Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value: $997M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GDEN | GOLDEN ENTMT INC | 342,564 | $16.87M | 1.7% | $49.24 * | $8.84 | +397.6% | COM | 381013101 |
| — | PDC ENERGY INC | 337,506 | $16.05M | 1.6% | $47.55 | $34.40 | — | COM | 69327R101 |
| — | STEELCASE INC | 1,213,354 | $15.24M | 1.5% | $12.56 | $14.06 | — | CL A | 858155203 |
| — | H & E EQUIPMENT SERVICES INC | 415,251 | $15.22M | 1.5% | $36.66 | $34.71 | — | COM | 404030108 |
| KLIC | KULICKE & SOFFA INDS INC | 245,915 | $14.46M | 1.5% | $58.80 * | $43.77 | +21.8% | COM | 501242101 |
| — | BALLYS CORPORATION | 276,565 | $13.62M | 1.4% | $49.25 | $52.42 | — | COM | 05875B106 |
| BKU | BANKUNITED INC | 321,546 | $13.46M | 1.4% | $41.87 * | $19.92 | +81.5% | COM | 06652K103 |
| ABCB | AMERIS BANCORP | 258,977 | $13.37M | 1.3% | $51.64 * | $27.96 | +74.9% | COM | 03076K108 |
| CAL | CALERES INC | 598,780 | $13.33M | 1.3% | $22.26 | $17.05 | +32.6% | COM | 129500104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,098,125 | $13.04M | 1.3% | $11.88 * | $10.80 | +16.3% | COM | 203668108 |
| PLNT | PLANET FITNESS INC | 154,955 | $12.66M | 1.3% | $81.68 * | $54.56 | +56.4% | CL A | 72703H101 |
| ATEC | ALPHATEC HLDGS INC | 1,043,636 | $12.64M | 1.3% | $12.11 * | $9.35 | +26.3% | COM NEW | 02081G201 |
| CNMD | CONMED CORP | 91,313 | $12.24M | 1.2% | $134.03 | $71.93 | +89.6% | COM | 207410101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 170,429 | $12.22M | 1.2% | $71.70 | $43.48 | — | SPONSORED ADR | 82706C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,362,074 | $12.06M | 1.2% | $8.86 * | $7.60 | +25.9% | COM | 024061103 |
| SABR | SABRE CORP | 1,083,906 | $12.05M | 1.2% | $11.12 * | $10.08 | -4.9% | COM | 78573M104 |
| GTN | GRAY TELEVISION INC | 532,694 | $11.98M | 1.2% | $22.49 | $13.76 | +60.9% | COM | 389375106 |
| FBK | FB FINL CORP | 276,790 | $11.9M | 1.2% | $42.98 * | $34.47 | +21.6% | COM | 30257X104 |
| GTLS | CHART INDS INC | 63,249 | $11.84M | 1.2% | $187.20 * | $104.10 | +69.8% | COM | 16115Q308 |
| — | SYNEOS HEALTH INC | 129,363 | $11.49M | 1.2% | $88.86 | $55.91 | — | CL A | 87166B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,216 | $11.39M | 1.1% | $93.22 * | $67.17 | +1.7% | COM | 018581108 |
| SSP | SCRIPPS E W CO OHIO | 625,669 | $11.39M | 1.1% | $18.20 * | $11.72 | +24.0% | CL A NEW | 811054402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 134,133 | $11.37M | 1.1% | $84.73 | $68.84 | — | COM | 78377T107 |
| HALO | HALOZYME THERAPEUTICS INC | 279,423 | $11.34M | 1.1% | $40.58 * | $23.33 | +60.0% | COM | 40637H109 |
| PSTG | PURE STORAGE INC | 435,601 | $11.3M | 1.1% | $25.94 * | $17.42 | +66.6% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,712 | $11.04M | 1.1% | $151.85 * | $50.34 | +166.3% | CL A | 65336K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 247,891 | $10.92M | 1.1% | $44.04 | $29.00 | — | COM CL A | 848574109 |
| — | MODIVCARE INC | 61,237 | $10.88M | 1.1% | $177.67 | $148.12 | — | COM | 60783X104 |
| WFRD | WEATHERFORD INTL PLC | 525,307 | $10.86M | 1.1% | $20.68 * | $13.27 | +106.7% | ORD SHS | G48833118 |
| NMRK | NEWMARK GROUP INC | 733,207 | $10.81M | 1.1% | $14.75 * | $5.11 | +198.2% | CL A | 65158N102 |
| PRKS | SEAWORLD ENTMT INC | 188,681 | $10.62M | 1.1% | $56.26 * | $20.51 | +206.8% | COM | 81282V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,746 | $10.61M | 1.1% | $60.04 | $65.76 | -8.3% | COM | 88224Q107 |
| CRC | CALIFORNIA RES CORP | 256,823 | $10.58M | 1.1% | $41.19 * | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| OPCH | OPTION CARE HEALTH INC | 417,399 | $10.32M | 1.0% | $24.72 * | $13.29 | +97.6% | COM NEW | 68404L201 |
| FBP | FIRST BANCORP P R | 770,178 | $10.19M | 1.0% | $13.23 * | $10.64 | +12.7% | COM NEW | 318672706 |
| — | WIDEOPENWEST INC | 514,298 | $10.18M | 1.0% | $19.80 | $20.52 | — | COM | 96758W101 |
| TRIP | TRIPADVISOR INC | 312,193 | $10.16M | 1.0% | $32.53 * | $28.92 | +6.0% | COM | 896945201 |
| — | CHAMPIONX CORPORATION | 455,966 | $10.08M | 1.0% | $22.10 | $10.53 | — | COM | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 216,928 | $10.06M | 1.0% | $46.40 * | $38.29 | +18.7% | COM | 71377A103 |
| PRSU | VIAD CORP | 221,098 | $9.992M | 1.0% | $45.19 | $42.75 | +6.8% | COM | 92552R406 |
| — | LIVENT CORP | 424,332 | $9.953M | 1.0% | $23.46 | $19.86 | — | COM | 53814L108 |
| SMTC | SEMTECH CORP | 123,510 | $9.765M | 1.0% | $79.06 * | $48.30 | +76.3% | COM | 816850101 |
| CRS | CARPENTER TECHNOLOGY CORP | 296,520 | $9.627M | 1.0% | $32.47 * | $26.13 | +13.2% | COM | 144285103 |
| — | SOUTHSTATE CORPORATION | 123,503 | $9.312M | 0.9% | $75.40 | $59.71 | — | COM | 840441109 |
| RPD | RAPID7 INC | 81,870 | $9.296M | 0.9% | $113.55 * | $52.10 | +136.8% | COM | 753422104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 145,364 | $9.218M | 0.9% | $63.41 * | $42.45 | +40.5% | COM | 00404A109 |
| — | R1 RCM INC | 409,152 | $9.173M | 0.9% | $22.42 | $12.42 | — | COM | 749397105 |
| FTI | TECHNIPFMC PLC | 1,204,139 | $8.975M | 0.9% | $7.45 * | $8.01 | -15.8% | COM | G87110105 |
| AORT | CRYOLIFE INC | 399,350 | $8.84M | 0.9% | $22.14 * | $23.20 | -13.0% | COM | 228903100 |
| OI | O-I GLASS INC | 617,177 | $8.658M | 0.9% | $14.03 * | $11.38 | +11.3% | COM | 67098H104 |
| GOOS | CANADA GOOSE HLDGS INC | 240,885 | $8.63M | 0.9% | $35.83 * | $31.32 | +30.7% | SHS SUB VTG | 135086106 |
| — | FOCUS FINL PARTNERS INC | 161,116 | $8.563M | 0.9% | $53.15 | $49.01 | — | COM CL A | 34417P100 |
| LNWO | SCIENTIFIC GAMES CORP | 101,961 | $8.465M | 0.8% | $83.02 * | $31.09 | +134.1% | COM | 80874P109 |
| BYD | BOYD GAMING CORP | 133,183 | $8.46M | 0.8% | $63.52 * | $17.50 | +247.9% | COM | 103304101 |
| GOGO | GOGO INC | 492,230 | $8.251M | 0.8% | $16.76 * | $8.17 | +81.8% | COM | 38046C109 |
| CENX | CENTURY ALUM CO | 591,379 | $8.135M | 0.8% | $13.76 * | $13.92 | +5.1% | COM | 156431108 |
| NVRI | HARSCO CORP | 464,499 | $7.873M | 0.8% | $16.95 * | $18.48 | -12.8% | COM | 415864107 |
| HLMN | HILLMAN SOLUTIONS CORP | 658,320 | $7.779M | 0.8% | $11.82 * | $12.24 | -12.1% | COM | 431636109 |
| DAN | DANA INC | 341,760 | $7.624M | 0.8% | $22.31 * | $14.73 | +40.7% | COM | 235825205 |
| RMBS | RAMBUS INC DEL | 326,307 | $7.53M | 0.8% | $23.08 * | $13.05 | +94.8% | COM | 750917106 |
| UPWK | UPWORK INC | 172,379 | $7.526M | 0.8% | $43.66 | $22.57 | +95.8% | COM | 91688F104 |
| ALGT | ALLEGIANT TRAVEL CO | 38,396 | $7.473M | 0.7% | $194.63 * | $185.43 | -3.2% | COM | 01748X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,045 | $7.469M | 0.7% | $56.14 * | $30.15 | +107.1% | COM | 05550J101 |
| — | DENBURY INC | 103,885 | $7.372M | 0.7% | $70.96 | $76.78 | — | COM | 24790A101 |
| NVT | NVENT ELECTRIC PLC | 215,991 | $7.3M | 0.7% | $33.80 | $20.37 | +64.0% | SHS | G6700G107 |
| AVNT | AVIENT CORPORATION | 152,604 | $7.284M | 0.7% | $47.73 * | $43.18 | +13.8% | COM | 05368V106 |
| IBP | INSTALLED BLDG PRODS INC | 64,086 | $7.104M | 0.7% | $110.85 * | $104.68 | +13.5% | COM | 45780R101 |
| PZZA | PAPA JOHNS INTL INC | 55,606 | $7.097M | 0.7% | $127.63 * | $58.26 | +92.2% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 127,148 | $7.002M | 0.7% | $55.07 * | $36.50 | +46.7% | COM | 63845R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 234,927 | $6.575M | 0.7% | $27.99 | $20.09 | — | COM | 29670E107 |
| BBBY | OVERSTOCK COM INC DEL | 82,029 | $6.197M | 0.6% | $75.55 * | $80.19 | +3.6% | COM | 690370101 |
| SIBN | SI-BONE INC | 286,006 | $6.15M | 0.6% | $21.50 | $26.60 | -19.1% | COM | 825704109 |
| SKYT | SKYWATER TECHNOLOGY INC | 218,417 | $5.941M | 0.6% | $27.20 * | $24.70 | -9.4% | COM | 83089J108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 360,509 | $5.865M | 0.6% | $16.27 | $10.36 | +58.3% | ORD SHS | G39108108 |
| TER | TERADYNE INC | 31,043 | $4.801M | 0.5% | $154.66 * | $36.02 | +283.7% | COM | 880770102 |
| VXF | VANGUARD INDEX FDS | 23,296 | $4.26M | 0.4% | $182.86 | $187.06 | — | EXTEND MKT ETF | 922908652 |
| LPRO | OPEN LENDING CORP | 117,979 | $4.256M | 0.4% | $36.07 * | $37.71 | -24.9% | COM CL A | 68373J104 |
| — | PINNACLE FINL PARTNERS INC | 43,219 | $4.116M | 0.4% | $95.24 | $54.61 | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,690 | $4.107M | 0.4% | $423.84 * | $178.33 | +121.5% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 7,551 | $3.975M | 0.4% | $526.42 | $189.56 | +173.1% | COM | 902252105 |
| AVTR | AVANTOR INC | 92,922 | $3.894M | 0.4% | $41.91 * | $28.87 | +36.5% | COM | 05352A100 |
| MGM | MGM RESORTS INTERNATIONAL | 81,535 | $3.636M | 0.4% | $44.59 | $17.22 | +160.7% | COM | 552953101 |
| AVD | AMERICAN VANGUARD CORP | 240,038 | $3.613M | 0.4% | $15.05 | $16.59 | -7.5% | COM | 030371108 |
| LNC | LINCOLN NATL CORP IND | 52,683 | $3.601M | 0.4% | $68.35 * | $26.91 | +108.7% | COM | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 33,321 | $3.506M | 0.4% | $105.22 * | $58.40 | +53.1% | COM | 25278X109 |
| — | CATALENT INC | 26,302 | $3.388M | 0.3% | $128.81 | $54.46 | — | COM | 148806102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,218 | $3.373M | 0.3% | $35.42 * | $28.79 | +13.1% | COM | 01749D105 |
| — | LIBERTY MEDIA CORP DEL | 66,946 | $3.362M | 0.3% | $50.22 | $38.87 | — | COM A SIRIUSXM | 531229409 |
| STLD | STEEL DYNAMICS INC | 53,409 | $3.285M | 0.3% | $61.51 * | $31.10 | +88.4% | COM | 858119100 |
| ALTO | ALTO INGREDIENTS INC | 657,255 | $3.247M | 0.3% | $4.94 * | $5.67 | -7.4% | COM | 021513106 |
| GIII | G III APPAREL GROUP LTD | 112,975 | $3.197M | 0.3% | $28.30 * | $27.14 | +7.1% | COM | 36237H101 |
| FIVE | FIVE BELOW INC | 15,752 | $3.183M | 0.3% | $202.07 * | $85.04 | +131.3% | COM | 33829M101 |
| CF | CF INDS HLDGS INC | 46,932 | $3.181M | 0.3% | $67.78 * | $51.23 | +11.9% | COM | 125269100 |
| TRU | TRANSUNION | 27,034 | $3.179M | 0.3% | $117.59 * | $51.73 | +116.7% | COM | 89400J107 |
| ASPU | ASPEN GROUP INC | 566,843 | $3.157M | 0.3% | $5.57 * | $8.65 | -52.7% | COM NEW | 04530L203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,793 | $3.079M | 0.3% | $21.71 * | $26.79 | -10.8% | SHS | G66721104 |
| ACGL | ARCH CAP GROUP LTD | 69,314 | $3.01M | 0.3% | $43.43 * | $29.87 | +35.1% | ORD | G0450A105 |
| AIR | AAR CORP | 92,549 | $3.001M | 0.3% | $32.43 * | $38.12 | -6.3% | 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 | +12.4% | COM | 72814P109 |
| GDDY | GODADDY INC | 35,721 | $2.944M | 0.3% | $82.42 * | $59.21 | +20.8% | CL A | 380237107 |
| BHC | BAUSCH HEALTH COS INC | 106,303 | $2.94M | 0.3% | $27.66 * | $21.43 | +24.9% | COM | 071734107 |
| KEX | KIRBY CORP | 51,066 | $2.936M | 0.3% | $57.49 * | $58.25 | -4.0% | COM | 497266106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 199,734 | $2.914M | 0.3% | $14.59 * | $14.98 | +5.4% | COM | 535219109 |
| PVH | PVH CORPORATION | 27,269 | $2.891M | 0.3% | $106.02 * | $79.07 | +37.2% | COM | 693656100 |
| NWN | NORTHWEST NAT HLDG CO | 62,403 | $2.87M | 0.3% | $45.99 | $48.53 | -4.1% | COM | 66765N105 |
| IWM | ISHARES TR | 12,730 | $2.832M | 0.3% | $222.47 | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 44,254 | $2.823M | 0.3% | $63.79 * | $37.26 | +16.2% | COM | 958102105 |
| SBCF | SEACOAST BKG CORP FLA | 79,588 | $2.691M | 0.3% | $33.81 * | $31.66 | +13.2% | COM NEW | 811707801 |
| WAL | WESTERN ALLIANCE BANCORP | 24,432 | $2.636M | 0.3% | $107.89 * | $29.15 | +250.7% | COM | 957638109 |
| BURL | BURLINGTON STORES INC | 9,055 | $2.629M | 0.3% | $290.34 * | $128.97 | +118.0% | COM | 122017106 |
| — | SIX FLAGS ENTMT CORP NEW | 59,793 | $2.545M | 0.3% | $42.56 | $35.12 | — | COM | 83001A102 |
| FND | FLOOR & DECOR HLDGS INC | 19,769 | $2.536M | 0.3% | $128.28 | $39.13 | +229.3% | CL A | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 77,702 | $2.514M | 0.3% | $32.35 | $23.81 | +33.3% | COM | G0750C108 |
| IIIV | I3 VERTICALS INC | 103,391 | $2.503M | 0.3% | $24.21 * | $30.64 | -26.8% | COM CL A | 46571Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 28,035 | $2.487M | 0.2% | $88.71 | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | HAWAIIAN HOLDINGS INC | 114,352 | $2.477M | 0.2% | $21.66 | $23.06 | — | COM | 419879101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,464 | $2.476M | 0.2% | $51.09 * | $26.65 | +46.2% | FNF GROUP COM | 31620R303 |
| XPO | XPO LOGISTICS INC | 31,816 | $2.474M | 0.2% | $77.76 * | $30.86 | +50.6% | COM | 983793100 |
| — | MGM GROWTH PPTYS LLC | 58,080 | $2.349M | 0.2% | $40.44 | $27.76 | — | CL A COM | 55303A105 |
| — | HEALTHCARE TR AMER INC | 69,797 | $2.28M | 0.2% | $32.67 | $41.71 | — | CL A NEW | 42225P501 |
| FOX | FOX CORP | 65,628 | $2.28M | 0.2% | $34.74 | $27.35 | +26.4% | CL B COM | 35137L204 |
| DGX | QUEST DIAGNOSTICS INC | 13,406 | $2.268M | 0.2% | $169.18 * | $93.45 | +50.3% | COM | 74834L100 |
| FARM | FARMER BROS CO | 269,243 | $2.264M | 0.2% | $8.41 * | $7.94 | -7.3% | COM | 307675108 |
| MTN | VAIL RESORTS INC | 6,870 | $2.26M | 0.2% | $328.97 * | $207.56 | +64.2% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 6,661 | $2.233M | 0.2% | $335.23 * | $151.86 | +127.4% | COM | 911363109 |
| BV | BRIGHTVIEW HLDGS INC | 148,729 | $2.195M | 0.2% | $14.76 | $15.26 | -1.4% | COM | 10948C107 |
| PRI | PRIMERICA INC | 14,296 | $2.192M | 0.2% | $153.33 * | $108.11 | +46.7% | COM | 74164M108 |
| IAC | IAC INTERACTIVECORP NEW | 16,327 | $2.133M | 0.2% | $130.64 * | $128.88 | -12.5% | COM NEW | 44891N208 |
| PLOW | DOUGLAS DYNAMICS INC | 58,695 | $2.131M | 0.2% | $36.31 * | $36.53 | +10.5% | COM | 25960R105 |
| LII | LENNOX INTL INC | 6,659 | $2.119M | 0.2% | $318.22 * | $222.89 | +33.2% | COM | 526107107 |
| HFWA | HERITAGE FINL CORP WASH | 82,602 | $2.106M | 0.2% | $25.50 * | $27.31 | -9.7% | COM | 42722X106 |
| — | 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 | -2.0% | COM | 88830M102 |
| LW | LAMB WESTON HLDGS INC | 31,232 | $1.967M | 0.2% | $62.98 * | $63.10 | -14.8% | COM | 513272104 |
| — | 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 |
| — | IAA INC | 36,249 | $1.856M | 0.2% | $51.20 | $39.64 | — | COM | 449253103 |
| — | 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 | +7.3% | 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 |
| INN | SUMMIT HOTEL PPTYS INC | 184,415 | $1.776M | 0.2% | $9.63 | $9.99 | — | COM | 866082100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,376 | $1.755M | 0.2% | $209.53 * | $190.45 | +3.1% | COM | 91307C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,020 | $1.74M | 0.2% | $157.89 * | $86.93 | +63.3% | COM | 83088M102 |
| — | 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 | +1.8% | COM | 447462102 |
| TPB | TURNING PT BRANDS INC | 34,767 | $1.66M | 0.2% | $47.75 * | $46.24 | -12.2% | COM | 90041L105 |
| PEB | PEBBLEBROOK HOTEL TR | 73,835 | $1.652M | 0.2% | $22.37 | $24.11 | — | COM | 70509V100 |
| MRCY | MERCURY SYS INC | 30,656 | $1.639M | 0.2% | $53.46 * | $53.76 | -5.8% | COM | 589378108 |
| PNTG | PENNANT GROUP INC | 50,627 | $1.422M | 0.1% | $28.09 * | $36.19 | -36.1% | COM | 70805E109 |
| EXEL | EXELIXIS INC | 72,843 | $1.383M | 0.1% | $18.99 | $18.95 | +1.0% | COM | 30161Q104 |
| — | DISH NETWORK CORPORATION | 1,357,000 | $1.322M | 0.1% | $0.97 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OMF | ONEMAIN HLDGS INC | 25,499 | $1.31M | 0.1% | $51.37 * | $55.35 | -4.4% | COM | 68268W103 |
| TILE | INTERFACE INC | 83,235 | $1.261M | 0.1% | $15.15 * | $14.39 | +8.1% | COM | 458665304 |
| ANDE | ANDERSONS INC | 40,569 | $1.251M | 0.1% | $30.84 * | $27.68 | +17.7% | COM | 034164103 |
| 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 | -4.1% | 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 |
| TREE | LENDINGTREE INC NEW | 8,397 | $1.068M | 0.1% | $127.19 | $285.04 | — | COM | 52603B107 |
| VTI | VANGUARD INDEX FDS | 4,407 | $1.064M | 0.1% | $241.43 | $241.43 | — | TOTAL STK MKT | 922908769 |
| — | ANAPLAN INC | 21,668 | $993K | 0.1% | $45.83 | $45.83 | — | COM | 03272L108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 199,150 | $966K | 0.1% | $4.85 | $5.19 | — | COM | 10482B101 |
| EXE | CHESAPEAKE ENERGY CORP | 14,377 | $928K | 0.1% | $64.55 * | $51.29 | 0.0% | COM | 165167735 |
| RSI | RUSH STREET INTERACTIVE INC | 53,420 | $881K | 0.1% | $16.49 * | $18.86 | 0.0% | COM | 782011100 |
| — | CHIMERIX INC | 134,769 | $834K | 0.1% | $6.19 | $6.97 | — | COM | 16934W106 |
| MCB | METROPOLITAN BK HLDG CORP | 7,622 | $812K | 0.1% | $106.53 * | $94.46 | 0.0% | COM | 591774104 |
| POWL | POWELL INDS INC | 32,781 | $805K | 0.1% | $24.56 | $25.48 | -1.8% | COM | 739128106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,673 | $759K | 0.1% | $87.51 * | $47.96 | +53.1% | COM | 573874104 |
| — | SABRE GLBL INC | 440,000 | $758K | 0.1% | $1.72 | $1.72 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| DNOW | NOW INC | 84,379 | $721K | 0.1% | $8.54 | $8.67 | 0.0% | COM | 67011P100 |
| — | HERBALIFE NUTRITION LTD | 700,000 | $708K | 0.1% | $1.01 | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NOG | NORTHERN OIL AND GAS INC MN | 32,483 | $675K | 0.1% | $20.78 * | $22.35 | 0.0% | COM | 665531307 |
| — | GAN LTD | 43,490 | $647K | 0.1% | $14.88 | $20.28 | — | SHS | G3728V109 |
| APPS | DIGITAL TURBINE INC | 10,259 | $626K | 0.1% | $61.02 * | $68.03 | 0.0% | COM NEW | 25400W102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,322 | $596K | 0.1% | $48.37 * | $43.30 | +6.7% | COM | 199333105 |
| MAS | MASCO CORP | 8,469 | $595K | 0.1% | $70.26 * | $33.79 | +77.1% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 3,286 | $581K | 0.1% | $176.81 * | $103.69 | +33.2% | COM | 253868103 |
| — | PACWEST BANCORP DEL | 12,717 | $574K | 0.1% | $45.14 | $45.14 | — | COM | 695263103 |
| AME | AMETEK INC | 3,853 | $567K | 0.1% | $147.16 * | $108.90 | +22.2% | COM | 031100100 |
| — | HOLLYFRONTIER CORP | 16,417 | $541K | 0.1% | $32.95 | $35.77 | — | COM | 436106108 |
| VST | VISTRA CORP | 20,989 | $478K | 0.0% | $22.77 * | $18.68 | -0.9% | COM | 92840M102 |
| RDNW | RUMBLEON INC | 11,926 | $465K | 0.0% | $38.99 * | $36.44 | +9.4% | COM CL B | 781386305 |
| VOYA | VOYA FINANCIAL INC | 6,905 | $458K | 0.0% | $66.33 * | $39.52 | +53.8% | COM | 929089100 |
| — | HESS CORP | 6,119 | $453K | 0.0% | $74.03 | $74.10 | — | COM | 42809H107 |
| MTB | M & T BK CORP | 2,920 | $448K | 0.0% | $153.42 * | $105.47 | +27.3% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 3,332 | $441K | 0.0% | $132.35 * | $146.86 | -3.6% | COM | 57667L107 |
| — | GOLAR LNG LTD | 440,000 | $437K | 0.0% | $0.99 | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| VO | VANGUARD INDEX FDS | 1,600 | $408K | 0.0% | $255.00 | $255.00 | — | MID CAP ETF | 922908629 |
| CACI | CACI INTL INC | 1,420 | $382K | 0.0% | $269.01 | $216.13 | +26.7% | CL A | 127190304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,010 | $354K | 0.0% | $88.28 * | $79.32 | +4.0% | COM | 09061G101 |
| YORW | YORK WTR CO | 7,565 | $330K | 0.0% | $43.62 | $43.44 | -0.1% | COM | 987184108 |
| COLD | AMERICOLD RLTY TR | 9,819 | $322K | 0.0% | $32.79 | $37.25 | — | COM | 03064D108 |
| — | 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 | 2,876 | $245K | 0.0% | $85.19 * | $112.36 | -18.1% | COM | 64125C109 |