Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.707B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | 188,978 | $34.7M | 2.0% | $157.10 | -6.6% | COM | 29355A107 |
| — | AVAYA HLDGS CORP | 1,225,438 | $32.96M | 1.9% | $18.87 | — | COM | 05351X101 |
| UNFI | UNITED NAT FOODS INC | 862,968 | $31.91M | 1.9% | $30.43 | +19.5% | COM | 911163103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,229,181 | $29.45M | 1.7% | $8.83 | +68.0% | SHS USD | G4863A108 |
| KRNT | KORNIT DIGITAL LTD | 223,778 | $27.82M | 1.6% | $76.06 | +38.9% | SHS | M6372Q113 |
| — | EVERI HLDGS INC | 1,108,442 | $27.64M | 1.6% | $11.91 | — | COM | 30034T103 |
| NUS | NU SKIN ENTERPRISES INC | 412,247 | $23.35M | 1.4% | $33.25 | +45.2% | CL A | 67018T105 |
| — | 2U INC | 516,186 | $21.51M | 1.3% | $40.84 | — | COM | 90214J101 |
| GTLS | CHART INDS INC | 143,326 | $20.97M | 1.2% | $137.54 | +6.7% | COM | 16115Q308 |
| PLUG | PLUG POWER INC | 610,013 | $20.86M | 1.2% | $23.95 | +21.1% | COM NEW | 72919P202 |
| TNDM | TANDEM DIABETES CARE INC | 201,535 | $19.63M | 1.2% | $93.91 | -5.0% | COM NEW | 875372203 |
| CZR | CAESARS ENTERTAINMENT INC NE | 180,000 | $18.68M | 1.1% | $78.75 | +28.1% | COM | 12769G100 |
| CYRX | CRYOPORT INC | 293,289 | $18.51M | 1.1% | $56.79 | -0.9% | COM PAR $0.001 | 229050307 |
| GENI | GENIUS SPORTS LIMITED | 934,686 | $17.54M | 1.0% | $19.73 | 0.0% | SHARES CL A | G3934V109 |
| CHDN | CHURCHILL DOWNS INC | 88,206 | $17.49M | 1.0% | $96.68 | +4.5% | COM | 171484108 |
| ADT | ADT INC DEL | 1,519,833 | $16.4M | 1.0% | $9.00 | 0.0% | COM | 00090Q103 |
| CAR | AVIS BUDGET GROUP | 210,000 | $16.36M | 1.0% | $78.76 | 0.0% | COM | 053774105 |
| CDNA | CAREDX INC | 175,000 | $16.02M | 0.9% | $79.49 | 0.0% | COM | 14167L103 |
| MZTI | LANCASTER COLONY CORP | 82,656 | $15.99M | 0.9% | $174.87 | +7.3% | COM | 513847103 |
| — | MULTIPLAN CORPORATION | 1,665,066 | $15.85M | 0.9% | $8.22 | — | COM | 62548M100 |
| SKY | SKYLINE CHAMPION CORPORATION | 285,743 | $15.23M | 0.9% | $40.17 | +17.4% | COM | 830830105 |
| GLD | SPDR GOLD TR | 90,000 | $14.91M | 0.9% | $161.67 | — | GOLD SHS | 78463V107 |
| — | SUNPOWER CORP | 507,653 | $14.83M | 0.9% | $29.22 | — | COM | 867652406 |
| CALY | CALLAWAY GOLF CO | 436,597 | $14.73M | 0.9% | $28.30 | +13.6% | COM | 131193104 |
| DXCM | DEXCOM INC | 33,885 | $14.47M | 0.8% | $91.35 | +5.1% | COM | 252131107 |
| ASAN | ASANA INC | 228,510 | $14.17M | 0.8% | $38.58 | 0.0% | CL A | 04342Y104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 165,685 | $14.09M | 0.8% | $62.79 | +40.4% | COM | 84790A105 |
| APPS | DIGITAL TURBINE INC | 185,000 | $14.07M | 0.8% | $60.79 | +17.4% | COM NEW | 25400W102 |
| ACM | AECOM | 219,723 | $13.91M | 0.8% | $60.27 | +4.3% | COM | 00766T100 |
| VCEL | VERICEL CORP | 260,377 | $13.67M | 0.8% | $30.69 | +85.7% | COM | 92346J108 |
| — | EVERBRIDGE INC | 99,976 | $13.61M | 0.8% | $144.03 | — | COM | 29978A104 |
| LAD | LITHIA MTRS INC | 39,581 | $13.6M | 0.8% | $261.03 | +38.5% | COM | 536797103 |
| RRR | RED ROCK RESORTS INC | 311,701 | $13.25M | 0.8% | $28.96 | +36.5% | CL A | 75700L108 |
| BBBY | OVERSTOCK COM INC DEL | 143,389 | $13.22M | 0.8% | $72.97 | +9.5% | COM | 690370101 |
| SICPQ | SILVERGATE CAP CORP | 114,886 | $13.02M | 0.8% | $100.56 | +12.6% | CL A | 82837P408 |
| — | VOCERA COMMUNICATIONS INC | 321,325 | $12.8M | 0.8% | $35.79 | — | COM | 92857F107 |
| LOVE | LOVESAC COMPANY | 160,000 | $12.77M | 0.7% | $74.47 | 0.0% | COM | 54738L109 |
| LRN | STRIDE INC | 392,508 | $12.61M | 0.7% | $28.70 | +3.9% | COM | 86333M108 |
| CSTL | CASTLE BIOSCIENCES INC | 169,965 | $12.46M | 0.7% | $68.20 | -3.1% | COM | 14843C105 |
| AVT | AVNET INC | 303,218 | $12.15M | 0.7% | $36.78 | +3.8% | COM | 053807103 |
| ESTC | ELASTIC N V | 81,493 | $11.88M | 0.7% | $125.00 | 0.0% | ORD SHS | N14506104 |
| FIS | FIDELITY NATL INFORMATION SV | 83,754 | $11.87M | 0.7% | $124.55 | +7.1% | COM | 31620M106 |
| NTRA | NATERA INC | 104,181 | $11.83M | 0.7% | $102.30 | 0.0% | COM | 632307104 |
| — | GAN LTD | 716,905 | $11.79M | 0.7% | $16.44 | — | SHS | G3728V109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 284,251 | $11.72M | 0.7% | $33.93 | 0.0% | COM | 00402L107 |
| PENN | PENN NATL GAMING INC | 150,958 | $11.55M | 0.7% | $78.10 | +10.3% | COM | 707569109 |
| KLIC | KULICKE & SOFFA INDS INC | 188,341 | $11.53M | 0.7% | $47.83 | +4.4% | COM | 501242101 |
| FLS | FLOWSERVE CORP | 284,470 | $11.47M | 0.7% | $37.46 | 0.0% | COM | 34354P105 |
| ADI | ANALOG DEVICES INC | 65,000 | $11.19M | 0.7% | $147.67 | 0.0% | COM | 032654105 |
| — | NEW RELIC INC | 165,722 | $11.1M | 0.7% | $66.97 | — | COM | 64829B100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 142,044 | $10.92M | 0.6% | $45.75 | +24.4% | COM NEW | 19239V302 |
| CPRT | COPART INC | 82,182 | $10.83M | 0.6% | $26.77 | +15.8% | COM | 217204106 |
| SSTK | SHUTTERSTOCK INC | 110,000 | $10.8M | 0.6% | $91.70 | 0.0% | COM | 825690100 |
| CLH | CLEAN HARBORS INC | 115,264 | $10.74M | 0.6% | $80.59 | +12.8% | COM | 184496107 |
| TTEK | TETRA TECH INC NEW | 87,110 | $10.63M | 0.6% | $25.16 | 0.0% | COM | 88162G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,302 | $10.61M | 0.6% | $247.14 | +13.5% | CL A | 78410G104 |
| IR | INGERSOLL RAND INC | 214,715 | $10.48M | 0.6% | $45.77 | +6.7% | COM | 45687V106 |
| — | PAYA HOLDINGS INC | 947,396 | $10.44M | 0.6% | $11.02 | — | COM CL A | 70434P103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 714,866 | $10.42M | 0.6% | $13.75 | 0.0% | COM | 42824C109 |
| SATS | ECHOSTAR CORP | 427,197 | $10.38M | 0.6% | $25.66 | 0.0% | CL A | 278768106 |
| ALRM | ALARM COM HLDGS INC | 122,480 | $10.37M | 0.6% | $60.19 | +41.9% | COM | 011642105 |
| OVV | OVINTIV INC | 329,400 | $10.37M | 0.6% | $26.87 | 0.0% | COM | 69047Q102 |
| CVLT | COMMVAULT SYS INC | 131,718 | $10.3M | 0.6% | $72.68 | 0.0% | COM | 204166102 |
| — | DENNYS CORP | 606,006 | $9.993M | 0.6% | $17.11 | — | COM | 24869P104 |
| GEO | GEO GROUP INC NEW | 1,400,000 | $9.968M | 0.6% | $7.76 | -18.8% | COM | 36162J106 |
| NOV | NOV INC | 649,383 | $9.949M | 0.6% | $15.56 | 0.0% | COM | 62955J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 50,474 | $9.847M | 0.6% | $127.33 | +17.8% | COM | 22822V101 |
| — | CALLON PETE CO DEL | 166,945 | $9.631M | 0.6% | $25.43 | — | COM | 13123X508 |
| OSIS | OSI SYSTEMS INC | 94,376 | $9.592M | 0.6% | $95.15 | +2.3% | COM | 671044105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 500,100 | $9.427M | 0.6% | $7.13 | — | COM | 875465106 |
| FTI | TECHNIPFMC PLC | 1,040,000 | $9.412M | 0.6% | $8.29 | 0.0% | COM | G87110105 |
| BYD | BOYD GAMING CORP | 151,210 | $9.298M | 0.5% | $41.67 | +45.2% | COM | 103304101 |
| HNI | HNI CORP | 209,399 | $9.207M | 0.5% | $43.34 | 0.0% | COM | 404251100 |
| — | FTS INTERNATIONAL INC | 313,424 | $8.867M | 0.5% | $25.73 | — | COM NEW CL A | 30283W302 |
| CLSK | CLEANSPARK INC | 517,319 | $8.608M | 0.5% | $27.89 | -34.2% | COM NEW | 18452B209 |
| BC | BRUNSWICK CORP | 86,231 | $8.59M | 0.5% | $56.47 | +63.9% | COM | 117043109 |
| — | VONAGE HLDGS CORP | 591,179 | $8.519M | 0.5% | $12.94 | — | COM | 92886T201 |
| DVN | DEVON ENERGY CORP NEW | 285,102 | $8.322M | 0.5% | $12.53 | +61.7% | COM | 25179M103 |
| OIS | OIL STS INTL INC | 1,042,577 | $8.184M | 0.5% | $6.73 | -0.5% | COM | 678026105 |
| MGY | MAGNOLIA OIL & GAS CORP | 520,463 | $8.135M | 0.5% | $8.33 | +54.1% | CL A | 559663109 |
| — | EASTERLY GOVT PPTYS INC | 383,761 | $8.09M | 0.5% | $21.19 | — | COM | 27616P103 |
| CHRD | OASIS PETROLEUM INC | 79,719 | $8.016M | 0.5% | $31.82 | +63.2% | COM NEW | 674215207 |
| NVDA | NVIDIA CORPORATION | 10,000 | $8.001M | 0.5% | $8.06 | +98.4% | COM | 67066G104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,547 | $7.995M | 0.5% | $239.04 | — | COM | 82669G104 |
| — | INARI MED INC | 84,880 | $7.918M | 0.5% | $79.71 | — | COM | 45332Y109 |
| — | IAA INC | 142,739 | $7.785M | 0.5% | $54.65 | — | COM | 449253103 |
| CVCO | CAVCO INDS INC DEL | 35,000 | $7.777M | 0.5% | $172.42 | +26.4% | COM | 149568107 |
| PI | IMPINJ INC | 147,339 | $7.601M | 0.4% | $51.45 | 0.0% | COM | 453204109 |
| FISV | FISERV INC | 70,210 | $7.505M | 0.4% | $114.76 | +1.3% | COM | 337738108 |
| INMD | INMODE LTD | 78,818 | $7.462M | 0.4% | $16.40 | +159.1% | SHS | M5425M103 |
| — | LAREDO PETROLEUM INC | 80,000 | $7.423M | 0.4% | $56.24 | — | COM | 516806205 |
| INVH | INVITATION HOMES INC | 198,253 | $7.393M | 0.4% | $22.07 | +38.5% | COM | 46187W107 |
| DOMO | DOMO INC | 91,322 | $7.382M | 0.4% | $65.51 | 0.0% | COM CL B | 257554105 |
| ICFI | ICF INTL INC | 83,690 | $7.353M | 0.4% | $82.51 | +10.9% | COM | 44925C103 |
| SIBN | SI-BONE INC | 232,021 | $7.302M | 0.4% | $28.26 | +14.5% | COM | 825704109 |
| AMLP | ALPS ETF TR | 200,000 | $7.282M | 0.4% | — | — | Put | 00162Q452 |
| AEIS | ADVANCED ENERGY INDS | 64,125 | $7.228M | 0.4% | $85.15 | +22.2% | COM | 007973100 |
| CRC | CALIFORNIA RES CORP | 239,120 | $7.207M | 0.4% | $23.16 | +6.6% | COM STOCK | 13057Q305 |
| CHE | CHEMED CORP NEW | 15,000 | $7.118M | 0.4% | $472.75 | 0.0% | COM | 16359R103 |
| — | BONANZA CREEK ENERGY INC | 149,564 | $7.04M | 0.4% | $47.07 | — | COM NEW | 097793400 |
| — | HOWARD HUGHES CORP | 71,281 | $6.947M | 0.4% | $55.54 | — | COM | 44267D107 |
| MUR | MURPHY OIL CORP | 296,970 | $6.913M | 0.4% | $13.27 | +31.4% | COM | 626717102 |
| PLUG | PLUG POWER INC | 200,000 | $6.838M | 0.4% | $23.95 | +21.1% | Call | 72919P202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 280,394 | $6.766M | 0.4% | $22.25 | — | COM | 293792107 |
| HEI | HEICO CORP NEW | 47,983 | $6.69M | 0.4% | $92.32 | +49.5% | COM | 422806109 |
| SPG | SIMON PPTY GROUP INC NEW | 50,000 | $6.524M | 0.4% | $96.29 | 0.0% | COM | 828806109 |
| — | CONNS INC | 254,297 | $6.485M | 0.4% | $19.45 | — | COM | 208242107 |
| GNRC | GENERAC HLDGS INC | 15,506 | $6.437M | 0.4% | $230.53 | +45.5% | COM | 368736104 |
| TWST | TWIST BIOSCIENCE CORP | 47,659 | $6.351M | 0.4% | $79.25 | +46.7% | COM | 90184D100 |
| RICK | RCI HOSPITALITY HLDGS INC | 95,000 | $6.289M | 0.4% | $56.46 | +24.3% | COM | 74934Q108 |
| EXE | CHESAPEAKE ENERGY CORP | 121,000 | $6.282M | 0.4% | $39.83 | 0.0% | COM | 165167735 |
| CARR | CARRIER GLOBAL CORPORATION | 128,506 | $6.245M | 0.4% | $26.37 | +59.2% | COM | 14448C104 |
| — | PERFICIENT INC | 74,727 | $6.01M | 0.4% | $37.72 | — | COM | 71375U101 |
| RNG | RINGCENTRAL INC | 20,000 | $5.812M | 0.3% | $285.40 | 0.0% | CL A | 76680R206 |
| MPWR | MONOLITHIC PWR SYS INC | 15,521 | $5.796M | 0.3% | $224.98 | +51.1% | COM | 609839105 |
| KNSL | KINSALE CAP GROUP INC | 35,141 | $5.79M | 0.3% | $163.70 | 0.0% | COM | 49714P108 |
| — | CHAMPIONX CORPORATION | 224,979 | $5.771M | 0.3% | $15.30 | — | COM | 15872M104 |
| SMPL | SIMPLY GOOD FOODS CO | 156,109 | $5.7M | 0.3% | $34.18 | 0.0% | COM | 82900L102 |
| — | DENBURY INC | 74,018 | $5.683M | 0.3% | $76.78 | — | COM | 24790A101 |
| OKE | ONEOK INC NEW | 100,000 | $5.564M | 0.3% | $35.87 | +15.1% | COM | 682680103 |
| SRAX | SRAX INC | 1,003,692 | $5.46M | 0.3% | $4.93 | — | CL A | 78472M106 |
| — | WHITING PETE CORP NEW | 100,000 | $5.455M | 0.3% | $54.55 | — | COM NEW | 966387508 |
| CERS | CERUS CORP | 901,317 | $5.327M | 0.3% | $5.62 | +4.3% | COM | 157085101 |
| WMB | WILLIAMS COS INC | 200,000 | $5.31M | 0.3% | $19.13 | +6.8% | COM | 969457100 |
| OII | OCEANEERING INTL INC | 341,048 | $5.31M | 0.3% | $11.09 | +25.7% | COM | 675232102 |
| DT | DYNATRACE INC | 89,855 | $5.249M | 0.3% | $52.23 | 0.0% | COM NEW | 268150109 |
| CXW | CORECIVIC INC | 500,000 | $5.235M | 0.3% | $8.82 | +1.7% | COM | 21871N101 |
| — | AVID BIOSERVICES INC | 200,866 | $5.152M | 0.3% | $11.54 | — | COM | 05368M106 |
| JEF | JEFFERIES FINL GROUP INC | 150,000 | $5.13M | 0.3% | $26.36 | 0.0% | COM | 47233W109 |
| TBHC | KIRKLANDS INC | 222,110 | $5.082M | 0.3% | $24.96 | +7.7% | COM | 497498105 |
| WFRD | WEATHERFORD INTL PLC | 278,099 | $5.061M | 0.3% | $13.22 | 0.0% | ORD SHS | G48833118 |
| AZTA | BROOKS AUTOMATION INC NEW | 53,118 | $5.061M | 0.3% | $39.00 | +148.0% | COM | 114340102 |
| VAL | VALARIS LIMITED | 175,026 | $5.055M | 0.3% | $25.06 | 0.0% | CL A | G9460G101 |
| — | SANDERSON FARMS INC | 26,205 | $4.926M | 0.3% | $187.98 | — | COM | 800013104 |
| Z | ZILLOW GROUP INC | 40,037 | $4.893M | 0.3% | $49.64 | +145.2% | CL C CAP STK | 98954M200 |
| PTEN | PATTERSON-UTI ENERGY INC | 490,000 | $4.871M | 0.3% | $8.46 | 0.0% | COM | 703481101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 162,483 | $4.782M | 0.3% | $28.10 | 0.0% | SHS NEW | M87915274 |
| TREX | TREX CO INC | 46,250 | $4.727M | 0.3% | $71.47 | +41.3% | COM | 89531P105 |
| — | PHYSICIANS RLTY TR | 250,000 | $4.618M | 0.3% | $17.67 | — | COM | 71943U104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 97,091 | $4.608M | 0.3% | $43.67 | — | COM | 20369C106 |
| — | PIONEER NAT RES CO | 27,889 | $4.533M | 0.3% | $124.60 | — | COM | 723787107 |
| NPKI | NEWPARK RES INC | 1,307,937 | $4.525M | 0.3% | $3.22 | +5.5% | COM PAR $.01NEW | 651718504 |
| TS | TENARIS S A | 203,735 | $4.462M | 0.3% | $20.29 | — | SPONSORED ADS | 88031M109 |
| MPLX | MPLX LP | 150,000 | $4.442M | 0.3% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| POOL | POOL CORP | 9,650 | $4.426M | 0.3% | $217.33 | +83.3% | COM | 73278L105 |
| SWK | STANLEY BLACK & DECKER INC | 21,231 | $4.352M | 0.3% | $153.93 | +14.8% | COM | 854502101 |
| — | FIREEYE INC | 204,959 | $4.144M | 0.2% | $20.22 | — | COM | 31816Q101 |
| APA | APA CORPORATION | 190,973 | $4.131M | 0.2% | $16.01 | +12.7% | COM | 03743Q108 |
| SIGI | SELECTIVE INS GROUP INC | 50,000 | $4.058M | 0.2% | $71.01 | 0.0% | COM | 816300107 |
| GDEN | GOLDEN ENTMT INC | 86,381 | $3.87M | 0.2% | $17.01 | +99.7% | COM | 381013101 |
| INSP | INSPIRE MED SYS INC | 20,000 | $3.865M | 0.2% | $198.33 | 0.0% | COM | 457730109 |
| — | AVID BIOSERVICES INC | 150,000 | $3.848M | 0.2% | $11.54 | — | Put | 05368M106 |
| PATK | PATRICK INDS INC | 52,492 | $3.832M | 0.2% | $33.57 | +55.4% | COM | 703343103 |
| ET | ENERGY TRANSFER L P | 350,000 | $3.721M | 0.2% | $10.63 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 200,000 | $3.646M | 0.2% | $11.56 | +18.7% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 150,000 | $3.633M | 0.2% | $24.22 | — | ISHARES | 46428Q109 |
| — | MERITOR INC | 153,818 | $3.602M | 0.2% | $22.19 | — | COM | 59001K100 |
| RCKY | ROCKY BRANDS INC | 64,358 | $3.578M | 0.2% | $39.27 | +43.2% | COM | 774515100 |
| LII | LENNOX INTL INC | 10,127 | $3.553M | 0.2% | $259.83 | +22.6% | COM | 526107107 |
| DCO | DUCOMMUN INC DEL | 64,515 | $3.52M | 0.2% | $35.96 | +58.0% | COM | 264147109 |
| TXG | 10X GENOMICS INC | 17,968 | $3.518M | 0.2% | $180.98 | 0.0% | CL A COM | 88025U109 |
| — | MERITOR INC | 150,000 | $3.513M | 0.2% | $22.19 | — | Put | 59001K100 |
| — | GOOD WORKS ACQUISITION CORP | 349,994 | $3.482M | 0.2% | $10.30 | — | COM | 38216X107 |
| — | PLAYA HOTELS & RESORTS NV | 458,500 | $3.407M | 0.2% | $7.43 | — | SHS | N70544106 |
| FIVN | FIVE9 INC | 18,521 | $3.397M | 0.2% | $88.46 | +94.9% | COM | 338307101 |
| RIG | TRANSOCEAN LTD | 750,000 | $3.39M | 0.2% | $3.79 | 0.0% | REG SHS | H8817H100 |
| — | TELLURIAN INC NEW | 711,416 | $3.308M | 0.2% | $2.38 | — | COM | 87968A104 |
| — | ENERPLUS CORP | 450,000 | $3.236M | 0.2% | $7.19 | — | COM | 292766102 |
| HQY | HEALTHEQUITY INC | 40,000 | $3.219M | 0.2% | $76.19 | 0.0% | COM | 42226A107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 220,000 | $3.115M | 0.2% | $12.02 | +12.3% | COM CL A | 53115L104 |
| MBUU | MALIBU BOATS INC | 42,485 | $3.115M | 0.2% | $54.35 | +46.4% | COM CL A | 56117J100 |
| RACE | FERRARI N V | 15,000 | $3.091M | 0.2% | $208.51 | 0.0% | COM | N3167Y103 |
| GMED | GLOBUS MED INC | 39,732 | $3.08M | 0.2% | $65.23 | +9.0% | CL A | 379577208 |
| TREX | TREX CO INC | 30,000 | $3.066M | 0.2% | $71.47 | +41.3% | Put | 89531P105 |
| BLD | TOPBUILD CORP | 15,487 | $3.063M | 0.2% | $143.62 | +44.3% | COM | 89055F103 |
| EPAC | ENERPAC TOOL GROUP CORP | 112,884 | $3.005M | 0.2% | $26.50 | 0.0% | CL A COM | 292765104 |
| CVE | CENOVUS ENERGY INC | 304,967 | $2.922M | 0.2% | $4.30 | +78.4% | COM | 15135U109 |
| PYPL | PAYPAL HLDGS INC | 10,000 | $2.915M | 0.2% | $251.93 | +4.6% | COM | 70450Y103 |
| — | MRC GLOBAL INC | 300,000 | $2.82M | 0.2% | $9.40 | — | COM | 55345K103 |
| — | LAREDO PETROLEUM INC | 30,000 | $2.784M | 0.2% | $56.24 | — | Put | 516806205 |
| — | CRANE CO | 30,000 | $2.771M | 0.2% | $92.37 | — | COM | 224399105 |
| GBX | GREENBRIER COS INC | 63,117 | $2.751M | 0.2% | $23.05 | +75.6% | COM | 393657101 |
| — | AVAYA HLDGS CORP | 100,000 | $2.69M | 0.2% | $18.87 | — | Call | 05351X101 |
| USPH | U S PHYSICAL THERAPY | 22,667 | $2.626M | 0.2% | $102.24 | +12.4% | COM | 90337L108 |
| EXP | EAGLE MATLS INC | 17,713 | $2.517M | 0.1% | $82.63 | +69.3% | COM | 26969P108 |
| WAB | WABTEC | 30,000 | $2.469M | 0.1% | $79.07 | 0.0% | COM | 929740108 |
| XYZ | SQUARE INC | 10,000 | $2.438M | 0.1% | $233.92 | -0.8% | CL A | 852234103 |
| — | SHIFT TECHNOLOGIES INC | 281,827 | $2.418M | 0.1% | $8.58 | — | CL A | 82452T107 |
| — | HERSHA HOSPITALITY TR | 100,000 | $2.355M | 0.1% | $14.37 | — | PR SHS BEN INT | 427825500 |
| — | FINTECH ACQUISITION CORP V | 189,944 | $2.315M | 0.1% | $12.19 | — | COM CL A | 31810Q107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 530,093 | $2.301M | 0.1% | $2.15 | +53.1% | COM | 88162F105 |
| — | NEXTIER OILFIELD SOLUTIONS | 482,486 | $2.297M | 0.1% | $4.76 | — | COM | 65290C105 |
| CSGP | COSTAR GROUP INC | 27,480 | $2.276M | 0.1% | $83.52 | +3.5% | COM | 22160N109 |
| WSO | WATSCO INC | 7,793 | $2.234M | 0.1% | $165.49 | +73.0% | COM | 942622200 |
| — | MEDALLIA INC | 65,339 | $2.205M | 0.1% | $31.05 | — | COM | 584021109 |
| 616A | DIGINEX LIMITED | 330,000 | $2.162M | 0.1% | $6.55 | — | SHS | Y2074E109 |
| OPK | OPKO HEALTH INC | 500,000 | $2.025M | 0.1% | — | — | Call | 68375N103 |
| CLFD | CLEARFIELD INC | 50,000 | $1.873M | 0.1% | $35.52 | 0.0% | COM | 18482P103 |
| ARMK | ARAMARK | 50,000 | $1.863M | 0.1% | $25.90 | 0.0% | COM | 03852U106 |
| — | MGM GROWTH PPTYS LLC | 49,325 | $1.806M | 0.1% | $30.15 | — | CL A COM | 55303A105 |
| — | AT HOME GROUP INC | 45,100 | $1.661M | 0.1% | $28.70 | — | Put | 04650Y100 |
| RRC | RANGE RES CORP | 98,375 | $1.649M | 0.1% | $12.55 | 0.0% | COM | 75281A109 |
| MAX | MEDIAALPHA INC | 38,434 | $1.618M | 0.1% | $39.99 | 0.0% | CL A | 58450V104 |
| — | ROMAN DBDR TECH ACQUISITION | 157,500 | $1.592M | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| SCPE | SC HEALTH CORP | 130,000 | $1.31M | 0.1% | $10.08 | — | COM CL A | G78516203 |
| — | LIFE STORAGE INC | 11,964 | $1.284M | 0.1% | $85.95 | — | COM | 53223X107 |
| OXY | OCCIDENTAL PETE CORP | 40,000 | $1.251M | 0.1% | — | — | Put | 674599105 |
| QS | QUANTUMSCAPE CORP | 38,274 | $1.12M | 0.1% | $32.35 | 0.0% | COM CL A | 74767V109 |
| — | THE ORIGINAL BARK COMPANY | 100,000 | $1.108M | 0.1% | $11.08 | — | COM | 68622E108 |
| — | HUT 8 MNG CORP | 100,000 | $440K | 0.0% | $4.40 | — | COM | 44812T102 |
| TH | TARGET HOSPITALITY CORP | 88,758 | $329K | 0.0% | $3.31 | 0.0% | COM | 87615L107 |
| MGNI | MAGNITE INC | 7,780 | $263K | 0.0% | $33.88 | 0.0% | COM | 55955D100 |
| — | MULTIPLAN CORPORATION | 100,000 | $226K | 0.0% | $0.96 | — | *W EXP 02/13/202 | 62548M118 |
| — | MODIVCARE INC | 1,205 | $205K | 0.0% | $170.12 | — | COM | 60783X104 |