| IISHARES RUSSELLIWM |
| 25.9% | 21.42% | $10.9M | 54,400 | $10.9M | 54,400 | 00.00% | Unchanged |
 CROWN CASTLE INC COMCCI |
| 10.51% | 8.69% | $4.4M | 38,446 | $4.4M | 38,446 | 00.00% | Unchanged |
| WWYNDHAM HOTELS & RESORTS INCWH |
| 10.32% | 8.53% | $4.3M | 54,072 | $4.3M | 54,072 | 00.00% | Unchanged |
 ATLANTA BRAVES HLDGS INCBATRK |
| 7.75% | 6.41% | $3.3M | 82,557 | $3.3M | 82,557 | 00.00% | Unchanged |
 TXNM ENERGY INCTXNM |
| 7.7% | 6.37% | $3.2M | 78,036 | $3.2M | 78,036 | 00.00% | Unchanged |
| CCIGNA GROUPLIBD |
| 4.48% | 3.7% | $1.9M | 6,300 | $1.9M | 6,300 | 00.00% | Unchanged |
| AANSYS INC COMANSS |
| 4.3% | 6.98% | $1.8M | 5,000 | $3.6M | 9,802 | -4,802-48.99% | Reduce |
| UUNITED STATES STL CORP NEWX |
| 4.08% | 3.37% | $1.7M | 35,364 | $1.7M | 35,364 | 00.00% | Unchanged |
| FFLEX ORD |
| 3.92% | 3.24% | $1.7M | 54,276 | $1.7M | 54,276 | 00.00% | Unchanged |
| KKELLANOVAK |
| 3.33% | 2.75% | $1.4M | 25,100 | $1.4M | 25,100 | 00.00% | Unchanged |
| EEQUITRANS MIDSTREAM CORP |
| 3.03% | 2.5% | $1.3M | 125,251 | $1.3M | 125,251 | 00.00% | Unchanged |
 SBA COMMUNICATIONS CORPSBAC |
| 3.01% | 2.89% | $1.3M | 5,000 | $1.5M | 5,800 | -800-13.79% | Reduce |
 HUMANA INC COMHUM |
| 2.72% | 4.49% | $1.1M | 2,500 | $2.3M | 5,000 | -2,500-50.00% | Reduce |
 AMERICAN TOWER CORP COMAMT |
| 2.61% | 4.11% | $1.1M | 5,100 | $2.1M | 9,700 | -4,600-47.42% | Reduce |
| EENGAGESMART INC |
| 2.51% | 2.07% | $1.1M | 46,145 | $1.1M | 46,145 | 00.00% | Unchanged |
| BBIOHAVEN ORD |
| 1.38% | 1.14% | $581,866 | 13,595 | $581,866 | 13,595 | 00.00% | Unchanged |
| NNEXTPOWER INCNXT |
| 0.93% | 0.77% | $393,540 | 8,400 | $393,540 | 8,400 | 00.00% | Unchanged |
| SSIRIUS XM HLDGS INCSIRIEUR |
| 0.75% | 0.62% | $316,166 | 57,800 | $316,166 | 57,800 | 00.00% | Unchanged |
| FFannie Mae |
| 0.57% | 0.47% | $238,740 | 74,143 | $238,740 | 74,143 | 00.00% | Unchanged |
 LIBERTY MEDIA CORP DELFWONK |
| 0.12% | 5.38% | $51,732 | 1,800 | $2.7M | 95,454 | -93,654-98.11% | Reduce |
| PPOINT BIOPHARMA GLOBAL INC |
| 0.08% | 4.1% | $35,000 | 2,800 | $2.1M | 167,400 | -164,600-98.33% | Reduce |
