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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| PXD | PIONEER NAT RES CO | 10.66% | 358,698 | $94,158,000 | 390 | 0.11% | $262.5 | 13F |
| HES | HESS CORP | 7.43% | 430,059 | $65,644,000 | -102,084 | -19.18% | $152.64 | 13F |
| AMED | AMEDISYS INC | 7.34% | 703,877 | $64,869,000 | -6,820 | -0.96% | $92.16 | 13F |
| AXNX | AXONICS INC | 5.54% | 710,124 | $48,977,000 | 710,124 | New | $68.97 | 13F |
| EVBG | EVERBRIDGE INC | 5.54% | 1,406,511 | $48,989,000 | 1,406,511 | New | $34.83 | 13F |
| DOOR | MASONITE INTL CORP | 5.26% | 353,433 | $46,459,000 | 353,433 | New | $131.45 | 13F |
| X | UNITED STATES STL CORP NEW | 4.96% | 1,074,525 | $43,819,000 | 744,382 | 225.47% | $40.78 | 13F |
| ACI | ALBERTSONS COS INC | 4.65% | 1,917,564 | $41,113,000 | 230,895 | 13.69% | $21.44 | 13F |
| ANSS | ANSYS INC | 4.61% | 117,277 | $40,714,000 | 117,277 | New | $347.16 | 13F |
| OLK | OLINK HLDG AB | 4.42% | 1,660,619 | $39,041,000 | 16,068 | 0.98% | $23.51 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 4.27% | 832,086 | $37,693,000 | -8,985 | -1.07% | $45.3 | 13F |
| MGRC | MCGRATH RENTCORP | 4.12% | 295,429 | $36,447,000 | 295,429 | New | $123.37 | 13F |
| TCN | TRICON RESIDENTIAL INC | 4.11% | 3,259,880 | $36,348,000 | 3,259,880 | New | $11.15 | 13F |
| MDC | M D C HLDGS INC | 4% | 561,965 | $35,353,000 | 561,965 | New | $62.91 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.85% | 918,041 | $34,023,000 | 918,041 | New | $37.06 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.77% | 788,870 | $33,346,000 | 200,770 | 34.14% | $42.27 | 13F |
| VZIO | VIZIO HLDG CORP | 3.56% | 2,876,321 | $31,467,000 | 2,876,321 | New | $10.94 | 13F |
| CTLT | CATALENT INC | 3.48% | 544,860 | $30,757,000 | 544,860 | New | $56.45 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2.11% | 242,792 | $18,680,000 | -139,255 | -36.45% | $76.94 | 13F |
| PNM | PNM RES INC | 1.25% | 292,596 | $11,013,000 | -7,629 | -2.54% | $37.64 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.36% | 3,500,000 | $3,213,000 | No Change | $0.92 | 13F | |
| KAMN | KAMAN CORP (PRN) | 0.34% | 3,000,000 | $3,033,000 | No Change | $1.01 | 13F | |
| RNG | RINGCENTRAL INC (PRN) | 0.33% | 3,105,000 | $2,928,000 | No Change | $0.94 | 13F | |
| TTGT | TECHTARGET INC (PRN) | 0.33% | 3,055,000 | $2,902,000 | 3,055,000 | New | $0.95 | 13F |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.32% | 3,000,000 | $2,816,000 | No Change | $0.94 | 13F | |
| BL | BLACKLINE INC (PRN) | 0.31% | 3,071,000 | $2,779,000 | No Change | $0.9 | 13F | |
| EVBG | EVERBRIDGE INC (PRN) | 0.28% | 2,500,000 | $2,438,000 | 2,500,000 | New | $0.98 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.27% | 2,750,000 | $2,370,000 | 2,750,000 | New | $0.86 | 13F |
| STER | STERLING CHECK CORP | 0.2% | 108,862 | $1,751,000 | 108,862 | New | $16.08 | 13F |
| ERF | ENERPLUS CORP | 0.18% | 80,044 | $1,574,000 | 80,044 | New | $19.66 | 13F |
| KAMN | KAMAN CORP | 0.18% | 35,021 | $1,606,000 | 35,021 | New | $45.86 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.18% | 1,500,000 | $1,576,000 | No Change | $1.05 | 13F | |
| DFS | DISCOVER FINL SVCS | 0.16% | 10,448 | $1,370,000 | 10,448 | New | $131.13 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.16% | 183,240 | $1,389,000 | 183,240 | New | $7.58 | 13F |
| APA | APA CORPORATION | 0.15% | 38,469 | $1,323,000 | 38,469 | New | $34.39 | 13F |
| HAYN | HAYNES INTL INC | 0.13% | 19,345 | $1,163,000 | 19,345 | New | $60.12 | 13F |
| EGLE | EAGLE BULK SHIPPING INC | 0.13% | 18,366 | $1,147,000 | -85,649 | -82.34% | $62.45 | 13F |
| TAST | CARROLS RESTAURANT GROUP INC | 0.12% | 110,206 | $1,048,000 | 110,206 | New | $9.51 | 13F |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.12% | 73,697 | $1,052,000 | 73,697 | New | $14.27 | 13F |
| SP | SP PLUS CORP | 0.12% | 20,989 | $1,096,000 | -187,854 | -89.95% | $52.22 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.11% | 72,645 | $968,000 | -487,441 | -87.03% | $13.33 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 0.11% | 214,000 | $995,000 | No Change | $4.65 | 13F | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.1% | 74,219 | $927,000 | 74,219 | New | $12.49 | 13F |
| WRK | WESTROCK CO | 0.07% | 13,290 | $657,000 | -5,026 | -27.44% | $49.44 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED (Put) | 0.07% | 802,200 | $642,000 | 802,200 | New | $0.8 | 13F |
| CSTR | CAPSTAR FINL HLDGS INC | 0.06% | 27,716 | $557,000 | -15,764 | -36.26% | $20.1 | 13F |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.05% | 92,692 | $400,000 | -20,153 | -17.86% | $4.32 | 13F |
| DSKE | DASEKE INC | 0.05% | 56,938 | $473,000 | 56,938 | New | $8.31 | 13F |
| TGAN | TRANSPHORM INC | 0.03% | 48,157 | $236,000 | 48,157 | New | $4.9 | 13F |
| PRKS | UNITED PARKS & RESORTS INC (Call) | 0.00679% | 17,500 | $60,000 | No Change | $3.43 | 13F | |
| XRX | XEROX HOLDINGS CORP (Call) | 0.00577% | 44,500 | $51,000 | No Change | $1.15 | 13F | |
| PLAY | DAVE & BUSTERS ENTMT INC (Call) | 0.00543% | 14,000 | $48,000 | -300 | -2.1% | $3.43 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00441% | 10,463 | $39,000 | 10,463 | New | $3.73 | 13F |
| HA | HAWAIIAN HOLDINGS INC (Put) | 0.00419% | 482,500 | $37,000 | 482,500 | New | $0.08 | 13F |
| TDS | TELEPHONE & DATA SYS INC (Put) | 0.00306% | 20,000 | $27,000 | 20,000 | New | $1.35 | 13F |
| FUSN | FUSION PHARMACEUTICALS INC (Call) | 0.00283% | 500,000 | $25,000 | 500,000 | New | $0.05 | 13F |
| LQD | ISHARES TR (Put) | 0.0017% | 100,000 | $15,000 | No Change | $0.15 | 13F | |
| GEN | GEN DIGITAL INC (Call) | 0.00158% | 13,000 | $14,000 | -7,000 | -35% | $1.08 | 13F |
| CTLT | CATALENT INC (Call) | 0.00057% | 100,000 | $5,000 | 100,000 | New | $0.05 | 13F |
| AYX | ALTERYX INC | -783,720 | Exited | 13F | ||||
| AMNB | AMERICAN NATL BANKSHARES INC | -5,339 | Exited | 13F | ||||
| BVH | BLUEGREEN VACATIONS HLDG COR | -231,891 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE (Call) | -20,000 | Exited | 13F | ||||
| CHS | CHICOS FAS INC | -408,359 | Exited | 13F | ||||
| CCI | CROWN CASTLE INC | -6,102 | Exited | 13F | ||||
| DOCU | DOCUSIGN INC (PRN) | -2,000,000 | Exited | 13F | ||||
| ESMT | ENGAGESMART INC | -781,752 | Exited | 13F | ||||
| ICVX | ICOSAVAX INC | -876,000 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -893,758 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -87,325 | Exited | 13F | ||||
| MRTX | MIRATI THERAPEUTICS INC | -343,735 | Exited | 13F | ||||
| NWLI | NATIONAL WESTN LIFE GROUP IN | -3,320 | Exited | 13F | ||||
| GEN | GEN DIGITAL INC (Put) | -482,600 | Exited | 13F | ||||
| ORTX | ORCHARD THERAPEUTICS PLC | -91,000 | Exited | 13F | ||||
| PGTI | PGT INNOVATIONS INC | -343,016 | Exited | 13F | ||||
| RPT | RPT REALTY | -2,137,345 | Exited | 13F | ||||
| RYZB | RAYZEBIO INC | -225,565 | Exited | 13F | ||||
| ROVR | ROVER GROUP INC | -2,117,588 | Exited | 13F | ||||
| SP | SP PLUS CORP (Call) | -50,000 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -2,940,423 | Exited | 13F | ||||
| SRC | SPIRIT RLTY CAP INC NEW | -1,297,440 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -479,432 | Exited | 13F | ||||
| SPLK | SPLUNK INC (PRN) | -8,362,000 | Exited | 13F | ||||
| SQ | BLOCK INC (PRN) | -2,000,000 | Exited | 13F | ||||
| TDS | TELEPHONE & DATA SYS INC (Call) | -50,000 | Exited | 13F | ||||
| EURN | EURONAV NV | -1,541,958 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -589,199 | Exited | 13F | ||||
| EGLE | EAGLE BULK SHIPPING INC (Put) | -92,300 | Exited | 13F |