Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 593,048 | $29.93M | 3.1% | $50.47 * | $19.67 | +109.6% | ORD SHS | G48833118 |
| — | H & E EQUIPMENT SERVICES INC | 426,530 | $19.42M | 2.0% | $45.54 | $33.54 | — | COM | 404030108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 293,478 | $17.19M | 1.8% | $58.58 * | $41.42 | +31.6% | COM | 71377A103 |
| HALO | HALOZYME THERAPEUTICS INC | 286,523 | $16.37M | 1.7% | $57.13 * | $29.10 | +75.9% | COM | 40637H109 |
| GDEN | GOLDEN ENTMT INC | 431,557 | $16.16M | 1.7% | $37.45 * | $20.40 | +79.4% | COM | 381013101 |
| PLNT | PLANET FITNESS INC | 202,674 | $16.03M | 1.6% | $79.11 * | $59.67 | +16.9% | CL A | 72703H101 |
| FIVE | FIVE BELOW INC | 88,199 | $15.66M | 1.6% | $177.50 * | $133.02 | +18.2% | COM | 33829M101 |
| PRKS | SEAWORLD ENTMT INC | 290,246 | $15.55M | 1.6% | $53.58 | $36.96 | +44.9% | COM | 81282V100 |
| ATEC | ALPHATEC HLDGS INC | 1,251,241 | $15.47M | 1.6% | $12.37 * | $9.44 | +6.7% | COM NEW | 02081G201 |
| NXST | NEXSTAR MEDIA GROUP INC | 86,596 | $15.18M | 1.6% | $175.27 * | $80.58 | +92.2% | COMMON STOCK | 65336K103 |
| FBK | FB FINL CORP | 418,023 | $15.12M | 1.5% | $36.18 * | $35.85 | +5.7% | COM | 30257X104 |
| DNOW | NOW INC | 1,164,747 | $14.81M | 1.5% | $12.72 * | $9.77 | +24.1% | COM | 67011P100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 499,530 | $14.81M | 1.5% | $29.64 | $30.36 | — | COM CL A | 848574109 |
| PTEN | PATTERSON-UTI ENERGY INC | 835,679 | $14.09M | 1.4% | $16.86 * | $14.34 | +15.1% | COM | 703481101 |
| — | PINNACLE FINL PARTNERS INC | 190,549 | $14.04M | 1.4% | $73.70 | $69.64 | — | COM | 72346Q104 |
| FBP | FIRST BANCORP P R | 1,084,812 | $13.82M | 1.4% | $12.74 * | $11.16 | +17.6% | COM NEW | 318672706 |
| KEX | KIRBY CORP | 210,538 | $13.61M | 1.4% | $64.64 * | $63.34 | +5.4% | COM | 497266106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 450,489 | $13.58M | 1.4% | $30.14 * | $27.46 | -0.7% | COM | 01749D105 |
| NOG | NORTHERN OIL AND GAS INC MN | 437,421 | $13.5M | 1.4% | $30.86 * | $24.82 | +35.6% | COM | 665531307 |
| BLMN | BLOOMIN BRANDS INC | 664,049 | $13.38M | 1.4% | $20.14 * | $17.56 | +6.5% | COM | 094235108 |
| PENN | PENN ENTERTAINMENT INC | 438,661 | $13.05M | 1.3% | $29.74 * | $33.19 | -2.3% | COM | 707569109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 157,987 | $12.94M | 1.3% | $81.89 | $69.84 | — | COM | 78377T107 |
| KLIC | KULICKE & SOFFA INDS INC | 289,375 | $12.85M | 1.3% | $44.42 * | $44.98 | -7.7% | COM | 501242101 |
| SSP | SCRIPPS E W CO OHIO | 961,843 | $12.7M | 1.3% | $13.21 * | $11.83 | -12.5% | CL A NEW | 811054402 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,598,213 | $12.51M | 1.3% | $7.83 * | $7.83 | +14.4% | COM | 024061103 |
| CROX | CROCS INC | 114,005 | $12.39M | 1.3% | $108.71 * | $88.44 | 0.0% | COM | 227046109 |
| XPO | XPO INC | 364,792 | $12.18M | 1.2% | $33.39 | $32.36 | +4.1% | COM | 983793100 |
| CRS | CARPENTER TECHNOLOGY CORP | 328,190 | $12.14M | 1.2% | $36.99 | $29.52 | +25.4% | COM | 144285103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 147,175 | $12.13M | 1.2% | $82.43 | $47.64 | +73.0% | COM | 00404A109 |
| GTN | GRAY TELEVISION INC | 1,040,581 | $11.66M | 1.2% | $11.20 * | $15.56 | -20.3% | COM | 389375106 |
| — | SOUTHSTATE CORPORATION | 152,287 | $11.64M | 1.2% | $76.46 | $66.06 | — | COM | 840441109 |
| LNTH | LANTHEUS HLDGS INC | 227,038 | $11.62M | 1.2% | $51.17 * | $42.37 | +45.6% | COM | 516544103 |
| ABCB | AMERIS BANCORP | 245,597 | $11.59M | 1.2% | $47.20 | $28.94 | +65.8% | COM | 03076K108 |
| PSTG | PURE STORAGE INC | 428,310 | $11.48M | 1.2% | $26.80 * | $18.49 | +57.2% | CL A | 74624M102 |
| RMBS | RAMBUS INC DEL | 316,189 | $11.34M | 1.2% | $35.87 * | $17.52 | +93.1% | COM | 750917106 |
| TALO | TALOS ENERGY INC | 594,315 | $11.24M | 1.1% | $18.90 * | $19.45 | +3.2% | COM | 87484T108 |
| OPCH | OPTION CARE HEALTH INC | 370,083 | $11.15M | 1.1% | $30.13 * | $13.29 | +133.7% | COM NEW | 68404L201 |
| GXO | GXO LOGISTICS INCORPORATED | 259,032 | $11.07M | 1.1% | $42.74 * | $47.08 | -14.8% | COMMON STOCK | 36262G101 |
| — | EARTHSTONE ENERGY INC | 763,357 | $10.88M | 1.1% | $14.25 | $13.38 | — | CL A | 27032D304 |
| OI | O-I GLASS INC | 655,164 | $10.87M | 1.1% | $16.59 * | $11.73 | +37.4% | COM | 67098H104 |
| CRC | CALIFORNIA RES CORP | 246,971 | $10.76M | 1.1% | $43.57 * | $30.50 | +31.3% | COM STOCK | 13057Q305 |
| SBCF | SEACOAST BKG CORP FLA | 343,240 | $10.76M | 1.1% | $31.34 | $33.15 | -4.1% | COM NEW | 811707801 |
| PRSU | VIAD CORP | 429,791 | $10.49M | 1.1% | $24.41 * | $36.79 | -15.8% | COM | 92552R406 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 437,364 | $10.28M | 1.1% | $23.50 | $20.64 | — | COM | 29670E107 |
| — | LIVENT CORP | 505,079 | $10.07M | 1.0% | $19.94 | $20.29 | — | COM | 53814L108 |
| PRGO | PERRIGO CO PLC | 292,257 | $10.01M | 1.0% | $34.24 * | $39.35 | -10.5% | SHS | G97822103 |
| RIG | TRANSOCEAN LTD | 2,177,504 | $9.943M | 1.0% | $4.57 * | $3.85 | +0.1% | REG SHS | H8817H100 |
| GTLS | CHART INDS INC | 84,363 | $9.758M | 1.0% | $115.67 * | $119.97 | +33.9% | COM | 16115Q308 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 175,987 | $9.71M | 1.0% | $55.17 | $50.31 | +9.3% | COM | 413197104 |
| AVNT | AVIENT CORPORATION | 284,913 | $9.631M | 1.0% | $33.80 * | $41.93 | -28.1% | COM | 05368V106 |
| CMP | COMPASS MINERALS INTL INC | 233,785 | $9.598M | 1.0% | $41.05 * | $37.52 | +7.0% | COM | 20451N101 |
| — | TRIUMPH GROUP INC NEW | 869,664 | $9.161M | 0.9% | $10.53 | $18.83 | — | COM | 896818101 |
| KALU | KAISER ALUMINUM CORP | 118,573 | $9.019M | 0.9% | $76.06 * | $82.07 | -14.5% | COM PAR $0.01 | 483007704 |
| PZZA | PAPA JOHNS INTL INC | 109,326 | $9.009M | 0.9% | $82.41 * | $67.72 | +3.2% | COM | 698813102 |
| HWC | HANCOCK WHITNEY CORPORATION | 182,558 | $8.846M | 0.9% | $48.45 * | $51.71 | 0.0% | COM | 410120109 |
| — | CHAMPIONX CORPORATION | 303,911 | $8.822M | 0.9% | $29.03 | $19.02 | — | COM | 15872M104 |
| GOGO | GOGO INC | 572,291 | $8.458M | 0.9% | $14.78 * | $10.47 | +37.9% | COM | 38046C109 |
| BYD | BOYD GAMING CORP | 154,094 | $8.414M | 0.9% | $54.60 | $25.17 | +116.6% | COM | 103304101 |
| — | MODIVCARE INC | 93,293 | $8.378M | 0.9% | $89.81 | $122.60 | — | COM | 60783X104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,151,590 | $8.314M | 0.8% | $7.22 * | $11.10 | -32.2% | COM | 431636109 |
| ASPN | ASPEN AEROGELS INC | 690,481 | $8.149M | 0.8% | $11.80 * | $11.43 | 0.0% | COM | 04523Y105 |
| SABR | SABRE CORP | 1,295,106 | $8.015M | 0.8% | $6.19 * | $9.91 | -43.7% | COM | 78573M104 |
| RNG | RINGCENTRAL INC | 213,493 | $7.592M | 0.8% | $35.56 | $37.97 | -5.8% | CL A | 76680R206 |
| SIBN | SI-BONE INC | 525,664 | $7.158M | 0.7% | $13.62 * | $21.34 | -31.7% | COM | 825704109 |
| — | NEW RELIC INC | 119,709 | $6.767M | 0.7% | $56.53 | $56.53 | — | COM | 64829B100 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,820,268 | $5.068M | 0.5% | $1.05 * | $2.06 | -38.9% | COM | 18453H106 |
| — | SUMMIT MATLS INC | 175,787 | $4.997M | 0.5% | $28.43 | $28.43 | — | CL A | 86614U100 |
| ACGL | ARCH CAP GROUP LTD | 76,264 | $4.861M | 0.5% | $63.74 * | $32.50 | +63.3% | ORD | G0450A105 |
| HGV | HILTON GRAND VACATIONS INC | 120,080 | $4.634M | 0.5% | $38.59 * | $39.54 | 0.0% | COM | 43283X105 |
| FANG | DIAMONDBACK ENERGY INC | 27,016 | $3.759M | 0.4% | $139.15 * | $66.72 | +91.8% | COM | 25278X109 |
| NWN | NORTHWEST NAT HLDG CO | 77,904 | $3.707M | 0.4% | $47.59 | $50.95 | -8.0% | COM | 66765N105 |
| TPB | TURNING PT BRANDS INC | 169,077 | $3.657M | 0.4% | $21.63 | $31.31 | -32.1% | COM | 90041L105 |
| MSEX | MIDDLESEX WTR CO | 46,478 | $3.656M | 0.4% | $78.67 * | $89.64 | -3.2% | COM | 596680108 |
| PNTG | PENNANT GROUP INC | 332,087 | $3.646M | 0.4% | $10.98 | $15.19 | -28.6% | COM | 70805E109 |
| — | SANDY SPRING BANCORP INC | 102,080 | $3.596M | 0.4% | $35.23 | $35.46 | — | COM | 800363103 |
| — | EASTERLY GOVT PPTYS INC | 246,740 | $3.521M | 0.4% | $14.27 | $17.88 | — | COM | 27616P103 |
| FARM | FARMER BROS CO | 762,354 | $3.514M | 0.4% | $4.61 * | $6.56 | -21.3% | COM | 307675108 |
| EXE | CHESAPEAKE ENERGY CORP | 35,565 | $3.406M | 0.3% | $95.77 * | $60.40 | +45.6% | COM | 165167735 |
| MNRO | MONRO INC | 74,022 | $3.346M | 0.3% | $45.20 * | $47.16 | -2.1% | COM | 610236101 |
| YORW | YORK WTR CO | 73,008 | $3.284M | 0.3% | $44.98 * | $39.37 | +2.2% | COM | 987184108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,326 | $3.201M | 0.3% | $282.58 * | $200.15 | +26.1% | COM | 91307C102 |
| — | CALAMP CORP | 687,371 | $3.079M | 0.3% | $4.48 | $4.32 | — | COM | 128126109 |
| AXS | AXIS CAP HLDGS LTD | 55,792 | $3.068M | 0.3% | $54.98 * | $50.33 | -0.2% | SHS | G0692U109 |
| VST | VISTRA CORP | 127,855 | $3.011M | 0.3% | $23.55 * | $21.56 | +2.0% | COM | 92840M102 |
| VICI | VICI PPTYS INC | 90,855 | $2.986M | 0.3% | $32.86 * | $24.17 | +11.6% | COM | 925652109 |
| STLD | STEEL DYNAMICS INC | 29,577 | $2.929M | 0.3% | $99.04 * | $31.10 | +195.0% | COM | 858119100 |
| PSTL | POSTAL REALTY TRUST INC | 200,848 | $2.918M | 0.3% | $14.53 | $14.90 | — | CL A | 73757R102 |
| — | OUSTER INC | 3,305,373 | $2.856M | 0.3% | $0.86 | $2.37 | — | COM | 68989M103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,077 | $2.842M | 0.3% | $104.97 * | $87.35 | +7.5% | COM | 09061G101 |
| NVT | NVENT ELECTRIC PLC | 67,384 | $2.637M | 0.3% | $39.14 * | $20.88 | +69.9% | SHS | G6700G107 |
| CSR | CENTERSPACE | 44,489 | $2.61M | 0.3% | $58.67 | $75.64 | — | COM | 15202L107 |
| TNC | TENNANT CO | 42,344 | $2.607M | 0.3% | $61.57 * | $59.09 | -0.9% | COM | 880345103 |
| BURL | BURLINGTON STORES INC | 12,623 | $2.598M | 0.3% | $205.83 * | $136.91 | +16.6% | COM | 122017106 |
| GDDY | GODADDY INC | 33,818 | $2.567M | 0.3% | $75.90 | $59.81 | +25.4% | CL A | 380237107 |
| UMH | UMH PPTYS INC | 158,437 | $2.551M | 0.3% | $16.10 | $17.64 | — | COM | 903002103 |
| — | LIBERTY MEDIA CORP DEL | 63,148 | $2.521M | 0.3% | $39.92 | $38.82 | — | COM A SIRIUSXM | 531229409 |
| URI | UNITED RENTALS INC | 6,953 | $2.513M | 0.3% | $361.45 * | $170.98 | +86.1% | COM | 911363109 |
| TYL | TYLER TECHNOLOGIES INC | 7,553 | $2.472M | 0.3% | $327.32 | $200.38 | +63.0% | COM | 902252105 |
| ROAD | CONSTRUCTION PARTNERS INC | 91,679 | $2.447M | 0.2% | $26.69 * | $28.66 | 0.0% | COM CL A | 21044C107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 179,001 | $2.422M | 0.2% | $13.53 * | $14.96 | +1.8% | COM | 33748L101 |
| MLM | MARTIN MARIETTA MATLS INC | 7,063 | $2.42M | 0.2% | $342.66 * | $183.69 | +82.2% | COM | 573284106 |
| ROG | ROGERS CORP | 20,262 | $2.418M | 0.2% | $119.34 * | $155.25 | 0.0% | COM | 775133101 |
| PRI | PRIMERICA INC | 16,568 | $2.391M | 0.2% | $144.31 * | $113.07 | +23.2% | COM | 74164M108 |
| FOX | FOX CORP | 82,287 | $2.378M | 0.2% | $28.90 * | $28.56 | -4.0% | CL B COM | 35137L204 |
| SFST | SOUTHERN FIRST BANCSHARES | 51,175 | $2.341M | 0.2% | $45.75 | $44.38 | +2.3% | COM | 842873101 |
| TCBI | TEXAS CAP BANCSHARES INC | 37,749 | $2.32M | 0.2% | $61.47 * | $64.21 | -8.0% | COM | 88224Q107 |
| MTN | VAIL RESORTS INC | 9,102 | $2.206M | 0.2% | $242.41 * | $213.43 | +9.9% | COM | 91879Q109 |
| ALTO | ALTO INGREDIENTS INC | 764,430 | $2.202M | 0.2% | $2.88 * | $3.55 | 0.0% | COM | 021513106 |
| TER | TERADYNE INC | 23,979 | $2.124M | 0.2% | $88.57 * | $38.40 | +120.2% | COM | 880770102 |
| WAL | WESTERN ALLIANCE BANCORP | 35,013 | $2.119M | 0.2% | $60.53 | $43.85 | +36.4% | COM | 957638109 |
| HLIO | HELIOS TECHNOLOGIES INC | 37,731 | $2.054M | 0.2% | $54.44 | $56.56 | -4.7% | COM | 42328H109 |
| TXT | TEXTRON INC | 28,006 | $2.012M | 0.2% | $71.86 * | $67.67 | 0.0% | COM | 883203101 |
| PTC | PTC INC | 16,417 | $2.001M | 0.2% | $121.86 | $119.63 | 0.0% | COM | 69370C100 |
| CNMD | CONMED CORP | 22,084 | $1.992M | 0.2% | $90.21 * | $85.63 | -6.0% | COM | 207410101 |
| AVTR | AVANTOR INC | 90,084 | $1.933M | 0.2% | $21.46 * | $28.97 | -28.5% | COM | 05352A100 |
| VXF | VANGUARD INDEX FDS | 14,505 | $1.932M | 0.2% | $133.20 | $154.81 | — | EXTEND MKT ETF | 922908652 |
| MCB | METROPOLITAN BK HLDG CORP | 32,581 | $1.912M | 0.2% | $58.67 * | $92.51 | -32.0% | COM | 591774104 |
| LII | LENNOX INTL INC | 7,780 | $1.894M | 0.2% | $243.41 * | $228.82 | +3.3% | COM | 526107107 |
| MGM | MGM RESORTS INTERNATIONAL | 55,331 | $1.883M | 0.2% | $34.04 | $19.81 | +74.8% | COM | 552953101 |
| OLN | OLIN CORP | 34,477 | $1.857M | 0.2% | $53.87 * | $52.57 | -5.7% | COM PAR $1 | 680665205 |
| — | TRIVAGO N V | 1,361,446 | $1.838M | 0.2% | $1.35 | $1.92 | — | SPON ADS A SHS | 89686D105 |
| CF | CF INDS HLDGS INC | 20,900 | $1.804M | 0.2% | $86.31 * | $51.23 | +84.5% | COM | 125269100 |
| FRST | PRIMIS FINANCIAL CORP | 151,929 | $1.8M | 0.2% | $11.85 * | $11.43 | -5.2% | COM | 74167B109 |
| EB | EVENTBRITE INC | 303,735 | $1.78M | 0.2% | $5.86 * | $11.33 | -42.3% | COM CL A | 29975E109 |
| MRCY | MERCURY SYS INC | 37,862 | $1.725M | 0.2% | $45.56 * | $53.24 | -11.2% | COM | 589378108 |
| OFG | OFG BANCORP | 62,544 | $1.724M | 0.2% | $27.56 | $27.18 | +1.0% | COM | 67103X102 |
| — | STEELCASE INC | 238,037 | $1.683M | 0.2% | $7.07 | $13.61 | — | CL A | 858155203 |
| — | APARTMENT INCOME REIT CORP | 44,281 | $1.552M | 0.2% | $35.05 | $41.28 | — | COM | 03750L109 |
| HR | HEALTHCARE RLTY TR | 77,419 | $1.525M | 0.2% | $19.70 | $21.25 | — | CL A COM | 42226K105 |
| WDC | WESTERN DIGITAL CORP. | 47,103 | $1.511M | 0.2% | $32.07 * | $36.53 | -28.0% | COM | 958102105 |
| — | CODEX DNA INC | 1,174,062 | $1.468M | 0.1% | $1.25 | $1.65 | — | COM | 192003101 |
| OPRA | OPERA LTD | 218,072 | $1.372M | 0.1% | $6.29 | $5.78 | — | SPONSORED ADS | 68373M107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 84,174 | $1.35M | 0.1% | $16.03 | $21.92 | -26.7% | COM | 489398107 |
| — | KIMBALL INTL INC | 204,008 | $1.326M | 0.1% | $6.50 | $10.92 | — | CL B | 494274103 |
| DCO | DUCOMMUN INC DEL | 24,574 | $1.228M | 0.1% | $49.96 * | $47.20 | +0.9% | COM | 264147109 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,988 | $1.205M | 0.1% | $92.74 * | $88.71 | -8.4% | COM | 83088M102 |
| SHBI | SHORE BANCSHARES INC | 66,634 | $1.161M | 0.1% | $17.43 * | $18.95 | -1.2% | COM | 825107105 |
| — | SUMO LOGIC INC | 142,657 | $1.156M | 0.1% | $8.10 | $8.10 | — | COM | 86646P103 |
| — | OLO INC | 178,592 | $1.116M | 0.1% | $6.25 | $6.25 | — | CL A | 68134L109 |
| FND | FLOOR & DECOR HLDGS INC | 14,849 | $1.052M | 0.1% | $70.84 * | $40.54 | +79.4% | CL A | 339750101 |
| PEB | PEBBLEBROOK HOTEL TR | 75,082 | $1.027M | 0.1% | $13.67 | $20.95 | — | COM | 70509V100 |
| — | DIVERSEY HLDGS LTD | 231,434 | $986K | 0.1% | $4.26 | $4.26 | — | ORD SHS | G28923103 |
| CIVB | CIVISTA BANCSHARES INC | 39,737 | $875K | 0.1% | $22.01 * | $19.03 | +5.4% | COM NO PAR | 178867107 |
| IWM | ISHARES TR | 4,853 | $846K | 0.1% | $174.36 | $202.01 | — | RUSSELL 2000 ETF | 464287655 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 18,775 | $817K | 0.1% | $43.52 | $52.40 | — | COM | 65341D102 |
| — | HESS CORP | 4,712 | $668K | 0.1% | $141.82 | $75.22 | — | COM | 42809H107 |
| FBNC | FIRST BANCORP N C | 11,698 | $501K | 0.1% | $42.84 * | $34.04 | +19.4% | COM | 318910106 |
| AME | AMETEK INC | 3,400 | $475K | 0.0% | $139.72 * | $108.90 | +19.2% | COM | 031100100 |
| IRT | INDEPENDENCE RLTY TR INC | 26,393 | $445K | 0.0% | $16.86 | $20.73 | — | COM | 45378A106 |
| CACI | CACI INTL INC | 1,464 | $440K | 0.0% | $300.59 * | $224.03 | +30.2% | CL A | 127190304 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,271 | $391K | 0.0% | $119.44 | $107.01 | +9.5% | COM | 64125C109 |
| MTB | M & T BK CORP | 2,530 | $367K | 0.0% | $145.06 | $106.10 | +39.3% | COM | 55261F104 |
| VOYA | VOYA FINANCIAL INC | 5,557 | $342K | 0.0% | $61.49 * | $39.52 | +51.5% | COM | 929089100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 10,182 | $331K | 0.0% | $32.47 * | $28.52 | 0.0% | COM | 199333105 |
| COLD | AMERICOLD REALTY TRUST INC | 11,625 | $329K | 0.0% | $28.31 | $35.36 | — | COM | 03064D108 |
| MAS | MASCO CORP | 6,742 | $315K | 0.0% | $46.67 * | $33.79 | +34.6% | COM | 574599106 |
| MRVL | MARVELL TECHNOLOGY INC | 7,828 | $290K | 0.0% | $37.04 * | $47.96 | -16.0% | COM | 573874104 |
| DLR | DIGITAL RLTY TR INC | 2,669 | $268K | 0.0% | $100.27 * | $103.69 | -12.0% | COM | 253868103 |
| TRU | TRANSUNION | 4,553 | $258K | 0.0% | $56.75 | $57.87 | -0.5% | COM | 89400J107 |
| IWR | ISHARES TR | 3,474 | $234K | 0.0% | $67.45 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| STXS | STEREOTAXIS INC | 111,538 | $231K | 0.0% | $2.07 * | $2.39 | -18.3% | COM NEW | 85916J409 |
| AVB | AVALONBAY CMNTYS INC | 1,416 | $229K | 0.0% | $161.52 * | $189.75 | -20.1% | COM | 053484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 5,294 | $222K | 0.0% | $41.85 * | $41.73 | -7.5% | COM | 419870100 |
| — | PLAYAGS INC | 37,705 | $192K | 0.0% | $5.10 | $5.15 | — | COM | 72814N104 |
| MGNI | MAGNITE INC | 16,059 | $170K | 0.0% | $10.59 * | $9.13 | 0.0% | COM | 55955D100 |
| — | PLAYA HOTELS & RESORTS NV | 11,226 | $73,306 | 0.0% | $6.53 | $5.79 | — | SHS | N70544106 |
| — | CHIMERIX INC | 23,802 | $44,272 | 0.0% | $1.86 | $2.08 | — | COM | 16934W106 |