Location: Chicago, IL
CIK: 0001671754 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,191,194 | $31.35M | 2.2% | $8.83 | +70.0% | SHS USD | G4863A108 |
| UNFI | UNITED NAT FOODS INC | 565,319 | $27.37M | 1.9% | $30.43 | +16.3% | COM | 911163103 |
| — | EVERI HLDGS INC | 902,684 | $21.83M | 1.5% | $11.91 | — | COM | 30034T103 |
| LRN | STRIDE INC | 597,133 | $21.46M | 1.5% | $30.11 | +9.0% | COM | 86333M108 |
| ADI | ANALOG DEVICES INC | 126,192 | $21.14M | 1.5% | $151.37 | +2.6% | COM | 032654105 |
| SKY | SKYLINE CHAMPION CORPORATION | 341,092 | $20.49M | 1.4% | $43.26 | +36.9% | COM | 830830105 |
| BBBY | OVERSTOCK COM INC DEL | 259,687 | $20.23M | 1.4% | $74.43 | +2.4% | COM | 690370101 |
| SPG | SIMON PPTY GROUP INC NEW | 155,000 | $20.14M | 1.4% | $100.36 | +1.9% | COM | 828806109 |
| KRNT | KORNIT DIGITAL LTD | 137,358 | $19.88M | 1.4% | $76.06 | +73.5% | SHS | M6372Q113 |
| — | AVAYA HLDGS CORP | 999,140 | $19.77M | 1.4% | $18.87 | — | COM | 05351X101 |
| CYRX | CRYOPORT INC | 295,621 | $19.66M | 1.4% | $56.79 | +8.6% | COM PAR $0.001 | 229050307 |
| — | EVERBRIDGE INC | 128,197 | $19.36M | 1.3% | $145.57 | — | COM | 29978A104 |
| EEFT | EURONET WORLDWIDE INC | 150,673 | $19.18M | 1.3% | $132.64 | 0.0% | COM | 298736109 |
| — | FIREEYE INC | 1,028,359 | $18.3M | 1.3% | $18.28 | — | COM | 31816Q101 |
| — | SIX FLAGS ENTMT CORP NEW | 411,067 | $17.47M | 1.2% | $42.50 | — | COM | 83001A102 |
| MZTI | LANCASTER COLONY CORP | 96,527 | $16.3M | 1.1% | $176.31 | +4.9% | COM | 513847103 |
| SATS | ECHOSTAR CORP | 634,942 | $16.2M | 1.1% | $25.33 | -2.6% | CL A | 278768106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 140,000 | $15.72M | 1.1% | $78.75 | +24.0% | COM | 12769G100 |
| ENPH | ENPHASE ENERGY INC | 104,452 | $15.66M | 1.1% | $157.10 | +9.2% | COM | 29355A107 |
| FIS | FIDELITY NATL INFORMATION SV | 128,640 | $15.65M | 1.1% | $123.23 | -2.0% | COM | 31620M106 |
| — | NEW RELIC INC | 211,342 | $15.17M | 1.0% | $68.00 | — | COM | 64829B100 |
| GLD | SPDR GOLD TR | 90,000 | $14.78M | 1.0% | $161.67 | — | GOLD SHS | 78463V107 |
| DOMO | DOMO INC | 172,219 | $14.54M | 1.0% | $74.95 | +14.2% | COM CL B | 257554105 |
| APPS | DIGITAL TURBINE INC | 210,953 | $14.5M | 1.0% | $60.94 | +1.7% | COM NEW | 25400W102 |
| KNSL | KINSALE CAP GROUP INC | 87,691 | $14.18M | 1.0% | $168.76 | +2.0% | COM | 49714P108 |
| — | VOCERA COMMUNICATIONS INC | 305,810 | $13.99M | 1.0% | $35.79 | — | COM | 92857F107 |
| GEO | GEO GROUP INC NEW | 1,838,039 | $13.73M | 0.9% | $7.66 | -4.1% | COM | 36162J106 |
| ASAN | ASANA INC | 128,510 | $13.34M | 0.9% | $38.58 | +115.1% | CL A | 04342Y104 |
| PI | IMPINJ INC | 231,548 | $13.23M | 0.9% | $51.32 | -0.5% | COM | 453204109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 111,703 | $12.63M | 0.9% | $121.79 | 0.0% | ORD | M22465104 |
| PENN | PENN NATL GAMING INC | 172,326 | $12.49M | 0.9% | $77.53 | -5.2% | COM | 707569109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,302,867 | $12.31M | 0.9% | $9.45 | — | COM | 252784301 |
| SAH | SONIC AUTOMOTIVE INC | 234,018 | $12.29M | 0.8% | $50.67 | 0.0% | CL A | 83545G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 70,920 | $12.29M | 0.8% | $135.57 | +15.0% | COM | 22822V101 |
| — | NATIONAL INSTRS CORP | 312,559 | $12.26M | 0.8% | $39.23 | — | COM | 636518102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 121,490 | $12.22M | 0.8% | $87.76 | 0.0% | COM | 70959W103 |
| VSAT | VIASAT INC | 221,861 | $12.22M | 0.8% | $51.10 | 0.0% | COM | 92552V100 |
| SSTK | SHUTTERSTOCK INC | 106,998 | $12.13M | 0.8% | $91.70 | +17.8% | COM | 825690100 |
| TPH | TRI POINTE HOMES INC | 573,395 | $12.05M | 0.8% | $22.54 | 0.0% | COM | 87265H109 |
| LECO | LINCOLN ELEC HLDGS INC | 90,691 | $11.68M | 0.8% | $136.02 | 0.0% | COM | 533900106 |
| LAD | LITHIA MTRS INC | 36,647 | $11.62M | 0.8% | $261.03 | +33.4% | COM | 536797103 |
| BKE | BUCKLE INC | 290,297 | $11.49M | 0.8% | $25.62 | 0.0% | COM | 118440106 |
| ANF | ABERCROMBIE & FITCH CO | 300,000 | $11.29M | 0.8% | $38.62 | 0.0% | CL A | 002896207 |
| CLSK | CLEANSPARK INC | 964,712 | $11.18M | 0.8% | $21.20 | -36.5% | COM NEW | 18452B209 |
| UCTT | ULTRA CLEAN HLDGS INC | 262,093 | $11.16M | 0.8% | $47.15 | 0.0% | COM | 90385V107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 33,302 | $11.01M | 0.8% | $247.14 | +31.2% | CL A | 78410G104 |
| BYD | BOYD GAMING CORP | 172,159 | $10.89M | 0.8% | $43.52 | +30.7% | COM | 103304101 |
| TBHC | KIRKLANDS INC | 561,169 | $10.78M | 0.7% | $21.81 | -9.5% | COM | 497498105 |
| MSI | MOTOROLA SOLUTIONS INC | 45,397 | $10.55M | 0.7% | $220.08 | 0.0% | COM NEW | 620076307 |
| CELH | CELSIUS HLDGS INC | 115,000 | $10.36M | 0.7% | $25.69 | 0.0% | COM NEW | 15118V207 |
| CDNA | CAREDX INC | 159,137 | $10.09M | 0.7% | $79.49 | -4.2% | COM | 14167L103 |
| — | AIR TRANSPORT SERVICES GRP I | 385,927 | $9.961M | 0.7% | $25.81 | — | COM | 00922R105 |
| ALGT | ALLEGIANT TRAVEL CO | 50,423 | $9.857M | 0.7% | $185.43 | 0.0% | COM | 01748X102 |
| CSTL | CASTLE BIOSCIENCES INC | 147,895 | $9.835M | 0.7% | $68.20 | +3.2% | COM | 14843C105 |
| — | SHIFT TECHNOLOGIES INC | 1,400,967 | $9.723M | 0.7% | $7.27 | — | CL A | 82452T107 |
| DKS | DICKS SPORTING GOODS INC | 80,336 | $9.622M | 0.7% | $102.19 | 0.0% | COM | 253393102 |
| LFUS | LITTELFUSE INC | 35,000 | $9.564M | 0.7% | $266.56 | 0.0% | COM | 537008104 |
| ICFI | ICF INTL INC | 103,690 | $9.258M | 0.6% | $84.13 | +8.1% | COM | 44925C103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 32,947 | $8.971M | 0.6% | $239.44 | — | COM | 82669G104 |
| DXCM | DEXCOM INC | 16,295 | $8.911M | 0.6% | $91.35 | +38.0% | COM | 252131107 |
| — | BRIGHT HEALTH GROUP INC | 1,087,749 | $8.876M | 0.6% | $8.16 | — | COM | 10920V107 |
| — | HOWARD HUGHES CORP | 100,128 | $8.792M | 0.6% | $64.84 | — | COM | 44267D107 |
| NVDA | NVIDIA CORPORATION | 42,020 | $8.705M | 0.6% | $17.71 | +17.0% | COM | 67066G104 |
| OSIS | OSI SYSTEMS INC | 89,376 | $8.473M | 0.6% | $95.15 | +2.3% | COM | 671044105 |
| LOVE | LOVESAC COMPANY | 126,544 | $8.363M | 0.6% | $74.47 | -15.8% | COM | 54738L109 |
| CVCO | CAVCO INDS INC DEL | 35,000 | $8.286M | 0.6% | $172.42 | +39.5% | COM | 149568107 |
| TNDM | TANDEM DIABETES CARE INC | 67,942 | $8.111M | 0.6% | $93.91 | +17.3% | COM NEW | 875372203 |
| DHI | D R HORTON INC | 96,146 | $8.073M | 0.6% | $88.14 | 0.0% | COM | 23331A109 |
| CLH | CLEAN HARBORS INC | 77,296 | $8.029M | 0.6% | $80.59 | +22.1% | COM | 184496107 |
| — | VONAGE HLDGS CORP | 474,954 | $7.656M | 0.5% | $12.94 | — | COM | 92886T201 |
| DVN | DEVON ENERGY CORP NEW | 205,102 | $7.283M | 0.5% | $12.53 | +79.7% | COM | 25179M103 |
| KFY | KORN FERRY | 100,000 | $7.236M | 0.5% | $64.44 | 0.0% | COM NEW | 500643200 |
| — | CEDAR FAIR L P | 156,000 | $7.235M | 0.5% | $46.38 | — | DEPOSITRY UNIT | 150185106 |
| BZH | BEAZER HOMES USA INC | 410,926 | $7.088M | 0.5% | $17.90 | 0.0% | COM NEW | 07556Q881 |
| — | H & E EQUIPMENT SERVICES INC | 203,219 | $7.054M | 0.5% | $34.71 | — | COM | 404030108 |
| DAVA | ENDAVA PLC | 51,178 | $6.953M | 0.5% | $135.86 | — | ADS | 29260V105 |
| CPRT | COPART INC | 49,767 | $6.904M | 0.5% | $26.77 | +33.5% | COM | 217204106 |
| AXON | AXON ENTERPRISE INC | 39,029 | $6.831M | 0.5% | $181.67 | 0.0% | COM | 05464C101 |
| APA | APA CORPORATION | 310,973 | $6.664M | 0.5% | $16.32 | +3.0% | COM | 03743Q108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 400,100 | $6.522M | 0.5% | $7.13 | — | COM | 875465106 |
| GNRC | GENERAC HLDGS INC | 15,506 | $6.337M | 0.4% | $230.53 | +85.8% | COM | 368736104 |
| HEI | HEICO CORP NEW | 47,983 | $6.328M | 0.4% | $92.32 | +42.6% | COM | 422806109 |
| RICK | RCI HOSPITALITY HLDGS INC | 88,827 | $6.086M | 0.4% | $56.46 | +15.8% | COM | 74934Q108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 50,532 | $6.007M | 0.4% | $115.47 | 0.0% | COM | 40171V100 |
| GTLS | CHART INDS INC | 31,159 | $5.955M | 0.4% | $137.54 | +25.3% | COM | 16115Q308 |
| — | CALLON PETE CO DEL | 120,945 | $5.936M | 0.4% | $25.43 | — | COM | 13123X508 |
| VCEL | VERICEL CORP | 120,395 | $5.875M | 0.4% | $30.69 | +68.6% | COM | 92346J108 |
| OKE | ONEOK INC NEW | 100,000 | $5.799M | 0.4% | $35.87 | +18.0% | COM | 682680103 |
| — | PERFICIENT INC | 49,727 | $5.753M | 0.4% | $37.72 | — | COM | 71375U101 |
| BC | BRUNSWICK CORP | 59,296 | $5.649M | 0.4% | $56.47 | +60.8% | COM | 117043109 |
| JEF | JEFFERIES FINL GROUP INC | 148,341 | $5.508M | 0.4% | $26.36 | +10.4% | COM | 47233W109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 77,743 | $5.507M | 0.4% | $45.75 | +25.8% | COM NEW | 19239V302 |
| RACE | FERRARI N V | 26,261 | $5.492M | 0.4% | $211.15 | +1.7% | COM | N3167Y103 |
| TS | TENARIS S A | 260,000 | $5.489M | 0.4% | $20.47 | — | SPONSORED ADS | 88031M109 |
| RRR | RED ROCK RESORTS INC | 106,315 | $5.445M | 0.4% | $28.96 | +50.8% | CL A | 75700L108 |
| DT | DYNATRACE INC | 76,687 | $5.442M | 0.4% | $52.23 | +25.5% | COM NEW | 268150109 |
| SRAX | SRAX INC | 1,003,692 | $5.36M | 0.4% | $4.93 | — | CL A | 78472M106 |
| — | CONNS INC | 234,297 | $5.349M | 0.4% | $19.45 | — | COM | 208242107 |
| CCL | CARNIVAL CORP | 209,000 | $5.227M | 0.4% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| GDEN | GOLDEN ENTMT INC | 106,381 | $5.222M | 0.4% | $21.58 | +91.4% | COM | 381013101 |
| CHRD | OASIS PETROLEUM INC | 52,482 | $5.218M | 0.4% | $31.82 | +90.3% | COM NEW | 674215207 |
| WMB | WILLIAMS COS INC | 200,000 | $5.188M | 0.4% | $19.13 | +6.6% | COM | 969457100 |
| MGY | MAGNOLIA OIL & GAS CORP | 291,225 | $5.181M | 0.4% | $8.33 | +81.4% | CL A | 559663109 |
| AZTA | BROOKS AUTOMATION INC NEW | 50,118 | $5.13M | 0.4% | $39.00 | +129.4% | COM | 114340102 |
| MPLX | MPLX LP | 180,000 | $5.125M | 0.4% | $29.42 | — | COM UNIT REP LTD | 55336V100 |
| NVMI | NOVA LTD | 50,000 | $5.115M | 0.4% | $99.18 | 0.0% | COM | M7516K103 |
| — | CHAMPIONX CORPORATION | 224,979 | $5.031M | 0.3% | $15.30 | — | COM | 15872M104 |
| CLFD | CLEARFIELD INC | 113,753 | $5.022M | 0.3% | $39.16 | +7.3% | COM | 18482P103 |
| KMI | KINDER MORGAN INC DEL | 300,000 | $5.019M | 0.3% | $12.13 | +9.4% | COM | 49456B101 |
| DAL | DELTA AIR LINES INC DEL | 117,000 | $4.985M | 0.3% | $39.72 | 0.0% | COM NEW | 247361702 |
| MUR | MURPHY OIL CORP | 196,970 | $4.918M | 0.3% | $13.27 | +39.7% | COM | 626717102 |
| — | CORE LABORATORIES N V | 175,690 | $4.875M | 0.3% | $27.75 | — | COM | N22717107 |
| TDG | TRANSDIGM GROUP INC | 7,800 | $4.872M | 0.3% | $519.19 | 0.0% | COM | 893641100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,000 | $4.847M | 0.3% | $224.98 | +95.6% | COM | 609839105 |
| TREX | TREX CO INC | 46,250 | $4.714M | 0.3% | $71.47 | +46.3% | COM | 89531P105 |
| HURN | HURON CONSULTING GROUP INC | 90,000 | $4.68M | 0.3% | $48.69 | 0.0% | COM | 447462102 |
| NTRA | NATERA INC | 40,445 | $4.507M | 0.3% | $102.30 | +12.0% | COM | 632307104 |
| PTEN | PATTERSON-UTI ENERGY INC | 500,000 | $4.5M | 0.3% | $8.45 | -4.2% | COM | 703481101 |
| SICPQ | SILVERGATE CAP CORP | 38,484 | $4.445M | 0.3% | $100.56 | +6.5% | CL A | 82837P408 |
| ACM | AECOM | 70,000 | $4.421M | 0.3% | $60.27 | +1.6% | COM | 00766T100 |
| — | PHYSICIANS RLTY TR | 250,000 | $4.405M | 0.3% | $17.67 | — | COM | 71943U104 |
| EPAC | ENERPAC TOOL GROUP CORP | 212,192 | $4.399M | 0.3% | $25.67 | -3.7% | CL A COM | 292765104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 97,091 | $4.388M | 0.3% | $43.67 | — | COM | 20369C106 |
| ESTC | ELASTIC N V | 29,253 | $4.358M | 0.3% | $125.00 | +23.0% | ORD SHS | N14506104 |
| — | AVID BIOSERVICES INC | 200,866 | $4.333M | 0.3% | $11.54 | — | COM | 05368M106 |
| USPH | U S PHYSICAL THERAPY | 39,167 | $4.332M | 0.3% | $107.18 | +6.3% | COM | 90337L108 |
| EXE | CHESAPEAKE ENERGY CORP | 70,000 | $4.311M | 0.3% | $39.83 | +13.0% | COM | 165167735 |
| DIS | DISNEY WALT CO | 25,000 | $4.229M | 0.3% | $174.14 | 0.0% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 78,000 | $4.012M | 0.3% | $46.99 | 0.0% | COM | 844741108 |
| GMED | GLOBUS MED INC | 51,651 | $3.957M | 0.3% | $68.71 | +16.9% | CL A | 379577208 |
| H | HYATT HOTELS CORP | 50,000 | $3.855M | 0.3% | $74.47 | 0.0% | COM CL A | 448579102 |
| — | MULTIPLAN CORPORATION | 676,596 | $3.809M | 0.3% | $8.22 | — | COM | 62548M100 |
| DRI | DARDEN RESTAURANTS INC | 25,000 | $3.787M | 0.3% | $127.55 | 0.0% | COM | 237194105 |
| — | PIONEER NAT RES CO | 21,750 | $3.622M | 0.3% | $124.60 | — | COM | 723787107 |
| RRC | RANGE RES CORP | 160,000 | $3.621M | 0.3% | $13.96 | +16.1% | COM | 75281A109 |
| TWST | TWIST BIOSCIENCE CORP | 33,659 | $3.601M | 0.2% | $79.25 | +44.5% | COM | 90184D100 |
| CXW | CORECIVIC INC | 392,915 | $3.497M | 0.2% | $8.82 | +10.4% | COM | 21871N101 |
| MAC | MACERICH CO | 200,000 | $3.342M | 0.2% | $16.71 | — | COM | 554382101 |
| WFRD | WEATHERFORD INTL PLC | 168,099 | $3.307M | 0.2% | $13.22 | +25.9% | ORD SHS | G48833118 |
| DCO | DUCOMMUN INC DEL | 64,515 | $3.248M | 0.2% | $35.96 | +45.8% | COM | 264147109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,000 | $3.246M | 0.2% | $22.25 | — | COM | 293792107 |
| — | LAREDO PETROLEUM INC | 40,000 | $3.243M | 0.2% | $56.24 | — | COM | 516806205 |
| — | FINTECH ACQUISITION CORP V | 316,944 | $3.211M | 0.2% | $11.36 | — | COM CL A | 31810Q107 |
| ULCC | FRONTIER GROUP HLDGS INC | 200,000 | $3.158M | 0.2% | $15.44 | 0.0% | COM | 35909R108 |
| — | BERRY CORP | 427,654 | $3.083M | 0.2% | $7.21 | — | COM | 08579X101 |
| — | PLAYA HOTELS & RESORTS NV | 368,212 | $3.052M | 0.2% | $7.43 | — | SHS | N70544106 |
| — | TWITTER INC | 50,000 | $3.02M | 0.2% | $60.40 | — | COM | 90184L102 |
| CVE | CENOVUS ENERGY INC | 297,967 | $2.998M | 0.2% | $4.30 | +80.1% | COM | 15135U109 |
| AEIS | ADVANCED ENERGY INDS | 34,125 | $2.994M | 0.2% | $85.15 | +8.0% | COM | 007973100 |
| MAR | MARRIOTT INTL INC NEW | 20,000 | $2.962M | 0.2% | $134.64 | 0.0% | CL A | 571903202 |
| KLIC | KULICKE & SOFFA INDS INC | 50,000 | $2.914M | 0.2% | $47.83 | +21.0% | COM | 501242101 |
| — | NEXTIER OILFIELD SOLUTIONS | 632,486 | $2.909M | 0.2% | $4.72 | — | COM | 65290C105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61,493 | $2.892M | 0.2% | $43.50 | 0.0% | COM NEW | 054540208 |
| ATLC | ATLANTICUS HOLDINGS CORP | 54,000 | $2.865M | 0.2% | $48.81 | 0.0% | COM | 04914Y102 |
| — | AVALARA INC | 16,000 | $2.796M | 0.2% | $174.75 | — | COM | 05338G106 |
| — | EASTERLY GOVT PPTYS INC | 131,379 | $2.714M | 0.2% | $21.19 | — | COM | 27616P103 |
| INN | SUMMIT HOTEL PPTYS INC | 280,000 | $2.696M | 0.2% | $9.63 | — | COM | 866082100 |
| SLQT | SELECTQUOTE INC | 208,417 | $2.695M | 0.2% | $15.06 | 0.0% | COM | 816307300 |
| OII | OCEANEERING INTL INC | 202,185 | $2.693M | 0.2% | $11.09 | +17.5% | COM | 675232102 |
| RCL | ROYAL CARIBBEAN GROUP | 30,000 | $2.669M | 0.2% | $79.49 | 0.0% | COM | V7780T103 |
| PEB | PEBBLEBROOK HOTEL TR | 117,000 | $2.622M | 0.2% | $22.41 | — | COM | 70509V100 |
| — | SL GREEN RLTY CORP | 37,000 | $2.621M | 0.2% | $70.84 | — | COM | 78440X804 |
| PRKS | SEAWORLD ENTMT INC | 47,000 | $2.6M | 0.2% | $50.35 | 0.0% | COM | 81282V100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,600 | $2.576M | 0.2% | $141.64 | 0.0% | COM | 98956P102 |
| ESRT | EMPIRE ST RLTY TR INC | 256,000 | $2.568M | 0.2% | $10.03 | — | CL A | 292104106 |
| VNO | VORNADO RLTY TR | 61,000 | $2.563M | 0.2% | $42.02 | — | SH BEN INT | 929042109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 207,000 | $2.472M | 0.2% | $11.94 | — | COM | 867892101 |
| ACIW | ACI WORLDWIDE INC | 80,000 | $2.458M | 0.2% | $33.17 | 0.0% | COM | 004498101 |
| TNL | TRAVEL PLUS LEISURE CO | 45,000 | $2.454M | 0.2% | $45.80 | 0.0% | COM | 894164102 |
| BYRN | BYRNA TECHNOLOGIES INC | 110,000 | $2.405M | 0.2% | $24.75 | 0.0% | COM NEW | 12448X201 |
| CSGP | COSTAR GROUP INC | 27,480 | $2.365M | 0.2% | $83.52 | +3.5% | COM | 22160N109 |
| ALK | ALASKA AIR GROUP INC | 40,000 | $2.344M | 0.2% | $57.63 | 0.0% | COM | 011659109 |
| SII | SPROTT INC | 200,000 | $2.268M | 0.2% | $33.01 | 0.0% | COM NEW | 852066208 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 280,000 | $2.108M | 0.1% | $7.53 | — | ORDINARY SHARES | G7614L109 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $2.104M | 0.1% | — | — | Put | 770700102 |
| CRC | CALIFORNIA RES CORP | 51,322 | $2.104M | 0.1% | $23.16 | +26.5% | COM STOCK | 13057Q305 |
| SLV | ISHARES SILVER TR | 100,000 | $2.052M | 0.1% | $24.22 | — | ISHARES | 46428Q109 |
| — | FTS INTERNATIONAL INC | 80,406 | $1.978M | 0.1% | $25.73 | — | COM NEW CL A | 30283W302 |
| TXRH | TEXAS ROADHOUSE INC | 20,000 | $1.827M | 0.1% | $86.13 | 0.0% | COM | 882681109 |
| OPK | OPKO HEALTH INC | 500,000 | $1.825M | 0.1% | — | — | Call | 68375N103 |
| — | ROMAN DBDR TECH ACQUISITION | 177,500 | $1.795M | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| LE | LANDS END INC NEW | 75,828 | $1.785M | 0.1% | $34.35 | 0.0% | COM | 51509F105 |
| — | CELESTICA INC | 200,000 | $1.776M | 0.1% | $8.88 | — | SUB VTG SHS | 15101Q108 |
| XHR | XENIA HOTELS & RESORTS INC | 100,000 | $1.774M | 0.1% | $17.74 | — | COM | 984017103 |
| GBX | GREENBRIER COS INC | 41,026 | $1.764M | 0.1% | $23.05 | +64.8% | COM | 393657101 |
| — | VECTOR GROUP LTD | 136,906 | $1.746M | 0.1% | $12.75 | — | COM | 92240M108 |
| — | HERSHA HOSPITALITY TR | 184,076 | $1.717M | 0.1% | $12.07 | — | PR SHS BEN INT | 427825500 |
| CARR | CARRIER GLOBAL CORPORATION | 32,506 | $1.683M | 0.1% | $26.37 | +92.3% | COM | 14448C104 |
| TWLO | TWILIO INC | 5,000 | $1.595M | 0.1% | $364.14 | 0.0% | CL A | 90138F102 |
| MBUU | MALIBU BOATS INC | 22,485 | $1.574M | 0.1% | $54.35 | +38.2% | COM CL A | 56117J100 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,000 | $1.464M | 0.1% | $137.36 | 0.0% | CL A | 810186106 |
| NPKI | NEWPARK RES INC | 429,352 | $1.417M | 0.1% | $3.22 | -12.2% | COM PAR $.01NEW | 651718504 |
| BEEM | BEAM GLOBAL | 50,000 | $1.369M | 0.1% | $29.73 | 0.0% | COM | 07373B109 |
| TH | TARGET HOSPITALITY CORP | 357,500 | $1.333M | 0.1% | $3.59 | +2.5% | COM | 87615L107 |
| — | CONCORD ACQUISITION CORP | 120,000 | $1.21M | 0.1% | $10.08 | — | COM CL A | 206071102 |
| RIG | TRANSOCEAN LTD | 300,000 | $1.137M | 0.1% | $3.79 | -4.1% | REG SHS | H8817H100 |
| APEI | AMERICAN PUB ED INC | 42,965 | $1.1M | 0.1% | $27.39 | 0.0% | COM | 02913V103 |
| — | MAWSON INFRASTRUCTURE GROUP | 106,522 | $1.065M | 0.1% | $10.00 | — | COM NEW | 57778N208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $911K | 0.1% | $84.21 | 0.0% | COM | 538034109 |
| VERX | VERTEX INC | 45,331 | $871K | 0.1% | $19.34 | 0.0% | CL A | 92538J106 |
| — | FTC SOLAR INC | 107,239 | $835K | 0.1% | $7.79 | — | COM | 30320C103 |
| AMD | ADVANCED MICRO DEVICES INC | 6,100 | $628K | 0.0% | $102.22 | 0.0% | COM | 007903107 |
| EXP | EAGLE MATLS INC | 4,713 | $618K | 0.0% | $82.63 | +69.4% | COM | 26969P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,981 | $572K | 0.0% | $62.79 | +35.4% | COM | 84790A105 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $506K | 0.0% | $10.12 | — | COM CL A | 739190106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 149,621 | $467K | 0.0% | $2.15 | +49.1% | COM | 88162F105 |
| — | WNS HLDGS LTD | 4,309 | $352K | 0.0% | $81.69 | — | SPON ADR | 92932M101 |
| — | GAN LTD | 17,532 | $261K | 0.0% | $16.44 | — | SHS | G3728V109 |
| — | CMC MATERIALS INC | 2,000 | $246K | 0.0% | $123.00 | — | COM | 12571T100 |
| XYZ | SQUARE INC | 940 | $225K | 0.0% | $233.92 | +9.8% | CL A | 852234103 |
| CIFR | CIPHER MINING INC | 20,000 | $207K | 0.0% | — | — | Put | 17253J106 |
| — | MULTIPLAN CORPORATION | 100,000 | $119K | 0.0% | $0.96 | — | *W EXP 02/13/202 | 62548M118 |
| — | CONCORD ACQUISITION CORP | 20,000 | $35,000 | 0.0% | $1.75 | — | *W EXP 12/28/202 | 206071110 |
| — | ROMAN DBDR TECH ACQUISITION | 20,000 | $32,000 | 0.0% | $1.60 | — | *W EXP 10/31/202 | 77584N119 |