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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| TCN | TRICON RESIDENTIAL INC | 7.76% | 4,631,700 | $51,643,455 | 4,631,700 | New | $11.15 | 13F |
| MDC | M D C HLDGS INC | 5.63% | 595,370 | $37,454,727 | 595,370 | New | $62.91 | 13F |
| DOOR | MASONITE INTL CORP | 4.77% | 241,610 | $31,759,635 | 241,610 | New | $131.45 | 13F |
| DSKE | DASEKE INC | 4.28% | 3,431,572 | $28,482,047 | 3,431,572 | New | $8.3 | 13F |
| TALO | TALOS ENERGY INC | 4.22% | 2,018,915 | $28,123,486 | 2,018,915 | New | $13.93 | 13F |
| HES | HESS CORP | 4.09% | 178,265 | $27,210,370 | 178,265 | New | $152.64 | 13F |
| EVBG | EVERBRIDGE INC | 3.68% | 702,884 | $24,481,450 | 702,884 | New | $34.83 | 13F |
| X | UNITED STATES STL CORP NEW (Put) | 2.05% | 334,900 | $13,657,222 | 334,900 | New | $40.78 | 13F |
| ERF | ENERPLUS CORP | 1.97% | 665,880 | $13,091,201 | 665,880 | New | $19.66 | 13F |
| HAYN | HAYNES INTL INC | 1.6% | 177,186 | $10,652,423 | 177,186 | New | $60.12 | 13F |
| FREE | WHOLE EARTH BRANDS INC | 1% | 1,377,290 | $6,652,311 | 1,377,290 | New | $4.83 | 13F |
| TAST | CARROLS RESTAURANT GROUP INC | 0.9% | 629,134 | $5,983,064 | 629,134 | New | $9.51 | 13F |
| EGLE | EAGLE BULK SHIPPING INC | 0.87% | 92,767 | $5,795,154 | 92,767 | New | $62.47 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.8% | 425,020 | $5,308,500 | 425,020 | New | $12.49 | 13F |
| VFC | V F CORP | 0.68% | 293,350 | $4,499,989 | 293,350 | New | $15.34 | 13F |
| HRT | HIRERIGHT HOLDINGS CORPORATI | 0.48% | 223,010 | $3,182,352 | 223,010 | New | $14.27 | 13F |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.27% | 38,451 | $1,787,971 | 38,451 | New | $46.5 | 13F |
| ACM | AECOM | 0.25% | 17,020 | $1,669,322 | 17,020 | New | $98.08 | 13F |
| CLH | CLEAN HARBORS INC | 0.25% | 8,162 | $1,643,092 | 8,162 | New | $201.31 | 13F |
| CRESY | CRESUD S A C I F Y A | 0.23% | 169,419 | $1,512,912 | 169,419 | New | $8.93 | 13F |
| TTEK | TETRA TECH INC NEW | 0.23% | 8,387 | $1,549,163 | 8,387 | New | $184.71 | 13F |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.21% | 34,982 | $1,370,245 | 34,982 | New | $39.17 | 13F |
| BWA | BORGWARNER INC | 0.17% | 32,750 | $1,137,735 | 32,750 | New | $34.74 | 13F |
| VSTS | VESTIS CORPORATION | 0.16% | 55,300 | $1,065,631 | 55,300 | New | $19.27 | 13F |
| SCX | STARRETT L S CO | 0.16% | 68,745 | $1,092,358 | 68,745 | New | $15.89 | 13F |
| M | MACYS INC (Call) | 0.12% | 38,300 | $765,617 | 38,300 | New | $19.99 | 13F |
| MNTN | EVEREST CONSOLIDATOR ACQ COR | 0.1% | 60,926 | $680,543 | 60,926 | New | $11.17 | 13F |
| AMR | ALPHA METALLURGICAL RESOUR I (Put) | 0.09% | 1,800 | $596,106 | 1,800 | New | $331.17 | 13F |
| NS | NUSTAR ENERGY LP | 0.08% | 23,860 | $555,222 | 23,860 | New | $23.27 | 13F |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.05% | 11,700 | $301,041 | 11,700 | New | $25.73 | 13F |
| GPRE | GREEN PLAINS INC | 0.05% | 15,300 | $353,736 | 15,300 | New | $23.12 | 13F |
| IRM | IRON MTN INC DEL | 0.05% | 3,800 | $304,798 | 3,800 | New | $80.21 | 13F |
| DLR | DIGITAL RLTY TR INC | 0.04% | 1,800 | $259,272 | 1,800 | New | $144.04 | 13F |
| INST | INSTRUCTURE HLDGS INC | 0.04% | 12,500 | $267,250 | 12,500 | New | $21.38 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 0.04% | 1,800 | $236,844 | 1,800 | New | $131.58 | 13F |
| AAPL | APPLE INC | 0.03% | 1,100 | $188,628 | 1,100 | New | $171.48 | 13F |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.03% | 46,600 | $206,904 | 46,600 | New | $4.44 | 13F |
| MP | MP MATERIALS CORP | 0.03% | 11,982 | $171,343 | 11,982 | New | $14.3 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC | 0.02% | 10,850 | $161,774 | 10,850 | New | $14.91 | 13F |
| BCSA | BLOCKCHAIN COINVSTRS ACQ CRP | 0.02% | 10,000 | $110,900 | 10,000 | New | $11.09 | 13F |
| CCLP | CSI COMPRESSCO LP | 0.01% | 32,186 | $74,993 | 32,186 | New | $2.33 | 13F |
| GTI | GRAPHJET TECHNOLOGY | 0.01% | 11,105 | $78,512 | 11,105 | New | $7.07 | 13F |
| MNTNWS | EVEREST CONSOLIDATOR ACQ COR | 0.00086% | 30,463 | $5,754 | 30,463 | New | $0.19 | 13F |
| SMXWW | SMX SEC MATTERS PLC | 0.00022% | 113,155 | $1,448 | 113,155 | New | $0.01 | 13F |