Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $929M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 804,526 | $17.25M | 1.9% | $19.67 | +61.9% | ORD SHS | G48833118 |
| NXST | NEXSTAR MEDIA GROUP INC | 100,875 | $16.43M | 1.8% | $80.58 | +83.0% | CL A | 65336K103 |
| GTLS | CHART INDS INC | 97,048 | $16.24M | 1.7% | $119.97 | +42.3% | COM | 16115Q308 |
| — | STEELCASE INC | 1,482,614 | $15.91M | 1.7% | $13.61 | — | CL A | 858155203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 188,860 | $15.81M | 1.7% | $47.07 | — | SPONSORED ADR | 82706C108 |
| GDEN | GOLDEN ENTMT INC | 390,077 | $15.43M | 1.7% | $18.84 | +121.9% | COM | 381013101 |
| PTEN | PATTERSON-UTI ENERGY INC | 977,268 | $15.4M | 1.7% | $14.34 | +17.1% | COM | 703481101 |
| — | H & E EQUIPMENT SERVICES INC | 515,838 | $14.94M | 1.6% | $33.54 | — | COM | 404030108 |
| GTN | GRAY TELEVISION INC | 869,945 | $14.69M | 1.6% | $16.18 | +20.1% | COM | 389375106 |
| PLNT | PLANET FITNESS INC | 212,279 | $14.44M | 1.6% | $59.67 | +23.8% | CL A | 72703H101 |
| KLIC | KULICKE & SOFFA INDS INC | 335,195 | $14.35M | 1.5% | $44.98 | +3.2% | COM | 501242101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 306,053 | $14.07M | 1.5% | $40.63 | +13.7% | COM | 71377A103 |
| — | SOUTHSTATE CORPORATION | 180,069 | $13.89M | 1.5% | $66.06 | — | COM | 840441109 |
| DNOW | NOW INC | 1,416,543 | $13.85M | 1.5% | $9.77 | +8.8% | COM | 67011P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 468,939 | $13.74M | 1.5% | $30.41 | — | COM CL A | 848574109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,786,707 | $13.45M | 1.4% | $7.83 | -3.9% | COM | 024061103 |
| FBP | FIRST BANCORP P R | 1,027,175 | $13.26M | 1.4% | $11.06 | +9.5% | COM NEW | 318672706 |
| — | EARTHSTONE ENERGY INC | 969,916 | $13.24M | 1.4% | $13.38 | — | CL A | 27032D304 |
| HALO | HALOZYME THERAPEUTICS INC | 299,825 | $13.19M | 1.4% | $28.31 | +52.8% | COM | 40637H109 |
| LNTH | LANTHEUS HLDGS INC | 196,896 | $13M | 1.4% | $37.52 | +68.0% | COM | 516544103 |
| FBK | FB FINL CORP | 319,379 | $12.53M | 1.3% | $35.15 | +7.8% | COM | 30257X104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 157,148 | $11.95M | 1.3% | $69.84 | — | COM | 78377T107 |
| CNMD | CONMED CORP | 124,450 | $11.92M | 1.3% | $85.63 | +35.4% | COM | 207410101 |
| — | R1 RCM INC | 558,587 | $11.71M | 1.3% | $20.96 | — | COM | 77634L105 |
| PSTG | PURE STORAGE INC | 453,270 | $11.65M | 1.3% | $18.49 | +49.6% | CL A | 74624M102 |
| AORT | ARTIVION INC | 610,535 | $11.53M | 1.2% | $21.85 | -11.7% | COM | 228903100 |
| KEX | KIRBY CORP | 189,141 | $11.51M | 1.2% | $63.25 | +2.9% | COM | 497266106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 169,978 | $11.5M | 1.2% | $47.64 | +46.4% | COM | 00404A109 |
| — | PINNACLE FINL PARTNERS INC | 157,963 | $11.42M | 1.2% | $67.66 | — | COM | 72346Q104 |
| — | LIVENT CORP | 501,965 | $11.39M | 1.2% | $20.38 | — | COM | 53814L108 |
| CRC | CALIFORNIA RES CORP | 293,236 | $11.29M | 1.2% | $30.50 | +27.4% | COM STOCK | 13057Q305 |
| OPCH | OPTION CARE HEALTH INC | 403,287 | $11.21M | 1.2% | $13.29 | +114.2% | COM NEW | 68404L201 |
| RMBS | RAMBUS INC DEL | 514,043 | $11.05M | 1.2% | $17.52 | +41.2% | COM | 750917106 |
| KALU | KAISER ALUMINUM CORP | 139,243 | $11.01M | 1.2% | $82.07 | -2.1% | COM PAR $0.01 | 483007704 |
| PRKS | SEAWORLD ENTMT INC | 248,869 | $10.99M | 1.2% | $34.78 | +67.1% | COM | 81282V100 |
| SSP | SCRIPPS E W CO OHIO | 867,869 | $10.82M | 1.2% | $11.99 | +0.3% | CL A NEW | 811054402 |
| RPD | RAPID7 INC | 161,207 | $10.77M | 1.2% | $69.95 | +18.1% | COM | 753422104 |
| ATEC | ALPHATEC HLDGS INC | 1,633,034 | $10.68M | 1.2% | $9.44 | -2.4% | COM NEW | 02081G201 |
| NOG | NORTHERN OIL AND GAS INC MN | 421,700 | $10.65M | 1.1% | $24.36 | +19.3% | COM | 665531307 |
| ABCB | AMERIS BANCORP | 255,785 | $10.28M | 1.1% | $28.21 | +43.2% | COM | 03076K108 |
| PRSU | VIAD CORP | 366,066 | $10.11M | 1.1% | $39.16 | -20.7% | COM | 92552R406 |
| AVNT | AVIENT CORPORATION | 246,993 | $9.899M | 1.1% | $43.76 | -2.2% | COM | 05368V106 |
| FIVE | FIVE BELOW INC | 86,689 | $9.834M | 1.1% | $133.37 | +7.8% | COM | 33829M101 |
| SBCF | SEACOAST BKG CORP FLA | 296,557 | $9.798M | 1.1% | $33.05 | +1.1% | COM NEW | 811707801 |
| — | TRIUMPH GROUP INC NEW | 725,692 | $9.644M | 1.0% | $20.71 | — | COM | 896818101 |
| CRS | CARPENTER TECHNOLOGY CORP | 342,919 | $9.571M | 1.0% | $28.75 | +18.8% | COM | 144285103 |
| TALO | TALOS ENERGY INC | 614,837 | $9.512M | 1.0% | $19.45 | 0.0% | COM | 87484T108 |
| — | MODIVCARE INC | 111,376 | $9.411M | 1.0% | $122.60 | — | COM | 60783X104 |
| OI | O-I GLASS INC | 663,724 | $9.292M | 1.0% | $11.57 | +24.2% | COM | 67098H104 |
| SABR | SABRE CORP | 1,568,071 | $9.142M | 1.0% | $9.91 | -15.7% | COM | 78573M104 |
| SIBN | SI-BONE INC | 680,453 | $8.982M | 1.0% | $21.88 | -23.9% | COM | 825704109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 408,543 | $8.78M | 0.9% | $20.80 | — | COM | 29670E107 |
| BLMN | BLOOMIN BRANDS INC | 519,129 | $8.628M | 0.9% | $17.37 | -0.5% | COM | 094235108 |
| — | BALLYS CORPORATION | 435,550 | $8.615M | 0.9% | $41.50 | — | COM | 05875B106 |
| HLMN | HILLMAN SOLUTIONS CORP | 988,262 | $8.539M | 0.9% | $11.58 | -5.0% | COM | 431636109 |
| BYD | BOYD GAMING CORP | 166,011 | $8.259M | 0.9% | $25.17 | +121.1% | COM | 103304101 |
| MCB | METROPOLITAN BK HLDG CORP | 115,995 | $8.052M | 0.9% | $97.25 | -15.4% | COM | 591774104 |
| PENN | PENN NATL GAMING INC | 262,063 | $7.972M | 0.9% | $33.76 | 0.0% | COM | 707569109 |
| PEB | PEBBLEBROOK HOTEL TR | 480,399 | $7.96M | 0.9% | $20.95 | — | COM | 70509V100 |
| GOGO | GOGO INC | 475,073 | $7.691M | 0.8% | $9.53 | +99.7% | COM | 38046C109 |
| PZZA | PAPA JOHNS INTL INC | 86,637 | $7.236M | 0.8% | $66.86 | +18.6% | COM | 698813102 |
| — | CHAMPIONX CORPORATION | 356,038 | $7.067M | 0.8% | $19.02 | — | COM | 15872M104 |
| CAL | CALERES INC | 251,274 | $6.593M | 0.7% | $17.05 | +38.5% | COM | 129500104 |
| — | FOCUS FINL PARTNERS INC | 190,983 | $6.505M | 0.7% | $47.97 | — | COM CL A | 34417P100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,696,352 | $6.361M | 0.7% | $9.79 | -28.0% | COM | 203668108 |
| UPWK | UPWORK INC | 300,219 | $6.209M | 0.7% | $22.10 | -11.1% | COM | 91688F104 |
| — | OUSTER INC | 2,610,151 | $4.228M | 0.5% | $2.76 | — | COM | 68989M103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 3,926,562 | $4.201M | 0.5% | $2.19 | -4.2% | COM | 18453H106 |
| YORW | YORK WTR CO | 103,585 | $4.188M | 0.5% | $39.37 | -5.7% | COM | 987184108 |
| MSEX | MIDDLESEX WTR CO | 46,523 | $4.079M | 0.4% | $89.64 | 0.0% | COM | 596680108 |
| — | PAYA HOLDINGS INC | 602,617 | $3.959M | 0.4% | $5.43 | — | COM CL A | 70434P103 |
| ACGL | ARCH CAP GROUP LTD | 78,108 | $3.553M | 0.4% | $31.69 | +39.1% | ORD | G0450A105 |
| — | SANDSTORM GOLD LTD | 580,411 | $3.453M | 0.4% | $5.95 | — | COM NEW | 80013R206 |
| FANG | DIAMONDBACK ENERGY INC | 28,292 | $3.428M | 0.4% | $66.72 | +72.9% | COM | 25278X109 |
| — | EASTERLY GOVT PPTYS INC | 165,738 | $3.156M | 0.3% | $19.04 | — | COM | 27616P103 |
| PSTL | POSTAL REALTY TRUST INC | 206,354 | $3.075M | 0.3% | $14.90 | — | CL A | 73757R102 |
| EXE | CHESAPEAKE ENERGY CORP | 37,131 | $3.011M | 0.3% | $60.40 | +25.8% | COM | 165167735 |
| AVTR | AVANTOR INC | 95,673 | $2.976M | 0.3% | $28.97 | +7.7% | COM | 05352A100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,837 | $2.943M | 0.3% | $183.69 | +81.5% | COM | 573284106 |
| TPB | TURNING PT BRANDS INC | 106,814 | $2.898M | 0.3% | $36.09 | -18.8% | COM | 90041L105 |
| VICI | VICI PPTYS INC | 95,400 | $2.842M | 0.3% | $24.17 | 0.0% | COM | 925652109 |
| TER | TERADYNE INC | 31,649 | $2.834M | 0.3% | $38.40 | +166.7% | COM | 880770102 |
| VST | VISTRA CORP | 122,969 | $2.81M | 0.3% | $21.45 | +7.9% | COM | 92840M102 |
| UMH | UMH PPTYS INC | 159,083 | $2.809M | 0.3% | $17.66 | — | COM | 903002103 |
| FARM | FARMER BROS CO | 594,945 | $2.79M | 0.3% | $6.96 | -18.8% | COM | 307675108 |
| — | DISH NETWORK CORPORATION | 4,048,000 | $2.753M | 0.3% | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | CATALENT INC | 25,248 | $2.709M | 0.3% | $62.51 | — | COM | 148806102 |
| NWN | NORTHWEST NAT HLDG CO | 49,876 | $2.648M | 0.3% | $51.60 | 0.0% | COM | 66765N105 |
| VXF | VANGUARD INDEX FDS | 20,098 | $2.635M | 0.3% | $171.60 | — | EXTEND MKT ETF | 922908652 |
| TYL | TYLER TECHNOLOGIES INC | 7,800 | $2.594M | 0.3% | $195.52 | +87.4% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 38,550 | $2.55M | 0.3% | $31.10 | +143.2% | COM | 858119100 |
| GDDY | GODADDY INC | 36,528 | $2.541M | 0.3% | $59.81 | +27.1% | CL A | 380237107 |
| CF | CF INDS HLDGS INC | 29,511 | $2.53M | 0.3% | $51.23 | +75.2% | COM | 125269100 |
| TRU | TRANSUNION | 31,446 | $2.515M | 0.3% | $57.87 | +45.7% | COM | 89400J107 |
| — | TRIVAGO N V | 1,674,316 | $2.495M | 0.3% | $1.95 | — | SPON ADS A SHS | 89686D105 |
| MNRO | MONRO INC | 57,844 | $2.48M | 0.3% | $47.68 | -6.3% | COM | 610236101 |
| — | LIBERTY MEDIA CORP DEL | 67,071 | $2.418M | 0.3% | $38.82 | — | COM A SIRIUSXM | 531229409 |
| FOX | FOX CORP | 77,000 | $2.287M | 0.2% | $28.38 | +8.8% | CL B COM | 35137L204 |
| CSR | CENTERSPACE | 27,377 | $2.233M | 0.2% | $81.56 | — | COM | 15202L107 |
| NVT | NVENT ELECTRIC PLC | 70,895 | $2.221M | 0.2% | $20.88 | +55.1% | SHS | G6700G107 |
| — | KIMBALL INTL INC | 288,656 | $2.214M | 0.2% | $10.92 | — | CL B | 494274103 |
| LNC | LINCOLN NATL CORP IND | 45,893 | $2.147M | 0.2% | $26.91 | +70.9% | COM | 534187109 |
| MRCY | MERCURY SYS INC | 33,306 | $2.142M | 0.2% | $54.22 | +10.0% | COM | 589378108 |
| DCO | DUCOMMUN INC DEL | 48,792 | $2.1M | 0.2% | $47.87 | +0.1% | COM | 264147109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,892 | $2.095M | 0.2% | $191.80 | +6.0% | COM | 91307C102 |
| PRI | PRIMERICA INC | 17,185 | $2.056M | 0.2% | $113.07 | +11.2% | COM | 74164M108 |
| WDC | WESTERN DIGITAL CORP. | 45,238 | $2.028M | 0.2% | $37.37 | +7.1% | COM | 958102105 |
| — | HEALTHCARE TR AMER INC | 71,875 | $2.006M | 0.2% | $41.10 | — | CL A NEW | 42225P501 |
| DAKT | DAKTRONICS INC | 648,288 | $1.951M | 0.2% | $4.56 | -26.6% | COM | 234264109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 91,741 | $1.898M | 0.2% | $28.50 | -16.2% | COM | 01749D105 |
| EXEL | EXELIXIS INC | 90,050 | $1.875M | 0.2% | $19.11 | +7.8% | COM | 30161Q104 |
| BLCO | BAUSCH PLUS LOMB CORP | 121,120 | $1.846M | 0.2% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| — | FORTUNA SILVER MINES INC | 627,241 | $1.781M | 0.2% | $2.84 | — | COM | 349915108 |
| — | APARTMENT INCOME REIT CORP | 42,488 | $1.768M | 0.2% | $41.61 | — | COM | 03750L109 |
| — | CHIMERIX INC | 847,981 | $1.764M | 0.2% | $2.08 | — | COM | 16934W106 |
| WAL | WESTERN ALLIANCE BANCORP | 24,983 | $1.763M | 0.2% | $30.88 | +126.7% | COM | 957638109 |
| PVH | PVH CORPORATION | 30,462 | $1.733M | 0.2% | $79.59 | -13.7% | COM | 693656100 |
| XPO | XPO LOGISTICS INC | 35,628 | $1.716M | 0.2% | $31.52 | +0.9% | COM | 983793100 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,256 | $1.698M | 0.2% | $65.76 | -18.4% | COM | 88224Q107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 88,027 | $1.667M | 0.2% | $22.06 | -2.6% | COM | 489398107 |
| PLBY | PLBY GROUP INC | 260,265 | $1.666M | 0.2% | $19.14 | -52.1% | COM | 72814P109 |
| LII | LENNOX INTL INC | 7,651 | $1.581M | 0.2% | $228.81 | -8.5% | COM | 526107107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 41,459 | $1.532M | 0.2% | $26.86 | +20.7% | FNF GROUP COM | 31620R303 |
| URI | UNITED RENTALS INC | 6,264 | $1.522M | 0.2% | $151.86 | +87.6% | COM | 911363109 |
| MTN | VAIL RESORTS INC | 6,955 | $1.516M | 0.2% | $208.73 | +17.2% | COM | 91879Q109 |
| AXS | AXIS CAP HLDGS LTD | 26,501 | $1.513M | 0.2% | $52.16 | 0.0% | SHS | G0692U109 |
| EB | EVENTBRITE INC | 142,920 | $1.468M | 0.2% | $14.83 | -19.6% | COM CL A | 29975E109 |
| FBNC | FIRST BANCORP N C | 40,417 | $1.411M | 0.2% | $34.20 | 0.0% | COM | 318910106 |
| BOOM | DMC GLOBAL INC | 76,536 | $1.38M | 0.1% | $24.55 | 0.0% | COM | 23291C103 |
| MGM | MGM RESORTS INTERNATIONAL | 47,150 | $1.365M | 0.1% | $17.22 | +108.3% | COM | 552953101 |
| OLN | OLIN CORP | 29,392 | $1.36M | 0.1% | $53.56 | 0.0% | COM PAR $1 | 680665205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,939 | $1.309M | 0.1% | $62.51 | — | COM | 65341D102 |
| OMF | ONEMAIN HLDGS INC | 35,004 | $1.309M | 0.1% | $53.64 | -19.5% | COM | 68268W103 |
| GXO | GXO LOGISTICS INCORPORATED | 29,733 | $1.286M | 0.1% | $74.00 | -25.2% | COMMON STOCK | 36262G101 |
| CSTM | CONSTELLIUM SE | 95,733 | $1.265M | 0.1% | $18.18 | -12.1% | CL A SHS | F21107101 |
| BURL | BURLINGTON STORES INC | 9,252 | $1.26M | 0.1% | $133.58 | +35.5% | COM | 122017106 |
| IAC | IAC INTERACTIVECORP NEW | 16,289 | $1.237M | 0.1% | $127.86 | -44.8% | COM NEW | 44891N208 |
| STXS | STEREOTAXIS INC | 594,382 | $1.094M | 0.1% | $2.39 | 0.0% | COM NEW | 85916J409 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 94,066 | $1.046M | 0.1% | $26.79 | -37.4% | SHS | G66721104 |
| — | VINTAGE WINE ESTATES INC | 131,683 | $1.035M | 0.1% | $10.29 | — | COM | 92747V106 |
| — | CORE LABORATORIES N V | 50,825 | $1.007M | 0.1% | $19.81 | — | COM | N22717107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,283,978 | $976K | 0.1% | $3.03 | — | COM SER A | 531465102 |
| FND | FLOOR & DECOR HLDGS INC | 15,421 | $971K | 0.1% | $40.54 | +85.8% | CL A | 339750101 |
| — | CODEX DNA INC | 524,422 | $944K | 0.1% | $1.80 | — | COM | 192003101 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,023 | $928K | 0.1% | $87.44 | +10.6% | COM | 83088M102 |
| — | SIX FLAGS ENTMT CORP NEW | 40,676 | $883K | 0.1% | $35.12 | — | COM | 83001A102 |
| WINA | WINMARK CORP | 3,955 | $773K | 0.1% | $216.96 | -5.6% | COM | 974250102 |
| — | DISH NETWORK CORPORATION | 847,000 | $745K | 0.1% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TREE | LENDINGTREE INC NEW | 16,965 | $744K | 0.1% | $179.05 | — | COM | 52603B107 |
| PNTG | PENNANT GROUP INC | 56,743 | $727K | 0.1% | $31.80 | -47.7% | COM | 70805E109 |
| — | TABULA RASA HEALTHCARE INC | 1,020,000 | $694K | 0.1% | $0.76 | — | NOTE 1.750% 2/1 | 873379AA9 |
| — | PIXELWORKS INC | 356,943 | $682K | 0.1% | $2.84 | — | COM NEW | 72581M305 |
| — | BLOCK INC | 885,000 | $646K | 0.1% | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | ALLETE INC | 10,805 | $635K | 0.1% | $58.77 | — | COM NEW | 018522300 |
| — | HERBALIFE NUTRITION LTD | 695,000 | $619K | 0.1% | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | SPOTIFY USA INC | 760,000 | $600K | 0.1% | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| IRT | INDEPENDENCE RLTY TR INC | 26,393 | $547K | 0.1% | $20.73 | — | COM | 45378A106 |
| — | HESS CORP | 5,046 | $535K | 0.1% | $75.22 | — | COM | 42809H107 |
| IWM | ISHARES TR | 3,133 | $531K | 0.1% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| SSRM | SSR MNG INC | 31,202 | $521K | 0.1% | $20.64 | 0.0% | COM | 784730103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,658 | $518K | 0.1% | $42.06 | 0.0% | COM | 419870100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,879 | $515K | 0.1% | $24.53 | 0.0% | COM | 76171L106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 33,803 | $487K | 0.1% | $13.62 | 0.0% | COM | 33748L101 |
| — | AVAYA HLDGS CORP | 500,000 | $480K | 0.1% | $0.96 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| OPRA | OPERA LTD | 107,819 | $475K | 0.1% | $5.91 | — | SPONSORED ADS | 68373M107 |
| MTB | M & T BK CORP | 2,788 | $444K | 0.0% | $106.10 | +40.5% | COM | 55261F104 |
| — | BERKELEY LTS INC | 87,224 | $434K | 0.0% | $4.98 | — | COM | 084310101 |
| DLR | DIGITAL RLTY TR INC | 3,176 | $412K | 0.0% | $103.69 | +16.7% | COM | 253868103 |
| AME | AMETEK INC | 3,719 | $409K | 0.0% | $108.90 | +8.9% | COM | 031100100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,897 | $406K | 0.0% | $79.37 | +0.3% | COM | 09061G101 |
| BV | BRIGHTVIEW HLDGS INC | 32,885 | $395K | 0.0% | $15.06 | -16.8% | COM | 10948C107 |
| COLD | AMERICOLD REALTY TRUST INC | 12,938 | $389K | 0.0% | $35.36 | — | COM | 03064D108 |
| MAS | MASCO CORP | 7,640 | $387K | 0.0% | $33.79 | +46.0% | COM | 574599106 |
| CACI | CACI INTL INC | 1,371 | $386K | 0.0% | $216.13 | +28.7% | CL A | 127190304 |
| VTI | VANGUARD INDEX FDS | 1,992 | $376K | 0.0% | $188.76 | — | TOTAL STK MKT | 922908769 |
| MRVL | MARVELL TECHNOLOGY INC | 8,425 | $367K | 0.0% | $47.96 | +16.4% | COM | 573874104 |
| VOYA | VOYA FINANCIAL INC | 6,146 | $366K | 0.0% | $39.52 | +51.1% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,510 | $342K | 0.0% | $107.01 | -13.8% | COM | 64125C109 |
| AVB | AVALONBAY CMNTYS INC | 1,697 | $330K | 0.0% | $189.75 | 0.0% | COM | 053484101 |
| SMBK | SMARTFINANCIAL INC | 12,536 | $303K | 0.0% | $24.85 | 0.0% | COM NEW | 83190L208 |
| SFST | SOUTHERN FIRST BANCSHARES | 6,939 | $302K | 0.0% | $45.45 | 0.0% | COM | 842873101 |
| VB | VANGUARD INDEX FDS | 1,561 | $275K | 0.0% | $176.17 | — | SMALL CP ETF | 922908751 |
| — | TILRAY BRANDS INC | 300,000 | $273K | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| MTCH | MATCH GROUP INC NEW | 3,113 | $217K | 0.0% | $146.86 | -46.1% | COM | 57667L107 |
| — | SANDY SPRING BANCORP INC | 5,315 | $208K | 0.0% | $39.13 | — | COM | 800363103 |