| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SWTX | SPRINGWORKS THERAPEUTICS INC | 13.75% | 687,500 | $32,305,625 | 544,000 | 379.09% | $46.99 | 13F |
| SKX | SKECHERS U S A INC | 10% | 372,302 | $23,492,256 | 372,302 | New | $63.1 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 9.29% | 572,100 | $21,825,615 | 70,200 | 13.99% | $38.15 | 13F |
| HES | HESS CORP | 9.22% | 156,407 | $21,668,626 | 71,200 | 83.56% | $138.54 | 13F |
| ANSS | ANSYS INC | 6.57% | 43,942 | $15,433,309 | 1,004 | 2.34% | $351.22 | 13F |
| BPMC | BLUEPRINT MEDICINES CORP | 5.18% | 95,000 | $12,177,100 | 95,000 | New | $128.18 | 13F |
| SAGE | SAGE THERAPEUTICS INC | 3.45% | 889,200 | $8,109,504 | 163,000 | 22.45% | $9.12 | 13F |
| AMED | AMEDISYS INC (Put) | 3.37% | 80,600 | $7,930,234 | 80,600 | New | $98.39 | 13F |
| SGRY | SURGERY PARTNERS INC | 3.22% | 340,664 | $7,572,961 | -21,308 | -5.89% | $22.23 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.12% | 183,600 | $7,331,148 | 97,700 | 113.74% | $39.93 | 13F |
| FL | FOOT LOCKER INC | 3.08% | 295,000 | $7,227,500 | 295,000 | New | $24.5 | 13F |
| AMED | AMEDISYS INC | 3.05% | 72,762 | $7,159,053 | 59,300 | 440.5% | $98.39 | 13F |
| K | KELLANOVA | 2.68% | 79,100 | $6,290,823 | -44,100 | -35.8% | $79.53 | 13F |
| SKX | SKECHERS U S A INC (Put) | 2.56% | 95,400 | $6,019,740 | 95,400 | New | $63.1 | 13F |
| FARO | FARO TECHNOLOGIES INC | 2.43% | 130,000 | $5,709,600 | 130,000 | New | $43.92 | 13F |
| GMS | GMS INC (Put) | 2.35% | 50,700 | $5,513,625 | 50,700 | New | $108.75 | 13F |
| K | KELLANOVA (Put) | 1.71% | 50,500 | $4,016,265 | 50,500 | New | $79.53 | 13F |
| NVEE | NV5 GLOBAL INC | 1.63% | 166,234 | $3,838,343 | 166,234 | New | $23.09 | 13F |
| RDUS | RADIUS RECYCLING INC | 1.36% | 108,000 | $3,206,520 | 58,000 | 116% | $29.69 | 13F |
| BASE | COUCHBASE INC | 1.08% | 103,852 | $2,531,912 | 103,852 | New | $24.38 | 13F |
| GMS | GMS INC | 1.06% | 23,009 | $2,502,229 | 23,009 | New | $108.75 | 13F |
| ALE | ALLETE INC | 0.81% | 29,851 | $1,912,554 | 4,000 | 15.47% | $64.07 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.66% | 170,000 | $1,545,300 | 170,000 | New | $9.09 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW | 0.65% | 90,000 | $1,536,300 | 90,000 | New | $17.07 | 13F |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.52% | 125,000 | $1,223,750 | 125,000 | New | $9.79 | 13F |
| SGRY | SURGERY PARTNERS INC (Put) | 0.47% | 50,000 | $1,111,500 | 27,500 | 122.22% | $22.23 | 13F |
| TASK | TASKUS INC | 0.46% | 65,044 | $1,090,137 | 65,044 | New | $16.76 | 13F |
| BA | BOEING CO (Call) | 0.45% | 5,000 | $1,047,650 | -10,000 | -66.67% | $209.53 | 13F |
| FLS | FLOWSERVE CORP | 0.45% | 20,000 | $1,047,000 | 20,000 | New | $52.35 | 13F |
| PZZA | PAPA JOHNS INTL INC (Put) | 0.42% | 20,000 | $978,800 | 20,000 | New | $48.94 | 13F |
| TIXT | TELUS INTL CDA INC | 0.36% | 230,000 | $834,900 | 230,000 | New | $3.63 | 13F |
| GTLS | CHART INDS INC | 0.35% | 5,000 | $823,250 | 5,000 | New | $164.65 | 13F |
| BRDG | BRIDGE INVT GROUP HLDGS INC | 0.3% | 70,800 | $708,708 | -4,200 | -5.6% | $10.01 | 13F |
| CORZ | CORE SCIENTIFIC INC NEW (Put) | 0.3% | 41,200 | $703,284 | 41,200 | New | $17.07 | 13F |
| PZZA | PAPA JOHNS INTL INC | 0.29% | 14,000 | $685,160 | 14,000 | New | $48.94 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.27% | 55,600 | $638,288 | 55,600 | New | $11.48 | 13F |
| BHF | BRIGHTHOUSE FINL INC (Put) | 0.23% | 10,000 | $537,700 | 10,000 | New | $53.77 | 13F |
| HOLX | HOLOGIC INC | 0.21% | 7,500 | $488,700 | 7,500 | New | $65.16 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.2% | 18,000 | $463,500 | 3,000 | 20% | $25.75 | 13F |
| INFA | INFORMATICA INC (Call) | 0.19% | 18,000 | $438,300 | 18,000 | New | $24.35 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 0.18% | 8,000 | $430,160 | 8,000 | New | $53.77 | 13F |
| URI | UNITED RENTALS INC | 0.18% | 570 | $429,438 | 70 | 14% | $753.4 | 13F |
| AKRO | AKERO THERAPEUTICS INC | 0.17% | 7,500 | $400,200 | 7,500 | New | $53.36 | 13F |
| DKS | DICKS SPORTING GOODS INC | 0.17% | 2,000 | $395,620 | 2,000 | New | $197.81 | 13F |
| NVDA | NVIDIA CORPORATION | 0.17% | 2,570 | $406,034 | 150 | 6.2% | $157.99 | 13F |
| TASK | TASKUS INC (Call) | 0.16% | 23,000 | $385,480 | 23,000 | New | $16.76 | 13F |
| AME | AMETEK INC | 0.15% | 2,000 | $361,920 | 2,000 | New | $180.96 | 13F |
| CYTK | CYTOKINETICS INC | 0.15% | 10,744 | $354,982 | -1,000 | -8.51% | $33.04 | 13F |
| VERV | VERVE THERAPEUTICS INC | 0.14% | 30,000 | $336,900 | 30,000 | New | $11.23 | 13F |
| GOOG | ALPHABET INC | 0.13% | 1,660 | $294,467 | No Change | $177.39 | 13F | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13% | 15,000 | $306,750 | 15,000 | New | $20.45 | 13F |
| CVAC | CUREVAC N V | 0.13% | 55,000 | $298,650 | 55,000 | New | $5.43 | 13F |
| AKRO | AKERO THERAPEUTICS INC (Put) | 0.11% | 5,000 | $266,800 | 5,000 | New | $53.36 | 13F |
| GDOT | GREEN DOT CORP | 0.11% | 25,000 | $269,500 | 25,000 | New | $10.78 | 13F |
| INZY | INOZYME PHARMA INC | 0.09% | 50,000 | $200,000 | 50,000 | New | $4 | 13F |
| APLD | APPLIED DIGITAL CORP | 0.04% | 10,000 | $100,700 | 10,000 | New | $10.07 | 13F |
| LUMN | LUMEN TECHNOLOGIES INC | 0.02% | 12,540 | $54,925 | No Change | $4.38 | 13F | |
| TTEC | TTEC HLDGS INC | 0.02% | 10,000 | $48,100 | 10,000 | New | $4.81 | 13F |
| ATSG | AIR TRANSPORT SERVICES GRP I | -186,000 | Exited | 13F | ||||
| AB | ALLIANCEBERNSTEIN HLDG L P | -87,916 | Exited | 13F | ||||
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | -25,000 | Exited | 13F | ||||
| ATEX | ANTERIX INC | -19,000 | Exited | 13F | ||||
| AZEK | AZEK CO INC | -6,000 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -360,000 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC (Put) | -10,000 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -97,831 | Exited | 13F | ||||
| CSGS | CSG SYS INTL INC | -10,000 | Exited | 13F | ||||
| CTLP | CANTALOUPE INC | -50,000 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -12,412 | Exited | 13F | ||||
| ENFN | ENFUSION INC | -129,400 | Exited | 13F | ||||
| ACCD | ACCOLADE INC | -125,000 | Exited | 13F | ||||
| FYBR | FRONTIER COMMUNICATIONS PARE | -29,700 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -125,445 | Exited | 13F | ||||
| HALO | HALOZYME THERAPEUTICS INC | -6,000 | Exited | 13F | ||||
| HRI | HERC HLDGS INC (Put) | -5,000 | Exited | 13F | ||||
| IAS | INTEGRAL AD SCIENCE HLDNG CO (Call) | -25,000 | Exited | 13F | ||||
| IVAC | INTEVAC INC | -30,000 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -225,000 | Exited | 13F | ||||
| LEGN | LEGEND BIOTECH CORP | -15,100 | Exited | 13F | ||||
| LNSR | LENSAR INC | -10,000 | Exited | 13F | ||||
| ML | MONEYLION INC | -37,300 | Exited | 13F | ||||
| NVRO | NEVRO CORP | -40,000 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -14,490 | Exited | 13F | ||||
| FNA | PARAGON 28 INC | -176,780 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -150,900 | Exited | 13F | ||||
| PYCR | PAYCOR HCM INC | -300,000 | Exited | 13F | ||||
| RDUS | RADIUS RECYCLING INC (Put) | -50,000 | Exited | 13F | ||||
| SWI | SOLARWINDS CORP | -20,000 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC (Put) | -50,000 | Exited | 13F | ||||
| UNF | UNIFIRST CORP MASS | -1,250 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -41,000 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Call) | -60,000 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -25,000 | Exited | 13F |