Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.029B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STEELCASE INC | 1,292,669 | $19.53M | 1.9% | $15.11 | $14.06 | — | CL A | 858155203 |
| GDEN | GOLDEN ENTMT INC | 395,798 | $17.73M | 1.7% | $44.80 * | $8.84 | +284.1% | COM | 381013101 |
| — | PDC ENERGY INC | 356,877 | $16.34M | 1.6% | $45.79 | $34.40 | — | COM | 69327R101 |
| KLIC | KULICKE & SOFFA INDS INC | 266,549 | $16.31M | 1.6% | $61.20 * | $42.38 | +17.8% | COM | 501242101 |
| — | BALLYS CORPORATION | 289,436 | $15.66M | 1.5% | $54.11 | $52.42 | — | COM | 05875B106 |
| GTN | GRAY TELEVISION INC | 606,564 | $14.19M | 1.4% | $23.40 * | $13.76 | +57.7% | COM | 389375106 |
| BKU | BANKUNITED INC | 329,318 | $14.06M | 1.4% | $42.69 * | $19.92 | +95.7% | COM | 06652K103 |
| CAL | CALERES INC | 514,300 | $14.04M | 1.4% | $27.29 * | $15.98 | +47.7% | COM | 129500104 |
| KEX | KIRBY CORP | 225,643 | $13.68M | 1.3% | $60.64 * | $58.25 | +10.6% | COM | 497266106 |
| ABCB | AMERIS BANCORP | 263,779 | $13.36M | 1.3% | $50.63 | $27.96 | +80.7% | COM | 03076K108 |
| SABR | SABRE CORP | 1,049,466 | $13.1M | 1.3% | $12.48 * | $9.92 | +41.8% | COM | 78573M104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,240,214 | $12.84M | 1.2% | $10.35 | $7.46 | +41.0% | COM | 024061103 |
| FTI | TECHNIPFMC PLC | 1,404,959 | $12.71M | 1.2% | $9.05 * | $8.03 | +3.2% | COM | G87110105 |
| HALO | HALOZYME THERAPEUTICS INC | 276,912 | $12.57M | 1.2% | $45.41 * | $22.43 | +97.3% | COM | 40637H109 |
| PRKS | SEAWORLD ENTMT INC | 249,523 | $12.46M | 1.2% | $49.94 * | $20.51 | +158.8% | COM | 81282V100 |
| — | CHAMPIONX CORPORATION | 485,069 | $12.44M | 1.2% | $25.65 | $10.53 | — | COM | 15872M104 |
| CNMD | CONMED CORP | 87,232 | $11.99M | 1.2% | $137.43 * | $68.93 | +90.7% | COM | 207410101 |
| — | SYNEOS HEALTH INC | 132,976 | $11.9M | 1.2% | $89.49 | $55.91 | — | CL A | 87166B102 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,285 | $11.87M | 1.2% | $147.89 * | $50.34 | +153.1% | CL A | 65336K103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 768,521 | $11.87M | 1.2% | $15.44 * | $9.82 | +38.3% | COM | 203668108 |
| PLNT | PLANET FITNESS INC | 155,977 | $11.74M | 1.1% | $75.25 * | $54.56 | +45.9% | CL A | 72703H101 |
| — | SOUTH ST CORP | 142,586 | $11.66M | 1.1% | $81.76 | $59.39 | — | COM | 840441109 |
| NVT | NVENT ELECTRIC PLC | 370,372 | $11.57M | 1.1% | $31.24 * | $20.37 | +40.7% | SHS | G6700G107 |
| GTLS | CHART INDS INC | 79,067 | $11.57M | 1.1% | $146.32 | $104.10 | +40.9% | COM | 16115Q308 |
| SSP | SCRIPPS E W CO OHIO | 567,203 | $11.56M | 1.1% | $20.39 * | $11.48 | +37.2% | CL A NEW | 811054402 |
| ATEC | ALPHATEC HLDGS INC | 741,590 | $11.36M | 1.1% | $15.32 | $7.38 | +109.0% | COM NEW | 02081G201 |
| OPCH | OPTION CARE HEALTH INC | 510,759 | $11.17M | 1.1% | $21.87 * | $13.29 | +45.1% | COM NEW | 68404L201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 172,323 | $11.05M | 1.1% | $64.10 | $43.48 | — | SPONSORED ADR | 82706C108 |
| LNWO | SCIENTIFIC GAMES CORP | 142,473 | $11.03M | 1.1% | $77.44 * | $31.09 | +97.5% | COM | 80874P109 |
| — | DENBURY INC | 140,936 | $10.82M | 1.1% | $76.78 | $76.78 | — | COM | 24790A101 |
| TRIP | TRIPADVISOR INC | 259,811 | $10.47M | 1.0% | $40.30 * | $26.91 | +67.8% | COM | 896945201 |
| — | MODIVCARE INC | 61,132 | $10.4M | 1.0% | $170.07 | $148.12 | — | COM | 60783X104 |
| NMRK | NEWMARK GROUP INC | 863,604 | $10.37M | 1.0% | $12.01 * | $5.11 | +123.8% | CL A | 65158N102 |
| — | SPIRIT AIRLS INC | 327,868 | $9.98M | 1.0% | $30.44 | $35.91 | — | COM | 848577102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 125,455 | $9.906M | 1.0% | $78.96 | $67.96 | — | COM | 78377T107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 202,568 | $9.823M | 1.0% | $48.49 * | $37.69 | +40.1% | COM | 71377A103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 208,007 | $9.816M | 1.0% | $47.19 | $26.09 | — | COM CL A | 848574109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 91,969 | $9.582M | 0.9% | $104.19 * | $65.89 | +26.3% | COM | 018581108 |
| TROX | TRONOX HOLDINGS PLC | 423,417 | $9.485M | 0.9% | $22.40 * | $8.40 | +161.2% | SHS | G9087Q102 |
| FBK | FB FINL CORP | 253,472 | $9.46M | 0.9% | $37.32 * | $34.25 | +12.7% | COM | 30257X104 |
| RPD | RAPID7 INC | 99,067 | $9.375M | 0.9% | $94.63 * | $52.10 | +61.6% | COM | 753422104 |
| SKYT | SKYWATER TECHNOLOGY INC | 323,985 | $9.282M | 0.9% | $28.65 * | $24.70 | 0.0% | COM | 83089J108 |
| NVRI | HARSCO CORP | 451,928 | $9.228M | 0.9% | $20.42 | $18.48 | +11.6% | COM | 415864107 |
| WFRD | WEATHERFORD INTL PLC | 515,597 | $9.196M | 0.9% | $17.84 * | $13.22 | 0.0% | ORD SHS | G48833118 |
| — | WIDEOPENWEST INC | 440,064 | $9.114M | 0.9% | $20.71 | $20.71 | — | COM | 96758W101 |
| — | R1 RCM INC | 407,645 | $9.066M | 0.9% | $22.24 | $12.42 | — | COM | 749397105 |
| BJ | BJS WHSL CLUB HLDGS INC | 187,915 | $8.941M | 0.9% | $47.58 * | $30.15 | +51.9% | COM | 05550J101 |
| PRSU | VIAD CORP | 175,976 | $8.772M | 0.9% | $49.85 * | $42.23 | +4.7% | COM | 92552R406 |
| CRS | CARPENTER TECHNOLOGY CORP | 217,400 | $8.744M | 0.8% | $40.22 | $23.45 | +69.0% | COM | 144285103 |
| RMBS | RAMBUS INC DEL | 367,577 | $8.715M | 0.8% | $23.71 * | $13.05 | +54.2% | COM | 750917106 |
| SMTC | SEMTECH CORP | 125,702 | $8.648M | 0.8% | $68.80 * | $48.30 | +36.9% | COM | 816850101 |
| PZZA | PAPA JOHNS INTL INC | 81,891 | $8.553M | 0.8% | $104.44 * | $58.26 | +44.9% | COM | 698813102 |
| GOOS | CANADA GOOSE HLDGS INC | 195,423 | $8.548M | 0.8% | $43.74 * | $29.28 | +39.3% | SHS SUB VTG | 135086106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 464,128 | $8.387M | 0.8% | $18.07 * | $10.36 | +68.8% | ORD SHS | G39108108 |
| TCBI | TEXAS CAP BANCSHARES INC | 131,950 | $8.378M | 0.8% | $63.49 * | $67.41 | 0.0% | COM | 88224Q107 |
| BYD | BOYD GAMING CORP | 133,744 | $8.224M | 0.8% | $61.49 | $17.50 | +245.8% | COM | 103304101 |
| OI | O-I GLASS INC | 500,656 | $8.176M | 0.8% | $16.33 * | $10.52 | +61.1% | COM | 67098H104 |
| DAN | DANA INC | 342,315 | $8.133M | 0.8% | $23.76 * | $14.73 | +55.9% | COM | 235825205 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 128,529 | $8.065M | 0.8% | $62.75 | $39.86 | +57.3% | COM | 00404A109 |
| TPICQ | TPI COMPOSITES INC | 164,116 | $7.946M | 0.8% | $48.42 | $43.64 | +12.6% | COM | 87266J104 |
| AORT | CRYOLIFE INC | 279,624 | $7.941M | 0.8% | $28.40 * | $22.08 | +23.5% | COM | 228903100 |
| IBP | INSTALLED BLDG PRODS INC | 64,320 | $7.87M | 0.8% | $122.36 * | $104.68 | +7.7% | COM | 45780R101 |
| EYE | NATIONAL VISION HLDGS INC | 153,235 | $7.835M | 0.8% | $51.13 * | $36.26 | +35.3% | COM | 63845R107 |
| UPWK | UPWORK INC | 133,281 | $7.769M | 0.8% | $58.29 * | $14.97 | +214.1% | COM | 91688F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 284,578 | $7.695M | 0.7% | $27.04 | $20.09 | — | COM | 29670E107 |
| PSTG | PURE STORAGE INC | 392,122 | $7.658M | 0.7% | $19.53 | $16.84 | +16.8% | CL A | 74624M102 |
| SIBN | SI-BONE INC | 241,575 | $7.602M | 0.7% | $31.47 * | $26.84 | +20.5% | COM | 825704109 |
| FBP | FIRST BANCORP P R | 609,520 | $7.265M | 0.7% | $11.92 * | $10.62 | 0.0% | COM NEW | 318672706 |
| GOGO | GOGO INC | 635,472 | $7.232M | 0.7% | $11.38 | $7.96 | +45.4% | COM | 38046C109 |
| — | LIVENT CORP | 369,615 | $7.156M | 0.7% | $19.36 | $19.36 | — | COM | 53814L108 |
| BBBY | OVERSTOCK COM INC DEL | 75,206 | $6.934M | 0.7% | $92.20 * | $79.93 | 0.0% | COM | 690370101 |
| — | FOCUS FINL PARTNERS INC | 141,085 | $6.843M | 0.7% | $48.50 | $48.50 | — | COM CL A | 34417P100 |
| LPRO | OPEN LENDING CORP | 133,247 | $5.742M | 0.6% | $43.09 * | $37.71 | +1.9% | COM CL A | 68373J104 |
| CENX | CENTURY ALUM CO | 444,328 | $5.727M | 0.6% | $12.89 * | $14.40 | 0.0% | COM | 156431108 |
| — | DISH NETWORK CORPORATION | 5,554,000 | $5.384M | 0.5% | $0.97 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | PINNACLE FINL PARTNERS INC | 50,992 | $4.502M | 0.4% | $88.29 | $54.61 | — | COM | 72346Q104 |
| TER | TERADYNE INC | 33,194 | $4.447M | 0.4% | $133.97 * | $36.02 | +248.5% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,229 | $3.879M | 0.4% | $191.75 * | $86.93 | +80.1% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 63,019 | $3.756M | 0.4% | $59.60 * | $31.10 | +75.1% | COM | 858119100 |
| — | CORNERSTONE ONDEMAND INC | 72,315 | $3.73M | 0.4% | $51.58 | $51.58 | — | COM | 21925Y103 |
| TYL | TYLER TECHNOLOGIES INC | 8,110 | $3.669M | 0.4% | $452.40 * | $189.56 | +124.2% | COM | 902252105 |
| MGM | MGM RESORTS INTERNATIONAL | 85,682 | $3.654M | 0.4% | $42.65 * | $17.22 | +140.2% | COM | 552953101 |
| — | US ECOLOGY INC | 95,705 | $3.591M | 0.3% | $37.52 | $41.31 | — | COM | 91734M103 |
| MLM | MARTIN MARIETTA MATLS INC | 10,205 | $3.59M | 0.3% | $351.79 | $178.33 | +94.1% | COM | 573284106 |
| BURL | BURLINGTON STORES INC | 10,967 | $3.531M | 0.3% | $321.97 | $128.97 | +146.8% | COM | 122017106 |
| LNC | LINCOLN NATL CORP IND | 55,641 | $3.496M | 0.3% | $62.83 * | $26.91 | +92.7% | COM | 534187109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 118,278 | $3.479M | 0.3% | $29.41 * | $27.44 | +9.8% | SHS | G66721104 |
| XPO | XPO LOGISTICS INC | 24,781 | $3.467M | 0.3% | $139.91 * | $25.82 | +89.2% | COM | 983793100 |
| AVTR | AVANTOR INC | 97,192 | $3.451M | 0.3% | $35.51 * | $28.87 | +12.0% | COM | 05352A100 |
| URI | UNITED RENTALS INC | 10,388 | $3.314M | 0.3% | $319.02 | $151.86 | +105.9% | COM | 911363109 |
| WDC | WESTERN DIGITAL CORP. | 46,286 | $3.294M | 0.3% | $71.17 * | $37.26 | +44.6% | COM | 958102105 |
| — | PEOPLES UNITED FINANCIAL INC | 191,164 | $3.277M | 0.3% | $17.14 | $13.55 | — | COM | 712704105 |
| — | LIBERTY MEDIA CORP DEL | 70,042 | $3.263M | 0.3% | $46.59 | $38.87 | — | COM A SIRIUSXM | 531229409 |
| ASPU | ASPEN GROUP INC | 499,618 | $3.258M | 0.3% | $6.52 * | $9.00 | -36.7% | COM NEW | 04530L203 |
| BHC | BAUSCH HEALTH COS INC | 110,992 | $3.254M | 0.3% | $29.32 * | $21.43 | +41.4% | COM | 071734107 |
| LW | LAMB WESTON HLDGS INC | 40,313 | $3.252M | 0.3% | $80.67 * | $63.10 | +17.5% | COM | 513272104 |
| ALTO | ALTO INGREDIENTS INC | 531,395 | $3.247M | 0.3% | $6.11 * | $5.82 | 0.0% | COM | 021513106 |
| FIVE | FIVE BELOW INC | 16,607 | $3.21M | 0.3% | $193.29 | $85.04 | +124.6% | COM | 33829M101 |
| GDDY | GODADDY INC | 36,775 | $3.198M | 0.3% | $86.96 * | $59.02 | +41.5% | CL A | 380237107 |
| AVD | AMERICAN VANGUARD CORP | 181,610 | $3.18M | 0.3% | $17.51 * | $16.95 | +9.5% | COM | 030371108 |
| — | CATALENT INC | 28,950 | $3.13M | 0.3% | $108.12 | $54.46 | — | COM | 148806102 |
| TRU | TRANSUNION | 28,331 | $3.111M | 0.3% | $109.81 * | $51.73 | +96.8% | COM | 89400J107 |
| PVH | PVH CORPORATION | 28,651 | $3.083M | 0.3% | $107.61 | $79.07 | +37.8% | COM | 693656100 |
| — | MERITOR INC | 2,883,000 | $3.06M | 0.3% | $1.06 | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| FANG | DIAMONDBACK ENERGY INC | 32,067 | $3.011M | 0.3% | $93.90 * | $57.80 | +16.4% | COM | 25278X109 |
| CF | CF INDS HLDGS INC | 56,610 | $2.913M | 0.3% | $51.46 * | $41.36 | +11.3% | COM | 125269100 |
| — | SIX FLAGS ENTMT CORP NEW | 64,123 | $2.775M | 0.3% | $43.28 | $35.12 | — | COM | 83001A102 |
| TPB | TURNING PT BRANDS INC | 59,710 | $2.733M | 0.3% | $45.77 | $46.24 | 0.0% | COM | 90041L105 |
| — | TABULA RASA HEALTHCARE INC | 54,592 | $2.73M | 0.3% | $50.01 | $43.42 | — | COM | 873379101 |
| VOYA | VOYA FINANCIAL INC | 43,669 | $2.686M | 0.3% | $61.51 | $39.52 | +52.6% | COM | 929089100 |
| ACGL | ARCH CAP GROUP LTD | 68,785 | $2.678M | 0.3% | $38.93 * | $29.53 | +27.5% | ORD | G0450A105 |
| ANDE | ANDERSONS INC | 85,866 | $2.621M | 0.3% | $30.52 * | $27.68 | 0.0% | COM | 034164103 |
| FIVN | FIVE9 INC | 14,034 | $2.574M | 0.3% | $183.41 * | $36.71 | +369.5% | COM | 338307101 |
| IAC | IAC INTERACTIVECORP NEW | 16,378 | $2.525M | 0.2% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| AXTA | AXALTA COATING SYS LTD | 82,086 | $2.503M | 0.2% | $30.49 * | $23.81 | +32.9% | COM | G0750C108 |
| NWN | NORTHWEST NAT HLDG CO | 46,956 | $2.466M | 0.2% | $52.52 * | $47.68 | +13.4% | COM | 66765N105 |
| — | BLUE APRON HLDGS INC | 571,177 | $2.445M | 0.2% | $4.28 | $4.28 | — | CL A NEW | 09523Q200 |
| FOX | FOX CORP | 68,908 | $2.426M | 0.2% | $35.21 * | $27.35 | +24.0% | CL B COM | 35137L204 |
| — | NATIONAL CINEMEDIA INC | 472,558 | $2.396M | 0.2% | $5.07 | $4.65 | — | COM | 635309107 |
| WAL | WESTERN ALLIANCE BANCORP | 25,631 | $2.38M | 0.2% | $92.86 * | $29.15 | +207.0% | COM | 957638109 |
| GIII | G III APPAREL GROUP LTD | 72,192 | $2.372M | 0.2% | $32.86 | $25.52 | +26.4% | COM | 36237H101 |
| — | HOLLYFRONTIER CORP | 69,772 | $2.295M | 0.2% | $32.89 | $35.77 | — | COM | 436106108 |
| AIR | AAR CORP | 58,921 | $2.283M | 0.2% | $38.75 * | $40.24 | 0.0% | COM | 000361105 |
| MTN | VAIL RESORTS INC | 7,212 | $2.283M | 0.2% | $316.56 | $207.56 | +53.5% | COM | 91879Q109 |
| PRI | PRIMERICA INC | 14,877 | $2.278M | 0.2% | $153.12 * | $108.11 | +46.0% | COM | 74164M108 |
| WTTR | SELECT ENERGY SVCS INC | 377,067 | $2.277M | 0.2% | $6.04 | $5.05 | — | CL A COM | 81617J301 |
| AMAL | AMALGAMATED FINANCIAL CORP | 144,128 | $2.253M | 0.2% | $15.63 * | $14.74 | +0.4% | COM | 022671101 |
| — | MGM GROWTH PPTYS LLC | 61,184 | $2.241M | 0.2% | $36.63 | $27.76 | — | CL A COM | 55303A105 |
| DGX | QUEST DIAGNOSTICS INC | 16,851 | $2.224M | 0.2% | $131.98 * | $93.45 | +28.2% | COM | 74834L100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 80,070 | $2.218M | 0.2% | $27.70 * | $28.33 | -7.9% | COM | 01749D105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,737 | $2.205M | 0.2% | $43.46 * | $26.65 | +31.3% | FNF GROUP COM | 31620R303 |
| PEB | PEBBLEBROOK HOTEL TR | 93,566 | $2.203M | 0.2% | $23.54 | $24.11 | — | COM | 70509V100 |
| MRCY | MERCURY SYS INC | 33,208 | $2.201M | 0.2% | $66.28 * | $53.76 | +28.6% | COM | 589378108 |
| LII | LENNOX INTL INC | 6,248 | $2.192M | 0.2% | $350.83 * | $214.66 | +48.5% | COM | 526107107 |
| FND | FLOOR & DECOR HLDGS INC | 20,655 | $2.183M | 0.2% | $105.69 | $39.13 | +165.3% | CL A | 339750101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 252,723 | $2.168M | 0.2% | $8.58 * | $10.16 | -9.3% | COM | 42727J102 |
| — | IAA INC | 39,052 | $2.13M | 0.2% | $54.54 | $39.64 | — | COM | 449253103 |
| FARM | FARMER BROS CO | 167,149 | $2.121M | 0.2% | $12.69 * | $7.19 | +51.7% | COM | 307675108 |
| CVGW | CALAVO GROWERS INC | 33,193 | $2.105M | 0.2% | $63.42 * | $65.68 | +0.5% | COM | 128246105 |
| GHM | GRAHAM CORP | 152,867 | $2.103M | 0.2% | $13.76 | $14.52 | -4.3% | COM | 384556106 |
| PLOW | DOUGLAS DYNAMICS INC | 50,875 | $2.07M | 0.2% | $40.69 * | $36.22 | +21.2% | COM | 25960R105 |
| HFWA | HERITAGE FINL CORP WASH | 82,674 | $2.069M | 0.2% | $25.03 * | $27.31 | +2.0% | COM | 42722X106 |
| — | EVANS BANCORP INC | 55,659 | $2.065M | 0.2% | $37.10 | $35.90 | — | COM NEW | 29911Q208 |
| — | VINTAGE WINE ESTATES INC | 169,569 | $2.035M | 0.2% | $12.00 | $12.00 | — | COM | 92747V106 |
| FCCO | FIRST CMNTY CORP S C | 99,643 | $2.013M | 0.2% | $20.20 * | $17.33 | -1.4% | COM | 319835104 |
| — | KIMBALL INTL INC | 151,419 | $1.991M | 0.2% | $13.15 | $13.15 | — | CL B | 494274103 |
| — | HEALTHCARE TR AMER INC | 72,507 | $1.936M | 0.2% | $26.70 | $41.71 | — | CL A NEW | 42225P501 |
| IIIV | I3 VERTICALS INC | 62,662 | $1.894M | 0.2% | $30.23 * | $31.80 | -0.3% | COM CL A | 46571Y107 |
| — | WESTPORT FUEL SYSTEMS INC | 355,713 | $1.889M | 0.2% | $5.31 | $5.31 | — | COM NEW | 960908309 |
| TREE | LENDINGTREE INC NEW | 8,888 | $1.883M | 0.2% | $211.86 | $285.04 | — | COM | 52603B107 |
| — | FORTUNA SILVER MINES INC | 334,894 | $1.859M | 0.2% | $5.55 | $6.26 | — | COM | 349915108 |
| NPKI | NEWPARK RES INC | 508,615 | $1.76M | 0.2% | $3.46 | $3.12 | +8.6% | COM PAR $.01NEW | 651718504 |
| INN | SUMMIT HOTEL PPTYS INC | 187,842 | $1.753M | 0.2% | $9.33 | $9.99 | — | COM | 866082100 |
| EXEL | EXELIXIS INC | 93,185 | $1.698M | 0.2% | $18.22 * | $18.95 | +23.1% | COM | 30161Q104 |
| HURN | HURON CONSULTING GROUP INC | 34,522 | $1.697M | 0.2% | $49.16 * | $49.06 | +9.5% | COM | 447462102 |
| SHBI | SHORE BANCSHARES INC | 99,873 | $1.673M | 0.2% | $16.75 | $15.19 | +11.4% | COM | 825107105 |
| — | TREAN INS GROUP INC | 110,377 | $1.664M | 0.2% | $15.08 | $15.45 | — | COM | 89457R101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 41,765 | $1.66M | 0.2% | $39.75 | $35.52 | +11.2% | COM | 01973R101 |
| TWI | TITAN INTL INC ILL | 194,256 | $1.647M | 0.2% | $8.48 * | $8.06 | +21.0% | COM | 88830M102 |
| — | PIXELWORKS INC | 478,087 | $1.63M | 0.2% | $3.41 | $3.13 | — | COM NEW | 72581M305 |
| — | GAN LTD | 95,910 | $1.577M | 0.2% | $16.44 | $20.28 | — | SHS | G3728V109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,608 | $1.544M | 0.2% | $179.37 * | $190.45 | 0.0% | COM | 91307C102 |
| — | HERSHA HOSPITALITY TR | 139,297 | $1.499M | 0.1% | $10.76 | $10.64 | — | PR SHS BEN INT | 427825500 |
| — | GOLAR LNG LTD | 1,500,000 | $1.487M | 0.1% | $0.99 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| VRAYQ | VIEWRAY INC | 191,674 | $1.265M | 0.1% | $6.60 * | $4.86 | +9.8% | COM | 92672L107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 310,546 | $1.264M | 0.1% | $4.07 | $4.07 | — | COM SER A | 531465102 |
| PNTG | PENNANT GROUP INC | 28,536 | $1.167M | 0.1% | $40.90 * | $38.90 | 0.0% | COM | 70805E109 |
| — | VIVOS THERAPEUTICS INC | 223,403 | $1.106M | 0.1% | $4.95 | $4.95 | — | COM | 92859E108 |
| — | PAE INC | 120,519 | $1.073M | 0.1% | $8.90 | $8.90 | — | COM CL A | 69290Y109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 64,827 | $1.038M | 0.1% | $16.01 * | $16.91 | 0.0% | COM | 535219109 |
| POWL | POWELL INDS INC | 32,661 | $1.011M | 0.1% | $30.95 | $25.48 | +23.4% | COM | 739128106 |
| — | CHENIERE ENERGY INC | 1,150,000 | $969K | 0.1% | $0.84 | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| SMBK | SMARTFINANCIAL INC | 40,197 | $965K | 0.1% | $24.01 | $22.68 | +3.8% | COM NEW | 83190L208 |
| — | LANDCADIA HOLDINGS III INC | 77,315 | $959K | 0.1% | $12.40 | $12.40 | — | COM CL A | 51476H100 |
| — | PLAYA HOTELS & RESORTS NV | 124,698 | $927K | 0.1% | $7.43 | $7.30 | — | SHS | N70544106 |
| — | INDUS REALTY TRUST INC | 13,109 | $861K | 0.1% | $65.68 | $60.16 | — | COM | 45580R103 |
| VXF | VANGUARD INDEX FDS | 4,204 | $793K | 0.1% | $188.63 | $207.26 | — | EXTEND MKT ETF | 922908652 |
| — | HAWAIIAN HOLDINGS INC | 31,973 | $779K | 0.1% | $24.36 | $26.68 | — | COM | 419879101 |
| ESQ | ESQUIRE FINL HLDGS INC | 31,900 | $756K | 0.1% | $23.70 * | $15.39 | +48.4% | COM | 29667J101 |
| MNTK | MONTAUK RENEWABLES INC | 98,281 | $753K | 0.1% | $7.66 * | $11.81 | -18.8% | COM | 61218C103 |
| OBK | ORIGIN BANCORP INC | 17,431 | $740K | 0.1% | $42.45 * | $33.61 | +29.1% | COM | 68621T102 |
| — | PAYA HOLDINGS INC | 61,478 | $677K | 0.1% | $11.01 | $11.01 | — | COM CL A | 70434P103 |
| ISTR | INVESTAR HLDG CORP | 28,302 | $648K | 0.1% | $22.90 * | $19.97 | +10.6% | COM | 46134L105 |
| FRST | PRIMIS FINANCIAL CORP | 39,808 | $607K | 0.1% | $15.25 * | $11.54 | +10.0% | COM | 74167B109 |
| — | HESS CORP | 6,641 | $580K | 0.1% | $87.34 | $74.10 | — | COM | 42809H107 |
| MTCH | MATCH GROUP INC NEW | 3,536 | $570K | 0.1% | $161.20 * | $146.86 | -2.5% | COM | 57667L107 |
| REPX | RILEY EXPLORATION PERMIAN IN | 19,242 | $558K | 0.1% | $29.00 * | $28.09 | 0.0% | COM | 76665T102 |
| AME | AMETEK INC | 4,087 | $546K | 0.1% | $133.59 * | $108.90 | +19.3% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 9,223 | $538K | 0.1% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| MAS | MASCO CORP | 9,002 | $530K | 0.1% | $58.88 * | $33.79 | +67.3% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 3,485 | $524K | 0.1% | $150.36 * | $103.69 | +23.9% | COM | 253868103 |
| STKL | SUNOPTA INC | 42,077 | $515K | 0.1% | $12.24 * | $13.05 | 0.0% | COM | 8676EP108 |
| — | CHIMERIX INC | 58,231 | $466K | 0.0% | $8.00 | $8.00 | — | COM | 16934W106 |
| COLD | AMERICOLD RLTY TR | 11,586 | $439K | 0.0% | $37.89 | $37.25 | — | COM | 03064D108 |
| — | FERRO CORP | 20,163 | $435K | 0.0% | $21.57 | $12.19 | — | COM | 315405100 |
| DAKT | DAKTRONICS INC | 63,244 | $417K | 0.0% | $6.59 | $4.38 | +49.3% | COM | 234264109 |
| VST | VISTRA CORP | 22,356 | $415K | 0.0% | $18.56 * | $18.68 | -16.1% | COM | 92840M102 |
| CACI | CACI INTL INC | 1,507 | $384K | 0.0% | $254.81 | $216.13 | +19.4% | CL A | 127190304 |
| TFX | TELEFLEX INCORPORATED | 886 | $356K | 0.0% | $401.81 | $276.31 | +43.8% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,242 | $354K | 0.0% | $83.45 * | $79.32 | -0.1% | COM | 09061G101 |
| MTB | M & T BK CORP | 2,348 | $341K | 0.0% | $145.23 * | $100.91 | +33.3% | COM | 55261F104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,122 | $305K | 0.0% | $6.21 | $6.21 | — | COM | 10482B101 |
| — | RELIANT BANCORP INC | 10,665 | $296K | 0.0% | $27.75 | $27.75 | — | COM | 75956B101 |
| — | TILRAY INC | 300,000 | $293K | 0.0% | $0.98 | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,015 | $293K | 0.0% | $97.18 | $112.36 | -14.7% | COM | 64125C109 |
| — | VIMEO INC | 5,957 | $292K | 0.0% | $49.02 | $49.02 | — | COMMON STOCK | 92719V100 |
| IWM | ISHARES TR | 970 | $222K | 0.0% | $228.87 | $228.87 | — | RUSSELL 2000 ETF | 464287655 |