Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $991M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDEN | GOLDEN ENTMT INC | 347,315 | $17.05M | 1.7% | $49.09 * | $8.84 | +367.1% | COM | 381013101 |
| — | STEELCASE INC | 1,271,336 | $16.12M | 1.6% | $12.68 | $14.06 | — | CL A | 858155203 |
| — | PDC ENERGY INC | 339,050 | $16.07M | 1.6% | $47.39 | $34.40 | — | COM | 69327R101 |
| — | H & E EQUIPMENT SERVICES INC | 425,865 | $14.78M | 1.5% | $34.71 | $34.71 | — | COM | 404030108 |
| — | BALLYS CORPORATION | 287,869 | $14.43M | 1.5% | $50.14 | $52.42 | — | COM | 05875B106 |
| SABR | SABRE CORP | 1,183,862 | $14.02M | 1.4% | $11.84 * | $10.08 | +12.5% | COM | 78573M104 |
| BKU | BANKUNITED INC | 329,163 | $13.77M | 1.4% | $41.82 * | $19.92 | +76.4% | COM | 06652K103 |
| CAL | CALERES INC | 609,746 | $13.55M | 1.4% | $22.22 * | $17.05 | +33.6% | COM | 129500104 |
| ABCB | AMERIS BANCORP | 259,996 | $13.49M | 1.4% | $51.88 * | $27.96 | +64.2% | COM | 03076K108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,104,636 | $12.92M | 1.3% | $11.70 * | $10.80 | +20.8% | COM | 203668108 |
| ATEC | ALPHATEC HLDGS INC | 1,058,255 | $12.9M | 1.3% | $12.19 * | $9.35 | +49.2% | COM NEW | 02081G201 |
| KLIC | KULICKE & SOFFA INDS INC | 214,622 | $12.51M | 1.3% | $58.28 | $42.38 | +36.6% | COM | 501242101 |
| PLNT | PLANET FITNESS INC | 156,137 | $12.27M | 1.2% | $78.55 * | $54.56 | +39.3% | CL A | 72703H101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 120,597 | $12.17M | 1.2% | $100.89 * | $67.15 | +6.0% | COM | 018581108 |
| GTN | GRAY TELEVISION INC | 528,717 | $12.06M | 1.2% | $22.82 * | $13.76 | +60.8% | COM | 389375106 |
| CNMD | CONMED CORP | 92,086 | $12.05M | 1.2% | $130.83 * | $71.93 | +74.9% | COM | 207410101 |
| GTLS | CHART INDS INC | 62,670 | $11.98M | 1.2% | $191.11 * | $104.10 | +65.5% | COM | 16115Q308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,353,471 | $11.92M | 1.2% | $8.81 * | $7.60 | +20.6% | COM | 024061103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 172,292 | $11.88M | 1.2% | $68.98 | $43.48 | — | SPONSORED ADR | 82706C108 |
| HALO | HALOZYME THERAPEUTICS INC | 290,394 | $11.81M | 1.2% | $40.68 * | $23.33 | +79.2% | COM | 40637H109 |
| FBK | FB FINL CORP | 275,443 | $11.81M | 1.2% | $42.88 * | $34.47 | +7.3% | COM | 30257X104 |
| TCBI | TEXAS CAP BANCSHARES INC | 194,871 | $11.7M | 1.2% | $60.02 * | $65.76 | -5.3% | COM | 88224Q107 |
| — | SYNEOS HEALTH INC | 132,923 | $11.63M | 1.2% | $87.48 | $55.91 | — | CL A | 87166B102 |
| TRIP | TRIPADVISOR INC | 334,922 | $11.34M | 1.1% | $33.85 * | $28.92 | +24.0% | COM | 896945201 |
| SSP | SCRIPPS E W CO OHIO | 627,623 | $11.34M | 1.1% | $18.06 * | $11.72 | +18.6% | CL A NEW | 811054402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 132,916 | $11.13M | 1.1% | $83.70 | $68.84 | — | COM | 78377T107 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,187 | $11.12M | 1.1% | $151.95 * | $50.34 | +152.1% | CL A | 65336K103 |
| — | MODIVCARE INC | 61,101 | $11.1M | 1.1% | $181.62 | $148.12 | — | COM | 60783X104 |
| PSTG | PURE STORAGE INC | 440,775 | $11.09M | 1.1% | $25.16 * | $17.42 | +26.8% | CL A | 74624M102 |
| FTI | TECHNIPFMC PLC | 1,443,748 | $10.87M | 1.1% | $7.53 * | $8.01 | -11.8% | COM | G87110105 |
| NMRK | NEWMARK GROUP INC | 746,694 | $10.69M | 1.1% | $14.31 * | $5.11 | +141.0% | CL A | 65158N102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 241,134 | $10.66M | 1.1% | $44.19 | $28.58 | — | COM CL A | 848574109 |
| PRKS | SEAWORLD ENTMT INC | 192,505 | $10.65M | 1.1% | $55.32 * | $20.51 | +145.5% | COM | 81282V100 |
| CRC | CALIFORNIA RES CORP | 257,460 | $10.56M | 1.1% | $41.00 * | $29.31 | 0.0% | COM STOCK | 13057Q305 |
| — | WIDEOPENWEST INC | 534,612 | $10.51M | 1.1% | $19.65 | $20.52 | — | COM | 96758W101 |
| OPCH | OPTION CARE HEALTH INC | 418,933 | $10.16M | 1.0% | $24.26 * | $13.29 | +74.6% | COM NEW | 68404L201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 218,202 | $10.14M | 1.0% | $46.46 | $38.29 | +20.3% | COM | 71377A103 |
| — | CHAMPIONX CORPORATION | 452,613 | $10.12M | 1.0% | $22.36 | $10.53 | — | COM | 15872M104 |
| PRSU | VIAD CORP | 222,371 | $10.1M | 1.0% | $45.41 | $42.75 | +4.6% | COM | 92552R406 |
| FBP | FIRST BANCORP P R | 761,181 | $10.01M | 1.0% | $13.15 * | $10.63 | +0.4% | COM NEW | 318672706 |
| WFRD | WEATHERFORD INTL PLC | 522,501 | $10.01M | 1.0% | $19.15 * | $13.27 | +25.4% | ORD SHS | G48833118 |
| — | LIVENT CORP | 426,431 | $9.855M | 1.0% | $23.11 | $19.86 | — | COM | 53814L108 |
| SMTC | SEMTECH CORP | 125,780 | $9.807M | 1.0% | $77.97 * | $48.30 | +41.8% | COM | 816850101 |
| CRS | CARPENTER TECHNOLOGY CORP | 298,430 | $9.771M | 1.0% | $32.74 | $26.13 | +27.6% | COM | 144285103 |
| LNWO | SCIENTIFIC GAMES CORP | 115,216 | $9.571M | 1.0% | $83.07 * | $31.09 | +126.7% | COM | 80874P109 |
| RPD | RAPID7 INC | 82,252 | $9.296M | 0.9% | $113.02 | $52.10 | +117.5% | COM | 753422104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 144,657 | $9.226M | 0.9% | $63.78 | $42.45 | +48.7% | COM | 00404A109 |
| — | SOUTHSTATE CORPORATION | 121,094 | $9.042M | 0.9% | $74.67 | $59.39 | — | COM | 840441109 |
| — | R1 RCM INC | 407,670 | $8.973M | 0.9% | $22.01 | $12.42 | — | COM | 749397105 |
| AORT | CRYOLIFE INC | 401,896 | $8.958M | 0.9% | $22.29 * | $23.20 | +11.1% | COM | 228903100 |
| OI | O-I GLASS INC | 621,464 | $8.868M | 0.9% | $14.27 * | $11.38 | +31.6% | COM | 67098H104 |
| NVRI | HARSCO CORP | 520,689 | $8.826M | 0.9% | $16.95 * | $18.48 | +0.1% | COM | 415864107 |
| GOOS | CANADA GOOSE HLDGS INC | 242,000 | $8.632M | 0.9% | $35.67 * | $31.32 | +27.3% | SHS SUB VTG | 135086106 |
| — | FOCUS FINL PARTNERS INC | 162,451 | $8.508M | 0.9% | $52.37 | $49.01 | — | COM CL A | 34417P100 |
| BYD | BOYD GAMING CORP | 133,701 | $8.458M | 0.9% | $63.26 * | $17.50 | +225.0% | COM | 103304101 |
| GOGO | GOGO INC | 476,984 | $8.252M | 0.8% | $17.30 * | $7.96 | +52.1% | COM | 38046C109 |
| CENX | CENTURY ALUM CO | 602,393 | $8.102M | 0.8% | $13.45 * | $13.92 | -9.7% | COM | 156431108 |
| HLMN | HILLMAN SOLUTIONS CORP | 671,870 | $8.015M | 0.8% | $11.93 * | $12.24 | 0.0% | COM | 431636109 |
| NVT | NVENT ELECTRIC PLC | 237,436 | $7.676M | 0.8% | $32.33 * | $20.37 | +48.8% | SHS | G6700G107 |
| UPWK | UPWORK INC | 170,307 | $7.669M | 0.8% | $45.03 * | $22.31 | +118.5% | COM | 91688F104 |
| DAN | DANA INC | 342,508 | $7.617M | 0.8% | $22.24 * | $14.73 | +38.7% | COM | 235825205 |
| ALGT | ALLEGIANT TRAVEL CO | 38,862 | $7.597M | 0.8% | $195.49 * | $185.43 | 0.0% | COM | 01748X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 135,535 | $7.444M | 0.8% | $54.92 * | $30.15 | +77.1% | COM | 05550J101 |
| — | DENBURY INC | 104,209 | $7.321M | 0.7% | $70.25 | $76.78 | — | COM | 24790A101 |
| RMBS | RAMBUS INC DEL | 325,605 | $7.228M | 0.7% | $22.20 * | $13.05 | +80.3% | COM | 750917106 |
| PZZA | PAPA JOHNS INTL INC | 56,763 | $7.208M | 0.7% | $126.98 * | $58.26 | +81.2% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 125,375 | $7.118M | 0.7% | $56.77 * | $36.26 | +52.4% | COM | 63845R107 |
| IBP | INSTALLED BLDG PRODS INC | 64,279 | $6.887M | 0.7% | $107.14 * | $104.68 | +5.5% | COM | 45780R101 |
| AVNT | AVIENT CORPORATION | 147,005 | $6.814M | 0.7% | $46.35 * | $42.95 | 0.0% | COM | 05368V106 |
| SKYT | SKYWATER TECHNOLOGY INC | 246,054 | $6.693M | 0.7% | $27.20 * | $24.70 | +5.3% | COM | 83089J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 239,390 | $6.684M | 0.7% | $27.92 | $20.09 | — | COM | 29670E107 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 406,538 | $6.614M | 0.7% | $16.27 * | $10.36 | +65.2% | ORD SHS | G39108108 |
| SIBN | SI-BONE INC | 286,428 | $6.135M | 0.6% | $21.42 * | $26.60 | -4.9% | COM | 825704109 |
| BBBY | OVERSTOCK COM INC DEL | 75,285 | $5.866M | 0.6% | $77.92 * | $79.93 | -4.6% | COM | 690370101 |
| LPRO | OPEN LENDING CORP | 133,329 | $4.809M | 0.5% | $36.07 * | $37.71 | +1.4% | COM CL A | 68373J104 |
| — | PINNACLE FINL PARTNERS INC | 50,423 | $4.744M | 0.5% | $94.08 | $54.61 | — | COM | 72346Q104 |
| AVTR | AVANTOR INC | 96,488 | $3.946M | 0.4% | $40.90 * | $28.87 | +35.3% | COM | 05352A100 |
| LNC | LINCOLN NATL CORP IND | 54,959 | $3.778M | 0.4% | $68.74 * | $26.91 | +92.1% | COM | 534187109 |
| MGM | MGM RESORTS INTERNATIONAL | 84,712 | $3.655M | 0.4% | $43.15 * | $17.22 | +136.6% | COM | 552953101 |
| — | CATALENT INC | 27,287 | $3.631M | 0.4% | $133.07 | $54.46 | — | COM | 148806102 |
| AVD | AMERICAN VANGUARD CORP | 240,038 | $3.613M | 0.4% | $15.05 * | $16.59 | -6.8% | COM | 030371108 |
| TER | TERADYNE INC | 32,919 | $3.594M | 0.4% | $109.18 * | $36.02 | +231.2% | COM | 880770102 |
| TYL | TYLER TECHNOLOGIES INC | 7,666 | $3.516M | 0.4% | $458.65 * | $189.56 | +151.9% | COM | 902252105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,086 | $3.446M | 0.3% | $341.66 * | $178.33 | +98.4% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 34,601 | $3.276M | 0.3% | $94.68 * | $58.40 | +12.9% | COM | 25278X109 |
| — | LIBERTY MEDIA CORP DEL | 69,373 | $3.272M | 0.3% | $47.17 | $38.87 | — | COM A SIRIUSXM | 531229409 |
| ALTO | ALTO INGREDIENTS INC | 657,255 | $3.247M | 0.3% | $4.94 * | $5.67 | -11.1% | COM | 021513106 |
| STLD | STEEL DYNAMICS INC | 55,408 | $3.24M | 0.3% | $58.48 | $31.10 | +91.7% | COM | 858119100 |
| GIII | G III APPAREL GROUP LTD | 112,975 | $3.197M | 0.3% | $28.30 * | $27.14 | +10.6% | COM | 36237H101 |
| ASPU | ASPEN GROUP INC | 566,843 | $3.157M | 0.3% | $5.57 * | $8.65 | -30.1% | COM NEW | 04530L203 |
| TRU | TRANSUNION | 28,036 | $3.149M | 0.3% | $112.32 * | $51.73 | +122.0% | COM | 89400J107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 115,778 | $3.092M | 0.3% | $26.71 * | $27.44 | -7.3% | SHS | G66721104 |
| BHC | BAUSCH HEALTH COS INC | 109,893 | $3.061M | 0.3% | $27.85 | $21.43 | +32.4% | COM | 071734107 |
| AIR | AAR CORP | 92,549 | $3.001M | 0.3% | $32.43 * | $38.12 | -9.8% | COM | 000361105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 970,127 | $2.998M | 0.3% | $3.09 | $3.40 | — | COM SER A | 531465102 |
| — | DISH NETWORK CORPORATION | 2,880,000 | $2.994M | 0.3% | $1.04 | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PLBY | PLBY GROUP INC | 126,267 | $2.976M | 0.3% | $23.57 * | $26.88 | 0.0% | COM | 72814P109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 199,734 | $2.914M | 0.3% | $14.59 * | $14.98 | -6.2% | COM | 535219109 |
| PVH | PVH CORPORATION | 28,333 | $2.912M | 0.3% | $102.78 * | $79.07 | +35.1% | COM | 693656100 |
| FIVE | FIVE BELOW INC | 16,377 | $2.896M | 0.3% | $176.83 * | $85.04 | +134.1% | COM | 33829M101 |
| NWN | NORTHWEST NAT HLDG CO | 62,403 | $2.87M | 0.3% | $45.99 * | $48.53 | +5.3% | COM | 66765N105 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,972 | $2.797M | 0.3% | $164.80 | $86.93 | +86.2% | COM | 83088M102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,600 | $2.768M | 0.3% | $31.96 * | $28.41 | +3.7% | COM | 01749D105 |
| WAL | WESTERN ALLIANCE BANCORP | 25,400 | $2.764M | 0.3% | $108.82 * | $29.15 | +202.4% | COM | 957638109 |
| ACGL | ARCH CAP GROUP LTD | 71,821 | $2.742M | 0.3% | $38.18 | $29.87 | +26.1% | ORD | G0450A105 |
| — | SIX FLAGS ENTMT CORP NEW | 63,606 | $2.703M | 0.3% | $42.50 | $35.12 | — | COM | 83001A102 |
| SBCF | SEACOAST BKG CORP FLA | 79,588 | $2.691M | 0.3% | $33.81 * | $31.66 | 0.0% | COM NEW | 811707801 |
| BURL | BURLINGTON STORES INC | 9,433 | $2.675M | 0.3% | $283.58 * | $128.97 | +147.9% | COM | 122017106 |
| VXF | VANGUARD INDEX FDS | 14,327 | $2.613M | 0.3% | $182.38 | $189.68 | — | EXTEND MKT ETF | 922908652 |
| GDDY | GODADDY INC | 37,167 | $2.591M | 0.3% | $69.71 * | $59.21 | +30.7% | CL A | 380237107 |
| WDC | WESTERN DIGITAL CORP. | 45,686 | $2.579M | 0.3% | $56.45 * | $37.26 | +27.0% | COM | 958102105 |
| FOX | FOX CORP | 68,410 | $2.539M | 0.3% | $37.11 * | $27.35 | +17.8% | CL B COM | 35137L204 |
| KEX | KIRBY CORP | 52,550 | $2.52M | 0.3% | $47.95 * | $58.25 | -4.8% | COM | 497266106 |
| IIIV | I3 VERTICALS INC | 103,391 | $2.503M | 0.3% | $24.21 * | $30.64 | -5.8% | COM CL A | 46571Y107 |
| FND | FLOOR & DECOR HLDGS INC | 20,519 | $2.478M | 0.3% | $120.77 | $39.13 | +204.9% | CL A | 339750101 |
| — | HAWAIIAN HOLDINGS INC | 114,352 | $2.477M | 0.2% | $21.66 | $23.06 | — | COM | 419879101 |
| URI | UNITED RENTALS INC | 6,890 | $2.418M | 0.2% | $350.94 * | $151.86 | +114.1% | COM | 911363109 |
| MTN | VAIL RESORTS INC | 7,143 | $2.386M | 0.2% | $334.03 * | $207.56 | +48.6% | COM | 91879Q109 |
| AXTA | AXALTA COATING SYS LTD | 81,126 | $2.368M | 0.2% | $29.19 * | $23.81 | +25.6% | COM | G0750C108 |
| — | MGM GROWTH PPTYS LLC | 60,375 | $2.312M | 0.2% | $38.29 | $27.76 | — | CL A COM | 55303A105 |
| XPO | XPO LOGISTICS INC | 28,880 | $2.298M | 0.2% | $79.57 * | $29.27 | +71.2% | COM | 983793100 |
| PRI | PRIMERICA INC | 14,954 | $2.297M | 0.2% | $153.60 * | $108.11 | +37.6% | COM | 74164M108 |
| GXO | GXO LOGISTICS INCORPORATED | 29,040 | $2.278M | 0.2% | $78.44 * | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,224 | $2.277M | 0.2% | $45.34 * | $26.65 | +34.4% | FNF GROUP COM | 31620R303 |
| FARM | FARMER BROS CO | 269,243 | $2.264M | 0.2% | $8.41 * | $7.94 | +15.4% | COM | 307675108 |
| IAC | IAC INTERACTIVECORP NEW | 16,949 | $2.208M | 0.2% | $130.27 * | $128.88 | -14.5% | COM NEW | 44891N208 |
| BV | BRIGHTVIEW HLDGS INC | 148,729 | $2.195M | 0.2% | $14.76 * | $15.26 | 0.0% | COM | 10948C107 |
| — | HEALTHCARE TR AMER INC | 72,248 | $2.143M | 0.2% | $29.66 | $41.71 | — | CL A NEW | 42225P501 |
| PLOW | DOUGLAS DYNAMICS INC | 58,695 | $2.131M | 0.2% | $36.31 * | $36.53 | +5.5% | COM | 25960R105 |
| HFWA | HERITAGE FINL CORP WASH | 82,602 | $2.106M | 0.2% | $25.50 * | $27.31 | -11.0% | COM | 42722X106 |
| — | IAA INC | 38,491 | $2.1M | 0.2% | $54.56 | $39.64 | — | COM | 449253103 |
| — | TABULA RASA HEALTHCARE INC | 79,930 | $2.095M | 0.2% | $26.21 | $37.96 | — | COM | 873379101 |
| TWI | TITAN INTL INC ILL | 289,913 | $2.076M | 0.2% | $7.16 * | $8.01 | -1.3% | COM | 88830M102 |
| LW | LAMB WESTON HLDGS INC | 33,543 | $2.059M | 0.2% | $61.38 * | $63.10 | -0.4% | COM | 513272104 |
| DGX | QUEST DIAGNOSTICS INC | 13,909 | $2.021M | 0.2% | $145.30 * | $93.45 | +43.9% | COM | 74834L100 |
| LII | LENNOX INTL INC | 6,843 | $2.013M | 0.2% | $294.17 * | $222.89 | +38.8% | COM | 526107107 |
| EXEL | EXELIXIS INC | 91,263 | $1.929M | 0.2% | $21.14 * | $18.95 | -2.0% | COM | 30161Q104 |
| — | KIMBALL INTL INC | 170,930 | $1.914M | 0.2% | $11.20 | $12.93 | — | CL B | 494274103 |
| GHM | GRAHAM CORP | 153,472 | $1.903M | 0.2% | $12.40 * | $14.52 | -12.1% | COM | 384556106 |
| — | MERITOR INC | 1,755,000 | $1.84M | 0.2% | $1.05 | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| TNC | TENNANT CO | 24,815 | $1.835M | 0.2% | $73.95 * | $70.60 | 0.0% | COM | 880345103 |
| — | VINTAGE WINE ESTATES INC | 178,708 | $1.825M | 0.2% | $10.21 | $11.91 | — | COM | 92747V106 |
| — | GCP APPLIED TECHNOLOGIES INC | 83,264 | $1.825M | 0.2% | $21.92 | $21.92 | — | COM | 36164Y101 |
| — | FORTUNA SILVER MINES INC | 452,799 | $1.78M | 0.2% | $3.93 | $5.65 | — | COM | 349915108 |
| — | HOLLYFRONTIER CORP | 53,651 | $1.777M | 0.2% | $33.12 | $35.77 | — | COM | 436106108 |
| INN | SUMMIT HOTEL PPTYS INC | 184,415 | $1.776M | 0.2% | $9.63 | $9.99 | — | COM | 866082100 |
| PEB | PEBBLEBROOK HOTEL TR | 78,548 | $1.76M | 0.2% | $22.41 | $24.11 | — | COM | 70509V100 |
| — | GOLDEN STAR RES LTD CDA | 713,626 | $1.698M | 0.2% | $2.38 | $2.38 | — | COM | 38119T807 |
| — | HERSHA HOSPITALITY TR | 181,909 | $1.697M | 0.2% | $9.33 | $10.34 | — | PR SHS BEN INT | 427825500 |
| HURN | HURON CONSULTING GROUP INC | 32,127 | $1.671M | 0.2% | $52.01 * | $49.06 | -0.7% | COM | 447462102 |
| TPB | TURNING PT BRANDS INC | 34,767 | $1.66M | 0.2% | $47.75 | $46.24 | +3.7% | COM | 90041L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,692 | $1.604M | 0.2% | $184.54 * | $190.45 | +3.4% | COM | 91307C102 |
| MRCY | MERCURY SYS INC | 31,007 | $1.47M | 0.1% | $47.41 * | $53.76 | +3.4% | COM | 589378108 |
| PNTG | PENNANT GROUP INC | 50,627 | $1.422M | 0.1% | $28.09 * | $36.19 | -9.7% | COM | 70805E109 |
| — | DISH NETWORK CORPORATION | 1,335,000 | $1.301M | 0.1% | $0.97 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| TILE | INTERFACE INC | 83,235 | $1.261M | 0.1% | $15.15 * | $14.39 | 0.0% | COM | 458665304 |
| ANDE | ANDERSONS INC | 40,569 | $1.251M | 0.1% | $30.84 * | $27.68 | -3.8% | COM | 034164103 |
| TREE | LENDINGTREE INC NEW | 8,719 | $1.219M | 0.1% | $139.81 | $285.04 | — | COM | 52603B107 |
| WTTR | SELECT ENERGY SVCS INC | 231,138 | $1.2M | 0.1% | $5.19 | $5.05 | — | CL A COM | 81617J301 |
| DAKT | DAKTRONICS INC | 219,294 | $1.191M | 0.1% | $5.43 * | $5.49 | +8.2% | COM | 234264109 |
| — | WESTPORT FUEL SYSTEMS INC | 357,130 | $1.175M | 0.1% | $3.29 | $5.31 | — | COM NEW | 960908309 |
| — | TREAN INS GROUP INC | 110,281 | $1.141M | 0.1% | $10.35 | $15.45 | — | COM | 89457R101 |
| — | NATIONAL CINEMEDIA INC | 316,326 | $1.126M | 0.1% | $3.56 | $4.65 | — | COM | 635309107 |
| CF | CF INDS HLDGS INC | 17,966 | $1.003M | 0.1% | $55.83 * | $41.36 | +5.7% | COM | 125269100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 199,150 | $966K | 0.1% | $4.85 | $5.19 | — | COM | 10482B101 |
| — | CHIMERIX INC | 134,769 | $834K | 0.1% | $6.19 | $6.97 | — | COM | 16934W106 |
| POWL | POWELL INDS INC | 32,781 | $805K | 0.1% | $24.56 | $25.48 | -2.7% | COM | 739128106 |
| — | SABRE GLBL INC | 440,000 | $758K | 0.1% | $1.72 | $1.72 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | HERBALIFE NUTRITION LTD | 700,000 | $708K | 0.1% | $1.01 | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| OMF | ONEMAIN HLDGS INC | 11,911 | $659K | 0.1% | $55.33 * | $58.15 | 0.0% | COM | 68268W103 |
| — | GAN LTD | 43,490 | $647K | 0.1% | $14.88 | $20.28 | — | SHS | G3728V109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,322 | $596K | 0.1% | $48.37 * | $43.30 | 0.0% | COM | 199333105 |
| MTCH | MATCH GROUP INC NEW | 3,432 | $539K | 0.1% | $157.05 * | $146.86 | +1.3% | COM | 57667L107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,924 | $538K | 0.1% | $60.29 * | $47.96 | +22.8% | COM | 573874104 |
| IWM | ISHARES TR | 2,324 | $508K | 0.1% | $218.59 | $222.88 | — | RUSSELL 2000 ETF | 464287655 |
| — | HESS CORP | 6,393 | $499K | 0.1% | $78.05 | $74.10 | — | COM | 42809H107 |
| AME | AMETEK INC | 3,962 | $491K | 0.0% | $123.93 * | $108.90 | +19.8% | COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 3,379 | $488K | 0.0% | $144.42 * | $103.69 | +29.5% | COM | 253868103 |
| MAS | MASCO CORP | 8,740 | $486K | 0.0% | $55.61 | $33.79 | +61.7% | COM | 574599106 |
| RDNW | RUMBLEON INC | 11,926 | $465K | 0.0% | $38.99 * | $36.44 | 0.0% | COM CL B | 781386305 |
| MTB | M & T BK CORP | 3,072 | $459K | 0.0% | $149.41 * | $105.47 | +14.0% | COM | 55261F104 |
| VOYA | VOYA FINANCIAL INC | 7,251 | $445K | 0.0% | $61.37 * | $39.52 | +48.2% | COM | 929089100 |
| — | GOLAR LNG LTD | 440,000 | $437K | 0.0% | $0.99 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| CACI | CACI INTL INC | 1,463 | $383K | 0.0% | $261.79 | $216.13 | +19.5% | CL A | 127190304 |
| VST | VISTRA CORP | 21,223 | $363K | 0.0% | $17.10 | $18.68 | -9.4% | COM | 92840M102 |
| YORW | YORK WTR CO | 7,565 | $330K | 0.0% | $43.62 | $43.44 | 0.0% | COM | 987184108 |
| COLD | AMERICOLD RLTY TR | 11,215 | $326K | 0.0% | $29.07 | $37.25 | — | COM | 03064D108 |
| TFX | TELEFLEX INCORPORATED | 861 | $324K | 0.0% | $376.31 | $276.31 | +36.7% | COM | 879369106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,117 | $318K | 0.0% | $77.24 * | $79.32 | -0.5% | COM | 09061G101 |
| — | TILRAY INC | 300,000 | $293K | 0.0% | $0.98 | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SANDSTORM GOLD LTD | 48,022 | $277K | 0.0% | $5.77 | $5.77 | — | COM NEW | 80013R206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,866 | $275K | 0.0% | $95.95 | $112.36 | -15.9% | COM | 64125C109 |