| HHESS CORP COMHES |
| 20.45% | — | $11.4M | 78,752 | $0 | 0 | +78,752 | New Buy |
| SSPLUNK INCORPORATEDSPLK |
| 13.56% | — | $7.5M | 49,400 | $0 | 0 | +49,400 | New Buy |
| PPIONEER NAT RES COPXD |
| 10.82% | — | $6.0M | 26,699 | $0 | 0 | +26,699 | New Buy |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 7.57% | — | $4.2M | 83,600 | $0 | 0 | +83,600 | New Buy |
| SSPIRIT RLTY CAP INC NEWSRCUSD |
| 6.83% | — | $3.8M | 86,750 | $0 | 0 | +86,750 | New Buy |
| SSP PLUS CORP |
| 6.26% | — | $3.5M | 67,836 | $0 | 0 | +67,836 | New Buy |
| AALTERYX INCAYXEUR |
| 4.49% | — | $2.5M | 52,800 | $0 | 0 | +52,800 | New Buy |
| MMIRATI THERAPEUTICS, INC. |
| 4.38% | — | $2.4M | 41,400 | $0 | 0 | +41,400 | New Buy |
| RRPT REALTY |
| 4.32% | 1.18% | $2.4M | 186,699 | $1.0M | 95,305 | +91,394+95.90% | Add |
| SSOVOS BRANDS INC COM |
| 4.18% | 0.1% | $2.3M | 105,425 | $85,690 | 3,800 | +101,625+2,674.34% | Add |
| IIMMUNOGEN INCIMGNEUR |
| 3.7% | — | $2.1M | 69,200 | $0 | 0 | +69,200 | New Buy |
| EENGAGESMART INC |
| 3.23% | — | $1.8M | 78,400 | $0 | 0 | +78,400 | New Buy |
| HHOLLYSYS AUTOMATION TCHNGY L |
| 2.85% | — | $1.6M | 60,043 | $0 | 0 | +60,043 | New Buy |
| KKARUNA THERAPEUTICS INC |
| 2.34% | — | $1.3M | 4,100 | $0 | 0 | +4,100 | New Buy |
| CCEREVEL THERAPEUTICS HOLDINGS, INC. |
| 1.55% | — | $860,720 | 20,300 | $0 | 0 | +20,300 | New Buy |
| UUNITED STATES STL CORP NEWX |
| 1.43% | — | $792,995 | 16,300 | $0 | 0 | +16,300 | New Buy |
| RRAYZEBIO INC |
| 1.37% | — | $758,474 | 12,200 | $0 | 0 | +12,200 | New Buy |
| DDASEKE INC COM |
| 0.68% | — | $378,748 | 46,759 | $0 | 0 | +46,759 | New Buy |
