COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | 24,223 | 931,637 | SH | | SOLE | 0 | 931,637 | 0 | 0 |
2U INC | COM | 90214J101 | 2,001 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,993 | 32,235 | SH | | SOLE | 0 | 32,235 | 0 | 0 |
ADVANCED ENERGY INDS | COM | 007973100 | 3,309 | 34,125 | SH | | SOLE | 0 | 34,125 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 990 | 10,800 | SH | | SOLE | 0 | 10,800 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 9,478 | 607,551 | SH | | SOLE | 0 | 607,551 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 4,186 | 133,564 | SH | | SOLE | 0 | 133,564 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 4,828 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 19,435 | 187,873 | SH | | SOLE | 0 | 187,873 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,537 | 472 | SH | | SOLE | 0 | 472 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 4,400 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
APACHE CORP | COM | 037411105 | 4,967 | 350,000 | SH | | SOLE | 0 | 350,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,560 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,259 | 290,482 | SH | | SOLE | 0 | 290,482 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 8,784 | 90,282 | SH | | SOLE | 0 | 90,282 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,955 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,244 | 4,600 | SH | | SOLE | 0 | 4,600 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,339 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
AVAYA HOLDINGS CORP | COM | 05351X101 | 23,845 | 1,245,187 | SH | | SOLE | 0 | 1,245,187 | 0 | 0 |
AVID BIOSERVICES INC | COM | 05368M106 | 4,454 | 385,966 | SH | | SOLE | 0 | 385,966 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 11,446 | 306,872 | SH | | SOLE | 0 | 306,872 | 0 | 0 |
AVNET INC | COM | 053807103 | 747 | 21,285 | SH | | SOLE | 0 | 21,285 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 11,152 | 402,169 | SH | | SOLE | 0 | 402,169 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 2,039 | 101,556 | SH | | SOLE | 0 | 101,556 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,149 | 44,960 | SH | | SOLE | 0 | 44,960 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 4,049 | 94,336 | SH | | SOLE | 0 | 94,336 | 0 | 0 |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 8,059 | 118,773 | SH | | SOLE | 0 | 118,773 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 16,799 | 220,339 | SH | | SOLE | 0 | 220,339 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 8,584 | 293,979 | SH | | SOLE | 0 | 293,979 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,833 | 118,437 | SH | | SOLE | 0 | 118,437 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 1,967 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,263 | 31,250 | SH | | SOLE | 0 | 31,250 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,199 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 3,015 | 125,581 | SH | | SOLE | 0 | 125,581 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 3,290 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 3,151 | 39,955 | SH | | SOLE | 0 | 39,955 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,847 | 128,506 | SH | | SOLE | 0 | 128,506 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 1,620 | 8,900 | SH | | SOLE | 0 | 8,900 | 0 | 0 |
CAVCO INDS INC DEL | COM | 149568107 | 5,264 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,812 | 300,000 | SH | | SOLE | 0 | 300,000 | 0 | 0 |
CERUS CORP | COM | 157085101 | 5,624 | 812,676 | SH | | SOLE | 0 | 812,676 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 8,443 | 551,820 | SH | | SOLE | 0 | 551,820 | 0 | 0 |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,671 | 73,613 | SH | | SOLE | 0 | 73,613 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 4,376 | 22,465 | SH | | SOLE | 0 | 22,465 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 4,211 | 112,265 | SH | | SOLE | 0 | 112,265 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 1,823 | 118,374 | SH | | SOLE | 0 | 118,374 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,283 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,160 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 5,763 | 96,264 | SH | | SOLE | 0 | 96,264 | 0 | 0 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 4,085 | 158,207 | SH | | SOLE | 0 | 158,207 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 5,321 | 265,666 | SH | | SOLE | 0 | 265,666 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 5,281 | 112,091 | SH | | SOLE | 0 | 112,091 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 20,902 | 377,497 | SH | | SOLE | 0 | 377,497 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 3,407 | 779,559 | SH | | SOLE | 0 | 779,559 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 3,919 | 240,439 | SH | | SOLE | 0 | 240,439 | 0 | 0 |
COPART INC | COM | 217204106 | 9,321 | 73,250 | SH | | SOLE | 0 | 73,250 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 7,128 | 1,088,281 | SH | | SOLE | 0 | 1,088,281 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,540 | 2,748 | SH | | SOLE | 0 | 2,748 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,019 | 60,065 | SH | | SOLE | 0 | 60,065 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,953 | 250,000 | SH | | SOLE | 0 | 250,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 14,909 | 40,324 | SH | | SOLE | 0 | 40,324 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,389 | 59,922 | SH | | SOLE | 0 | 59,922 | 0 | 0 |
DMY TECHNOLOGY GROUP INC II | COM CL A | 233277102 | 880 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,735 | 12,303 | SH | | SOLE | 0 | 12,303 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 10,174 | 117,183 | SH | | SOLE | 0 | 117,183 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 8,161 | 175,281 | SH | | SOLE | 0 | 175,281 | 0 | 0 |
DUCOMMUN INC DEL | COM | 264147109 | 4,269 | 79,492 | SH | | SOLE | 0 | 79,492 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 20,860 | 205,822 | SH | | SOLE | 0 | 205,822 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 8,239 | 363,761 | SH | | SOLE | 0 | 363,761 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,796 | 19,470 | SH | | SOLE | 0 | 19,470 | 0 | 0 |
ELEVATE CREDIT INC | COM | 28621V101 | 2,030 | 508,727 | SH | | SOLE | 0 | 508,727 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 8,411 | 194,694 | SH | | SOLE | 0 | 194,694 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 12,876 | 86,376 | SH | | SOLE | 0 | 86,376 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 6,985 | 505,776 | SH | | SOLE | 0 | 505,776 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,484 | 33,841 | SH | | SOLE | 0 | 33,841 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 7,984 | 126,492 | SH | | SOLE | 0 | 126,492 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,676 | 100,781 | SH | | SOLE | 0 | 100,781 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 874 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,816 | 48,180 | SH | | SOLE | 0 | 48,180 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 15,300 | 296,347 | SH | | SOLE | 0 | 296,347 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,102 | 23,521 | SH | | SOLE | 0 | 23,521 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 9,808 | 240,621 | SH | | SOLE | 0 | 240,621 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 2,018 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 778 | 25,558 | SH | | SOLE | 0 | 25,558 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,261 | 76,910 | SH | | SOLE | 0 | 76,910 | 0 | 0 |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 2,836 | 222,234 | SH | | SOLE | 0 | 222,234 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 13,685 | 60,176 | SH | | SOLE | 0 | 60,176 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 5,109 | 150,579 | SH | | SOLE | 0 | 150,579 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 12,254 | 1,383,045 | SH | | SOLE | 0 | 1,383,045 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 3,928 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
GOLDEN ENTMT INC | COM | 381013101 | 1,513 | 76,064 | SH | | SOLE | 0 | 76,064 | 0 | 0 |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 2,955 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 25,579 | 274,719 | SH | | SOLE | 0 | 274,719 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 6,348 | 174,482 | SH | | SOLE | 0 | 174,482 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 9,526 | 467,436 | SH | | SOLE | 0 | 467,436 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,353 | 47,983 | SH | | SOLE | 0 | 47,983 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,883 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 23,697 | 513,151 | SH | | SOLE | 0 | 513,151 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 3,878 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
HOWARD HUGHES CORP | COM | 44267D107 | 15,651 | 198,295 | SH | | SOLE | 0 | 198,295 | 0 | 0 |
IAA INC | COM | 449253103 | 12,525 | 192,744 | SH | | SOLE | 0 | 192,744 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 3,717 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 1,215 | 6,100 | SH | | SOLE | 0 | 6,100 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 10,147 | 116,242 | SH | | SOLE | 0 | 116,242 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,367 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 3,742 | 78,818 | SH | | SOLE | 0 | 78,818 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,745 | 46,551 | SH | | SOLE | 0 | 46,551 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,878 | 878,254 | SH | | SOLE | 0 | 878,254 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,876 | 120,872 | SH | | SOLE | 0 | 120,872 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 15,314 | 515,619 | SH | | SOLE | 0 | 515,619 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 11,782 | 639,288 | SH | | SOLE | 0 | 639,288 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,267 | 182,510 | SH | | SOLE | 0 | 182,510 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 9,036 | 49,180 | SH | | SOLE | 0 | 49,180 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,182 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
LCI INDS | COM | 50189K103 | 8,570 | 66,089 | SH | | SOLE | 0 | 66,089 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 11,528 | 42,078 | SH | | SOLE | 0 | 42,078 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 1,285 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
LISTED FD TR | ROUNDHILL BITK | 53656F706 | 482 | 16,000 | SH | | SOLE | 0 | 16,000 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 4,900 | 16,742 | SH | | SOLE | 0 | 16,742 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E106 | 7,613 | 329,300 | SH | | SOLE | 0 | 329,300 | 0 | 0 |
LYDALL INC DEL | COM | 550819106 | 3,137 | 104,469 | SH | | SOLE | 0 | 104,469 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,824 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 6,221 | 99,639 | SH | | SOLE | 0 | 99,639 | 0 | 0 |
MARCUS & MILLICHAP INC | COM | 566324109 | 3,325 | 89,320 | SH | | SOLE | 0 | 89,320 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,503 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 9,122 | 32,122 | SH | | SOLE | 0 | 32,122 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 12,221 | 124,270 | SH | | SOLE | 0 | 124,270 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,389 | 108,668 | SH | | SOLE | 0 | 108,668 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 3,888 | 80,000 | SH | | SOLE | 0 | 80,000 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 14,602 | 439,543 | SH | | SOLE | 0 | 439,543 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,487 | 114,127 | SH | | SOLE | 0 | 114,127 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 16,573 | 593,791 | SH | | SOLE | 0 | 593,791 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 11,178 | 890,682 | SH | | SOLE | 0 | 890,682 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 5,321 | 170,000 | SH | | SOLE | 0 | 170,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,361 | 6,120 | SH | | SOLE | 0 | 6,120 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,853 | 10,521 | SH | | SOLE | 0 | 10,521 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,611 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 4,167 | 134,276 | SH | | SOLE | 0 | 134,276 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 12,105 | 1,515,000 | SH | | SOLE | 0 | 1,515,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 8,996 | 68,742 | SH | | SOLE | 0 | 68,742 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 9,168 | 138,404 | SH | | SOLE | 0 | 138,404 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 4,147 | 14,626 | SH | | SOLE | 0 | 14,626 | 0 | 0 |
NMI HLDGS INC | CL A | 629209305 | 11,182 | 493,681 | SH | | SOLE | 0 | 493,681 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 21,180 | 387,698 | SH | | SOLE | 0 | 387,698 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 5,222 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,975 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 1,975 | 500,000 | SH | Call | SOLE | 0 | 500,000 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 1,873 | 252,371 | SH | | SOLE | 0 | 252,371 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 959 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 718 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,142 | 8,842 | SH | | SOLE | 0 | 8,842 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 8,395 | 122,819 | SH | | SOLE | 0 | 122,819 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,691 | 179,763 | SH | | SOLE | 0 | 179,763 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 3,981 | 46,090 | SH | | SOLE | 0 | 46,090 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 4,319 | 50,000 | SH | Put | SOLE | 0 | 50,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 11,504 | 241,427 | SH | | SOLE | 0 | 241,427 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,986 | 35,000 | SH | | SOLE | 0 | 35,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,119 | 121,458 | SH | | SOLE | 0 | 121,458 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,595 | 9,650 | SH | | SOLE | 0 | 9,650 | 0 | 0 |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,610 | 72,170 | SH | | SOLE | 0 | 72,170 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,065 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 2,773 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
QTS RLTY TR INC | COM CL A | 74736A103 | 9,312 | 150,487 | SH | | SOLE | 0 | 150,487 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 5,742 | 267,824 | SH | | SOLE | 0 | 267,824 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 21,807 | 317,748 | SH | | SOLE | 0 | 317,748 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 3,512 | 400,000 | SH | | SOLE | 0 | 400,000 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 3,561 | 93,001 | SH | | SOLE | 0 | 93,001 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 13,863 | 652,070 | SH | | SOLE | 0 | 652,070 | 0 | 0 |
RH | COM | 74967X103 | 2,238 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2,165 | 100,000 | SH | | SOLE | 0 | 100,000 | 0 | 0 |
SCIPLAY CORP | CL A | 809087109 | 2,078 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 6,282 | 31,544 | SH | | SOLE | 0 | 31,544 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 2,946 | 60,000 | SH | | SOLE | 0 | 60,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,833 | 3,330 | SH | | SOLE | 0 | 3,330 | 0 | 0 |
SG BLOCKS INC | COM NEW | 78418A505 | 1,389 | 227,756 | SH | | SOLE | 0 | 227,756 | 0 | 0 |
SI BONE INC | COM | 825704109 | 4,390 | 146,834 | SH | | SOLE | 0 | 146,834 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,486 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 8,246 | 266,502 | SH | | SOLE | 0 | 266,502 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 12,485 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,862 | 124,871 | SH | | SOLE | 0 | 124,871 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 10,227 | 60,200 | SH | | SOLE | 0 | 60,200 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 21,364 | 108,896 | SH | | SOLE | 0 | 108,896 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 9,468 | 471,514 | SH | | SOLE | 0 | 471,514 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,282 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 1,964 | 150,000 | SH | | SOLE | 0 | 150,000 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 20,794 | 217,330 | SH | | SOLE | 0 | 217,330 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,980 | 500,000 | SH | | SOLE | 0 | 500,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,201 | 16,008 | SH | | SOLE | 0 | 16,008 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,190 | 200,000 | SH | | SOLE | 0 | 200,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 4,812 | 40,134 | SH | | SOLE | 0 | 40,134 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 2,851 | 15,487 | SH | | SOLE | 0 | 15,487 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 17,225 | 205,740 | SH | | SOLE | 0 | 205,740 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,614 | 32,659 | SH | | SOLE | 0 | 32,659 | 0 | 0 |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 3,655 | 30,392 | SH | | SOLE | 0 | 30,392 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,778 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 10,583 | 662,701 | SH | | SOLE | 0 | 662,701 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,052 | 30,000 | SH | | SOLE | 0 | 30,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 877 | 2,500 | SH | | SOLE | 0 | 2,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,263 | 40,000 | SH | | SOLE | 0 | 40,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 215 | 18,446 | SH | | SOLE | 0 | 18,446 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 7,703 | 249,462 | SH | | SOLE | 0 | 249,462 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,768 | 147,782 | SH | | SOLE | 0 | 147,782 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,100 | 14,175 | SH | | SOLE | 0 | 14,175 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 4,409 | 106,174 | SH | | SOLE | 0 | 106,174 | 0 | 0 |
WATSCO INC | COM | 942622200 | 3,508 | 15,486 | SH | | SOLE | 0 | 15,486 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,200 | 7,767 | SH | | SOLE | 0 | 7,767 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,008 | 30,066 | SH | | SOLE | 0 | 30,066 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,610 | 43,550 | SH | | SOLE | 0 | 43,550 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 5,044 | 70,000 | SH | | SOLE | 0 | 70,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,645 | 51,197 | SH | | SOLE | 0 | 51,197 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 13,275 | 360,930 | SH | | SOLE | 0 | 360,930 | 0 | 0 |