITED INC | 331,079 | $14.55M | 1.5% | $43.95 * | $19.92 | +75.0% | COM | 06652K103 |
| CAL | CALERES INC | 666,140 | $14.52M | 1.5% | $21.80 * | $15.98 | 0.0% | COM | 129500104 |
| SABR | SABRE CORP | 974,046 | $14.43M | 1.5% | $14.81 * | $9.60 | +41.2% | COM | 78573M104 |
| — | BALLYS CORPORATION | 215,352 | $13.99M | 1.5% | $64.98 | $51.84 | — | COM | 05875B106 |
| ABCB | AMERIS BANCORP | 264,927 | $13.91M | 1.4% | $52.51 * | $27.96 | +59.4% | COM | 03076K108 |
| — | PDC ENERGY INC | 388,160 | $13.35M | 1.4% | $34.40 | $34.40 | — | COM | 69327R101 |
| GTN | GRAY TELEVISION INC | 699,496 | $12.87M | 1.3% | $18.40 | $13.76 | +34.5% | COM | 389375106 |
| — | CHAMPIONX CORPORATION | 582,744 | $12.66M | 1.3% | $21.73 | $10.53 | — | COM | 15872M104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 919,916 | $12.44M | 1.3% | $13.52 * | $9.82 | 0.0% | COM | 203668108 |
| TRIP | TRIPADVISOR INC | 224,889 | $12.1M | 1.3% | $53.79 * | $24.07 | +78.2% | COM | 896945201 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 754,003 | $12.06M | 1.3% | $15.99 * | $10.36 | +49.3% | COM | G39108108 |
| NVT | NVENT ELECTRIC PLC | 420,798 | $11.74M | 1.2% | $27.91 * | $20.37 | +16.4% | COM | G6700G107 |
| KEX | KIRBY CORP | 194,461 | $11.72M | 1.2% | $60.28 | $57.26 | +4.9% | COM | 497266106 |
| CNMD | CONMED CORP | 88,084 | $11.5M | 1.2% | $130.59 * | $68.93 | +67.3% | COM | 207410101 |
| PRKS | SEAWORLD ENTMT INC | 228,008 | $11.32M | 1.2% | $49.67 * | $17.43 | +127.3% | COM | 81282V100 |
| — | SOUTH ST CORP | 143,171 | $11.24M | 1.2% | $78.51 | $59.39 | — | COM | 840441109 |
| HALO | HALOZYME THERAPEUTICS INC | 268,917 | $11.21M | 1.2% | $41.69 * | $21.78 | +109.6% | COM | 40637H109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 442,472 | $11.02M | 1.1% | $24.90 * | $19.62 | 0.0% | COM | 55933J203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 97,354 | $10.91M | 1.1% | $112.09 * | $65.89 | 0.0% | COM | 018581108 |
| XPO | XPO LOGISTICS INC | 87,205 | $10.75M | 1.1% | $123.30 * | $25.82 | +60.7% | COM | 983793100 |
| PLNT | PLANET FITNESS INC | 138,328 | $10.69M | 1.1% | $77.30 * | $51.37 | +54.5% | COM | 72703H101 |
| GTLS | CHART INDS INC | 74,578 | $10.62M | 1.1% | $142.35 | $101.53 | +39.1% | COM | 16115Q308 |
| SSP | SCRIPPS E W CO OHIO | 545,169 | $10.51M | 1.1% | $19.27 * | $11.31 | +22.4% | COM | 811054402 |
| FTI | TECHNIPFMC PLC | 1,339,140 | $10.34M | 1.1% | $7.72 * | $8.02 | 0.0% | COM | G87110105 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,296 | $10.29M | 1.1% | $140.43 * | $42.99 | +159.6% | COM | 65336K103 |
| TPICQ | TPI COMPOSITES INC | 181,715 | $10.25M | 1.1% | $56.43 * | $43.64 | +37.8% | COM | 87266J104 |
| FBK | FB FINL CORP | 230,620 | $10.25M | 1.1% | $44.46 * | $33.82 | +12.9% | COM | 30257X104 |
| — | SPIRIT AIRLS INC | 277,650 | $10.24M | 1.1% | $36.90 | $36.90 | — | COM | 848577102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,043,662 | $10.08M | 1.0% | $9.66 * | $6.88 | +44.1% | COM | 024061103 |
| KLIC | KULICKE & SOFFA INDS INC | 205,048 | $10.07M | 1.0% | $49.11 * | $40.11 | 0.0% | COM | 501242101 |
| — | MODIVCARE INC | 67,207 | $9.955M | 1.0% | $148.12 | $148.12 | — | COM | 60783X104 |
| — | SYNEOS HEALTH INC | 130,803 | $9.921M | 1.0% | $75.85 | $55.35 | — | COM | 87166B102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 126,036 | $9.769M | 1.0% | $77.51 | $67.96 | — | COM | 78377T107 |
| BYD | BOYD GAMING CORP | 161,003 | $9.493M | 1.0% | $58.96 * | $17.50 | +198.1% | COM | 103304101 |
| — | GRACE W R & CO DEL NEW | 157,503 | $9.428M | 1.0% | $59.86 | $41.49 | — | COM | 38388F108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 193,396 | $9.409M | 1.0% | $48.65 | $24.49 | — | COM | 848574109 |
| AORT | CRYOLIFE INC | 414,923 | $9.369M | 1.0% | $22.58 * | $22.08 | +10.8% | COM | 228903100 |
| NMRK | NEWMARK GROUP INC | 925,772 | $9.262M | 1.0% | $10.00 * | $5.11 | +67.2% | COM | 65158N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 157,291 | $9.062M | 0.9% | $57.61 * | $33.33 | +58.4% | COM | 71377A103 |
| OI | O-I GLASS INC | 613,954 | $9.05M | 0.9% | $14.74 * | $10.52 | +22.5% | COM | 67098H104 |
| TROX | TRONOX HOLDINGS PLC | 476,870 | $8.727M | 0.9% | $18.30 * | $8.40 | +107.7% | COM | G9087Q102 |
| SMTC | SEMTECH CORP | 126,312 | $8.716M | 0.9% | $69.00 * | $48.30 | +52.0% | COM | 816850101 |
| ATEC | ALPHATEC HLDGS INC | 549,013 | $8.669M | 0.9% | $15.79 | $4.56 | +245.2% | COM | 02081G201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 144,790 | $8.599M | 0.9% | $59.39 | $39.56 | — | COM | 82706C108 |
| OPCH | OPTION CARE HEALTH INC | 484,575 | $8.596M | 0.9% | $17.74 * | $12.96 | +44.5% | COM | 68404L201 |
| PSTG | PURE STORAGE INC | 394,099 | $8.489M | 0.9% | $21.54 * | $16.84 | +41.2% | COM | 74624M102 |
| DAN | DANA INC | 343,811 | $8.365M | 0.9% | $24.33 * | $14.73 | +37.2% | COM | 235825205 |
| — | R1 RCM INC | 336,596 | $8.307M | 0.9% | $24.68 | $10.35 | — | COM | 749397105 |
| EXEL | EXELIXIS INC | 354,456 | $8.007M | 0.8% | $22.59 | $18.95 | +19.2% | COM | 30161Q104 |
| LNWO | SCIENTIFIC GAMES CORP | 207,565 | $7.995M | 0.8% | $38.52 * | $31.09 | +44.1% | COM | 80874P109 |
| CRS | CARPENTER TECHNOLOGY CORP | 193,545 | $7.964M | 0.8% | $41.15 * | $21.45 | +65.2% | COM | 144285103 |
| WK | WORKIVA INC | 86,505 | $7.635M | 0.8% | $88.26 * | $49.26 | +100.9% | COM | 98139A105 |
| HUN | HUNTSMAN CORP | 263,034 | $7.583M | 0.8% | $28.83 * | $21.69 | +29.1% | COM | 447011107 |
| RPD | RAPID7 INC | 99,506 | $7.424M | 0.8% | $74.61 * | $52.10 | +59.5% | COM | 753422104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 129,028 | $7.373M | 0.8% | $57.14 * | $39.86 | +35.8% | COM | 00404A109 |
| PZZA | PAPA JOHNS INTL INC | 82,279 | $7.293M | 0.8% | $88.64 * | $58.26 | +40.8% | COM | 698813102 |
| — | COLFAX CORP | 165,743 | $7.261M | 0.8% | $43.81 | $31.85 | — | COM | 194014106 |
| — | AVAYA HLDGS CORP | 258,596 | $7.248M | 0.8% | $28.03 | $28.03 | — | COM | 05351X101 |
| RMBS | RAMBUS INC DEL | 369,201 | $7.177M | 0.7% | $19.44 * | $13.05 | +53.9% | COM | 750917106 |
| IBP | INSTALLED BLDG PRODS INC | 64,574 | $7.16M | 0.7% | $110.88 * | $104.68 | 0.0% | COM | 45780R101 |
| EYE | NATIONAL VISION HLDGS INC | 153,963 | $6.748M | 0.7% | $43.83 * | $36.26 | +31.4% | COM | 63845R107 |
| NVRI | HARSCO CORP | 389,995 | $6.688M | 0.7% | $17.15 * | $18.14 | 0.0% | COM | 415864107 |
| SIBN | SI BONE INC | 199,831 | $6.357M | 0.7% | $31.81 * | $25.69 | +19.8% | COM | 825704109 |
| BJ | BJS WHSL CLUB HLDGS INC | 141,121 | $6.331M | 0.7% | $44.86 * | $24.96 | +68.0% | COM | 05550J101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 259,525 | $5.925M | 0.6% | $22.83 | $19.42 | — | COM | 29670E107 |
| — | DISH NETWORK CORPORATION | 5,799,000 | $5.574M | 0.6% | $0.96 | $0.90 | — | NOTE | 25470MAD1 |
| UPWK | UPWORK INC | 124,441 | $5.571M | 0.6% | $44.77 * | $12.69 | +263.7% | COM | 91688F104 |
| GOOS | CANADA GOOSE HLDGS INC | 139,047 | $5.458M | 0.6% | $39.25 | $24.62 | +60.6% | COM | 135086106 |
| GOGO | GOGO INC | 519,666 | $5.02M | 0.5% | $9.66 * | $7.15 | +65.9% | COM | 38046C109 |
| LPRO | OPEN LENDING CORP | 135,767 | $4.809M | 0.5% | $35.42 * | $37.71 | 0.0% | COM | 68373J104 |
| TER | TERADYNE INC | 38,339 | $4.665M | 0.5% | $121.68 | $36.02 | +241.9% | COM | 880770102 |
| — | PINNACLE FINL PARTNERS INC | 51,819 | $4.594M | 0.5% | $88.65 | $54.61 | — | COM | 72346Q104 |
| CDLX | CARDLYTICS INC | 40,483 | $4.441M | 0.5% | $109.70 * | $19.95 | +561.8% | COM | 14161W105 |
| SICPQ | SILVERGATE CAP CORP | 27,076 | $3.849M | 0.4% | $142.16 * | $118.62 | 0.0% | COM | 82837P408 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,577 | $3.775M | 0.4% | $183.46 * | $86.93 | +76.0% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 72,959 | $3.703M | 0.4% | $50.75 * | $31.10 | +25.3% | COM | 858119100 |
| — | US ECOLOGY INC | 88,074 | $3.667M | 0.4% | $41.64 | $41.64 | — | COM | 91734M103 |
| — | IAC INTERACTIVECORP NEW | 16,707 | $3.614M | 0.4% | $216.32 | $216.32 | — | COM | 44891N109 |
| LNC | LINCOLN NATL CORP IND | 56,701 | $3.531M | 0.4% | $62.27 * | $26.91 | +60.3% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 10,376 | $3.484M | 0.4% | $335.77 * | $178.33 | +73.7% | COM | 573284106 |
| — | PEOPLES UNITED FINANCIAL INC | 194,313 | $3.478M | 0.4% | $17.90 | $13.55 | — | COM | 712704105 |
| TYL | TYLER TECHNOLOGIES INC | 8,173 | $3.47M | 0.4% | $424.57 | $189.56 | +127.9% | COM | 902252105 |
| URI | UNITED RENTALS INC | 10,536 | $3.47M | 0.4% | $329.35 * | $151.86 | +80.6% | COM | 911363109 |
| — | TABULA RASA HEALTHCARE INC | 74,370 | $3.425M | 0.4% | $46.05 | $43.42 | — | COM | 873379101 |
| — | PPD INC | 88,632 | $3.354M | 0.3% | $37.84 | $22.63 | — | COM | 69355F102 |
| BURL | BURLINGTON STORES INC | 11,183 | $3.341M | 0.3% | $298.76 * | $128.97 | +110.7% | COM | 122017106 |
| MGM | MGM RESORTS INTERNATIONAL | 86,803 | $3.298M | 0.3% | $37.99 * | $17.22 | +102.6% | COM | 552953101 |
| TREE | LENDINGTREE INC NEW | 15,155 | $3.228M | 0.3% | $213.00 | $285.04 | — | COM | 52603B107 |
| FIVE | FIVE BELOW INC | 16,907 | $3.226M | 0.3% | $190.81 | $85.04 | +121.6% | COM | 33829M101 |
| PRSU | VIAD CORP | 77,070 | $3.218M | 0.3% | $41.75 * | $39.68 | 0.0% | COM | 92552R406 |
| LW | LAMB WESTON HLDGS INC | 40,968 | $3.174M | 0.3% | $77.48 * | $63.10 | +15.3% | COM | 513272104 |
| — | LIBERTY MEDIA CORP DEL | 71,149 | $3.136M | 0.3% | $44.08 | $38.87 | — | COM | 531229409 |
| WDC | WESTERN DIGITAL CORP. | 46,953 | $3.134M | 0.3% | $66.75 * | $37.26 | +25.0% | COM | 958102105 |
| ASPU | ASPEN GROUP INC | 520,056 | $3.12M | 0.3% | $6.00 * | $9.00 | 0.0% | COM | 04530L203 |
| MTB | M & T BK CORP | 20,468 | $3.103M | 0.3% | $151.60 * | $100.91 | +25.0% | COM | 55261F104 |
| — | CATALENT INC | 29,378 | $3.094M | 0.3% | $105.32 | $54.46 | — | COM | 148806102 |
| PVH | PVH CORPORATION | 29,081 | $3.074M | 0.3% | $105.70 * | $79.07 | +24.0% | COM | 693656100 |
| GDDY | GODADDY INC | 37,377 | $2.901M | 0.3% | $77.61 * | $59.02 | +36.4% | COM | 380237107 |
| NWN | NORTHWEST NAT HLDG CO | 53,007 | $2.86M | 0.3% | $53.96 * | $47.68 | +0.6% | COM | 66765N105 |
| AVTR | AVANTOR INC | 98,748 | $2.857M | 0.3% | $28.93 | $28.87 | 0.0% | COM | 05352A100 |
| VOYA | VOYA FINANCIAL INC | 44,448 | $2.829M | 0.3% | $63.65 * | $39.52 | +39.2% | COM | 929089100 |
| — | KNOLL INC | 168,649 | $2.784M | 0.3% | $16.51 | $14.87 | — | COM | 498904200 |
| — | SIX FLAGS ENTMT CORP NEW | 58,781 | $2.732M | 0.3% | $46.48 | $34.38 | — | COM | 83001A102 |
| DGX | QUEST DIAGNOSTICS INC | 21,118 | $2.71M | 0.3% | $128.33 * | $93.45 | +20.0% | COM | 74834L100 |
| BV | BRIGHTVIEW HLDGS INC | 160,545 | $2.708M | 0.3% | $16.87 * | $14.70 | +9.0% | COM | 10948C107 |
| BHC | BAUSCH HEALTH COS INC | 84,559 | $2.684M | 0.3% | $31.74 * | $18.65 | +57.2% | COM | 071734107 |
| ACGL | ARCH CAP GROUP LTD | 69,747 | $2.676M | 0.3% | $38.37 * | $29.53 | +14.6% | COM | G0450A105 |
| TRU | TRANSUNION | 28,973 | $2.608M | 0.3% | $90.01 * | $51.73 | +70.1% | COM | 89400J107 |
| DK | DELEK US HLDGS INC NEW | 119,131 | $2.595M | 0.3% | $21.78 * | $18.69 | 0.0% | COM | 24665A103 |
| TILE | INTERFACE INC | 206,317 | $2.575M | 0.3% | $12.48 * | $11.88 | 0.0% | COM | 458665304 |
| — | HOLLYFRONTIER CORP | 70,862 | $2.535M | 0.3% | $35.77 | $35.77 | — | COM | 436106108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 90,417 | $2.495M | 0.3% | $27.59 * | $26.61 | 0.0% | COM | G66721104 |
| AXTA | AXALTA COATING SYS LTD | 83,789 | $2.478M | 0.3% | $29.57 * | $23.81 | +20.3% | COM | G0750C108 |
| FOX | FOX CORP | 70,042 | $2.447M | 0.3% | $34.94 * | $27.35 | +14.4% | COM | 35137L204 |
| PLOW | DOUGLAS DYNAMICS INC | 52,366 | $2.417M | 0.3% | $46.16 | $36.22 | +27.2% | COM | 25960R105 |
| MRCY | MERCURY SYS INC | 34,148 | $2.413M | 0.3% | $70.66 * | $53.76 | +34.4% | COM | 589378108 |
| AMAL | AMALGAMATED FINANCIAL CORP | 142,091 | $2.357M | 0.2% | $16.59 * | $14.74 | 0.0% | COM | 022671101 |
| CVGW | CALAVO GROWERS INC | 29,374 | $2.281M | 0.2% | $77.65 * | $65.64 | +4.9% | COM | 128246105 |
| PRI | PRIMERICA INC | 15,167 | $2.242M | 0.2% | $147.82 * | $108.11 | +32.7% | COM | 74164M108 |
| CF | CF INDS HLDGS INC | 49,285 | $2.237M | 0.2% | $45.39 * | $40.67 | 0.0% | COM | 125269100 |
| — | EVANS BANCORP INC | 65,915 | $2.234M | 0.2% | $33.89 | $35.90 | — | COM | 29911Q208 |
| — | IAA INC | 39,726 | $2.19M | 0.2% | $55.13 | $39.64 | — | COM | 449253103 |
| HRTG | HERITAGE INS HLDGS INC | 194,525 | $2.155M | 0.2% | $11.08 * | $10.44 | 0.0% | COM | 42727J102 |
| MTN | VAIL RESORTS INC | 7,343 | $2.142M | 0.2% | $291.71 | $207.56 | +40.3% | COM | 91879Q109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 51,584 | $2.097M | 0.2% | $40.65 * | $26.65 | +13.2% | COM | 31620R303 |
| — | DRIVE SHACK INC | 648,781 | $2.083M | 0.2% | $3.21 | $3.21 | — | COM | 262077100 |
| FIVN | FIVE9 INC | 13,235 | $2.069M | 0.2% | $156.33 * | $28.52 | +499.0% | COM | 338307101 |
| — | HEALTHCARE TR AMER INC | 73,744 | $2.034M | 0.2% | $27.58 | $41.71 | — | COM | 42225P501 |
| — | MGM GROWTH PPTYS LLC | 62,311 | $2.033M | 0.2% | $32.63 | $27.76 | — | COM | 55303A105 |
| — | NATIONAL CINEMEDIA INC | 438,965 | $2.028M | 0.2% | $4.62 | $4.62 | — | COM | 635309107 |
| FARM | FARMER BROS CO | 192,643 | $2.011M | 0.2% | $10.44 * | $7.19 | 0.0% | COM | 307675108 |
| FND | FLOOR & DECOR HLDGS INC | 21,017 | $2.007M | 0.2% | $95.49 | $39.13 | +148.9% | COM | 339750101 |
| POWL | POWELL INDS INC | 58,480 | $1.981M | 0.2% | $33.87 * | $25.48 | +12.2% | COM | 739128106 |
| GIII | G III APPAREL GROUP LTD | 65,446 | $1.973M | 0.2% | $30.15 * | $24.82 | +17.0% | COM | 36237H101 |
| LII | LENNOX INTL INC | 6,289 | $1.96M | 0.2% | $311.66 * | $214.66 | +27.1% | COM | 526107107 |
| — | TURNING PT BRANDS INC | 37,173 | $1.939M | 0.2% | $52.16 | $52.16 | — | COM | 90041l105 |
| FANG | DIAMONDBACK ENERGY INC | 25,968 | $1.908M | 0.2% | $73.48 * | $55.57 | 0.0% | COM | 25278X109 |
| — | DENNYS CORP | 100,833 | $1.826M | 0.2% | $18.11 | $15.13 | — | COM | 24869P104 |
| — | GAN LTD | 99,769 | $1.816M | 0.2% | $18.20 | $20.28 | — | COM | G3728V109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 71,624 | $1.816M | 0.2% | $25.35 * | $28.59 | 0.0% | COM | 01749D105 |
| SHBI | SHORE BANCSHARES INC | 104,127 | $1.772M | 0.2% | $17.02 * | $15.19 | +1.3% | COM | 825107105 |
| WTTR | SELECT ENERGY SVCS INC | 352,522 | $1.756M | 0.2% | $4.98 | $4.98 | — | COM | 81617J301 |
| PEB | PEBBLEBROOK HOTEL TR | 71,651 | $1.74M | 0.2% | $24.28 | $24.28 | — | COM | 70509V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 42,574 | $1.738M | 0.2% | $40.82 * | $35.52 | +8.2% | COM | 01973R101 |
| — | FORTUNA SILVER MINES INC | 258,285 | $1.671M | 0.2% | $6.47 | $6.47 | — | COM | 349915108 |
| — | COMMUNITY BANKERS TR CORP | 189,321 | $1.67M | 0.2% | $8.82 | $8.13 | — | COM | 203612106 |
| NICE | NICE LTD | 7,212 | $1.572M | 0.2% | $217.97 | $67.15 | — | COM | 653656108 |
| INN | SUMMIT HOTEL PPTYS INC | 150,322 | $1.527M | 0.2% | $10.16 | $10.16 | — | COM | 866082100 |
| — | GOLAR LNG LTD | 1,500,000 | $1.448M | 0.2% | $0.97 | $0.97 | — | NOTE | 38046YAB7 |
| — | INDUS REALTY TRUST INC | 23,704 | $1.426M | 0.1% | $60.16 | $60.16 | — | COM | 45580R103 |
| NPKI | NEWPARK RES INC | 442,646 | $1.39M | 0.1% | $3.14 | $3.08 | 0.0% | COM | 651718504 |
| HFWA | HERITAGE FINL CORP WASH | 47,263 | $1.335M | 0.1% | $28.25 * | $26.90 | -2.6% | COM | 42722X106 |
| OBK | ORIGIN BANCORP INC | 31,455 | $1.334M | 0.1% | $42.41 * | $33.61 | +4.6% | COM | 68621T102 |
| — | PIXELWORKS INC | 388,771 | $1.287M | 0.1% | $3.31 | $3.07 | — | COM | 72581M305 |
| VRAYQ | VIEWRAY INC | 287,022 | $1.249M | 0.1% | $4.35 * | $4.86 | 0.0% | COM | 92672L107 |
| FCCO | FIRST CMNTY CORP S C | 62,585 | $1.249M | 0.1% | $19.96 * | $17.47 | -7.8% | COM | 319835104 |
| FRST | PRIMIS FINANCIAL CORP | 81,895 | $1.191M | 0.1% | $14.54 * | $11.54 | 0.0% | COM | 74167B109 |
| IIIV | I3 VERTICALS INC | 37,718 | $1.174M | 0.1% | $31.13 * | $31.86 | 0.0% | COM | 46571Y107 |
| — | NATUS MED INC DEL | 45,163 | $1.157M | 0.1% | $25.62 | $20.04 | — | COM | 639050103 |
| AVD | AMERICAN VANGUARD CORP | 55,993 | $1.143M | 0.1% | $20.41 * | $13.35 | +39.2% | COM | 030371108 |
| MNTK | MONTAUK RENEWABLES INC | 90,147 | $1.089M | 0.1% | $12.08 | $12.01 | 0.0% | COM | 61218C103 |
| OSIS | OSI SYSTEMS INC | 11,280 | $1.084M | 0.1% | $96.10 | $80.35 | +18.1% | COM | 671044105 |
| GHM | GRAHAM CORP | 75,006 | $1.068M | 0.1% | $14.24 * | $15.17 | 0.0% | COM | 384556106 |
| DAKT | DAKTRONICS INC | 166,217 | $1.042M | 0.1% | $6.27 * | $4.38 | +29.2% | COM | 234264109 |
| ISTR | INVESTAR HLDG CORP | 50,127 | $1.03M | 0.1% | $20.55 * | $19.97 | -5.9% | COM | 46134L105 |
| — | LEAF GROUP LTD | 151,196 | $975K | 0.1% | $6.45 | $6.45 | — | COM | 52177G102 |
| — | HAWAIIAN HOLDINGS INC | 36,205 | $966K | 0.1% | $26.68 | $26.68 | — | COM | 419879101 |
| — | CENTENNIAL RESOURCE DEV INC | 1,000,000 | $956K | 0.1% | $0.96 | $0.96 | — | NOTE | 15136AAA0 |
| — | HAYNES INTERNATIONAL INC | 31,857 | $945K | 0.1% | $29.66 | $27.86 | — | COM | 420877201 |
| — | CHENIERE ENERGY INC | 1,150,000 | $940K | 0.1% | $0.82 | $0.78 | — | NOTE | 16411RAG4 |
| — | PLAYA HOTELS & RESORTS NV | 128,512 | $938K | 0.1% | $7.30 | $7.30 | — | COM | N70544106 |
| ORRF | ORRSTOWN FINL SVCS INC | 41,581 | $927K | 0.1% | $22.29 * | $18.79 | -10.2% | COM | 687380105 |
| SMBK | SMARTFINANCIAL INC | 41,509 | $899K | 0.1% | $21.66 * | $22.68 | -7.0% | COM | 83190L208 |
| LXFR | LUXFER HOLDINGS PLC | 38,935 | $829K | 0.1% | $21.29 * | $15.96 | +17.9% | COM | G5698W116 |
| HURN | HURON CONSULTING GROUP INC | 15,911 | $802K | 0.1% | $50.41 * | $43.59 | +26.3% | COM | 447462102 |
| — | HERSHA HOSPITALITY TR | 75,682 | $798K | 0.1% | $10.54 | $10.54 | — | COM | 427825500 |
| ESQ | ESQUIRE FINL HLDGS INC | 35,002 | $798K | 0.1% | $22.80 * | $15.39 | +43.9% | COM | 29667J101 |
| PLBY | PLBY GROUP INC | 40,663 | $797K | 0.1% | $19.60 * | $13.56 | 0.0% | COM | 72814P109 |
| TWI | TITAN INTL INC ILL | 78,439 | $728K | 0.1% | $9.28 * | $5.56 | +41.0% | COM | 88830M102 |
| — | TREAN INS GROUP INC | 38,662 | $624K | 0.1% | $16.14 | $16.14 | — | COM | 89457R101 |
| VXF | VANGUARD INDEX FDS | 3,206 | $567K | 0.1% | $176.86 | $213.06 | — | COM | 922908652 |
| DZSIQ | DZS INC | 35,992 | $560K | 0.1% | $15.56 | $15.56 | — | COM | 268211109 |
| MAS | MASCO CORP | 9,090 | $544K | 0.1% | $59.85 * | $33.79 | +51.3% | COM | 574599106 |
| AME | AMETEK INC | 4,127 | $527K | 0.1% | $127.70 * | $108.90 | +7.3% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 3,524 | $496K | 0.1% | $140.75 * | $103.69 | +12.3% | COM | 253868103 |
| MTCH | MATCH GROUP INC NEW | 3,583 | $492K | 0.1% | $137.32 * | $146.86 | 0.0% | COM | 57667L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,416 | $461K | 0.0% | $48.96 | $28.36 | — | COM | G5876H105 |
| COLD | AMERICOLD RLTY TR | 11,722 | $451K | 0.0% | $38.47 | $37.25 | — | COM | 03064D108 |
| — | FERRO CORP | 26,763 | $451K | 0.0% | $16.85 | $12.19 | — | COM | 315405100 |
| — | RICE ACQUISITION CORP | 43,396 | $439K | 0.0% | $10.12 | $10.12 | — | COM | 762594109 |
| VST | VISTRA CORP | 22,530 | $398K | 0.0% | $17.67 | $18.68 | -4.2% | COM | 92840M102 |
| — | HESS CORP | 5,300 | $375K | 0.0% | $70.75 | $70.75 | — | COM | 42809H107 |
| CACI | CACI INTL INC | 1,519 | $375K | 0.0% | $246.87 * | $216.13 | +10.7% | COM | 127190304 |
| TFX | TELEFLEX INCORPORATED | 886 | $368K | 0.0% | $415.35 * | $276.31 | +40.3% | COM | 879369106 |
| — | TILRAY INC | 400,000 | $367K | 0.0% | $0.92 | $0.92 | — | NOTE | 88688TAB6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,043 | $296K | 0.0% | $97.27 * | $112.36 | -6.7% | COM | 64125C109 |
| — | OLD POINT FINL CORP | 11,389 | $268K | 0.0% | $23.53 | $28.21 | — | COM | 680194107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,521 | $266K | 0.0% | $75.55 * | $79.32 | +3.0% | COM | 09061G101 |
| TNC | TENNANT CO | 3,147 | $251K | 0.0% | $79.76 * | $60.23 | +17.7% | COM | 880345103 |
| — | IMEDIA BRANDS INC | 19,327 | $150K | 0.0% | $7.76 | $7.76 | — | COM | 452465206 |
| STXS | STEREOTAXIS INC | 18,695 | $126K | 0.0% | $6.74 * | $5.93 | 0.0% | COM | 85916J409 |