| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 3.47% | 1,089,382 | $150,922,982 | 466,913 | 75.01% | $138.54 | 13F |
| LRN | STRIDE INC (PRN) | 3.38% | 52,745,000 | $146,868,453 | 2,000,000 | 3.94% | $2.78 | 13F |
| ALE | ALLETE INC | 2.25% | 1,527,923 | $97,695,397 | 344,241 | 29.08% | $63.94 | 13F |
| CHX | CHAMPIONX CORPORATION | 2.06% | 3,611,153 | $89,701,041 | 707,936 | 24.38% | $24.84 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN (PRN) | 1.88% | 53,150,000 | $81,771,275 | 18,150,000 | 51.86% | $1.54 | 13F |
| IPG | INTERPUBLIC GROUP COS INC | 1.73% | 3,091,440 | $75,091,078 | 1,139,133 | 58.35% | $24.29 | 13F |
| K | KELLANOVA | 1.66% | 911,710 | $72,180,081 | 340,200 | 59.53% | $79.17 | 13F |
| AMED | AMEDISYS INC | 1.56% | 690,911 | $67,819,824 | 113,371 | 19.63% | $98.16 | 13F |
| PATK | PATRICK INDS INC (PRN) | 1.51% | 44,387,000 | $65,790,837 | 600,000 | 1.37% | $1.48 | 13F |
| EXAS | EXACT SCIENCES CORP (PRN) | 1.50% | 71,384,000 | $65,173,886 | 5,500,000 | 8.35% | $0.91 | 13F |
| UBER | UBER TECHNOLOGIES INC (PRN) | 1.38% | 41,805,000 | $59,843,858 | 41,675,000 | 32057.7% | $1.43 | 13F |
| ESGR | ENSTAR GROUP LIMITED | 1.36% | 175,605 | $59,066,498 | 1,707 | 0.98% | $336.36 | 13F |
| DKNG | DRAFTKINGS INC NEW (PRN) | 1.31% | 63,402,000 | $57,030,099 | 46,468,000 | 274.41% | $0.9 | 13F |
| ANSS | ANSYS INC | 1.26% | 155,912 | $54,647,156 | 29,671 | 23.5% | $350.5 | 13F |
| EVRI | EVERI HLDGS INC | 1.25% | 3,821,475 | $54,417,804 | 900,772 | 30.84% | $14.24 | 13F |
| DXCM | DEXCOM INC (PRN) | 1.20% | 55,500,000 | $52,336,500 | 18,000,000 | 48% | $0.94 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 1.18% | 54,125,000 | $51,150,622 | 10,113,000 | 22.98% | $0.95 | 13F |
| DNB | DUN & BRADSTREET HLDGS INC | 0.88% | 4,213,187 | $38,297,870 | 2,273,282 | 117.19% | $9.09 | 13F |
| JNPR | JUNIPER NETWORKS INC | 0.84% | 915,995 | $36,548,201 | 283,224 | 44.76% | $39.9 | 13F |
| FE | FIRSTENERGY CORP (PRN) | 0.83% | 35,870,000 | $36,112,123 | 25,246,000 | 237.63% | $1.01 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.77% | 916,825 | $33,372,430 | 300,315 | 48.71% | $36.4 | 13F |
| LBRDK | LIBERTY BROADBAND CORP | 0.62% | 277,092 | $27,102,369 | 193,947 | 233.26% | $97.81 | 13F |
| RDFN | REDFIN CORP (PRN) | 0.62% | 30,000,000 | $27,077,960 | 29,700,000 | 9900% | $0.9 | 13F |
| TGI | TRIUMPH GROUP INC NEW | 0.60% | 1,018,944 | $26,237,808 | 126,405 | 14.16% | $25.75 | 13F |
| AKAM | AKAMAI TECHNOLOGIES INC (PRN) | 0.58% | 26,310,000 | $25,033,965 | 25,700,000 | 4213.11% | $0.95 | 13F |
| LYFT | LYFT INC (PRN) | 0.47% | 19,175,000 | $20,536,425 | 16,361,000 | 581.41% | $1.07 | 13F |
| BRKL | BROOKLINE BANCORP INC DEL | 0.46% | 1,880,357 | $19,837,766 | 593,126 | 46.08% | $10.55 | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP (PRN) | 0.40% | 19,100,000 | $17,368,963 | 1,500,000 | 8.52% | $0.91 | 13F |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.34% | 1,273,107 | $14,577,075 | 398,025 | 45.48% | $11.45 | 13F |
| RDUS | RADIUS RECYCLING INC | 0.33% | 489,352 | $14,528,861 | 84,033 | 20.73% | $29.69 | 13F |
| FIVN | FIVE9 INC (PRN) | 0.30% | 14,908,000 | $13,066,862 | 4,870,000 | 48.52% | $0.88 | 13F |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.29% | 52,656 | $12,391,536 | 12,463 | 31.01% | $235.33 | 13F |
| CCRN | CROSS CTRY HEALTHCARE INC | 0.24% | 792,344 | $10,340,089 | 22,792 | 2.96% | $13.05 | 13F |
| PRA | PROASSURANCE CORP | 0.19% | 362,255 | $8,270,282 | 12,594 | 3.6% | $22.83 | 13F |
| MKSI | MKS INC. | 0.08% | 33,499 | $3,328,461 | 3,299 | 10.92% | $99.36 | 13F |