 NEXSTAR MEDIA GROUP INCNXST |
| 6.24% | 6.58% | $4.7M | 28,313 | $4.6M | 28,313 | 00.00% | Unchanged |
| CCITRIX SYS INCCTXSEUR |
| 6.2% | 4.57% | $4.7M | 45,150 | $3.2M | 33,000 | +12,150+36.82% | Add |
 AUTOZONE INCAZO |
| 4.22% | 4.57% | $3.2M | 1,491 | $3.2M | 1,491 | 00.00% | Unchanged |
| RROGERS CORPROG |
| 4.11% | 3.68% | $3.1M | 12,850 | $2.6M | 9,850 | +3,000+30.46% | Add |
| CCHEMOCENTRYX INCCCXIEUR |
| 3.96% | — | $3.0M | 58,000 | $0 | 0 | +58,000 | New Buy |
| BBIOHAVEN PHARMACTL HLDG CO L |
| 3.79% | 2.8% | $2.9M | 18,980 | $2.0M | 13,500 | +5,480+40.59% | Add |
| GGLOBAL BLOOD THERAPEUTICS INGBTUSD |
| 3.66% | — | $2.8M | 40,710 | $0 | 0 | +40,710 | New Buy |
| RRESOLUTE FST PRODS INCRFPUSD |
| 3.35% | — | $2.5M | 127,000 | $0 | 0 | +127,000 | New Buy |
| NNIELSEN HLDGS PLC |
| 3.28% | — | $2.5M | 89,698 | $0 | 0 | +89,698 | New Buy |
| AALLEGHANY CORP MD |
| 3.21% | — | $2.4M | 2,900 | $0 | 0 | +2,900 | New Buy |
| TTENNECO INCTEN1 |
| 2.94% | 2.94% | $2.2M | 128,078 | $2.1M | 120,000 | +8,078+6.73% | Add |
| AACTIVISION BLIZZARD INCATVI |
| 2.75% | 3.11% | $2.1M | 28,000 | $2.2M | 28,000 | 00.00% | Unchanged |
| AAVALARA INC |
| 2.73% | — | $2.1M | 22,515 | $0 | 0 | +22,515 | New Buy |
| GGARRETT MOTION INCGTX |
| 2.49% | 3.1% | $1.9M | 264,647 | $2.2M | 264,647 | 00.00% | Unchanged |
| TTEGNA INC COM |
| 2.46% | 2.69% | $1.9M | 90,000 | $1.9M | 90,000 | 00.00% | Unchanged |
| TTWITTER INCTWTR |
| 2.4% | 1.97% | $1.8M | 41,400 | $1.4M | 37,000 | +4,400+11.89% | Add |
 Genuine Parts Co ComGPC |
| 2.14% | 2.06% | $1.6M | 10,876 | $1.4M | 10,876 | 00.00% | Unchanged |
 FIRST HORIZON CORPORATIONFHN |
| 2.12% | 2.49% | $1.6M | 70,000 | $1.7M | 80,000 | -10,000-12.50% | Reduce |
| ZZENDESK INCZEN1EUR |
| 2.11% | — | $1.6M | 21,000 | $0 | 0 | +21,000 | New Buy |
 EQUINIX INCEQIX |
| 1.94% | 2.41% | $1.5M | 2,577 | $1.7M | 2,577 | 00.00% | Unchanged |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 1.92% | 1.78% | $1.5M | 33,000 | $1.2M | 27,000 | +6,000+22.22% | Add |
| 11LIFE HEALTHCARE |
| 1.81% | — | $1.4M | 80,000 | $0 | 0 | +80,000 | New Buy |
| GGAMCO INVS INC COMGAMI |
| 1.63% | 2.15% | $1.2M | 72,182 | $1.5M | 72,182 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.61% | 1.75% | $1.2M | 3 | $1.2M | 3 | 00.00% | Unchanged |
| FFLAGSTAR BANCORP INC COM PAR .001 |
| 1.32% | 1.52% | $1.0M | 30,000 | $1.1M | 30,000 | 00.00% | Unchanged |
| SSIERRA WIRELESS INC |
| 1.26% | — | $956,000 | 31,405 | $0 | 0 | +31,405 | New Buy |
 MICROSOFT CORPMSFT |
| 1.25% | 1.49% | $950,000 | 4,077 | $1.0M | 4,077 | 00.00% | Unchanged |
| MMagnaChip Semiconductor CorpMX |
| 1.21% | 2.47% | $917,000 | 89,566 | $1.7M | 119,173 | -29,607-24.84% | Reduce |
| LLHC GROUP INC |
| 1.19% | 0.67% | $900,000 | 5,500 | $467,000 | 3,000 | +2,500+83.33% | Add |
 APPLE INCAAPL |
| 1.16% | 1.24% | $880,000 | 6,368 | $871,000 | 6,368 | 00.00% | Unchanged |
| HHILL INTL INC |
| 1.16% | — | $877,000 | 264,256 | $0 | 0 | +264,256 | New Buy |
| BBANZAI INTERNATIONAL INCPARA |
| 1.13% | 1.68% | $855,000 | 44,914 | $1.2M | 47,673 | -2,759-5.79% | Reduce |
| AASSOCIATED CAP GROUP INC CL A |
| 1.08% | 1.14% | $818,000 | 22,253 | $797,000 | 22,253 | 00.00% | Unchanged |
| OOPENLANE INCOPLN |
| 1% | 1.43% | $760,000 | 68,058 | $1.0M | 68,058 | 00.00% | Unchanged |
| SSOUTH JERSEY INDS INC |
| 0.99% | 1.1% | $752,000 | 22,500 | $768,000 | 22,500 | 00.00% | Unchanged |
 NXP SEMICONDUCTORS N VNXPI |
| 0.96% | 1.04% | $724,000 | 4,907 | $726,000 | 4,907 | 00.00% | Unchanged |
 ARCOS DORADOS HLDGS INCARCO |
| 0.92% | 0.92% | $695,000 | 95,363 | $643,000 | 95,363 | 00.00% | Unchanged |
| SSPRAGUE RES LP |
| 0.92% | — | $693,000 | 34,921 | $0 | 0 | +34,921 | New Buy |
| AATLAS AIR WORLDWIDE HLDGS INC COM NEW |
| 0.88% | — | $669,000 | 7,000 | $0 | 0 | +7,000 | New Buy |
| SSINCLAIR BROADCAST GROUP INC2362120D |
| 0.87% | 1.06% | $661,000 | 36,517 | $745,000 | 36,517 | 00.00% | Unchanged |
| CCOVETRUS INCCVETUSD |
| 0.84% | — | $633,000 | 30,300 | $0 | 0 | +30,300 | New Buy |
 T-MOBILE US INC COMTMUS |
| 0.8% | 0.87% | $608,000 | 4,528 | $609,000 | 4,528 | 00.00% | Unchanged |
 MADISON SQUARE GARDEN SPCLASS AMSGS |
| 0.77% | 0.92% | $585,000 | 4,283 | $647,000 | 4,283 | 00.00% | Unchanged |
 WARNER BROS DISCOVERY INCWBD |
| 0.75% | 0.95% | $566,000 | 49,197 | $665,000 | 49,539 | -342-0.69% | Reduce |
| AAERIE PHARMACEUTICALS INC |
| 0.73% | — | $555,000 | 36,655 | $0 | 0 | +36,655 | New Buy |
| FFORMA THERAPEUTICS HLDGS INC |
| 0.68% | — | $513,000 | 25,722 | $0 | 0 | +25,722 | New Buy |
| NNETWORK-1 TECHNOLOGIES INCNTIP |
| 0.57% | 1.22% | $435,000 | 193,261 | $855,000 | 356,123 | -162,862-45.73% | Reduce |
| FFORTUNE BRANDS INNOVATIONS IFBIN |
| 0.47% | 0.56% | $354,000 | 6,591 | $395,000 | 6,591 | 00.00% | Unchanged |
| CCYBEROPTICS CORP |
| 0.43% | — | $323,000 | 6,000 | $0 | 0 | +6,000 | New Buy |
 PHIBRO ANIMAL HEALTH CORPPAHC |
| 0.42% | 0.66% | $321,000 | 24,165 | $462,000 | 24,165 | 00.00% | Unchanged |
