Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value: $974M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 594,346 | $16.97M | 1.7% | $28.55 * | $15.36 | +103.9% | ORD SHS | G48833118 |
| — | H & E EQUIPMENT SERVICES INC | 410,350 | $16.71M | 1.7% | $40.72 | $34.71 | — | COM | 404030108 |
| — | STEELCASE INC | 1,402,982 | $16.66M | 1.7% | $11.87 | $13.77 | — | CL A | 858155203 |
| SABR | SABRE CORP | 1,479,228 | $15.31M | 1.6% | $10.35 * | $10.00 | -2.1% | COM | 78573M104 |
| CNMD | CONMED CORP | 104,503 | $15.3M | 1.6% | $146.43 * | $79.85 | +68.7% | COM | 207410101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,811,675 | $15.23M | 1.6% | $8.41 | $7.83 | +8.9% | COM | 024061103 |
| GDEN | GOLDEN ENTMT INC | 271,753 | $15.04M | 1.5% | $55.34 * | $8.84 | +414.1% | COM | 381013101 |
| SSP | SCRIPPS E W CO OHIO | 667,966 | $14.76M | 1.5% | $22.09 * | $11.98 | +32.6% | CL A NEW | 811054402 |
| KLIC | KULICKE & SOFFA INDS INC | 278,707 | $14.57M | 1.5% | $52.29 | $44.69 | +15.4% | COM | 501242101 |
| GTN | GRAY TELEVISION INC | 605,367 | $14.34M | 1.5% | $23.68 * | $14.75 | +49.5% | COM | 389375106 |
| ATEC | ALPHATEC HLDGS INC | 1,191,013 | $13.25M | 1.4% | $11.13 * | $9.53 | +13.5% | COM NEW | 02081G201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 283,639 | $13.04M | 1.3% | $45.96 | $31.14 | — | COM CL A | 848574109 |
| PLNT | PLANET FITNESS INC | 156,191 | $12.96M | 1.3% | $82.98 * | $54.56 | +59.1% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 86,763 | $12.96M | 1.3% | $149.35 * | $113.95 | +23.3% | COM | 16115Q308 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,465 | $12.84M | 1.3% | $184.81 * | $50.34 | +200.1% | CL A | 65336K103 |
| — | R1 RCM INC | 470,899 | $12.81M | 1.3% | $27.20 | $14.36 | — | COM | 749397105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,200,799 | $12.48M | 1.3% | $10.39 * | $10.92 | +11.4% | COM | 203668108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 175,316 | $12.39M | 1.3% | $70.70 | $44.24 | — | SPONSORED ADR | 82706C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 221,762 | $12.31M | 1.3% | $55.50 * | $38.52 | +27.2% | COM | 71377A103 |
| ABCB | AMERIS BANCORP | 262,505 | $12.2M | 1.3% | $46.47 | $28.21 | +65.7% | COM | 03076K108 |
| — | SOUTHSTATE CORPORATION | 143,100 | $12.18M | 1.3% | $85.14 | $63.19 | — | COM | 840441109 |
| — | TRIUMPH GROUP INC NEW | 504,463 | $12.09M | 1.2% | $23.96 | $23.96 | — | COM | 896818101 |
| CRC | CALIFORNIA RES CORP | 278,254 | $11.94M | 1.2% | $42.91 * | $30.05 | +29.5% | COM STOCK | 13057Q305 |
| FBP | FIRST BANCORP P R | 905,201 | $11.9M | 1.2% | $13.15 * | $10.92 | +14.5% | COM NEW | 318672706 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 135,393 | $11.85M | 1.2% | $87.53 | $68.84 | — | COM | 78377T107 |
| DNOW | NOW INC | 1,209,936 | $11.71M | 1.2% | $9.68 | $9.62 | +0.7% | COM | 67011P100 |
| LNTH | LANTHEUS HLDGS INC | 227,985 | $11.57M | 1.2% | $50.75 * | $37.52 | 0.0% | COM | 516544103 |
| KALU | KAISER ALUMINUM CORP | 122,920 | $11.35M | 1.2% | $92.30 * | $82.30 | 0.0% | COM PAR $0.01 | 483007704 |
| — | LIVENT CORP | 483,285 | $11.32M | 1.2% | $23.41 | $20.29 | — | COM | 53814L108 |
| RPD | RAPID7 INC | 107,458 | $11.31M | 1.2% | $105.26 * | $63.61 | +57.9% | COM | 753422104 |
| — | EARTHSTONE ENERGY INC | 840,989 | $11.22M | 1.2% | $13.34 | $13.34 | — | CL A | 27032D304 |
| AORT | ARTIVION INC | 550,855 | $11.04M | 1.1% | $20.03 * | $22.13 | -12.8% | COM | 228903100 |
| FBK | FB FINL CORP | 255,877 | $10.98M | 1.1% | $42.91 * | $34.47 | +21.6% | COM | 30257X104 |
| NOG | NORTHERN OIL AND GAS INC MN | 418,759 | $10.9M | 1.1% | $26.04 * | $24.36 | +0.7% | COM | 665531307 |
| OPCH | OPTION CARE HEALTH INC | 419,851 | $10.81M | 1.1% | $25.75 * | $13.29 | +89.0% | COM NEW | 68404L201 |
| PSTG | PURE STORAGE INC | 405,683 | $10.81M | 1.1% | $26.64 * | $17.42 | +67.1% | CL A | 74624M102 |
| NMRK | NEWMARK GROUP INC | 639,190 | $10.63M | 1.1% | $16.63 * | $5.11 | +205.0% | CL A | 65158N102 |
| — | BALLYS CORPORATION | 305,565 | $10.59M | 1.1% | $34.66 | $50.73 | — | COM | 05875B106 |
| PRKS | SEAWORLD ENTMT INC | 154,407 | $10.4M | 1.1% | $67.38 * | $20.51 | +220.0% | COM | 81282V100 |
| SIBN | SI-BONE INC | 460,030 | $10.09M | 1.0% | $21.93 * | $24.38 | -14.9% | COM | 825704109 |
| AVNT | AVIENT CORPORATION | 200,234 | $10.04M | 1.0% | $50.12 * | $43.98 | +5.9% | COM | 05368V106 |
| CAL | CALERES INC | 508,126 | $9.955M | 1.0% | $19.59 * | $17.05 | +20.9% | COM | 129500104 |
| RMBS | RAMBUS INC DEL | 360,549 | $9.869M | 1.0% | $27.37 | $14.44 | +91.6% | COM | 750917106 |
| PRSU | VIAD CORP | 290,278 | $9.815M | 1.0% | $33.81 * | $41.27 | -11.4% | COM | 92552R406 |
| BYD | BOYD GAMING CORP | 136,298 | $9.263M | 1.0% | $67.96 * | $18.52 | +236.7% | COM | 103304101 |
| — | PACWEST BANCORP DEL | 187,221 | $8.615M | 0.9% | $46.02 | $45.96 | — | COM | 695263103 |
| GOGO | GOGO INC | 623,249 | $8.6M | 0.9% | $13.80 * | $9.53 | +53.4% | COM | 38046C109 |
| CRS | CARPENTER TECHNOLOGY CORP | 230,919 | $8.585M | 0.9% | $37.18 * | $26.13 | +27.9% | COM | 144285103 |
| — | FOCUS FINL PARTNERS INC | 179,585 | $8.525M | 0.9% | $47.47 | $48.85 | — | COM CL A | 34417P100 |
| MCB | METROPOLITAN BK HLDG CORP | 87,655 | $8.523M | 0.9% | $97.23 * | $102.10 | +0.7% | COM | 591774104 |
| CADE | CADENCE BANK | 281,790 | $8.484M | 0.9% | $30.11 * | $27.16 | 0.0% | COM | 12740C103 |
| — | MODIVCARE INC | 71,597 | $8.451M | 0.9% | $118.04 | $143.77 | — | COM | 60783X104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 137,691 | $8.447M | 0.9% | $61.35 * | $42.45 | +36.8% | COM | 00404A109 |
| HALO | HALOZYME THERAPEUTICS INC | 224,849 | $8.338M | 0.9% | $37.08 * | $23.33 | +52.7% | COM | 40637H109 |
| PTEN | PATTERSON-UTI ENERGY INC | 574,919 | $8.288M | 0.9% | $14.42 * | $12.62 | 0.0% | COM | 703481101 |
| CENX | CENTURY ALUM CO | 313,800 | $8.279M | 0.9% | $26.38 * | $13.92 | +51.2% | COM | 156431108 |
| HLMN | HILLMAN SOLUTIONS CORP | 865,014 | $7.944M | 0.8% | $9.18 * | $11.67 | -15.7% | COM | 431636109 |
| OI | O-I GLASS INC | 625,938 | $7.502M | 0.8% | $11.99 * | $11.41 | +14.4% | COM | 67098H104 |
| PEB | PEBBLEBROOK HOTEL TR | 321,069 | $7.331M | 0.8% | $22.83 | $23.13 | — | COM | 70509V100 |
| DAN | DANA INC | 415,581 | $7.113M | 0.7% | $17.12 * | $15.36 | +19.3% | COM | 235825205 |
| IHRT | IHEARTMEDIA INC | 349,449 | $7.075M | 0.7% | $20.25 | $19.94 | 0.0% | COM CL A | 45174J509 |
| — | DENBURY INC | 95,032 | $7.057M | 0.7% | $74.26 | $76.78 | — | COM | 24790A101 |
| EYE | NATIONAL VISION HLDGS INC | 181,451 | $6.875M | 0.7% | $37.89 * | $37.71 | +7.5% | COM | 63845R107 |
| APPS | DIGITAL TURBINE INC | 143,815 | $6.722M | 0.7% | $46.74 * | $46.75 | -3.5% | COM NEW | 25400W102 |
| BJ | BJS WHSL CLUB HLDGS INC | 105,177 | $6.667M | 0.7% | $63.39 | $30.15 | +108.2% | COM | 05550J101 |
| RSI | RUSH STREET INTERACTIVE INC | 627,842 | $6.306M | 0.6% | $10.04 | $10.83 | -6.9% | COM | 782011100 |
| ALGT | ALLEGIANT TRAVEL CO | 34,590 | $5.793M | 0.6% | $167.48 * | $185.43 | -12.1% | COM | 01748X102 |
| IBP | INSTALLED BLDG PRODS INC | 56,924 | $5.707M | 0.6% | $100.26 | $104.68 | -5.8% | COM | 45780R101 |
| — | OUSTER INC | 1,635,903 | $5.625M | 0.6% | $3.44 | $3.44 | — | COM | 68989M103 |
| PZZA | PAPA JOHNS INTL INC | 51,201 | $5.555M | 0.6% | $108.49 * | $58.26 | +68.7% | COM | 698813102 |
| GOOS | CANADA GOOSE HLDGS INC | 217,779 | $5.481M | 0.6% | $25.17 * | $31.32 | -8.3% | SHS SUB VTG | 135086106 |
| UPWK | UPWORK INC | 215,385 | $5.311M | 0.5% | $24.66 | $23.06 | +8.5% | COM | 91688F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 202,276 | $5.072M | 0.5% | $25.07 | $20.09 | — | COM | 29670E107 |
| — | PINNACLE FINL PARTNERS INC | 41,462 | $3.895M | 0.4% | $93.94 | $54.61 | — | COM | 72346Q104 |
| AVD | AMERICAN VANGUARD CORP | 253,440 | $3.774M | 0.4% | $14.89 * | $16.56 | -3.1% | COM | 030371108 |
| MLM | MARTIN MARIETTA MATLS INC | 9,497 | $3.68M | 0.4% | $387.49 * | $178.33 | +112.1% | COM | 573284106 |
| KEX | KIRBY CORP | 51,152 | $3.68M | 0.4% | $71.94 * | $58.25 | +14.4% | COM | 497266106 |
| TER | TERADYNE INC | 30,517 | $3.645M | 0.4% | $119.44 * | $36.02 | +245.7% | COM | 880770102 |
| — | DISH NETWORK CORPORATION | 3,960,000 | $3.574M | 0.4% | $0.90 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| MGM | MGM RESORTS INTERNATIONAL | 80,100 | $3.413M | 0.4% | $42.61 | $17.22 | +149.7% | COM | 552953101 |
| LNC | LINCOLN NATL CORP IND | 51,602 | $3.401M | 0.3% | $65.91 * | $26.91 | +103.4% | COM | 534187109 |
| TYL | TYLER TECHNOLOGIES INC | 7,537 | $3.382M | 0.3% | $448.72 | $189.56 | +137.2% | COM | 902252105 |
| STLD | STEEL DYNAMICS INC | 40,719 | $3.373M | 0.3% | $82.84 * | $31.10 | +104.0% | COM | 858119100 |
| FANG | DIAMONDBACK ENERGY INC | 24,155 | $3.372M | 0.3% | $139.60 * | $58.40 | +84.3% | COM | 25278X109 |
| ACGL | ARCH CAP GROUP LTD | 68,109 | $3.32M | 0.3% | $48.75 * | $29.87 | +48.0% | ORD | G0450A105 |
| CF | CF INDS HLDGS INC | 32,306 | $3.274M | 0.3% | $101.34 * | $51.23 | +45.0% | COM | 125269100 |
| AVTR | AVANTOR INC | 91,371 | $3.154M | 0.3% | $34.52 * | $28.87 | +23.6% | COM | 05352A100 |
| — | HAWAIIAN HOLDINGS INC | 171,536 | $3.139M | 0.3% | $18.30 | $21.48 | — | COM | 419879101 |
| TRU | TRANSUNION | 30,321 | $3.126M | 0.3% | $103.10 * | $56.89 | +74.5% | COM | 89400J107 |
| — | LIBERTY MEDIA CORP DEL | 65,766 | $3.085M | 0.3% | $46.91 | $38.87 | — | COM A SIRIUSXM | 531229409 |
| GDDY | GODADDY INC | 35,228 | $2.987M | 0.3% | $84.79 * | $59.21 | +33.5% | CL A | 380237107 |
| FOX | FOX CORP | 74,620 | $2.767M | 0.3% | $37.08 * | $28.30 | +24.4% | CL B COM | 35137L204 |
| EB | EVENTBRITE INC | 190,131 | $2.734M | 0.3% | $14.38 * | $14.83 | 0.0% | COM CL A | 29975E109 |
| FARM | FARMER BROS CO | 459,110 | $2.727M | 0.3% | $5.94 * | $7.34 | -11.6% | COM | 307675108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 126,244 | $2.72M | 0.3% | $21.55 * | $26.79 | -23.7% | SHS | G66721104 |
| — | SIX FLAGS ENTMT CORP NEW | 60,218 | $2.645M | 0.3% | $43.92 | $35.12 | — | COM | 83001A102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 1,308,562 | $2.578M | 0.3% | $1.97 | $3.03 | — | COM SER A | 531465102 |
| — | PAYA HOLDINGS INC | 495,785 | $2.573M | 0.3% | $5.19 | $5.19 | — | COM CL A | 70434P103 |
| PLBY | PLBY GROUP INC | 173,129 | $2.531M | 0.3% | $14.62 * | $24.16 | -30.3% | COM | 72814P109 |
| BHC | BAUSCH HEALTH COS INC | 108,535 | $2.531M | 0.3% | $23.32 * | $21.49 | +13.8% | COM | 071734107 |
| XPO | XPO LOGISTICS INC | 33,812 | $2.49M | 0.3% | $73.64 * | $31.50 | +32.7% | COM | 983793100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,312 | $2.487M | 0.3% | $28.81 | $28.79 | -0.7% | COM | 01749D105 |
| YORW | YORK WTR CO | 56,888 | $2.482M | 0.3% | $43.63 * | $41.20 | -0.8% | COM | 987184108 |
| FIVE | FIVE BELOW INC | 15,434 | $2.481M | 0.3% | $160.75 * | $85.04 | +96.1% | COM | 33829M101 |
| EXE | CHESAPEAKE ENERGY CORP | 28,409 | $2.472M | 0.3% | $87.01 * | $55.63 | +8.0% | COM | 165167735 |
| VXF | VANGUARD INDEX FDS | 14,545 | $2.429M | 0.2% | $167.00 | $187.06 | — | EXTEND MKT ETF | 922908652 |
| — | TRIVAGO N V | 1,109,366 | $2.418M | 0.2% | $2.18 | $2.18 | — | SPON ADS A SHS | 89686D105 |
| NVT | NVENT ELECTRIC PLC | 67,902 | $2.387M | 0.2% | $35.15 * | $20.37 | +62.4% | SHS | G6700G107 |
| — | CATALENT INC | 21,398 | $2.379M | 0.2% | $111.18 | $54.46 | — | COM | 148806102 |
| — | VINTAGE WINE ESTATES INC | 300,073 | $2.374M | 0.2% | $7.91 | $10.29 | — | COM | 92747V106 |
| PVH | PVH CORPORATION | 29,384 | $2.35M | 0.2% | $79.98 * | $79.99 | +14.9% | COM | 693656100 |
| URI | UNITED RENTALS INC | 6,524 | $2.32M | 0.2% | $355.61 * | $151.86 | +108.2% | COM | 911363109 |
| HFWA | HERITAGE FINL CORP WASH | 91,067 | $2.317M | 0.2% | $25.44 | $27.14 | -5.9% | COM | 42722X106 |
| CGNT | COGNYTE SOFTWARE LTD | 195,443 | $2.283M | 0.2% | $11.68 | $11.56 | 0.0% | ORD SHS | M25133105 |
| BV | BRIGHTVIEW HLDGS INC | 167,551 | $2.267M | 0.2% | $13.53 | $15.06 | -10.3% | COM | 10948C107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 134,169 | $2.254M | 0.2% | $16.80 * | $14.98 | +7.4% | COM | 535219109 |
| PRI | PRIMERICA INC | 16,405 | $2.245M | 0.2% | $136.85 * | $112.47 | +26.3% | COM | 74164M108 |
| — | SUMO LOGIC INC | 188,166 | $2.243M | 0.2% | $11.92 | $11.92 | — | COM | 86646P103 |
| — | MGM GROWTH PPTYS LLC | 56,889 | $2.229M | 0.2% | $39.18 | $27.76 | — | CL A COM | 55303A105 |
| WDC | WESTERN DIGITAL CORP. | 43,471 | $2.19M | 0.2% | $50.38 * | $37.26 | +9.7% | COM | 958102105 |
| — | PDC ENERGY INC | 30,128 | $2.187M | 0.2% | $72.59 | $34.40 | — | COM | 69327R101 |
| — | HEALTHCARE TR AMER INC | 68,736 | $2.176M | 0.2% | $31.66 | $41.71 | — | CL A NEW | 42225P501 |
| ALTO | ALTO INGREDIENTS INC | 368,886 | $2.165M | 0.2% | $5.87 * | $5.67 | -1.2% | COM | 021513106 |
| SBCF | SEACOAST BKG CORP FLA | 60,542 | $2.156M | 0.2% | $35.61 * | $31.66 | +14.9% | COM NEW | 811707801 |
| DAKT | DAKTRONICS INC | 473,806 | $2.142M | 0.2% | $4.52 | $5.01 | -8.3% | COM | 234264109 |
| — | LOYALTY VENTURES INC | 96,399 | $2.128M | 0.2% | $22.07 | $22.07 | — | COMMON STOCK | 54911Q107 |
| HURN | HURON CONSULTING GROUP INC | 43,700 | $2.107M | 0.2% | $48.22 * | $48.28 | -4.5% | COM | 447462102 |
| MRCY | MERCURY SYS INC | 31,872 | $2.093M | 0.2% | $65.67 * | $53.98 | +10.0% | COM | 589378108 |
| LII | LENNOX INTL INC | 7,861 | $2.079M | 0.2% | $264.47 | $228.81 | +14.3% | COM | 526107107 |
| TPB | TURNING PT BRANDS INC | 64,073 | $2.07M | 0.2% | $32.31 * | $40.60 | -16.5% | COM | 90041L105 |
| WAL | WESTERN ALLIANCE BANCORP | 23,926 | $2.045M | 0.2% | $85.47 * | $29.15 | +205.9% | COM | 957638109 |
| GXO | GXO LOGISTICS INCORPORATED | 27,248 | $2.01M | 0.2% | $73.77 * | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | ANAPLAN INC | 31,948 | $1.987M | 0.2% | $62.19 | $51.09 | — | COM | 03272L108 |
| TCBI | TEXAS CAP BANCSHARES INC | 33,345 | $1.981M | 0.2% | $59.41 * | $65.76 | -2.8% | COM | 88224Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 39,949 | $1.964M | 0.2% | $49.16 * | $26.65 | +47.4% | FNF GROUP COM | 31620R303 |
| EXEL | EXELIXIS INC | 86,257 | $1.961M | 0.2% | $22.73 * | $19.04 | +2.6% | COM | 30161Q104 |
| AXTA | AXALTA COATING SYS LTD | 75,713 | $1.912M | 0.2% | $25.25 * | $23.81 | +17.4% | COM | G0750C108 |
| MNRO | MONRO INC | 42,182 | $1.907M | 0.2% | $45.21 * | $48.78 | 0.0% | COM | 610236101 |
| TLS | TELOS CORP MD | 168,441 | $1.868M | 0.2% | $11.09 | $11.21 | 0.0% | COM | 87969B101 |
| BURL | BURLINGTON STORES INC | 9,543 | $1.82M | 0.2% | $190.72 * | $133.58 | +64.0% | COM | 122017106 |
| — | KIMBALL INTL INC | 201,002 | $1.813M | 0.2% | $9.02 | $12.34 | — | CL B | 494274103 |
| MTN | VAIL RESORTS INC | 6,735 | $1.776M | 0.2% | $263.70 * | $207.56 | +31.1% | COM | 91879Q109 |
| — | CALAMP CORP | 251,594 | $1.736M | 0.2% | $6.90 | $6.90 | — | COM | 128126109 |
| CSTM | CONSTELLIUM SE | 93,157 | $1.714M | 0.2% | $18.40 | $18.24 | 0.0% | CL A SHS | F21107101 |
| IAC | IAC INTERACTIVECORP NEW | 16,005 | $1.668M | 0.2% | $104.22 * | $128.88 | -24.6% | COM NEW | 44891N208 |
| OMF | ONEMAIN HLDGS INC | 33,854 | $1.633M | 0.2% | $48.24 * | $53.99 | -7.7% | COM | 68268W103 |
| VST | VISTRA CORP | 66,534 | $1.572M | 0.2% | $23.63 * | $20.01 | +3.1% | COM | 92840M102 |
| TREE | LENDINGTREE INC NEW | 11,860 | $1.439M | 0.1% | $121.33 | $237.24 | — | COM | 52603B107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,960 | $1.433M | 0.1% | $180.03 * | $190.45 | +0.0% | COM | 91307C102 |
| GIII | G III APPAREL GROUP LTD | 53,903 | $1.418M | 0.1% | $26.31 * | $27.14 | -0.1% | COM | 36237H101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 51,727 | $1.358M | 0.1% | $26.25 * | $24.06 | 0.0% | ORD | G36738105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,505 | $1.289M | 0.1% | $135.61 * | $86.93 | +43.9% | COM | 83088M102 |
| FND | FLOOR & DECOR HLDGS INC | 14,819 | $1.261M | 0.1% | $85.09 * | $39.13 | +158.9% | CL A | 339750101 |
| BLMN | BLOOMIN BRANDS INC | 46,680 | $1.074M | 0.1% | $23.01 * | $18.23 | 0.0% | COM | 094235108 |
| RDNW | RUMBLEON INC | 37,773 | $1.042M | 0.1% | $27.59 * | $34.55 | -2.5% | COM CL B | 781386305 |
| OPLN | KAR AUCTION SVCS INC | 54,410 | $984K | 0.1% | $18.08 * | $16.03 | 0.0% | COM | 48238T109 |
| PNTG | PENNANT GROUP INC | 65,355 | $982K | 0.1% | $15.03 * | $31.80 | -47.5% | COM | 70805E109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 273,572 | $959K | 0.1% | $3.51 * | $3.40 | 0.0% | COM | 18453H106 |
| — | TREAN INS GROUP INC | 131,656 | $916K | 0.1% | $6.96 | $14.07 | — | COM | 89457R101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 95,594 | $890K | 0.1% | $9.31 * | $10.44 | 0.0% | CL A | 16842Q100 |
| IWM | ISHARES TR | 4,130 | $848K | 0.1% | $205.33 | $222.54 | — | RUSSELL 2000 ETF | 464287655 |
| — | PIXELWORKS INC | 266,310 | $839K | 0.1% | $3.15 | $3.15 | — | COM NEW | 72581M305 |
| KW | KENNEDY-WILSON HOLDINGS INC | 32,894 | $826K | 0.1% | $25.11 * | $23.01 | 0.0% | COM | 489398107 |
| — | CHAMPIONX CORPORATION | 31,473 | $781K | 0.1% | $24.81 | $10.53 | — | COM | 15872M104 |
| — | TABULA RASA HEALTHCARE INC | 1,000,000 | $764K | 0.1% | $0.76 | $0.76 | — | NOTE 1.750% 2/1 | 873379AA9 |
| AIOT | POWERFLEET INC | 201,955 | $715K | 0.1% | $3.54 * | $3.66 | 0.0% | COM | 73931J109 |
| LW | LAMB WESTON HLDGS INC | 11,055 | $685K | 0.1% | $61.96 * | $63.10 | -7.9% | COM | 513272104 |
| — | HESS CORP | 6,333 | $678K | 0.1% | $107.06 | $75.22 | — | COM | 42809H107 |
| — | NATIONAL CINEMEDIA INC | 233,340 | $674K | 0.1% | $2.89 | $4.65 | — | COM | 635309107 |
| — | HERSHA HOSPITALITY TR | 76,706 | $673K | 0.1% | $8.77 | $10.34 | — | PR SHS BEN INT | 427825500 |
| MRVL | MARVELL TECHNOLOGY INC | 8,586 | $616K | 0.1% | $71.74 | $47.96 | +47.8% | COM | 573874104 |
| OPRA | OPERA LTD | 100,374 | $604K | 0.1% | $6.02 | $6.02 | — | SPONSORED ADS | 68373M107 |
| — | HERBALIFE NUTRITION LTD | 595,000 | $573K | 0.1% | $0.96 | $1.01 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | WESTPORT FUEL SYSTEMS INC | 362,451 | $565K | 0.1% | $1.56 | $5.26 | — | COM NEW | 960908309 |
| WINA | WINMARK CORP | 2,341 | $541K | 0.1% | $231.10 * | $225.29 | 0.0% | COM | 974250102 |
| DCO | DUCOMMUN INC DEL | 10,265 | $510K | 0.1% | $49.68 * | $47.63 | 0.0% | COM | 264147109 |
| AME | AMETEK INC | 3,812 | $508K | 0.1% | $133.26 | $108.90 | +20.2% | COM | 031100100 |
| MTB | M & T BK CORP | 2,957 | $501K | 0.1% | $169.43 * | $106.10 | +46.5% | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 3,262 | $463K | 0.0% | $141.94 * | $103.69 | +21.0% | COM | 253868103 |
| MAS | MASCO CORP | 8,396 | $428K | 0.0% | $50.98 * | $33.79 | +63.3% | COM | 574599106 |
| CACI | CACI INTL INC | 1,406 | $424K | 0.0% | $301.56 * | $216.13 | +27.7% | CL A | 127190304 |
| VOYA | VOYA FINANCIAL INC | 6,249 | $415K | 0.0% | $66.41 * | $39.52 | +59.8% | COM | 929089100 |
| MTCH | MATCH GROUP INC NEW | 3,292 | $358K | 0.0% | $108.75 | $146.86 | -26.5% | COM | 57667L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,567 | $334K | 0.0% | $93.64 * | $107.01 | -20.8% | COM | 64125C109 |
| — | IAA INC | 8,693 | $333K | 0.0% | $38.31 | $39.64 | — | COM | 449253103 |
| — | DISH NETWORK CORPORATION | 330,000 | $313K | 0.0% | $0.95 | $0.90 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,991 | $308K | 0.0% | $77.17 * | $79.32 | +5.5% | COM | 09061G101 |
| — | TILRAY BRANDS INC | 300,000 | $283K | 0.0% | $0.94 | $0.92 | — | NOTE 5.000%10/0 | 88688TAB6 |
| COLD | AMERICOLD RLTY TR | 9,531 | $266K | 0.0% | $27.91 | $37.25 | — | COM | 03064D108 |
| TRS | TRIMAS CORP | 8,162 | $251K | 0.0% | $30.75 * | $33.36 | 0.0% | COM NEW | 896215209 |