 RIGEL PHARMACEUTICALS INCRIGL |
| 6.21% | 5.31% | $9.8M | 250,000 | $6.4M | 235,000 | +15,000+6.38% | Add |
| AALICO INC COMALCO |
| 5.26% | 6.9% | $8.3M | 200,000 | $8.3M | 200,000 | 00.00% | Unchanged |
 ROYALTY PHARMA PLCRPRX |
| 4.45% | 5.01% | $7.0M | 125,000 | $6.0M | 125,000 | 00.00% | Unchanged |
 RADIANT LOGISTICS INC COMRLGT |
| 3.73% | 3.83% | $5.9M | 620,000 | $4.6M | 650,000 | -30,000-4.62% | Reduce |
 BGC GROUP INCBGC |
| 3.06% | 3.68% | $4.8M | 450,000 | $4.4M | 450,000 | 00.00% | Unchanged |
 EVEREST GROUP LTDEG |
| 2.84% | 1.64% | $4.5M | 12,500 | $2.0M | 6,000 | +6,500+108.33% | Add |
| MMARINEMAX INCHZO |
| 2.56% | 2.49% | $4.0M | 110,000 | $3.0M | 110,000 | 00.00% | Unchanged |
| CCOPA HOLDINGS SACPA |
| 2.37% | 1.42% | $3.7M | 24,000 | $1.7M | 15,000 | +9,000+60.00% | Add |
 ORGANON & CO COMMON STOCKOGN |
| 2.36% | 2% | $3.7M | 275,000 | $2.4M | 400,000 | -125,000-31.25% | Reduce |
| CCOLUMBUS MCKINNON CORP N Y COMCMCO |
| 1.92% | 1.09% | $3.0M | 200,000 | $1.3M | 90,000 | +110,000+122.22% | Add |
 NEWMARK GROUP INCNMRK |
| 1.92% | 2.38% | $3.0M | 200,000 | $2.8M | 190,000 | +10,000+5.26% | Add |
| SSHOULDER INNOVATIONS INCSI |
| 1.87% | 1.21% | $2.9M | 145,000 | $1.5M | 100,000 | +45,000+45.00% | Add |
| CCOHERUS ONCOLOGY INC COMCHRS |
| 1.87% | 2.97% | $2.9M | 2.1M | $3.5M | 2.1M | 00.00% | Unchanged |
 REPUBLIC BANCORP INC KYRBCAA |
| 1.84% | 1.89% | $2.9M | 32,000 | $2.3M | 32,000 | 00.00% | Unchanged |
 PARK HOTELS & RESORTS INCPK |
| 1.81% | 2.2% | $2.9M | 200,000 | $2.6M | 250,000 | -50,000-20.00% | Reduce |
| AARKO CORP COMARKO |
| 1.79% | 1.74% | $2.8M | 350,000 | $2.1M | 375,000 | -25,000-6.67% | Reduce |
 VIATRIS INCVTRS |
| 1.77% | 1.98% | $2.8M | 175,000 | $2.4M | 175,000 | 00.00% | Unchanged |
| EEVOLUS INC COMEOLS |
| 1.76% | 1.37% | $2.8M | 400,000 | $1.6M | 400,000 | 00.00% | Unchanged |
| IINNOSPEC INCIOSP |
| 1.65% | 1.47% | $2.6M | 32,000 | $1.8M | 24,000 | +8,000+33.33% | Add |
 WINNEBAGO INDS INCWGO |
| 1.59% | 0.39% | $2.5M | 80,000 | $464,850 | 15,000 | +65,000+433.33% | Add |
| EENOVIS CORPORATIONENOV |
| 1.58% | 1.14% | $2.5M | 120,000 | $1.4M | 60,000 | +60,000+100.00% | Add |
 BRISTOW GROUP INC COMVTOL |
| 1.57% | 1.57% | $2.5M | 60,000 | $1.9M | 40,000 | +20,000+50.00% | Add |
 CHURCHILL DOWNS INCCHDN |
| 1.57% | 0.75% | $2.5M | 27,500 | $898,300 | 10,000 | +17,500+175.00% | Add |
| BBEACON FINANCIAL CORP.BBT |
| 1.55% | 1% | $2.4M | 80,000 | $1.2M | 40,000 | +40,000+100.00% | Add |
 AUTODESK INCADSK |
| 1.54% | — | $2.4M | 12,500 | $0 | 0 | +12,500 | New Buy |
| PPAGERDUTY INCPD |
| 1.53% | 1.3% | $2.4M | 250,000 | $1.6M | 250,000 | 00.00% | Unchanged |
 DISNEY WALT CODIS |
| 1.53% | — | $2.4M | 25,000 | $0 | 0 | +25,000 | New Buy |
| CCOYA THERAPEUTICS INCCOYA |
| 1.49% | 1.24% | $2.3M | 400,000 | $1.5M | 375,000 | +25,000+6.67% | Add |
| EELEDON PHARMACEUTICALS INC COMELDN |
| 1.44% | 1.67% | $2.3M | 575,000 | $2.0M | 650,000 | -75,000-11.54% | Reduce |
| CCLEARPOINT NEURO INCCLPT |
| 1.42% | 1.14% | $2.2M | 125,000 | $1.4M | 150,000 | -25,000-16.67% | Reduce |
| HHERC HLDGS INCHRI |
| 1.37% | 0.83% | $2.2M | 15,000 | $995,500 | 10,000 | +5,000+50.00% | Add |
| LLANTERN PHARMA INC COMLTRN |
| 1.32% | 0.29% | $2.1M | 500,000 | $342,500 | 250,000 | +250,000+100.00% | Add |
 VAIL RESORTS INCMTN |
| 1.3% | — | $2.0M | 15,000 | $0 | 0 | +15,000 | New Buy |
 1ST SOURCE CORPSRCE |
| 1.3% | 1.01% | $2.0M | 25,000 | $1.2M | 17,500 | +7,500+42.86% | Add |
 KEURIG DR PEPPER INC COMKDP |
| 1.25% | 0.44% | $2.0M | 60,000 | $526,600 | 20,000 | +40,000+200.00% | Add |
 AMAZON COM INCAMZN |
| 1.21% | 0.87% | $1.9M | 8,000 | $1.0M | 5,000 | +3,000+60.00% | Add |
| SSABRE CORP COMSABR |
| 1.19% | 1.21% | $1.9M | 900,000 | $1.4M | 999,900 | -99,900-9.99% | Reduce |
| IIOVANCE BIOTHERAPEUTICS INCIOVA |
| 1.19% | 1.32% | $1.9M | 450,000 | $1.6M | 450,000 | 00.00% | Unchanged |
 AVIAT NETWORKS INC COM NEWAVNW |
| 1.13% | 0.57% | $1.8M | 80,000 | $678,300 | 30,000 | +50,000+166.67% | Add |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 1.09% | 0.97% | $1.7M | 32,500 | $1.2M | 25,000 | +7,500+30.00% | Add |
 MICROSOFT CORPMSFT |
| 1.07% | 0.93% | $1.7M | 4,500 | $1.1M | 3,000 | +1,500+50.00% | Add |
| AATEA PHARMACEUTICALS INC COMAVIR |
| 1.05% | 1.6% | $1.7M | 355,000 | $1.9M | 355,000 | 00.00% | Unchanged |
 TRACTOR SUPPLY CO COMTSCO |
| 1% | — | $1.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
 ROPER TECHNOLOGIES INCROP |
| 0.97% | — | $1.5M | 4,500 | $0 | 0 | +4,500 | New Buy |
 IRONWOOD PHARMACEUTICALS INC COM CL AIRWD |
| 0.94% | 1.03% | $1.5M | 350,000 | $1.2M | 350,000 | 00.00% | Unchanged |
 EURONET WORLDWIDE INCEEFT |
| 0.93% | 0.69% | $1.5M | 20,000 | $829,625 | 12,500 | +7,500+60.00% | Add |
 BROADRIDGE FINL SOLUTIONS INBR |
| 0.87% | — | $1.4M | 10,000 | $0 | 0 | +10,000 | New Buy |
| SSCOTTS MIRACLE-GRO COSMG |
| 0.87% | 1.02% | $1.4M | 20,000 | $1.2M | 20,000 | 00.00% | Unchanged |
 PRUDENTIAL FINL INCPRU |
| 0.86% | 1.02% | $1.3M | 12,500 | $1.2M | 12,500 | 00.00% | Unchanged |
| AARK RESTAURANTS CORPARKR |
| 0.84% | 1.23% | $1.3M | 225,000 | $1.5M | 225,000 | 00.00% | Unchanged |
