Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $1.47B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AVAYA HLDGS CORP | 1,085,270 | $30.42M | 2.1% | $17.84 | — | COM | 05351X101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 428,121 | $29.44M | 2.0% | $45.75 | +1.0% | COM NEW | 19239V302 |
| BC | BRUNSWICK CORP | 278,952 | $26.6M | 1.8% | $56.47 | +47.1% | COM | 117043109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 95,245 | $26.43M | 1.8% | $247.14 | 0.0% | CL A | 78410G104 |
| NUS | NU SKIN ENTERPRISES INC | 459,286 | $24.29M | 1.7% | $33.25 | +38.0% | CL A | 67018T105 |
| EXP | EAGLE MATLS INC | 168,808 | $22.69M | 1.5% | $82.63 | +42.6% | COM | 26969P108 |
| LOPE | GRAND CANYON ED INC | 209,118 | $22.4M | 1.5% | $96.52 | +2.9% | COM | 38526M106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,390,140 | $22.31M | 1.5% | $8.83 | +41.2% | SHS USD | G4863A108 |
| CCI | CROWN CASTLE INTL CORP NEW | 126,588 | $21.79M | 1.5% | $127.33 | 0.0% | COM | 22822V101 |
| EHTH | EHEALTH INC | 270,000 | $19.64M | 1.3% | $63.92 | 0.0% | COM | 28238P109 |
| — | EVERI HLDGS INC | 1,346,302 | $19M | 1.3% | $11.91 | — | COM | 30034T103 |
| — | HIBBETT SPORTS INC | 273,495 | $18.84M | 1.3% | $38.10 | — | COM | 428567101 |
| — | AMEDISYS INC | 65,896 | $17.45M | 1.2% | $254.55 | — | COM | 023436108 |
| BYD | BOYD GAMING CORP | 292,621 | $17.25M | 1.2% | $41.67 | +25.2% | COM | 103304101 |
| — | AT HOME GROUP INC | 587,667 | $16.87M | 1.1% | $28.70 | — | COM | 04650Y100 |
| TNDM | TANDEM DIABETES CARE INC | 182,400 | $16.1M | 1.1% | $94.41 | -1.6% | COM NEW | 875372203 |
| KRNT | KORNIT DIGITAL LTD | 150,158 | $14.88M | 1.0% | $61.57 | +60.6% | SHS | M6372Q113 |
| — | PLANTRONICS INC NEW | 375,547 | $14.61M | 1.0% | $38.91 | — | COM | 727493108 |
| LII | LENNOX INTL INC | 42,924 | $13.38M | 0.9% | $259.83 | +5.0% | COM | 526107107 |
| IBP | INSTALLED BLDG PRODS INC | 120,000 | $13.31M | 0.9% | $56.00 | +86.9% | Put | 45780R101 |
| CHDN | CHURCHILL DOWNS INC | 58,269 | $13.25M | 0.9% | $94.43 | +14.7% | COM | 171484108 |
| — | PERFICIENT INC | 224,388 | $13.18M | 0.9% | $37.72 | — | COM | 71375U101 |
| RRR | RED ROCK RESORTS INC | 392,735 | $12.8M | 0.9% | $28.96 | 0.0% | CL A | 75700L108 |
| — | EVERBRIDGE INC | 105,426 | $12.78M | 0.9% | $144.03 | — | COM | 29978A104 |
| TS | TENARIS S A | 561,200 | $12.73M | 0.9% | $20.29 | — | SPONSORED ADS | 88031M109 |
| — | MEDALLIA INC | 449,010 | $12.52M | 0.9% | $31.05 | — | COM | 584021109 |
| CLH | CLEAN HARBORS INC | 145,150 | $12.2M | 0.8% | $80.59 | +4.4% | COM | 184496107 |
| PENN | PENN NATL GAMING INC | 115,237 | $12.08M | 0.8% | $75.62 | +46.5% | COM | 707569109 |
| CPRT | COPART INC | 110,563 | $12.01M | 0.8% | $26.77 | +5.3% | COM | 217204106 |
| SWK | STANLEY BLACK & DECKER INC | 60,000 | $11.98M | 0.8% | $153.93 | 0.0% | COM | 854502101 |
| SIBN | SI BONE INC | 375,820 | $11.96M | 0.8% | $28.26 | +8.9% | COM | 825704109 |
| CLSK | CLEANSPARK INC | 500,150 | $11.91M | 0.8% | $28.21 | 0.0% | COM NEW | 18452B209 |
| SLQT | SELECTQUOTE INC | 389,806 | $11.5M | 0.8% | $26.22 | 0.0% | COM | 816307300 |
| PATK | PATRICK INDS INC | 134,335 | $11.42M | 0.8% | $33.57 | +41.7% | COM | 703343103 |
| FIS | FIDELITY NATL INFORMATION SV | 80,456 | $11.31M | 0.8% | $124.19 | -1.5% | COM | 31620M106 |
| — | MASONITE INTL CORP | 97,809 | $11.27M | 0.8% | $87.36 | — | COM | 575385109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 131,207 | $11.15M | 0.8% | $56.12 | +45.2% | COM | 84790A105 |
| BKE | BUCKLE INC | 282,694 | $11.1M | 0.8% | $15.03 | +48.3% | COM | 118440106 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,400 | $10.35M | 0.7% | $30.98 | 0.0% | COM | 67103H107 |
| — | HOWARD HUGHES CORP | 106,281 | $10.11M | 0.7% | $55.54 | — | COM | 44267D107 |
| NICE | NICE LTD | 46,370 | $10.11M | 0.7% | $204.25 | — | SPONSORED ADR | 653656108 |
| MZTI | LANCASTER COLONY CORP | 56,921 | $9.982M | 0.7% | $169.07 | +6.0% | COM | 513847103 |
| — | MERITOR INC | 338,266 | $9.952M | 0.7% | $22.19 | — | COM | 59001K100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 101,683 | $9.743M | 0.7% | $70.17 | 0.0% | COM | 34964C106 |
| ENPH | ENPHASE ENERGY INC | 60,000 | $9.73M | 0.7% | $179.51 | 0.0% | COM | 29355A107 |
| — | LIFE STORAGE INC | 111,455 | $9.58M | 0.7% | $85.95 | — | COM | 53223X107 |
| — | VONAGE HLDGS CORP | 800,000 | $9.456M | 0.6% | $11.82 | — | Call | 92886T201 |
| VCEL | VERICEL CORP | 169,306 | $9.405M | 0.6% | $16.55 | +173.4% | COM | 92346J108 |
| — | EASTERLY GOVT PPTYS INC | 443,761 | $9.199M | 0.6% | $21.19 | — | COM | 27616P103 |
| APA | APA CORPORATION | 510,873 | $9.145M | 0.6% | $16.01 | 0.0% | COM | 03743Q108 |
| IR | INGERSOLL RAND INC | 182,486 | $8.98M | 0.6% | $45.24 | +1.8% | COM | 45687V106 |
| — | CONNS INC | 454,297 | $8.836M | 0.6% | $19.45 | — | COM | 208242107 |
| TBHC | KIRKLANDS INC | 314,461 | $8.836M | 0.6% | $24.96 | 0.0% | COM | 497498105 |
| UNFI | UNITED NAT FOODS INC | 265,319 | $8.74M | 0.6% | $17.06 | +63.2% | COM | 911163103 |
| VIRT | VIRTU FINL INC | 280,000 | $8.694M | 0.6% | $27.58 | 0.0% | CL A | 928254101 |
| — | LUMINEX CORP DEL | 271,755 | $8.669M | 0.6% | $23.12 | — | COM | 55027E106 |
| LECO | LINCOLN ELEC HLDGS INC | 70,178 | $8.628M | 0.6% | $119.50 | 0.0% | COM | 533900106 |
| ASAN | ASANA INC | 300,000 | $8.574M | 0.6% | $25.57 | +35.0% | Call | 04342Y104 |
| — | VOCERA COMMUNICATIONS INC | 222,770 | $8.568M | 0.6% | $33.99 | — | COM | 92857F107 |
| EXLS | EXLSERVICE HOLDINGS INC | 93,940 | $8.47M | 0.6% | $17.06 | 0.0% | COM | 302081104 |
| DORM | DORMAN PRODS INC | 81,330 | $8.348M | 0.6% | $68.26 | +46.1% | COM | 258278100 |
| FISV | FISERV INC | 70,000 | $8.333M | 0.6% | $114.76 | 0.0% | COM | 337738108 |
| TREX | TREX CO INC | 90,157 | $8.253M | 0.6% | $71.47 | +31.6% | COM | 89531P105 |
| OSIS | OSI SYSTEMS INC | 85,000 | $8.169M | 0.6% | $94.91 | 0.0% | COM | 671044105 |
| LCII | LCI INDS | 60,585 | $8.014M | 0.5% | $79.72 | +46.7% | COM | 50189K103 |
| CVCO | CAVCO INDS INC DEL | 35,000 | $7.896M | 0.5% | $172.42 | +20.8% | COM | 149568107 |
| — | MULTIPLAN CORPORATION | 1,409,886 | $7.825M | 0.5% | $7.99 | — | COM | 62548M100 |
| JBL | JABIL INC | 150,000 | $7.824M | 0.5% | $44.74 | 0.0% | COM | 466313103 |
| — | LESLIES INC | 315,020 | $7.715M | 0.5% | $24.49 | — | COM | 527064109 |
| AGNC | AGNC INVT CORP | 457,551 | $7.669M | 0.5% | $12.96 | — | COM | 00123Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,100 | $7.567M | 0.5% | $7.13 | — | COM | 875465106 |
| IPAR | INTER PARFUMS INC | 104,574 | $7.417M | 0.5% | $67.86 | 0.0% | COM | 458334109 |
| AGCO | AGCO CORP | 51,464 | $7.393M | 0.5% | $104.79 | 0.0% | PUT | 001084102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 442,234 | $7.071M | 0.5% | $13.30 | +16.3% | ORD SHS | G39108108 |
| MUR | MURPHY OIL CORP | 427,332 | $7.013M | 0.5% | $13.27 | 0.0% | COM | 626717102 |
| LAD | LITHIA MTRS INC | 17,892 | $6.979M | 0.5% | $139.09 | +158.3% | CL A | 536797103 |
| — | CHAMPIONX CORPORATION | 317,413 | $6.897M | 0.5% | $15.30 | — | COM | 15872M104 |
| CHRD | OASIS PETROLEUM INC | 115,044 | $6.832M | 0.5% | $31.82 | 0.0% | COM NEW | 674215207 |
| ALRM | ALARM COM HLDGS INC | 78,552 | $6.785M | 0.5% | $46.08 | +104.5% | COM | 011642105 |
| SICPQ | SILVERGATE CAP CORP | 47,386 | $6.737M | 0.5% | $82.47 | +43.8% | CL A | 82837P408 |
| — | M D C HLDGS INC | 111,141 | $6.602M | 0.4% | $50.62 | — | COM | 552676108 |
| PTC | PTC INC | 47,748 | $6.573M | 0.4% | $133.13 | 0.0% | COM | 69370C100 |
| OII | OCEANEERING INTL INC | 569,900 | $6.508M | 0.4% | $11.09 | 0.0% | COM | 675232102 |
| — | REDFIN CORP | 96,268 | $6.41M | 0.4% | $47.17 | — | COM | 75737F108 |
| GLD | SPDR GOLD TR | 40,000 | $6.398M | 0.4% | $156.72 | — | GOLD SHS | 78463V107 |
| INVH | INVITATION HOMES INC | 198,253 | $6.342M | 0.4% | $22.07 | +16.9% | COM | 46187W107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,000 | $6.122M | 0.4% | $43.94 | +91.0% | COM | 12769G100 |
| HEI | HEICO CORP NEW | 47,983 | $6.036M | 0.4% | $92.32 | +39.2% | COM | 422806109 |
| HZO | MARINEMAX INC | 120,100 | $5.928M | 0.4% | $21.59 | +118.5% | COM | 567908108 |
| CERS | CERUS CORP | 962,563 | $5.785M | 0.4% | $5.62 | +21.0% | COM | 157085101 |
| ZUMZ | ZUMIEZ INC | 134,662 | $5.777M | 0.4% | $33.06 | +34.7% | COM | 989817101 |
| AZTA | BROOKS AUTOMATION INC NEW | 70,118 | $5.725M | 0.4% | $39.00 | +106.0% | COM | 114340102 |
| INMD | INMODE LTD | 78,818 | $5.704M | 0.4% | $16.40 | +97.8% | SHS | M5425M103 |
| — | INARI MED INC | 53,003 | $5.671M | 0.4% | $71.55 | — | COM | 45332Y109 |
| — | FTS INTERNATIONAL INC | 226,182 | $5.596M | 0.4% | $24.74 | — | COM NEW CL A | 30283W302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 250,000 | $5.505M | 0.4% | $22.02 | — | COM | 293792107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 118,437 | $5.492M | 0.4% | $18.07 | +135.7% | COM | 12008R107 |
| DXCM | DEXCOM INC | 15,278 | $5.491M | 0.4% | $85.66 | +9.6% | COM | 252131107 |
| USPH | U S PHYSICAL THERAPY INC | 52,667 | $5.483M | 0.4% | $102.24 | +21.6% | COM | 90337L108 |
| Z | ZILLOW GROUP INC | 42,197 | $5.47M | 0.4% | $49.64 | +198.9% | CL C CAP STK | 98954M200 |
| — | FLAGSTAR BANCORP INC | 120,718 | $5.444M | 0.4% | $40.76 | — | COM PAR .001 | 337930705 |
| CARR | CARRIER GLOBAL CORPORATION | 128,506 | $5.426M | 0.4% | $26.37 | +38.2% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 10,000 | $5.339M | 0.4% | $8.06 | +66.3% | COM | 67066G104 |
| EXR | EXTRA SPACE STORAGE INC | 40,000 | $5.302M | 0.4% | $79.34 | +26.3% | COM | 30225T102 |
| — | DMY TECHNOLOGY GROUP INC II | 360,000 | $5.296M | 0.4% | $15.11 | — | COM CL A | 233277102 |
| IBP | INSTALLED BLDG PRODS INC | 46,551 | $5.162M | 0.4% | $56.00 | +86.9% | COM | 45780R101 |
| SKY | SKYLINE CHAMPION CORPORATION | 112,788 | $5.105M | 0.3% | $29.48 | +36.3% | COM | 830830105 |
| RICK | RCI HOSPITALITY HLDGS INC | 80,000 | $5.087M | 0.3% | $53.89 | 0.0% | COM | 74934Q108 |
| LNN | LINDSAY CORP | 30,000 | $4.999M | 0.3% | $134.14 | +9.7% | COM | 535555106 |
| SSSS | SURO CAPITAL CORP | 358,600 | $4.859M | 0.3% | $12.47 | +11.5% | COM NEW | 86887Q109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 102,091 | $4.708M | 0.3% | $43.67 | — | COM | 20369C106 |
| — | CALLON PETE CO DEL | 120,945 | $4.662M | 0.3% | $13.16 | — | COM | 13123X508 |
| CRNC | CERENCE INC | 51,998 | $4.658M | 0.3% | $110.06 | 0.0% | COM | 156727109 |
| TDOC | TELADOC HEALTH INC | 25,570 | $4.647M | 0.3% | $159.57 | +45.4% | COM | 87918A105 |
| — | 2U INC | 119,936 | $4.585M | 0.3% | $38.12 | — | COM | 90214J101 |
| ACM | AECOM | 70,000 | $4.488M | 0.3% | $54.74 | 0.0% | COM | 00766T100 |
| DVN | DEVON ENERGY CORP NEW | 205,102 | $4.481M | 0.3% | $9.51 | +67.4% | COM | 25179M103 |
| GNRC | GENERAC HLDGS INC | 13,532 | $4.431M | 0.3% | $215.21 | +36.9% | COM | 368736104 |
| — | PHYSICIANS RLTY TR | 250,000 | $4.418M | 0.3% | $17.67 | — | COM | 71943U104 |
| PLUG | PLUG POWER INC | 121,358 | $4.349M | 0.3% | $3.58 | +1339.3% | COM NEW | 72919P202 |
| RCKY | ROCKY BRANDS INC | 78,541 | $4.246M | 0.3% | $39.27 | 0.0% | COM | 774515100 |
| FAF | FIRST AMERN FINL CORP | 73,864 | $4.184M | 0.3% | $43.08 | +6.9% | COM | 31847R102 |
| MBUU | MALIBU BOATS INC | 52,485 | $4.182M | 0.3% | $54.35 | +41.9% | COM CL A | 56117J100 |
| — | DENNYS CORP | 230,290 | $4.171M | 0.3% | $18.11 | — | COM | 24869P104 |
| RWT | REDWOOD TR INC | 400,000 | $4.164M | 0.3% | $8.78 | — | COM | 758075402 |
| — | IAA INC | 75,180 | $4.145M | 0.3% | $54.74 | — | COM | 449253103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 193,623 | $4.078M | 0.3% | $19.55 | 0.0% | COM | 01741R102 |
| OKE | ONEOK INC NEW | 80,000 | $4.053M | 0.3% | $34.52 | 0.0% | COM | 682680103 |
| SMG | SCOTTS MIRACLE-GRO CO | 16,544 | $4.053M | 0.3% | $94.29 | +100.1% | CL A | 810186106 |
| TWST | TWIST BIOSCIENCE CORP | 32,659 | $4.045M | 0.3% | $62.26 | +143.9% | COM | 90184D100 |
| WSO | WATSCO INC | 15,486 | $4.038M | 0.3% | $165.49 | +49.0% | COM | 942622200 |
| — | AVID BIOSERVICES INC | 220,866 | $4.026M | 0.3% | $11.54 | — | COM | 05368M106 |
| APPS | DIGITAL TURBINE INC | 50,000 | $4.018M | 0.3% | $32.26 | +126.5% | COM NEW | 25400W102 |
| BBBY | OVERSTOCK COM INC DEL | 60,000 | $3.976M | 0.3% | $63.30 | +17.6% | COM | 690370101 |
| — | VONAGE HLDGS CORP | 334,861 | $3.958M | 0.3% | $11.82 | — | COM | 92886T201 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 350,000 | $3.952M | 0.3% | $12.02 | 0.0% | COM CL A | 53115L104 |
| MGY | MAGNOLIA OIL & GAS CORP | 341,225 | $3.917M | 0.3% | $5.96 | +74.6% | CL A | 559663109 |
| — | MGM GROWTH PPTYS LLC | 120,000 | $3.914M | 0.3% | $30.15 | — | CL A COM | 55303A105 |
| EXPI | EXP WORLD HLDGS INC | 85,444 | $3.892M | 0.3% | $10.66 | +369.1% | COM | 30212W100 |
| DCO | DUCOMMUN INC DEL | 64,515 | $3.871M | 0.3% | $35.96 | +55.4% | COM | 264147109 |
| — | AIR TRANSPORT SERVICES GRP I | 131,349 | $3.843M | 0.3% | $18.36 | — | COM | 00922R105 |
| PCH | POTLATCHDELTIC CORPORATION | 72,170 | $3.819M | 0.3% | $34.43 | — | COM | 737630103 |
| KEX | KIRBY CORP | 63,201 | $3.81M | 0.3% | $60.05 | 0.0% | COM | 497266106 |
| GTLS | CHART INDS INC | 26,184 | $3.727M | 0.3% | $96.56 | +46.2% | COM | 16115Q308 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 34,125 | $3.725M | 0.3% | $68.49 | +55.3% | COM | 007973100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,521 | $3.716M | 0.3% | $170.30 | +106.3% | COM | 609839105 |
| GDEN | GOLDEN ENTMT INC | 146,381 | $3.698M | 0.3% | $17.01 | +17.4% | COM | 381013101 |
| CNX | CNX RES CORP | 250,000 | $3.675M | 0.3% | $10.80 | +24.5% | COM | 12653C108 |
| JELD | JELD-WEN HLDG INC | 132,228 | $3.661M | 0.2% | $27.78 | 0.0% | COM | 47580P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,524,816 | $3.66M | 0.2% | $2.15 | 0.0% | COM | 88162F105 |
| — | MR COOPER GROUP INC | 104,276 | $3.625M | 0.2% | $22.32 | — | COM | 62482R107 |
| CRC | CALIFORNIA RES CORP | 150,000 | $3.609M | 0.2% | $22.26 | 0.0% | COM STOCK | 13057Q305 |
| — | HOLLYFRONTIER CORP | 100,000 | $3.578M | 0.2% | $25.85 | — | COM | 436106108 |
| — | PIONEER NAT RES CO | 21,750 | $3.454M | 0.2% | $113.89 | — | COM | 723787107 |
| SRAX | SRAX INC | 725,000 | $3.437M | 0.2% | $4.74 | — | CL A | 78472M106 |
| LRN | STRIDE INC | 113,000 | $3.402M | 0.2% | $25.96 | 0.0% | COM | 86333M108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.4M | 0.2% | $93.70 | +40.9% | CL B | 911312106 |
| CALY | CALLAWAY GOLF CO | 125,581 | $3.359M | 0.2% | $18.79 | +50.5% | COM | 131193104 |
| POOL | POOL CORP | 9,650 | $3.332M | 0.2% | $217.33 | +51.2% | COM | 73278L105 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.33M | 0.2% | $11.56 | 0.0% | COM | 49456B101 |
| — | PDC ENERGY INC | 96,249 | $3.311M | 0.2% | $20.53 | — | COM | 69327R101 |
| QNST | QUINSTREET INC | 162,148 | $3.292M | 0.2% | $12.99 | +73.3% | COM | 74874Q100 |
| — | EQUITRANS MIDSTREAM CORP | 400,000 | $3.264M | 0.2% | $8.16 | — | COM | 294600101 |
| BLD | TOPBUILD CORP | 15,487 | $3.243M | 0.2% | $143.62 | +41.5% | COM | 89055F103 |
| — | DRAFTKINGS INC | 52,859 | $3.242M | 0.2% | $33.26 | — | COM CL A | 26142R104 |
| GEO | GEO GROUP INC NEW | 400,000 | $3.104M | 0.2% | $11.41 | -28.5% | COM | 36162J106 |
| FOR | FORESTAR GROUP INC | 130,000 | $3.026M | 0.2% | $19.79 | +13.1% | COM | 346232101 |
| — | ACTIVISION BLIZZARD INC | 32,235 | $2.998M | 0.2% | $64.13 | — | COM | 00507V109 |
| GBX | GREENBRIER COS INC | 63,117 | $2.98M | 0.2% | $23.05 | +61.3% | COM | 393657101 |
| FIVN | FIVE9 INC | 18,521 | $2.895M | 0.2% | $88.46 | +93.1% | COM | 338307101 |
| NMIH | NMI HLDGS INC | 120,172 | $2.841M | 0.2% | $20.24 | +15.1% | CL A | 629209305 |
| GEL | GENESIS ENERGY L P | 300,000 | $2.802M | 0.2% | $9.34 | — | UNIT LTD PARTN | 371927104 |
| CSTL | CASTLE BIOSCIENCES INC | 40,000 | $2.738M | 0.2% | $75.16 | 0.0% | COM | 14843C105 |
| ICFI | ICF INTL INC | 30,000 | $2.622M | 0.2% | $66.39 | +25.9% | COM | 44925C103 |
| DOCU | DOCUSIGN INC | 12,303 | $2.491M | 0.2% | $126.03 | +84.0% | COM | 256163106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 11,000 | $2.487M | 0.2% | $226.09 | — | COM | 82669G104 |
| — | HERSHA HOSPITALITY TR | 100,000 | $2.429M | 0.2% | $14.37 | — | PR SHS BEN INT | 427825500 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.428M | 0.2% | $251.93 | 0.0% | COM | 70450Y103 |
| RH | RH | 4,000 | $2.386M | 0.2% | $181.18 | +172.1% | COM | 74967X103 |
| GLPI | GAMING & LEISURE PPTYS INC | 55,926 | $2.373M | 0.2% | $34.68 | — | COM | 36467J108 |
| WMB | WILLIAMS COS INC | 100,000 | $2.369M | 0.2% | $17.83 | 0.0% | COM | 969457100 |
| NPKI | NEWPARK RES INC | 750,000 | $2.355M | 0.2% | $3.08 | 0.0% | COM PAR $.01NEW | 651718504 |
| BXC | BLUELINX HLDGSS INC | 60,000 | $2.351M | 0.2% | $38.87 | 0.0% | COM NEW | 09624H208 |
| — | COHEN & STEERS INFRASTRUCTUR | 83,207 | $2.324M | 0.2% | $19.02 | — | COM | 19248A109 |
| BSET | BASSETT FURNITURE INDS INC | 95,004 | $2.306M | 0.2% | $12.46 | +33.7% | COM | 070203104 |
| XYZ | SQUARE INC | 10,000 | $2.271M | 0.2% | $233.92 | 0.0% | CL A | 852234103 |
| — | GOL LINHAS AEREAS INTELIGENT | 296,619 | $2.269M | 0.2% | $9.82 | — | SPON ADR PFD NEW | 38045R206 |
| CXW | CORECIVIC INC | 250,000 | $2.263M | 0.2% | $8.67 | -11.2% | COM | 21871N101 |
| CSGP | COSTAR GROUP INC | 2,748 | $2.259M | 0.2% | $57.15 | +51.1% | COM | 22160N109 |
| CVE | CENOVUS ENERGY INC | 297,724 | $2.239M | 0.2% | $4.22 | +50.7% | COM | 15135U109 |
| PRDO | PERDOCEO ED CORP | 180,845 | $2.163M | 0.1% | $11.98 | 0.0% | COM | 71363P106 |
| OPK | OPKO HEALTH INC | 500,000 | $2.145M | 0.1% | $4.18 | +14.4% | Call | 68375N103 |
| PBF | PBF ENERGY INC | 150,000 | $2.123M | 0.1% | $11.94 | 0.0% | CL A | 69318G106 |
| SU | SUNCOR ENERGY INC NEW | 100,000 | $2.09M | 0.1% | $16.19 | 0.0% | COM | 867224107 |
| AVT | AVNET INC | 50,000 | $2.076M | 0.1% | $29.65 | +15.1% | COM | 053807103 |
| DNOW | NOW INC | 200,000 | $2.018M | 0.1% | $9.78 | 0.0% | COM | 67011P100 |
| KLIC | KULICKE & SOFFA INDS INC | 40,201 | $1.974M | 0.1% | $40.11 | 0.0% | COM | 501242101 |
| DY | DYCOM INDS INC | 20,000 | $1.857M | 0.1% | $86.69 | 0.0% | COM | 267475101 |
| GMED | GLOBUS MED INC | 30,000 | $1.85M | 0.1% | $63.33 | 0.0% | CL A | 379577208 |
| WGO | WINNEBAGO INDS INC | 24,107 | $1.849M | 0.1% | $48.27 | +49.5% | COM | 974637100 |
| OIS | OIL STS INTL INC | 300,000 | $1.809M | 0.1% | $6.82 | 0.0% | COM | 678026105 |
| PDS | PRECISION DRILLING CORP | 83,475 | $1.804M | 0.1% | $22.66 | 0.0% | COM NEW | 74022D407 |
| CYRX | CRYOPORT INC | 32,651 | $1.698M | 0.1% | $60.81 | 0.0% | COM PAR $0.001 | 229050307 |
| — | TELLURIAN INC NEW | 700,000 | $1.638M | 0.1% | $2.34 | — | COM | 87968A104 |
| — | BUNGE LIMITED | 20,000 | $1.585M | 0.1% | $65.57 | — | COM | G16962105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,250 | $1.541M | 0.1% | $105.21 | +27.5% | COM | 127387108 |
| — | GOOD WORKS ACQUISITION CORP | 137,075 | $1.485M | 0.1% | $10.83 | — | COM | 38216X107 |
| WTTR | SELECT ENERGY SVCS INC | 280,000 | $1.394M | 0.1% | $4.98 | — | CL A COM | 81617J301 |
| — | WORKHORSE GROUP INC | 100,000 | $1.377M | 0.1% | $13.77 | — | COM NEW | 98138J206 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 86,597 | $1.3M | 0.1% | $15.49 | -0.1% | COM | 46005L101 |
| — | LAREDO PETROLEUM INC | 40,000 | $1.202M | 0.1% | $19.70 | — | COM | 516806205 |
| FANG | DIAMONDBACK ENERGY INC | 16,190 | $1.19M | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| RES | RPC INC | 200,000 | $1.08M | 0.1% | $4.64 | 0.0% | COM | 749660106 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1M | 0.1% | $10.00 | — | SHS CL A | G0232J101 |
| — | SEASPINE HLDGS CORP | 40,000 | $696K | 0.0% | $17.40 | — | COM | 81255T108 |
| — | SG BLOCKS INC | 110,097 | $513K | 0.0% | $6.10 | — | COM NEW | 78418A505 |
| — | MULTIPLAN CORPORATION | 100,000 | $96,000 | 0.0% | $0.96 | — | *W EXP 02/13/202 | 62548M118 |