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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMED | AMEDISYS INC | 6.83% | 702,040 | $64,447,000 | -1,837 | -0.26% | $91.8 | 13F |
| HES | HESS CORP | 6.62% | 423,271 | $62,441,000 | -6,788 | -1.58% | $147.52 | 13F |
| AXNX | AXONICS INC | 4.78% | 671,053 | $45,115,000 | -39,071 | -5.5% | $67.23 | 13F |
| HCP | HASHICORP INC | 4% | 1,120,881 | $37,762,000 | 1,120,881 | New | $33.69 | 13F |
| ACI | ALBERTSONS COS INC | 3.95% | 1,887,055 | $37,269,000 | -30,509 | -1.59% | $19.75 | 13F |
| ANSS | ANSYS INC | 3.95% | 115,843 | $37,244,000 | -1,434 | -1.22% | $321.5 | 13F |
| OLK | OLINK HLDG AB | 3.94% | 1,458,010 | $37,150,000 | -202,609 | -12.2% | $25.48 | 13F |
| SQSP | SQUARESPACE INC | 3.93% | 850,495 | $37,107,000 | 850,495 | New | $43.63 | 13F |
| CHX | CHAMPIONX CORPORATION | 3.75% | 1,065,472 | $35,384,000 | 1,065,472 | New | $33.21 | 13F |
| VZIO | VIZIO HLDG CORP | 3.66% | 3,192,078 | $34,474,000 | 315,757 | 10.98% | $10.8 | 13F |
| X | UNITED STATES STL CORP NEW | 3.63% | 906,092 | $34,250,000 | -168,433 | -15.68% | $37.8 | 13F |
| MRO | MARATHON OIL CORP | 3.53% | 1,160,541 | $33,273,000 | 1,160,541 | New | $28.67 | 13F |
| JNPR | JUNIPER NETWORKS INC | 3.34% | 864,697 | $31,527,000 | -53,344 | -5.81% | $36.46 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 3.33% | 766,933 | $31,360,000 | -21,937 | -2.78% | $40.89 | 13F |
| MGRC | MCGRATH RENTCORP | 3.22% | 285,128 | $30,380,000 | -10,301 | -3.49% | $106.55 | 13F |
| CTLT | CATALENT INC | 3.21% | 537,856 | $30,244,000 | -7,004 | -1.29% | $56.23 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 3.02% | 1,054,268 | $28,497,000 | 1,054,268 | New | $27.03 | 13F |
| PRFT | PERFICIENT INC | 2.42% | 305,021 | $22,813,000 | 305,021 | New | $74.79 | 13F |
| HIBB | HIBBETT INC | 2.17% | 235,072 | $20,501,000 | 235,072 | New | $87.21 | 13F |
| SRCL | STERICYCLE INC | 1.86% | 301,901 | $17,550,000 | 301,901 | New | $58.13 | 13F |
| WIRE | ENCORE WIRE CORP | 1.84% | 59,814 | $17,336,000 | 59,814 | New | $289.83 | 13F |
| AY | ATLANTICA SUSTAINABLE INFR P | 1.43% | 612,216 | $13,438,000 | 612,216 | New | $21.95 | 13F |
| WKME | WALKME LTD | 1.26% | 852,000 | $11,902,000 | 852,000 | New | $13.97 | 13F |
| SBOW | SILVERBOW RES INC | 1.25% | 312,000 | $11,803,000 | 312,000 | New | $37.83 | 13F |
| MTTR | MATTERPORT INC | 1.24% | 2,622,311 | $11,722,000 | 2,622,311 | New | $4.47 | 13F |
| ALE | ALLETE INC | 1.23% | 185,776 | $11,583,000 | 185,776 | New | $62.35 | 13F |
| PWSC | POWERSCHOOL HOLDINGS INC | 1.19% | 500,875 | $11,215,000 | 500,875 | New | $22.39 | 13F |
| DO | DIAMOND OFFSHORE DRILLING IN | 1.17% | 711,264 | $11,017,000 | 711,264 | New | $15.49 | 13F |
| SILK | SILK RD MED INC | 1.17% | 406,305 | $10,986,000 | 406,305 | New | $27.04 | 13F |
| PNM | PNM RES INC | 1.15% | 292,596 | $10,814,000 | No Change | $36.96 | 13F | |
| SLCA | U S SILICA HLDGS INC | 1.15% | 703,382 | $10,867,000 | 703,382 | New | $15.45 | 13F |
| BL | BLACKLINE INC (PRN) | 1.14% | 11,071,000 | $10,740,000 | 8,000,000 | 260.5% | $0.97 | 13F |
| AGS | PLAYAGS INC | 1.11% | 907,154 | $10,432,000 | 907,154 | New | $11.5 | 13F |
| AAN | THE AARONS COMPANY INC | 1.03% | 973,039 | $9,711,000 | 973,039 | New | $9.98 | 13F |
| INFN | INFINERA CORP | 0.98% | 1,510,000 | $9,196,000 | 1,510,000 | New | $6.09 | 13F |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.79% | 92,097 | $7,459,000 | -150,695 | -62.07% | $80.99 | 13F |
| BMRN | BIOMARIN PHARMACEUTICAL INC (PRN) | 0.78% | 7,382,000 | $7,321,000 | 7,382,000 | New | $0.99 | 13F |
| EVBG | EVERBRIDGE INC (PRN) | 0.52% | 5,000,000 | $4,913,000 | 2,500,000 | New | $0.98 | 13F |
| TTGT | TECHTARGET INC (PRN) | 0.52% | 5,055,000 | $4,866,000 | 2,000,000 | 65.47% | $0.96 | 13F |
| PRFT | PERFICIENT INC (PRN) | 0.49% | 4,750,000 | $4,591,000 | 2,000,000 | 72.73% | $0.97 | 13F |
| SPOT | SPOTIFY USA INC (PRN) | 0.35% | 3,500,000 | $3,330,000 | No Change | $0.95 | 13F | |
| JAZZ | JAZZ INVESTMENTS I LTD (PRN) | 0.32% | 3,000,000 | $2,982,000 | 3,000,000 | New | $0.99 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.31% | 3,105,000 | $2,928,000 | No Change | $0.94 | 13F | |
| VRNT | VERINT SYSTEMS INC (PRN) | 0.29% | 3,000,000 | $2,768,000 | No Change | $0.92 | 13F | |
| BSY | BENTLEY SYS INC (PRN) | 0.24% | 2,500,000 | $2,233,000 | 2,500,000 | New | $0.89 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.19% | 137,313 | $1,782,000 | 63,094 | 85.01% | $12.98 | 13F |
| WT | WISDOMTREE INC (PRN) | 0.17% | 1,500,000 | $1,604,000 | No Change | $1.07 | 13F | |
| DFS | DISCOVER FINL SVCS | 0.14% | 10,182 | $1,332,000 | -266 | -2.55% | $130.82 | 13F |
| SWN | SOUTHWESTERN ENERGY CO | 0.14% | 193,851 | $1,305,000 | 10,611 | 5.79% | $6.73 | 13F |
| AGR | AVANGRID INC | 0.13% | 33,890 | $1,204,000 | 33,890 | New | $35.53 | 13F |
| EVBG | EVERBRIDGE INC | 0.13% | 36,094 | $1,263,000 | -1,370,417 | -97.43% | $34.99 | 13F |
| NVEI | NUVEI CORPORATION | 0.13% | 36,663 | $1,187,000 | 36,663 | New | $32.38 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.13% | 35,923 | $1,188,000 | -796,163 | -95.68% | $33.07 | 13F |
| SRDX | SURMODICS INC | 0.12% | 27,592 | $1,160,000 | 27,592 | New | $42.04 | 13F |
| IBTX | INDEPENDENT BANK GROUP INC | 0.09% | 17,710 | $806,000 | 17,710 | New | $45.51 | 13F |
| AMK | ASSETMARK FINL HLDGS INC | 0.08% | 21,880 | $756,000 | 21,880 | New | $34.55 | 13F |
| HTLF | HEARTLAND FINL USA INC | 0.08% | 18,002 | $800,000 | 18,002 | New | $44.44 | 13F |
| OSG | OVERSEAS SHIPHOLDING GROUP I | 0.08% | 92,389 | $783,000 | 92,389 | New | $8.48 | 13F |
| WRK | WESTROCK CO | 0.07% | 12,581 | $632,000 | -709 | -5.33% | $50.23 | 13F |
| HA | HAWAIIAN HOLDINGS INC | 0.06% | 42,821 | $532,000 | -29,824 | -41.05% | $12.42 | 13F |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.04% | 76,696 | $337,000 | -15,996 | -17.26% | $4.39 | 13F |
| IP | INTERNATIONAL PAPER CO (Put) | 0.04% | 111,700 | $422,000 | 111,700 | New | $3.78 | 13F |
| STER | STERLING CHECK CORP | 0.04% | 26,895 | $398,000 | -81,967 | -75.29% | $14.8 | 13F |
| CSGP | COSTAR GROUP INC (Put) | 0.03% | 35,500 | $277,000 | 35,500 | New | $7.8 | 13F |
| MCS | MARCUS CORP DEL | 0.02% | 18,200 | $207,000 | 18,200 | New | $11.37 | 13F |
| NVEI | NUVEI CORPORATION (Call) | 0.00286% | 542,700 | $27,000 | 542,700 | New | $0.05 | 13F |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00286% | 20,000 | $27,000 | 9,537 | 91.15% | $1.35 | 13F |
| LQD | ISHARES TR (Put) | 0.00159% | 100,000 | $15,000 | No Change | $0.15 | 13F | |
| GEN | GEN DIGITAL INC (Call) | 0.00117% | 30,000 | $11,000 | 17,000 | 130.77% | $0.37 | 13F |
| LQD | ISHARES TR (Put) | 0.00064% | 50,000 | $6,000 | 50,000 | New | $0.12 | 13F |
| XRX | XEROX HOLDINGS CORP (Call) | 0.00021% | 46,000 | $2,000 | 1,500 | 3.37% | $0.04 | 13F |
| APA | APA CORPORATION | -38,469 | Exited | 13F | ||||
| CSTR | CAPSTAR FINL HLDGS INC | -27,716 | Exited | 13F | ||||
| TAST | CARROLS RESTAURANT GROUP INC | -110,206 | Exited | 13F | ||||
| CTLT | CATALENT INC (Call) | -100,000 | Exited | 13F | ||||
| DSKE | DASEKE INC | -56,938 | Exited | 13F | ||||
| PLAY | DAVE & BUSTERS ENTMT INC (Call) | -14,000 | Exited | 13F | ||||
| ERF | ENERPLUS CORP | -80,044 | Exited | 13F | ||||
| FUSN | FUSION PHARMACEUTICALS INC (Call) | -500,000 | Exited | 13F | ||||
| HA | HAWAIIAN HOLDINGS INC (Put) | -482,500 | Exited | 13F | ||||
| HAYN | HAYNES INTL INC | -19,345 | Exited | 13F | ||||
| HRT | HIRERIGHT HOLDINGS CORPORATI | -73,697 | Exited | 13F | ||||
| KAMN | KAMAN CORP | -35,021 | Exited | 13F | ||||
| KAMN | KAMAN CORP (PRN) | -3,000,000 | Exited | 13F | ||||
| MDC | M D C HLDGS INC | -561,965 | Exited | 13F | ||||
| DOOR | MASONITE INTL CORP | -353,433 | Exited | 13F | ||||
| PXD | PIONEER NAT RES CO | -358,698 | Exited | 13F | ||||
| SP | SP PLUS CORP | -20,989 | Exited | 13F | ||||
| PRKS | UNITED PARKS & RESORTS INC (Call) | -17,500 | Exited | 13F | ||||
| TDS | TELEPHONE & DATA SYS INC (Put) | -20,000 | Exited | 13F | ||||
| TGAN | TRANSPHORM INC | -48,157 | Exited | 13F | ||||
| TCN | TRICON RESIDENTIAL INC | -3,259,880 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW (Put) | -214,000 | Exited | 13F | ||||
| CPRI | CAPRI HOLDINGS LIMITED (Put) | -802,200 | Exited | 13F | ||||
| EGLE | EAGLE BULK SHIPPING INC | -18,366 | Exited | 13F |