CIK: 0001158202 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 17, 2022
Total Value ($000): $997,094 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDEN | GOLDEN ENTMT INC | 342,564 | $16,867 | 1.7% | $8.84 | +397.6% | COM | 381013101 |
| — | PDC ENERGY INC | 337,506 | $16,047 | 1.6% | $34.40 | — | COM | 69327R101 |
| — | STEELCASE INC | 1,213,354 | $15,243 | 1.5% | $14.06 | — | CL A | 858155203 |
| — | H & E EQUIPMENT SERVICES INC | 415,251 | $15,224 | 1.5% | $34.71 | — | COM | 404030108 |
| KLIC | KULICKE & SOFFA INDS INC | 245,915 | $14,459 | 1.5% | $43.77 | +21.8% | COM | 501242101 |
| — | BALLYS CORPORATION | 276,565 | $13,621 | 1.4% | $52.42 | — | COM | 05875B106 |
| BKU | BANKUNITED INC | 321,546 | $13,462 | 1.4% | $19.92 | +81.5% | COM | 06652K103 |
| ABCB | AMERIS BANCORP | 258,977 | $13,373 | 1.3% | $27.96 | +74.9% | COM | 03076K108 |
| CAL | CALERES INC | 598,780 | $13,330 | 1.3% | $17.05 | +32.6% | COM | 129500104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,098,125 | $13,043 | 1.3% | $10.80 | +16.3% | COM | 203668108 |
| PLNT | PLANET FITNESS INC | 154,955 | $12,657 | 1.3% | $54.56 | +56.4% | CL A | 72703H101 |
| ATEC | ALPHATEC HLDGS INC | 1,043,636 | $12,641 | 1.3% | $9.35 | +26.3% | COM NEW | 02081G201 |
| CNMD | CONMED CORP | 91,313 | $12,239 | 1.2% | $71.93 | +89.6% | COM | 207410101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 170,429 | $12,219 | 1.2% | $43.48 | — | SPONSORED ADR | 82706C108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,362,074 | $12,062 | 1.2% | $7.60 | +25.9% | COM | 024061103 |
| SABR | SABRE CORP | 1,083,906 | $12,048 | 1.2% | $10.08 | -4.9% | COM | 78573M104 |
| GTN | GRAY TELEVISION INC | 532,694 | $11,982 | 1.2% | $13.76 | +60.9% | COM | 389375106 |
| FBK | FB FINL CORP | 276,790 | $11,896 | 1.2% | $34.47 | +21.6% | COM | 30257X104 |
| GTLS | CHART INDS INC | 63,249 | $11,840 | 1.2% | $104.10 | +69.8% | COM | 16115Q308 |
| — | SYNEOS HEALTH INC | 129,363 | $11,495 | 1.2% | $55.91 | — | CL A | 87166B102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 122,216 | $11,393 | 1.1% | $67.17 | +1.7% | COM | 018581108 |
| SSP | SCRIPPS E W CO OHIO | 625,669 | $11,390 | 1.1% | $11.72 | +24.0% | CL A NEW | 811054402 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 134,133 | $11,365 | 1.1% | $68.84 | — | COM | 78377T107 |
| HALO | HALOZYME THERAPEUTICS INC | 279,423 | $11,338 | 1.1% | $23.33 | +60.0% | COM | 40637H109 |
| PSTG | PURE STORAGE INC | 435,601 | $11,300 | 1.1% | $17.42 | +66.6% | CL A | 74624M102 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,712 | $11,041 | 1.1% | $50.34 | +166.3% | CL A | 65336K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 247,891 | $10,917 | 1.1% | $29.00 | — | COM CL A | 848574109 |
| — | MODIVCARE INC | 61,237 | $10,880 | 1.1% | $148.12 | — | COM | 60783X104 |
| WFRD | WEATHERFORD INTL PLC | 525,307 | $10,861 | 1.1% | $13.27 | +106.7% | ORD SHS | G48833118 |
| NMRK | NEWMARK GROUP INC | 733,207 | $10,813 | 1.1% | $5.11 | +198.2% | CL A | 65158N102 |
| PRKS | SEAWORLD ENTMT INC | 188,681 | $10,616 | 1.1% | $20.51 | +206.8% | COM | 81282V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,746 | $10,612 | 1.1% | $65.76 | -8.3% | COM | 88224Q107 |
| CRC | CALIFORNIA RES CORP | 256,823 | $10,579 | 1.1% | $29.31 | +31.2% | COM STOCK | 13057Q305 |
| OPCH | OPTION CARE HEALTH INC | 417,399 | $10,320 | 1.0% | $13.29 | +97.6% | COM NEW | 68404L201 |
| FBP | FIRST BANCORP P R | 770,178 | $10,188 | 1.0% | $10.64 | +12.7% | COM NEW | 318672706 |
| — | WIDEOPENWEST INC | 514,298 | $10,182 | 1.0% | $20.52 | — | COM | 96758W101 |
| TRIP | TRIPADVISOR INC | 312,193 | $10,157 | 1.0% | $28.92 | +6.0% | COM | 896945201 |
| — | CHAMPIONX CORPORATION | 455,966 | $10,076 | 1.0% | $10.53 | — | COM | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 216,928 | $10,065 | 1.0% | $38.29 | +18.7% | COM | 71377A103 |
| PRSU | VIAD CORP | 221,098 | $9,992 | 1.0% | $42.75 | +6.8% | COM | 92552R406 |
| — | LIVENT CORP | 424,332 | $9,953 | 1.0% | $19.86 | — | COM | 53814L108 |
| SMTC | SEMTECH CORP | 123,510 | $9,765 | 1.0% | $48.30 | +76.3% | COM | 816850101 |
| CRS | CARPENTER TECHNOLOGY CORP | 296,520 | $9,627 | 1.0% | $26.13 | +13.2% | COM | 144285103 |
| — | SOUTHSTATE CORPORATION | 123,503 | $9,312 | 0.9% | $59.71 | — | COM | 840441109 |
| RPD | RAPID7 INC | 81,870 | $9,296 | 0.9% | $52.10 | +136.8% | COM | 753422104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 145,364 | $9,218 | 0.9% | $42.45 | +40.5% | COM | 00404A109 |
| — | R1 RCM INC | 409,152 | $9,173 | 0.9% | $12.42 | — | COM | 749397105 |
| FTI | TECHNIPFMC PLC | 1,204,139 | $8,975 | 0.9% | $8.01 | -15.8% | COM | G87110105 |
| AORT | CRYOLIFE INC | 399,350 | $8,840 | 0.9% | $23.20 | -13.0% | COM | 228903100 |
| OI | O-I GLASS INC | 617,177 | $8,658 | 0.9% | $11.38 | +11.3% | COM | 67098H104 |
| GOOS | CANADA GOOSE HLDGS INC | 240,885 | $8,630 | 0.9% | $31.32 | +30.7% | SHS SUB VTG | 135086106 |
| — | FOCUS FINL PARTNERS INC | 161,116 | $8,563 | 0.9% | $49.01 | — | COM CL A | 34417P100 |
| LNWO | SCIENTIFIC GAMES CORP | 101,961 | $8,465 | 0.8% | $31.09 | +134.1% | COM | 80874P109 |
| BYD | BOYD GAMING CORP | 133,183 | $8,460 | 0.8% | $17.50 | +247.9% | COM | 103304101 |
| GOGO | GOGO INC | 492,230 | $8,251 | 0.8% | $8.17 | +81.8% | COM | 38046C109 |
| CENX | CENTURY ALUM CO | 591,379 | $8,135 | 0.8% | $13.92 | +5.1% | COM | 156431108 |
| NVRI | HARSCO CORP | 464,499 | $7,873 | 0.8% | $18.48 | -12.8% | COM | 415864107 |
| HLMN | HILLMAN SOLUTIONS CORP | 658,320 | $7,779 | 0.8% | $12.24 | -12.1% | COM | 431636109 |
| DAN | DANA INC | 341,760 | $7,624 | 0.8% | $14.73 | +40.7% | COM | 235825205 |
| RMBS | RAMBUS INC DEL | 326,307 | $7,530 | 0.8% | $13.05 | +94.8% | COM | 750917106 |
| UPWK | UPWORK INC | 172,379 | $7,526 | 0.8% | $22.57 | +95.8% | COM | 91688F104 |
| ALGT | ALLEGIANT TRAVEL CO | 38,396 | $7,473 | 0.7% | $185.43 | -3.2% | COM | 01748X102 |
| BJ | BJS WHSL CLUB HLDGS INC | 133,045 | $7,469 | 0.7% | $30.15 | +107.1% | COM | 05550J101 |
| — | DENBURY INC | 103,885 | $7,372 | 0.7% | $76.78 | — | COM | 24790A101 |
| NVT | NVENT ELECTRIC PLC | 215,991 | $7,300 | 0.7% | $20.37 | +64.0% | SHS | G6700G107 |
| AVNT | AVIENT CORPORATION | 152,604 | $7,284 | 0.7% | $43.18 | +13.8% | COM | 05368V106 |
| IBP | INSTALLED BLDG PRODS INC | 64,086 | $7,104 | 0.7% | $104.68 | +13.5% | COM | 45780R101 |
| PZZA | PAPA JOHNS INTL INC | 55,606 | $7,097 | 0.7% | $58.26 | +92.2% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 127,148 | $7,002 | 0.7% | $36.50 | +46.7% | COM | 63845R107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 234,927 | $6,575 | 0.7% | $20.09 | — | COM | 29670E107 |
| BBBY | OVERSTOCK COM INC DEL | 82,029 | $6,197 | 0.6% | $80.19 | +3.6% | COM | 690370101 |
| SIBN | SI-BONE INC | 286,006 | $6,150 | 0.6% | $26.60 | -19.1% | COM | 825704109 |
| SKYT | SKYWATER TECHNOLOGY INC | 218,417 | $5,941 | 0.6% | $24.70 | -9.4% | COM | 83089J108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 360,509 | $5,865 | 0.6% | $10.36 | +58.3% | ORD SHS | G39108108 |
| TER | TERADYNE INC | 31,043 | $4,801 | 0.5% | $36.02 | +283.7% | COM | 880770102 |
| VXF | VANGUARD INDEX FDS | 23,296 | $4,260 | 0.4% | $187.06 | — | EXTEND MKT ETF | 922908652 |
| LPRO | OPEN LENDING CORP | 117,979 | $4,256 | 0.4% | $37.71 | -24.9% | COM CL A | 68373J104 |
| — | PINNACLE FINL PARTNERS INC | 43,219 | $4,116 | 0.4% | $54.61 | — | COM | 72346Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 9,690 | $4,107 | 0.4% | $178.33 | +121.5% | COM | 573284106 |
| TYL | TYLER TECHNOLOGIES INC | 7,551 | $3,975 | 0.4% | $189.56 | +173.1% | COM | 902252105 |
| AVTR | AVANTOR INC | 92,922 | $3,894 | 0.4% | $28.87 | +36.5% | COM | 05352A100 |
| MGM | MGM RESORTS INTERNATIONAL | 81,535 | $3,636 | 0.4% | $17.22 | +160.7% | COM | 552953101 |
| AVD | AMERICAN VANGUARD CORP | 240,038 | $3,613 | 0.4% | $16.59 | -7.5% | COM | 030371108 |
| LNC | LINCOLN NATL CORP IND | 52,683 | $3,601 | 0.4% | $26.91 | +108.7% | COM | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 33,321 | $3,506 | 0.4% | $58.40 | +53.1% | COM | 25278X109 |
| — | CATALENT INC | 26,302 | $3,388 | 0.3% | $54.46 | — | COM | 148806102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 95,218 | $3,373 | 0.3% | $28.79 | +13.1% | COM | 01749D105 |
| — | LIBERTY MEDIA CORP DEL | 66,946 | $3,362 | 0.3% | $38.87 | — | COM A SIRIUSXM | 531229409 |
| STLD | STEEL DYNAMICS INC | 53,409 | $3,285 | 0.3% | $31.10 | +88.4% | COM | 858119100 |
| ALTO | ALTO INGREDIENTS INC | 657,255 | $3,247 | 0.3% | $5.67 | -7.4% | COM | 021513106 |
| GIII | G III APPAREL GROUP LTD | 112,975 | $3,197 | 0.3% | $27.14 | +7.1% | COM | 36237H101 |
| FIVE | FIVE BELOW INC | 15,752 | $3,183 | 0.3% | $85.04 | +131.3% | COM | 33829M101 |
| CF | CF INDS HLDGS INC | 46,932 | $3,181 | 0.3% | $51.23 | +11.9% | COM | 125269100 |
| TRU | TRANSUNION | 27,034 | $3,179 | 0.3% | $51.73 | +116.7% | COM | 89400J107 |
| ASPU | ASPEN GROUP INC | 566,843 | $3,157 | 0.3% | $8.65 | -52.7% | COM NEW | 04530L203 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 141,793 | $3,079 | 0.3% | $26.79 | -10.8% | SHS | G66721104 |
| ACGL | ARCH CAP GROUP LTD | 69,314 | $3,010 | 0.3% | $29.87 | +35.1% | ORD | G0450A105 |
| AIR | AAR CORP | 92,549 | $3,001 | 0.3% | $38.12 | -6.3% | COM | 000361105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 970,127 | $2,998 | 0.3% | $3.40 | — | COM SER A | 531465102 |
| — | DISH NETWORK CORPORATION | 2,880,000 | $2,994 | 0.3% | $1.04 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PLBY | PLBY GROUP INC | 126,267 | $2,976 | 0.3% | $26.88 | +12.4% | COM | 72814P109 |
| GDDY | GODADDY INC | 35,721 | $2,944 | 0.3% | $59.21 | +20.8% | CL A | 380237107 |
| BHC | BAUSCH HEALTH COS INC | 106,303 | $2,940 | 0.3% | $21.43 | +24.9% | COM | 071734107 |
| KEX | KIRBY CORP | 51,066 | $2,936 | 0.3% | $58.25 | -4.0% | COM | 497266106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 199,734 | $2,914 | 0.3% | $14.98 | +5.4% | COM | 535219109 |
| PVH | PVH CORPORATION | 27,269 | $2,891 | 0.3% | $79.07 | +37.2% | COM | 693656100 |
| NWN | NORTHWEST NAT HLDG CO | 62,403 | $2,870 | 0.3% | $48.53 | -4.1% | COM | 66765N105 |
| IWM | ISHARES TR | 12,730 | $2,832 | 0.3% | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 44,254 | $2,823 | 0.3% | $37.26 | +16.2% | COM | 958102105 |
| SBCF | SEACOAST BKG CORP FLA | 79,588 | $2,691 | 0.3% | $31.66 | +13.2% | COM NEW | 811707801 |
| WAL | WESTERN ALLIANCE BANCORP | 24,432 | $2,636 | 0.3% | $29.15 | +250.7% | COM | 957638109 |
| BURL | BURLINGTON STORES INC | 9,055 | $2,629 | 0.3% | $128.97 | +118.0% | COM | 122017106 |
| — | SIX FLAGS ENTMT CORP NEW | 59,793 | $2,545 | 0.3% | $35.12 | — | COM | 83001A102 |
| FND | FLOOR & DECOR HLDGS INC | 19,769 | $2,536 | 0.3% | $39.13 | +229.3% | CL A | 339750101 |
| AXTA | AXALTA COATING SYS LTD | 77,702 | $2,514 | 0.3% | $23.81 | +33.3% | COM | G0750C108 |
| IIIV | I3 VERTICALS INC | 103,391 | $2,503 | 0.3% | $30.64 | -26.8% | COM CL A | 46571Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 28,035 | $2,487 | 0.2% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| — | HAWAIIAN HOLDINGS INC | 114,352 | $2,477 | 0.2% | $23.06 | — | COM | 419879101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 48,464 | $2,476 | 0.2% | $26.65 | +46.2% | FNF GROUP COM | 31620R303 |
| XPO | XPO LOGISTICS INC | 31,816 | $2,474 | 0.2% | $30.86 | +50.6% | COM | 983793100 |
| — | MGM GROWTH PPTYS LLC | 58,080 | $2,349 | 0.2% | $27.76 | — | CL A COM | 55303A105 |
| FOX | FOX CORP | 65,628 | $2,280 | 0.2% | $27.35 | +26.4% | CL B COM | 35137L204 |
| — | HEALTHCARE TR AMER INC | 69,797 | $2,280 | 0.2% | $41.71 | — | CL A NEW | 42225P501 |
| DGX | QUEST DIAGNOSTICS INC | 13,406 | $2,268 | 0.2% | $93.45 | +50.3% | COM | 74834L100 |
| FARM | FARMER BROS CO | 269,243 | $2,264 | 0.2% | $7.94 | -7.3% | COM | 307675108 |
| MTN | VAIL RESORTS INC | 6,870 | $2,260 | 0.2% | $207.56 | +64.2% | COM | 91879Q109 |
| URI | UNITED RENTALS INC | 6,661 | $2,233 | 0.2% | $151.86 | +127.4% | COM | 911363109 |
| BV | BRIGHTVIEW HLDGS INC | 148,729 | $2,195 | 0.2% | $15.26 | -1.4% | COM | 10948C107 |
| PRI | PRIMERICA INC | 14,296 | $2,192 | 0.2% | $108.11 | +46.7% | COM | 74164M108 |
| IAC | IAC INTERACTIVECORP NEW | 16,327 | $2,133 | 0.2% | $128.88 | -12.5% | COM NEW | 44891N208 |
| PLOW | DOUGLAS DYNAMICS INC | 58,695 | $2,131 | 0.2% | $36.53 | +10.5% | COM | 25960R105 |
| LII | LENNOX INTL INC | 6,659 | $2,119 | 0.2% | $222.89 | +33.2% | COM | 526107107 |
| HFWA | HERITAGE FINL CORP WASH | 82,602 | $2,106 | 0.2% | $27.31 | -9.7% | COM | 42722X106 |
| — | TABULA RASA HEALTHCARE INC | 79,930 | $2,095 | 0.2% | $37.96 | — | COM | 873379101 |
| TWI | TITAN INTL INC ILL | 289,913 | $2,076 | 0.2% | $8.01 | -2.0% | COM | 88830M102 |
| LW | LAMB WESTON HLDGS INC | 31,232 | $1,967 | 0.2% | $63.10 | -14.8% | COM | 513272104 |
| — | KIMBALL INTL INC | 170,930 | $1,914 | 0.2% | $12.93 | — | CL B | 494274103 |
| GHM | GRAHAM CORP | 153,472 | $1,903 | 0.2% | $14.52 | -12.1% | COM | 384556106 |
| — | IAA INC | 36,249 | $1,856 | 0.2% | $39.64 | — | COM | 449253103 |
| — | MERITOR INC | 1,755,000 | $1,840 | 0.2% | $1.06 | — | NOTE 3.250%10/1 | 59001KAF7 |
| TNC | TENNANT CO | 24,815 | $1,835 | 0.2% | $70.60 | +7.3% | COM | 880345103 |
| — | GCP APPLIED TECHNOLOGIES INC | 83,264 | $1,825 | 0.2% | $21.92 | — | COM | 36164Y101 |
| — | VINTAGE WINE ESTATES INC | 178,708 | $1,825 | 0.2% | $11.91 | — | COM | 92747V106 |
| — | FORTUNA SILVER MINES INC | 452,799 | $1,780 | 0.2% | $5.65 | — | COM | 349915108 |
| INN | SUMMIT HOTEL PPTYS INC | 184,415 | $1,776 | 0.2% | $9.99 | — | COM | 866082100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,376 | $1,755 | 0.2% | $190.45 | +3.1% | COM | 91307C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,020 | $1,740 | 0.2% | $86.93 | +63.3% | COM | 83088M102 |
| — | GOLDEN STAR RES LTD CDA | 713,626 | $1,698 | 0.2% | $2.38 | — | COM | 38119T807 |
| — | HERSHA HOSPITALITY TR | 181,909 | $1,697 | 0.2% | $10.34 | — | PR SHS BEN INT | 427825500 |
| HURN | HURON CONSULTING GROUP INC | 32,127 | $1,671 | 0.2% | $49.06 | +1.8% | COM | 447462102 |
| TPB | TURNING PT BRANDS INC | 34,767 | $1,660 | 0.2% | $46.24 | -12.2% | COM | 90041L105 |
| PEB | PEBBLEBROOK HOTEL TR | 73,835 | $1,652 | 0.2% | $24.11 | — | COM | 70509V100 |
| MRCY | MERCURY SYS INC | 30,656 | $1,639 | 0.2% | $53.76 | -5.8% | COM | 589378108 |
| PNTG | PENNANT GROUP INC | 50,627 | $1,422 | 0.1% | $36.19 | -36.1% | COM | 70805E109 |
| EXEL | EXELIXIS INC | 72,843 | $1,383 | 0.1% | $18.95 | +1.0% | COM | 30161Q104 |
| — | DISH NETWORK CORPORATION | 1,357,000 | $1,322 | 0.1% | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| OMF | ONEMAIN HLDGS INC | 25,499 | $1,310 | 0.1% | $55.35 | -4.4% | COM | 68268W103 |
| TILE | INTERFACE INC | 83,235 | $1,261 | 0.1% | $14.39 | +8.1% | COM | 458665304 |
| ANDE | ANDERSONS INC | 40,569 | $1,251 | 0.1% | $27.68 | +17.7% | COM | 034164103 |
| WTTR | SELECT ENERGY SVCS INC | 231,138 | $1,200 | 0.1% | $5.05 | — | CL A COM | 81617J301 |
| DAKT | DAKTRONICS INC | 219,294 | $1,191 | 0.1% | $5.49 | -4.1% | COM | 234264109 |
| — | WESTPORT FUEL SYSTEMS INC | 357,130 | $1,175 | 0.1% | $5.31 | — | COM NEW | 960908309 |
| — | TREAN INS GROUP INC | 110,281 | $1,141 | 0.1% | $15.45 | — | COM | 89457R101 |
| — | NATIONAL CINEMEDIA INC | 316,326 | $1,126 | 0.1% | $4.65 | — | COM | 635309107 |
| TREE | LENDINGTREE INC NEW | 8,397 | $1,068 | 0.1% | $285.04 | — | COM | 52603B107 |
| VTI | VANGUARD INDEX FDS | 4,407 | $1,064 | 0.1% | $241.43 | — | TOTAL STK MKT | 922908769 |
| — | ANAPLAN INC | 21,668 | $993 | 0.1% | $45.83 | — | COM | 03272L108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 199,150 | $966 | 0.1% | $5.19 | — | COM | 10482B101 |
| EXE | CHESAPEAKE ENERGY CORP | 14,377 | $928 | 0.1% | $51.29 | 0.0% | COM | 165167735 |
| RSI | RUSH STREET INTERACTIVE INC | 53,420 | $881 | 0.1% | $18.86 | 0.0% | COM | 782011100 |
| — | CHIMERIX INC | 134,769 | $834 | 0.1% | $6.97 | — | COM | 16934W106 |
| MCB | METROPOLITAN BK HLDG CORP | 7,622 | $812 | 0.1% | $94.46 | 0.0% | COM | 591774104 |
| POWL | POWELL INDS INC | 32,781 | $805 | 0.1% | $25.48 | -1.8% | COM | 739128106 |
| MRVL | MARVELL TECHNOLOGY INC | 8,673 | $759 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| — | SABRE GLBL INC | 440,000 | $758 | 0.1% | $1.72 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| DNOW | NOW INC | 84,379 | $721 | 0.1% | $8.67 | 0.0% | COM | 67011P100 |
| — | HERBALIFE NUTRITION LTD | 700,000 | $708 | 0.1% | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| NOG | NORTHERN OIL AND GAS INC MN | 32,483 | $675 | 0.1% | $22.35 | 0.0% | COM | 665531307 |
| — | GAN LTD | 43,490 | $647 | 0.1% | $20.28 | — | SHS | G3728V109 |
| APPS | DIGITAL TURBINE INC | 10,259 | $626 | 0.1% | $68.03 | 0.0% | COM NEW | 25400W102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 12,322 | $596 | 0.1% | $43.30 | +6.7% | COM | 199333105 |
| MAS | MASCO CORP | 8,469 | $595 | 0.1% | $33.79 | +77.1% | COM | 574599106 |
| DLR | DIGITAL RLTY TR INC | 3,286 | $581 | 0.1% | $103.69 | +33.2% | COM | 253868103 |
| — | PACWEST BANCORP DEL | 12,717 | $574 | 0.1% | $45.14 | — | COM | 695263103 |
| AME | AMETEK INC | 3,853 | $567 | 0.1% | $108.90 | +22.2% | COM | 031100100 |
| — | HOLLYFRONTIER CORP | 16,417 | $541 | 0.1% | $35.77 | — | COM | 436106108 |
| VST | VISTRA CORP | 20,989 | $478 | 0.0% | $18.68 | -0.9% | COM | 92840M102 |
| RDNW | RUMBLEON INC | 11,926 | $465 | 0.0% | $36.44 | +9.4% | COM CL B | 781386305 |
| VOYA | VOYA FINANCIAL INC | 6,905 | $458 | 0.0% | $39.52 | +53.8% | COM | 929089100 |
| — | HESS CORP | 6,119 | $453 | 0.0% | $74.10 | — | COM | 42809H107 |
| MTB | M & T BK CORP | 2,920 | $448 | 0.0% | $105.47 | +27.3% | COM | 55261F104 |
| MTCH | MATCH GROUP INC NEW | 3,332 | $441 | 0.0% | $146.86 | -3.6% | COM | 57667L107 |
| — | GOLAR LNG LTD | 440,000 | $437 | 0.0% | $0.97 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| VO | VANGUARD INDEX FDS | 1,600 | $408 | 0.0% | $255.00 | — | MID CAP ETF | 922908629 |
| CACI | CACI INTL INC | 1,420 | $382 | 0.0% | $216.13 | +26.7% | CL A | 127190304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,010 | $354 | 0.0% | $79.32 | +4.0% | COM | 09061G101 |
| YORW | YORK WTR CO | 7,565 | $330 | 0.0% | $43.44 | -0.1% | COM | 987184108 |
| COLD | AMERICOLD RLTY TR | 9,819 | $322 | 0.0% | $37.25 | — | COM | 03064D108 |
| — | TILRAY INC | 300,000 | $293 | 0.0% | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| — | SANDSTORM GOLD LTD | 48,022 | $277 | 0.0% | $5.77 | — | COM NEW | 80013R206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,876 | $245 | 0.0% | $112.36 | -18.1% | COM | 64125C109 |