Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	AMEDISYS INC	702,040	$64.45M	6.5%	$91.80	$94.24	—	Equity	023436108
—	HESS CORP	423,271	$62.44M	6.3%	$147.52	$144.16	—	Equity	42809H107
—	AXONICS INC	671,053	$45.11M	4.6%	$67.23	$68.97	—	Equity	05465P101
—	HASHICORP INC	1,120,881	$37.76M	3.8%	$33.69	$33.69	—	Equity	418100103
ACI	ALBERTSONS COS INC	1,887,055	$37.27M	3.8%	$19.75	$20.04	-3.3%	Equity	013091103
—	ANSYS INC	115,843	$37.24M	3.8%	$321.50	$347.16	—	Equity	03662Q105
—	OLINK HLDG AB	1,458,010	$37.15M	3.8%	$25.48	$25.15	—	Equity	680710100
—	SQUARESPACE INC	850,495	$37.11M	3.8%	$43.63	$43.63	—	Equity	85225A107
—	CHAMPIONX CORPORATION	1,065,472	$35.38M	3.6%	$33.21	$33.21	—	Equity	15872M104
—	VIZIO HLDG CORP	3,192,078	$34.47M	3.5%	$10.80	$10.93	—	Equity	92858V101
—	UNITED STATES STL CORP NEW	906,092	$34.25M	3.5%	$37.80	$43.20	—	Equity	912909108
—	MARATHON OIL CORP	1,160,541	$33.27M	3.4%	$28.67	$28.67	—	Equity	565849106
—	JUNIPER NETWORKS INC	864,697	$31.53M	3.2%	$36.46	$37.06	—	Equity	48203R104
—	CEREVEL THERAPEUTICS HLDNG I	766,933	$31.36M	3.2%	$40.89	$42.37	—	Equity	15678U128
MGRC	MCGRATH RENTCORP	285,128	$30.38M	3.1%	$106.55 *	$120.89	-8.9%	Equity	580589109
—	CATALENT INC	537,856	$30.24M	3.1%	$56.23	$56.45	—	Equity	148806102
—	ENDEAVOR GROUP HLDGS INC	1,054,268	$28.5M	2.9%	$27.03	$27.03	—	Equity	29260Y109
—	PERFICIENT INC	305,021	$22.81M	2.3%	$74.79	$74.79	—	Equity	71375U101
—	HIBBETT INC	235,072	$20.5M	2.1%	$87.21	$87.21	—	Equity	428567101
—	NUVEI CORPORATION	542,700	$17.57M	1.8%	$32.38	—	—	Call	67079A902
—	STERICYCLE INC	301,901	$17.55M	1.8%	$58.13	$58.13	—	Equity	858912108
—	ENCORE WIRE CORP	59,814	$17.34M	1.8%	$289.83	$289.83	—	Equity	292562105
—	ATLANTICA SUSTAINABLE INFR P	612,216	$13.44M	1.4%	$21.95	$21.95	—	Equity	G0751N103
—	WALKME LTD	852,000	$11.9M	1.2%	$13.97	$13.97	—	Equity	M97628107
—	SILVERBOW RES INC	312,000	$11.8M	1.2%	$37.83	$37.83	—	Equity	82836G102
—	MATTERPORT INC	2,622,311	$11.72M	1.2%	$4.47	$4.47	—	Equity	577096100
—	ALLETE INC	185,776	$11.58M	1.2%	$62.35	$62.35	—	Equity	018522300
—	POWERSCHOOL HOLDINGS INC	500,875	$11.21M	1.1%	$22.39	$22.39	—	Equity	73939C106
—	DIAMOND OFFSHORE DRILLING IN	711,264	$11.02M	1.1%	$15.49	$15.49	—	Equity	25271C201
—	SILK RD MED INC	406,305	$10.99M	1.1%	$27.04	$27.04	—	Equity	82710M100
—	U S SILICA HLDGS INC	703,382	$10.87M	1.1%	$15.45	$15.45	—	Equity	90346E103
TXNM	PNM RES INC	292,596	$10.81M	1.1%	$36.96	$47.80	-22.1%	Equity	69349H107
—	BLACKLINE INC	11,071,000	$10.74M	1.1%	$0.97	$0.94	—	Convertible Bond	09239BAD1
—	PLAYAGS INC	907,154	$10.43M	1.1%	$11.50	$11.50	—	Equity	72814N104
—	THE AARONS COMPANY INC	973,039	$9.711M	1.0%	$9.98	$9.98	—	Equity	00258W108
—	INFINERA CORP	1,510,000	$9.196M	0.9%	$6.09	$6.09	—	Equity	45667G103
—	ISHARES TR	100,000	$7.714M	0.8%	$77.14	—	—	Put	464288953
SIMO	SILICON MOTION TECHNOLOGY CO	92,097	$7.459M	0.8%	$80.99	$66.06	—	Equity	82706C108
—	BIOMARIN PHARMACEUTICAL INC	7,382,000	$7.321M	0.7%	$0.99	$0.99	—	Convertible Bond	09061GAH4
—	ISHARES TR	50,000	$5.356M	0.5%	$107.12	—	—	Put	464287952
—	EVERBRIDGE INC	5,000,000	$4.912M	0.5%	$0.98	$0.98	—	Convertible Bond	29978AAE4
—	TECHTARGET INC	5,055,000	$4.866M	0.5%	$0.96	$0.96	—	Convertible Bond	87874RAD2
—	INTERNATIONAL PAPER CO	111,700	$4.82M	0.5%	$43.15	—	—	Put	460146953
—	PERFICIENT INC	4,750,000	$4.591M	0.5%	$0.97	$0.91	—	Convertible Bond	71375UAF8
—	SPOTIFY USA INC	3,500,000	$3.33M	0.3%	$0.95	$0.85	—	Convertible Bond	84921RAB6
—	NATIONAL WESTN LIFE GROUP IN	6,478	$3.219M	0.3%	$496.94	$494.63	—	Equity	638517102
—	JAZZ INVESTMENTS I LTD	3,000,000	$2.982M	0.3%	$0.99	$0.99	—	Convertible Bond	472145AD3
—	RINGCENTRAL INC	3,105,000	$2.928M	0.3%	$0.94	$0.87	—	Convertible Bond	76680RAF4
—	VERINT SYSTEMS INC	3,000,000	$2.768M	0.3%	$0.92	$0.88	—	Convertible Bond	92343XAC4
—	COSTAR GROUP INC	35,500	$2.632M	0.3%	$74.14	—	—	Put	22160N959
—	BENTLEY SYS INC	2,500,000	$2.232M	0.2%	$0.89	$0.89	—	Convertible Bond	08265TAD1
—	EQUITRANS MIDSTREAM CORP	137,313	$1.782M	0.2%	$12.98	$12.72	—	Equity	294600101
—	WISDOMTREE INC	1,500,000	$1.604M	0.2%	$1.07	$0.91	—	Convertible Bond	97717PAD6
—	DISCOVER FINL SVCS	10,182	$1.332M	0.1%	$130.81	$131.09	—	Equity	254709108
—	SOUTHWESTERN ENERGY CO	193,851	$1.305M	0.1%	$6.73	$7.53	—	Equity	845467109
—	EVERBRIDGE INC	36,094	$1.263M	0.1%	$34.99	$34.83	—	Equity	29978A104
—	AVANGRID INC	33,890	$1.204M	0.1%	$35.53	$35.53	—	Equity	05351W103
CPRI	CAPRI HOLDINGS LIMITED	35,923	$1.188M	0.1%	$33.08 *	$46.01	-21.4%	Equity	G1890L107
—	NUVEI CORPORATION	36,663	$1.187M	0.1%	$32.38	$32.38	—	Equity	67079A102
—	SURMODICS INC	27,592	$1.16M	0.1%	$42.04	$42.04	—	Equity	868873100
—	INDEPENDENT BANK GROUP INC	17,710	$806K	0.1%	$45.52	$45.52	—	Equity	45384B106
—	HEARTLAND FINL USA INC	18,002	$800K	0.1%	$44.45	$44.45	—	Equity	42234Q102
—	ATRION CORP	1,761	$797K	0.1%	$452.43	$452.43	—	Equity	049904105
—	OVERSEAS SHIPHOLDING GROUP I	92,389	$783K	0.1%	$8.48	$8.48	—	Equity	69036R863
—	ASSETMARK FINL HLDGS INC	21,880	$756K	0.1%	$34.55	$34.55	—	Equity	04546L106
—	GEN DIGITAL INC	30,000	$749K	0.1%	$24.98	—	—	Call	668771908
—	WESTROCK CO	12,581	$632K	0.1%	$50.26	$35.80	—	Equity	96145D105
CCI	CROWN CASTLE INC	6,326	$618K	0.1%	$97.70 *	$91.05	-1.4%	Equity	22822V101
—	XEROX HOLDINGS CORP	46,000	$535K	0.1%	$11.62	—	—	Call	98421M906
—	HAWAIIAN HOLDINGS INC	42,821	$532K	0.1%	$12.43	$14.20	—	Equity	419879101
—	STERLING CHECK CORP	26,895	$398K	0.0%	$14.80	$16.08	—	Equity	85917T109
—	HAYNES INTL INC	6,660	$391K	0.0%	$58.70	$60.12	—	Equity	420877201
—	CONSOLIDATED COMM HLDGS INC	76,696	$337K	0.0%	$4.40	$4.35	—	Equity	209034107
MCS	MARCUS CORP DEL	18,200	$207K	0.0%	$11.37 *	$11.89	0.0%	Equity	566330106
PACB	PACIFIC BIOSCIENCES CALIF IN	20,000	$27,400	0.0%	$1.37 *	$4.03	-49.8%	Equity	69404D108