Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Dec 9, 2022
Total Value: $896M (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 805,975 | $26.01M | 2.9% | $32.27 * | $19.67 | +27.0% | ORD SHS | G48833118 |
| GTLS | CHART INDS INC | 96,029 | $17.76M | 2.0% | $184.93 | $119.97 | +54.5% | COM | 16115Q308 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,820 | $15.51M | 1.7% | $167.08 * | $80.58 | +101.9% | COMMON STOCK | 65336K103 |
| GDEN | GOLDEN ENTMT INC | 430,379 | $15.04M | 1.7% | $34.93 | $20.40 | +74.0% | COM | 381013101 |
| FBP | FIRST BANCORP P R | 1,083,734 | $14.85M | 1.7% | $13.70 * | $11.16 | +15.9% | COM NEW | 318672706 |
| — | PINNACLE FINL PARTNERS INC | 181,287 | $14.77M | 1.6% | $81.45 | $69.44 | — | COM | 72346Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 336,405 | $14.49M | 1.6% | $43.08 * | $41.42 | +19.3% | COM | 71377A103 |
| — | H & E EQUIPMENT SERVICES INC | 506,051 | $14.38M | 1.6% | $28.42 | $33.54 | — | COM | 404030108 |
| FIVE | FIVE BELOW INC | 104,072 | $14.37M | 1.6% | $138.11 * | $133.02 | -1.3% | COM | 33829M101 |
| — | SOUTHSTATE CORPORATION | 180,327 | $14.29M | 1.6% | $79.22 | $66.06 | — | COM | 840441109 |
| FBK | FB FINL CORP | 351,504 | $13.45M | 1.5% | $38.26 | $35.46 | +8.7% | COM | 30257X104 |
| NOG | NORTHERN OIL AND GAS INC MN | 477,606 | $13.11M | 1.5% | $27.45 * | $24.82 | +13.8% | COM | 665531307 |
| RMBS | RAMBUS INC DEL | 514,869 | $13.1M | 1.5% | $25.45 | $17.52 | +42.7% | COM | 750917106 |
| PRKS | SEAWORLD ENTMT INC | 287,014 | $13.08M | 1.5% | $45.57 * | $36.77 | +35.3% | COM | 81282V100 |
| KEX | KIRBY CORP | 212,255 | $12.96M | 1.4% | $61.04 * | $63.34 | +1.1% | COM | 497266106 |
| SBCF | SEACOAST BKG CORP FLA | 423,591 | $12.86M | 1.4% | $30.36 * | $33.15 | +0.7% | COM NEW | 811707801 |
| LNTH | LANTHEUS HLDGS INC | 181,495 | $12.81M | 1.4% | $70.60 * | $37.52 | +101.8% | COM | 516544103 |
| HALO | HALOZYME THERAPEUTICS INC | 315,584 | $12.53M | 1.4% | $39.70 * | $29.10 | +51.9% | COM | 40637H109 |
| GTN | GRAY TELEVISION INC | 871,654 | $12.5M | 1.4% | $14.34 * | $16.18 | +13.4% | COM | 389375106 |
| — | LIVENT CORP | 404,154 | $12.44M | 1.4% | $30.78 | $20.38 | — | COM | 53814L108 |
| ABCB | AMERIS BANCORP | 268,266 | $12.01M | 1.3% | $44.77 * | $28.94 | +51.4% | COM | 03076K108 |
| PLNT | PLANET FITNESS INC | 202,998 | $11.75M | 1.3% | $57.89 * | $59.67 | +20.7% | CL A | 72703H101 |
| PSTG | PURE STORAGE INC | 426,893 | $11.7M | 1.3% | $27.41 * | $18.49 | +52.9% | CL A | 74624M102 |
| DNOW | NOW INC | 1,159,026 | $11.66M | 1.3% | $10.06 * | $9.77 | +10.7% | COM | 67011P100 |
| OPCH | OPTION CARE HEALTH INC | 368,812 | $11.62M | 1.3% | $31.51 | $13.29 | +140.8% | COM NEW | 68404L201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 157,443 | $11.6M | 1.3% | $73.69 | $69.84 | — | COM | 78377T107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 146,787 | $11.49M | 1.3% | $78.29 * | $47.64 | +67.8% | COM | 00404A109 |
| PTEN | PATTERSON-UTI ENERGY INC | 979,763 | $11.46M | 1.3% | $11.70 * | $14.34 | -0.3% | COM | 703481101 |
| — | MODIVCARE INC | 112,431 | $11.22M | 1.3% | $99.78 | $122.60 | — | COM | 60783X104 |
| KLIC | KULICKE & SOFFA INDS INC | 289,476 | $11.2M | 1.2% | $38.67 * | $44.98 | -7.4% | COM | 501242101 |
| — | EARTHSTONE ENERGY INC | 897,765 | $11.07M | 1.2% | $12.34 | $13.38 | — | CL A | 27032D304 |
| — | R1 RCM INC | 590,522 | $10.96M | 1.2% | $18.55 | $20.83 | — | COM | 77634L105 |
| ATEC | ALPHATEC HLDGS INC | 1,244,110 | $10.89M | 1.2% | $8.75 * | $9.44 | -16.2% | COM NEW | 02081G201 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,586,405 | $10.85M | 1.2% | $6.84 * | $7.83 | +15.0% | COM | 024061103 |
| CRC | CALIFORNIA RES CORP | 276,374 | $10.64M | 1.2% | $38.48 * | $30.50 | +29.6% | COM STOCK | 13057Q305 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 469,185 | $10.3M | 1.1% | $21.95 | $30.41 | — | COM CL A | 848574109 |
| BLMN | BLOOMIN BRANDS INC | 559,736 | $10.27M | 1.1% | $18.35 * | $17.34 | -1.7% | COM | 094235108 |
| PENN | PENN ENTERTAINMENT INC | 368,517 | $10.15M | 1.1% | $27.55 * | $33.34 | -3.1% | COM | 707569109 |
| TALO | TALOS ENERGY INC | 592,723 | $9.882M | 1.1% | $16.67 * | $19.45 | -7.9% | COM | 87484T108 |
| SSP | SCRIPPS E W CO OHIO | 867,504 | $9.789M | 1.1% | $11.28 * | $11.99 | -11.2% | CL A NEW | 811054402 |
| PRSU | VIAD CORP | 305,377 | $9.656M | 1.1% | $31.62 * | $39.16 | -10.9% | COM | 92552R406 |
| OI | O-I GLASS INC | 719,529 | $9.331M | 1.0% | $12.97 * | $11.73 | +15.5% | COM | 67098H104 |
| CRS | CARPENTER TECHNOLOGY CORP | 297,839 | $9.287M | 1.0% | $31.18 * | $28.75 | +11.0% | COM | 144285103 |
| MCB | METROPOLITAN BK HLDG CORP | 140,937 | $9.08M | 1.0% | $64.43 * | $92.51 | -23.8% | COM | 591774104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 463,616 | $9.028M | 1.0% | $19.47 | $20.64 | — | COM | 29670E107 |
| XPO | XPO LOGISTICS INC | 195,753 | $8.742M | 1.0% | $44.66 * | $31.21 | -0.2% | COM | 983793100 |
| PRGO | PERRIGO CO PLC | 243,164 | $8.711M | 1.0% | $35.82 * | $40.18 | 0.0% | SHS | G97822103 |
| KALU | KAISER ALUMINUM CORP | 140,618 | $8.637M | 1.0% | $61.42 * | $82.07 | -22.3% | COM PAR $0.01 | 483007704 |
| SIBN | SI-BONE INC | 487,112 | $8.516M | 1.0% | $17.48 * | $21.88 | -26.9% | COM | 825704109 |
| SABR | SABRE CORP | 1,577,374 | $8.134M | 0.9% | $5.16 * | $9.91 | -32.7% | COM | 78573M104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,069,371 | $8.074M | 0.9% | $7.55 * | $11.37 | -22.6% | COM | 431636109 |
| GXO | GXO LOGISTICS INCORPORATED | 226,072 | $7.95M | 0.9% | $35.17 * | $48.09 | -8.2% | COMMON STOCK | 36262G101 |
| BYD | BOYD GAMING CORP | 166,256 | $7.933M | 0.9% | $47.72 * | $25.17 | +105.3% | COM | 103304101 |
| AVNT | AVIENT CORPORATION | 246,458 | $7.478M | 0.8% | $30.34 * | $43.76 | -13.7% | COM | 05368V106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 114,134 | $7.451M | 0.8% | $65.28 | $47.07 | — | SPONSORED ADR | 82706C108 |
| CMP | COMPASS MINERALS INTL INC | 189,717 | $7.319M | 0.8% | $38.58 * | $36.91 | 0.0% | COM | 20451N101 |
| CNMD | CONMED CORP | 88,888 | $7.165M | 0.8% | $80.61 * | $85.63 | +6.6% | COM | 207410101 |
| PEB | PEBBLEBROOK HOTEL TR | 484,785 | $7.063M | 0.8% | $14.57 | $20.95 | — | COM | 70509V100 |
| — | TRIUMPH GROUP INC NEW | 814,205 | $7.003M | 0.8% | $8.60 | $19.39 | — | COM | 896818101 |
| — | CHAMPIONX CORPORATION | 355,932 | $6.975M | 0.8% | $19.60 | $19.02 | — | COM | 15872M104 |
| RPD | RAPID7 INC | 161,483 | $6.937M | 0.8% | $42.96 * | $69.95 | -11.8% | COM | 753422104 |
| GOGO | GOGO INC | 569,764 | $6.915M | 0.8% | $12.14 * | $10.47 | +45.1% | COM | 38046C109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,834,518 | $6.632M | 0.7% | $1.37 * | $2.06 | -26.6% | COM | 18453H106 |
| — | FOCUS FINL PARTNERS INC | 209,658 | $6.615M | 0.7% | $31.55 | $46.51 | — | COM CL A | 34417P100 |
| PZZA | PAPA JOHNS INTL INC | 91,527 | $6.416M | 0.7% | $70.10 * | $67.30 | +11.5% | COM | 698813102 |
| AORT | ARTIVION INC | 431,737 | $5.983M | 0.7% | $13.86 * | $21.85 | -7.9% | COM | 228903100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 132,625 | $5.882M | 0.7% | $44.35 * | $48.78 | 0.0% | COM | 413197104 |
| YORW | YORK WTR CO | 107,107 | $4.116M | 0.5% | $38.43 * | $39.37 | +0.5% | COM | 987184108 |
| ACGL | ARCH CAP GROUP LTD | 84,170 | $3.89M | 0.4% | $46.22 * | $32.50 | +32.2% | ORD | G0450A105 |
| — | EASTERLY GOVT PPTYS INC | 232,773 | $3.671M | 0.4% | $15.77 | $18.10 | — | COM | 27616P103 |
| MSEX | MIDDLESEX WTR CO | 46,120 | $3.56M | 0.4% | $77.19 * | $89.64 | -0.1% | COM | 596680108 |
| EXE | CHESAPEAKE ENERGY CORP | 36,412 | $3.481M | 0.4% | $95.60 * | $60.40 | +34.3% | COM | 165167735 |
| FBNC | FIRST BANCORP N C | 94,073 | $3.441M | 0.4% | $36.58 * | $34.04 | -0.4% | COM | 318910106 |
| FANG | DIAMONDBACK ENERGY INC | 27,780 | $3.403M | 0.4% | $122.50 * | $66.72 | +61.1% | COM | 25278X109 |
| FARM | FARMER BROS CO | 700,210 | $3.284M | 0.4% | $4.69 * | $6.69 | -22.9% | COM | 307675108 |
| — | PAYA HOLDINGS INC | 513,916 | $3.14M | 0.4% | $6.11 | $5.43 | — | COM CL A | 70434P103 |
| NWN | NORTHWEST NAT HLDG CO | 71,329 | $3.094M | 0.3% | $43.38 * | $51.33 | -1.2% | COM | 66765N105 |
| — | SANDY SPRING BANCORP INC | 84,907 | $2.994M | 0.3% | $35.26 | $35.50 | — | COM | 800363103 |
| TPB | TURNING PT BRANDS INC | 139,824 | $2.968M | 0.3% | $21.23 * | $33.42 | -25.8% | COM | 90041L105 |
| PSTL | POSTAL REALTY TRUST INC | 200,754 | $2.945M | 0.3% | $14.67 | $14.90 | — | CL A | 73757R102 |
| AXS | AXIS CAP HLDGS LTD | 58,740 | $2.929M | 0.3% | $49.86 * | $50.33 | -3.0% | SHS | G0692U109 |
| VST | VISTRA CORP | 134,006 | $2.855M | 0.3% | $21.31 * | $21.56 | +5.9% | COM | 92840M102 |
| CSR | CENTERSPACE | 42,181 | $2.84M | 0.3% | $67.33 | $76.57 | — | COM | 15202L107 |
| TYL | TYLER TECHNOLOGIES INC | 8,021 | $2.828M | 0.3% | $352.57 * | $200.38 | +85.6% | COM | 902252105 |
| VICI | VICI PPTYS INC | 93,052 | $2.817M | 0.3% | $30.27 * | $24.17 | +13.3% | COM | 925652109 |
| — | DISH NETWORK CORPORATION | 3,948,000 | $2.716M | 0.3% | $0.69 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| UMH | UMH PPTYS INC | 160,800 | $2.597M | 0.3% | $16.15 | $17.64 | — | COM | 903002103 |
| — | LIBERTY MEDIA CORP DEL | 67,048 | $2.591M | 0.3% | $38.64 | $38.82 | — | COM A SIRIUSXM | 531229409 |
| GDDY | GODADDY INC | 35,719 | $2.568M | 0.3% | $71.89 * | $59.81 | +25.9% | CL A | 380237107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 55,196 | $2.551M | 0.3% | $46.22 | $52.40 | — | COM | 65341D102 |
| TCBI | TEXAS CAP BANCSHARES INC | 42,289 | $2.539M | 0.3% | $60.04 | $64.21 | -7.8% | COM | 88224Q107 |
| FOX | FOX CORP | 87,503 | $2.531M | 0.3% | $28.92 * | $28.56 | +4.6% | CL B COM | 35137L204 |
| — | OUSTER INC | 2,618,956 | $2.527M | 0.3% | $0.96 | $2.76 | — | COM | 68989M103 |
| WAL | WESTERN ALLIANCE BANCORP | 37,531 | $2.506M | 0.3% | $66.77 * | $43.85 | +58.9% | COM | 957638109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 28,028 | $2.41M | 0.3% | $85.99 * | $87.35 | +1.9% | COM | 09061G101 |
| DCO | DUCOMMUN INC DEL | 60,709 | $2.408M | 0.3% | $39.66 * | $47.20 | -5.9% | COM | 264147109 |
| MLM | MARTIN MARIETTA MATLS INC | 7,261 | $2.371M | 0.3% | $326.54 | $183.69 | +80.5% | COM | 573284106 |
| GIII | G III APPAREL GROUP LTD | 155,268 | $2.321M | 0.3% | $14.95 * | $20.36 | 0.0% | COM | 36237H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,730 | $2.285M | 0.3% | $212.95 * | $197.24 | +13.3% | COM | 91307C102 |
| CF | CF INDS HLDGS INC | 22,993 | $2.242M | 0.3% | $97.51 * | $51.23 | +76.6% | COM | 125269100 |
| NVT | NVENT ELECTRIC PLC | 69,396 | $2.231M | 0.2% | $32.15 | $20.88 | +52.9% | SHS | G6700G107 |
| — | STEELCASE INC | 341,013 | $2.223M | 0.2% | $6.52 | $13.61 | — | CL A | 858155203 |
| STLD | STEEL DYNAMICS INC | 30,840 | $2.218M | 0.2% | $71.92 | $31.10 | +131.0% | COM | 858119100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 98,654 | $2.193M | 0.2% | $22.23 * | $28.13 | -17.5% | COM | 01749D105 |
| SFST | SOUTHERN FIRST BANCSHARES | 52,621 | $2.192M | 0.2% | $41.66 * | $44.38 | -0.4% | COM | 842873101 |
| PRI | PRIMERICA INC | 16,980 | $2.132M | 0.2% | $125.56 | $113.07 | +12.1% | COM | 74164M108 |
| MNRO | MONRO INC | 48,201 | $2.095M | 0.2% | $43.46 * | $47.68 | -0.7% | COM | 610236101 |
| MTN | VAIL RESORTS INC | 9,295 | $2.038M | 0.2% | $219.26 * | $213.43 | +6.5% | COM | 91879Q109 |
| — | TRIVAGO N V | 1,745,175 | $2.024M | 0.2% | $1.16 | $1.92 | — | SPON ADS A SHS | 89686D105 |
| — | APARTMENT INCOME REIT CORP | 50,020 | $1.97M | 0.2% | $39.38 | $41.28 | — | COM | 03750L109 |
| HR | HEALTHCARE RLTY TR | 88,453 | $1.88M | 0.2% | $21.25 | $21.25 | — | CL A COM | 42226K105 |
| TER | TERADYNE INC | 24,678 | $1.88M | 0.2% | $76.18 * | $38.40 | +133.9% | COM | 880770102 |
| AVTR | AVANTOR INC | 93,521 | $1.864M | 0.2% | $19.93 * | $28.97 | -7.5% | COM | 05352A100 |
| TRU | TRANSUNION | 30,512 | $1.841M | 0.2% | $60.34 * | $57.87 | +30.4% | COM | 89400J107 |
| LII | LENNOX INTL INC | 8,070 | $1.827M | 0.2% | $226.39 | $228.82 | +0.1% | COM | 526107107 |
| — | CATALENT INC | 24,714 | $1.812M | 0.2% | $73.32 | $62.51 | — | COM | 148806102 |
| EB | EVENTBRITE INC | 286,886 | $1.744M | 0.2% | $6.08 * | $11.61 | -27.5% | COM CL A | 29975E109 |
| — | KIMBALL INTL INC | 274,489 | $1.727M | 0.2% | $6.29 | $10.92 | — | CL B | 494274103 |
| MGM | MGM RESORTS INTERNATIONAL | 56,774 | $1.712M | 0.2% | $30.15 * | $19.81 | +64.1% | COM | 552953101 |
| URI | UNITED RENTALS INC | 6,154 | $1.692M | 0.2% | $274.94 * | $151.86 | +85.6% | COM | 911363109 |
| — | CODEX DNA INC | 968,059 | $1.607M | 0.2% | $1.66 | $1.74 | — | COM | 192003101 |
| RNG | RINGCENTRAL INC | 38,577 | $1.565M | 0.2% | $40.57 * | $47.95 | 0.0% | CL A | 76680R206 |
| OLN | OLIN CORP | 34,751 | $1.516M | 0.2% | $43.62 * | $52.57 | -10.3% | COM PAR $1 | 680665205 |
| FRST | PRIMIS FINANCIAL CORP | 122,301 | $1.484M | 0.2% | $12.13 * | $11.57 | 0.0% | COM | 74167B109 |
| BURL | BURLINGTON STORES INC | 12,783 | $1.451M | 0.2% | $113.51 * | $136.91 | +6.4% | COM | 122017106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 91,836 | $1.446M | 0.2% | $15.75 * | $21.92 | -14.7% | COM | 489398107 |
| WDC | WESTERN DIGITAL CORP. | 43,518 | $1.437M | 0.2% | $33.02 | $37.37 | -11.5% | COM | 958102105 |
| CIVB | CIVISTA BANCSHARES INC | 68,667 | $1.426M | 0.2% | $20.77 * | $19.03 | 0.0% | COM NO PAR | 178867107 |
| OFG | OFG BANCORP | 54,639 | $1.373M | 0.2% | $25.13 * | $27.14 | 0.0% | COM | 67103X102 |
| PNTG | PENNANT GROUP INC | 130,436 | $1.358M | 0.2% | $10.41 * | $21.91 | -34.8% | COM | 70805E109 |
| MRCY | MERCURY SYS INC | 32,488 | $1.342M | 0.1% | $41.31 * | $54.22 | -3.4% | COM | 589378108 |
| CSTM | CONSTELLIUM SE | 124,964 | $1.291M | 0.1% | $10.33 * | $17.02 | -22.2% | CL A SHS | F21107101 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,792 | $1.196M | 0.1% | $86.72 * | $88.71 | +3.8% | COM | 83088M102 |
| SMBK | SMARTFINANCIAL INC | 47,712 | $1.179M | 0.1% | $24.71 * | $25.13 | +0.4% | COM NEW | 83190L208 |
| TNC | TENNANT CO | 19,726 | $1.116M | 0.1% | $56.58 * | $59.73 | 0.0% | COM | 880345103 |
| FND | FLOOR & DECOR HLDGS INC | 15,235 | $1.088M | 0.1% | $71.41 * | $40.54 | +98.0% | CL A | 339750101 |
| VXF | VANGUARD INDEX FDS | 8,165 | $1.039M | 0.1% | $127.25 | $171.60 | — | EXTEND MKT ETF | 922908652 |
| SHBI | SHORE BANCSHARES INC | 57,376 | $994K | 0.1% | $17.32 * | $18.98 | 0.0% | COM | 825107105 |
| STXS | STEREOTAXIS INC | 514,357 | $926K | 0.1% | $1.80 * | $2.39 | -10.3% | COM NEW | 85916J409 |
| DAKT | DAKTRONICS INC | 333,019 | $902K | 0.1% | $2.71 * | $4.56 | -24.5% | COM | 234264109 |
| HLIO | HELIOS TECHNOLOGIES INC | 15,385 | $778K | 0.1% | $50.57 * | $60.45 | 0.0% | COM | 42328H109 |
| — | DISH NETWORK CORPORATION | 847,000 | $756K | 0.1% | $0.89 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FDP | FRESH DEL MONTE PRODUCE INC | 29,630 | $689K | 0.1% | $23.25 * | $25.00 | 0.0% | ORD | G36738105 |
| — | CALAMP CORP | 175,077 | $672K | 0.1% | $3.84 | $3.84 | — | COM | 128126109 |
| — | BLOCK INC | 885,000 | $633K | 0.1% | $0.72 | $0.73 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | HERBALIFE NUTRITION LTD | 695,000 | $629K | 0.1% | $0.91 | $0.99 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| OPRA | OPERA LTD | 144,139 | $626K | 0.1% | $4.34 | $5.51 | — | SPONSORED ADS | 68373M107 |
| — | SPOTIFY USA INC | 760,000 | $597K | 0.1% | $0.79 | $0.79 | — | NOTE 3/1 | 84921RAB6 |
| — | RINGCENTRAL INC | 750,000 | $577K | 0.1% | $0.77 | $0.77 | — | NOTE 3/1 | 76680RAH0 |
| — | ALLETE INC | 11,253 | $563K | 0.1% | $50.03 | $58.42 | — | COM NEW | 018522300 |
| HE | HAWAIIAN ELEC INDUSTRIES | 15,447 | $535K | 0.1% | $34.63 * | $41.73 | -3.5% | COM | 419870100 |
| — | HESS CORP | 4,814 | $525K | 0.1% | $109.06 | $75.22 | — | COM | 42809H107 |
| ASB | ASSOCIATED BANC CORP | 24,518 | $492K | 0.1% | $20.07 * | $17.50 | 0.0% | COM | 045487105 |
| MTB | M & T BK CORP | 2,668 | $470K | 0.1% | $176.16 * | $106.10 | +49.0% | COM | 55261F104 |
| IWM | ISHARES TR | 2,785 | $459K | 0.1% | $164.81 | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| IRT | INDEPENDENCE RLTY TR INC | 26,393 | $442K | 0.0% | $16.75 | $20.73 | — | COM | 45378A106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 29,822 | $432K | 0.0% | $14.49 * | $13.62 | +19.2% | COM | 33748L101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,327 | $411K | 0.0% | $26.82 * | $28.70 | 0.0% | COM | 89214P109 |
| AME | AMETEK INC | 3,550 | $403K | 0.0% | $113.52 * | $108.90 | +7.6% | COM | 031100100 |
| AMTB | AMERANT BANCORP INC | 15,490 | $385K | 0.0% | $24.85 * | $25.61 | 0.0% | CL A | 023576101 |
| VOYA | VOYA FINANCIAL INC | 5,895 | $357K | 0.0% | $60.56 * | $39.52 | +44.1% | COM | 929089100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,356 | $356K | 0.0% | $106.08 * | $107.01 | -5.2% | COM | 64125C109 |
| MRVL | MARVELL TECHNOLOGY INC | 8,024 | $344K | 0.0% | $42.87 * | $47.96 | +1.8% | COM | 573874104 |
| CACI | CACI INTL INC | 1,311 | $342K | 0.0% | $260.87 * | $216.13 | +30.4% | CL A | 127190304 |
| MAS | MASCO CORP | 7,301 | $341K | 0.0% | $46.71 * | $33.79 | +44.6% | COM | 574599106 |
| COLD | AMERICOLD REALTY TRUST INC | 12,167 | $299K | 0.0% | $24.57 | $35.36 | — | COM | 03064D108 |
| AVB | AVALONBAY CMNTYS INC | 1,613 | $297K | 0.0% | $184.13 * | $189.75 | -6.1% | COM | 053484101 |
| — | TILRAY BRANDS INC | 300,000 | $293K | 0.0% | $0.98 | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,794 | $281K | 0.0% | $26.03 * | $24.53 | +1.6% | COM | 76171L106 |
| DLR | DIGITAL RLTY TR INC | 2,819 | $280K | 0.0% | $99.33 * | $103.69 | +4.7% | COM | 253868103 |
| LNC | LINCOLN NATL CORP IND | 6,323 | $278K | 0.0% | $43.97 * | $26.91 | +45.7% | COM | 534187109 |
| MTCH | MATCH GROUP INC NEW | 5,136 | $245K | 0.0% | $47.70 * | $113.19 | -45.8% | COM | 57667L107 |
| BPOP | POPULAR INC | 3,278 | $236K | 0.0% | $72.00 * | $70.02 | 0.0% | COM NEW | 733174700 |
| SR | SPIRE INC | 3,493 | $218K | 0.0% | $62.41 | $62.41 | — | COM | 84857L101 |
| — | PLAYA HOTELS & RESORTS NV | 11,226 | $65,000 | 0.0% | $5.79 | $5.79 | — | SHS | N70544106 |
| — | PLAYAGS INC | 11,181 | $59,000 | 0.0% | $5.28 | $5.28 | — | COM | 72814N104 |
| — | CHIMERIX INC | 23,802 | $46,000 | 0.0% | $1.93 | $2.08 | — | COM | 16934W106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 10,856 | $42,000 | 0.0% | $3.87 * | $3.79 | 0.0% | COM | 42330P107 |
| RIG | TRANSOCEAN LTD | 10,239 | $25,000 | 0.0% | $2.44 * | $3.20 | 0.0% | REG SHS | H8817H100 |