 JUNIPER NETWORKS INC COMJNPR |
| 6.17% | — | $10.5M | 279,747 | $0 | 0 | +279,747 | New Buy |
 Airbnb IncABNB |
| 6.08% | — | $10.3M | 11.0M | $0 | 0 | +11.0M | New Buy |
| EENDEAVOR GROUP HLDGS INC |
| 4.97% | — | $8.4M | 270,000 | $0 | 0 | +270,000 | New Buy |
| HHASHICORP INC COM CL AHCP2EUR |
| 4.1% | — | $7.0M | 203,805 | $0 | 0 | +203,805 | New Buy |
| DDEUTSCHE BK AG |
| 3.67% | — | $6.2M | 375,000 | $0 | 0 | +375,000 | New Buy |
| AARCADIUM LITHIUM PLC |
| 3.44% | — | $5.8M | 1.1M | $0 | 0 | +1.1M | New Buy |
| SSMARTSHEET INC CLASS ASMARGBP |
| 3.23% | — | $5.5M | 97,850 | $0 | 0 | +97,850 | New Buy |
| FFRONTIER COMMUNICATIONS PARENT COMFYBR |
| 3.01% | — | $5.1M | 147,405 | $0 | 0 | +147,405 | New Buy |
| ZZUORA INCZUOUSD |
| 2.89% | — | $4.9M | 495,000 | $0 | 0 | +495,000 | New Buy |
| EENSTAR GROUP LIMITED |
| 2.83% | — | $4.8M | 14,928 | $0 | 0 | +14,928 | New Buy |
 FORD MTR COF |
| 2.29% | — | $3.9M | 4.0M | $0 | 0 | +4.0M | New Buy |
| PPLAYAGS INC |
| 2.26% | — | $3.8M | 332,629 | $0 | 0 | +332,629 | New Buy |
| FFIRST FINANCIAL NORTHWEST IN |
| 2.25% | — | $3.8M | 176,102 | $0 | 0 | +176,102 | New Buy |
| EEVERI HLDGS INC |
| 2.17% | — | $3.7M | 272,350 | $0 | 0 | +272,350 | New Buy |
 GOLDMAN SACHS GROUP INCGS |
| 1.99% | — | $3.4M | 5,900 | $0 | 0 | +5,900 | New Buy |
| SSURMODICS INC COM |
| 1.83% | — | $3.1M | 78,500 | $0 | 0 | +78,500 | New Buy |
| KKELLANOVAK |
| 1.75% | — | $3.0M | 36,750 | $0 | 0 | +36,750 | New Buy |
| SSeritage Growth PropertiesSRG |
| 1.67% | — | $2.8M | 686,671 | $0 | 0 | +686,671 | New Buy |
| AAMEDISYS INC COMAMED |
| 1.58% | — | $2.7M | 29,649 | $0 | 0 | +29,649 | New Buy |
 AMERICAN EXPRESS COAXP |
| 1.57% | — | $2.7M | 9,000 | $0 | 0 | +9,000 | New Buy |
| PPACTIV EVERGREEN INC |
| 1.54% | — | $2.6M | 150,000 | $0 | 0 | +150,000 | New Buy |
| MMATTERPORT INC COM CL A |
| 1.44% | — | $2.5M | 517,464 | $0 | 0 | +517,464 | New Buy |
 JOHNSON CONTROLS INTERNATIONJCI |
| 1.39% | — | $2.4M | 30,000 | $0 | 0 | +30,000 | New Buy |
| GGAN LTD SHS |
| 1.39% | — | $2.4M | 1.3M | $0 | 0 | +1.3M | New Buy |
| AAVID BIOSERVICES INC COM |
| 1.37% | — | $2.3M | 189,097 | $0 | 0 | +189,097 | New Buy |
 WELLS FARGO CO NEWWFC |
| 1.36% | — | $2.3M | 33,000 | $0 | 0 | +33,000 | New Buy |
| CCAPRI HOLDINGS LIMITEDCPRI |
| 1.32% | — | $2.2M | 106,500 | $0 | 0 | +106,500 | New Buy |
| MMONEYLION INC |
| 1.22% | — | $2.1M | 24,000 | $0 | 0 | +24,000 | New Buy |
| AAFFINITY BANCSHARES INC |
| 1.19% | — | $2.0M | 115,419 | $0 | 0 | +115,419 | New Buy |
| DDROPBOX INC |
| 1.17% | — | $2.0M | 2.0M | $0 | 0 | +2.0M | New Buy |
| SSECUREWORKS CORP |
| 1.17% | — | $2.0M | 234,360 | $0 | 0 | +234,360 | New Buy |
| CCROSS CTRY HEALTHCARE INC COM |
| 1.15% | — | $2.0M | 108,000 | $0 | 0 | +108,000 | New Buy |
| TTRIPADVISOR INCTRIP |
| 1.11% | — | $1.9M | 2.0M | $0 | 0 | +2.0M | New Buy |
| IINNOVID CORP |
| 1.09% | — | $1.9M | 600,000 | $0 | 0 | +600,000 | New Buy |
| AADAMS RES & ENERGY INCAEUSD |
| 1.06% | — | $1.8M | 47,914 | $0 | 0 | +47,914 | New Buy |
 GRIFOLS S AGRFS |
| 1.05% | — | $1.8M | 238,928 | $0 | 0 | +238,928 | New Buy |
| IICC HLDGS INC |
| 1.01% | — | $1.7M | 74,000 | $0 | 0 | +74,000 | New Buy |
| PPATTERSON COS INC |
| 1% | — | $1.7M | 55,000 | $0 | 0 | +55,000 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.99% | — | $1.7M | 7,000 | $0 | 0 | +7,000 | New Buy |
| SSEQUANS COMMUNICATIONS S A |
| 0.97% | — | $1.6M | 470,641 | $0 | 0 | +470,641 | New Buy |
 BARCLAYS PLCBCS |
| 0.96% | — | $1.6M | 125,000 | $0 | 0 | +125,000 | New Buy |
 AUTOZONE INCAZO |
| 0.94% | — | $1.6M | 500 | $0 | 0 | +500 | New Buy |
 MCDONALDS CORPMCD |
| 0.94% | — | $1.6M | 5,500 | $0 | 0 | +5,500 | New Buy |
| RREVANCE THERAPEUTICS INC |
| 0.84% | — | $1.4M | 471,825 | $0 | 0 | +471,825 | New Buy |
| IINTERNATIONAL BUSINESS MACHSIBM |
| 0.78% | — | $1.3M | 6,000 | $0 | 0 | +6,000 | New Buy |
| BBANK OF AMER CORPBAC |
| 0.72% | — | $1.2M | 28,000 | $0 | 0 | +28,000 | New Buy |
| GGATOS SILVER INC |
| 0.7% | — | $1.2M | 85,000 | $0 | 0 | +85,000 | New Buy |
 INHIBRX BIOSCIENCES INCINBX |
| 0.69% | — | $1.2M | 75,932 | $0 | 0 | +75,932 | New Buy |
| CCONTEXTLOGIC INC |
| 0.68% | — | $1.2M | 165,038 | $0 | 0 | +165,038 | New Buy |
| PPOSEIDA THERAPEUTICS INC |
| 0.68% | — | $1.2M | 120,000 | $0 | 0 | +120,000 | New Buy |
