Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	AUTODESK INC	12,500	$2.43M	1.5%	$194.42	—	COM	052769106
DIS	DISNEY WALT CO	25,000	$2.406M	1.5%	$96.25	—	COM	254687106
MTN	VAIL RESORTS INC	15,000	$2.042M	1.3%	$136.15	—	COM	91879Q109
TSCO	TRACTOR SUPPLY CO	50,000	$1.581M	1.0%	$31.61	—	COM	892356106
ROP	ROPER TECHNOLOGIES INC	4,500	$1.523M	1.0%	$338.39	—	COM	776696106
BR	BROADRIDGE FINL SOLUTIONS IN	10,000	$1.369M	0.9%	$136.95	—	COM	11133T103
CMPX	COMPASS THERAPEUTICS INC	550,000	$1.204M	0.8%	$2.19	—	COM	20454B104
CRGY	CRESCENT ENERGY COMPANY CL A	100,000	$982K	0.6%	$9.82	—	COM	44952J104
TALO	TALOS ENERGY INC	75,000	$968K	0.6%	$12.91	—	COM	87484T108
SAIC	SCIENCE APPLICATIONS INTL CO	8,000	$883K	0.6%	$110.41	—	COM	808625107
BMRN	BIOMARIN PHARMACEUTICAL INC	15,000	$858K	0.5%	$57.22	—	COM	09061G101
RNAC	CARTESIAN THERAPEUTICS INC	60,000	$625K	0.4%	$10.42	—	COM	816212302
PFE	PFIZER INC	20,000	$482K	0.3%	$24.08	—	COM	717081103

Increased Positions (26)

RIGL RIGEL PHARMACEUTICALS INC 6.2%

Value $9.78M (+53.9%) Shares 250,000 (+6.4%) Est. Cost $14.64 Unrealized —

EG EVEREST RE GROUP LTD 2.8%

Value $4.465M (+127.7%) Shares 12,500 (+108.3%) Est. Cost $344.75 Unrealized —

WGO WINNEBAGO INDS INC 1.6%

Value $2.499M (+437.6%) Shares 80,000 (+433.3%) Est. Cost $33.98 Unrealized —

CPA COPA HOLDINGS SA 2.4%

Value $3.734M (+119.1%) Shares 24,000 (+60.0%) Est. Cost $140.78 Unrealized —

LTRN LANTERN PHARMA INC 1.3%

Value $2.085M (+508.8%) Shares 500,000 (+100.0%) Est. Cost $4.35 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.9%

Value $3.026M (+131.4%) Shares 200,000 (+122.2%) Est. Cost $16.27 Unrealized —

CHDN CHURCHILL DOWNS INC 1.6%

Value $2.465M (+174.4%) Shares 27,500 (+175.0%) Est. Cost $93.35 Unrealized —

SI SHOULDER INNOVATIONS INC COMMON 1.9%

Value $2.941M (+102.4%) Shares 145,000 (+45.0%) Est. Cost $15.77 Unrealized —

KDP KEURIG DR PEPPER INC 1.2%

Value $1.964M (+272.9%) Shares 60,000 (+200.0%) Est. Cost $31.85 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 1.5%

Value $2.436M (+103.0%) Shares 80,000 (+100.0%) Est. Cost $27.71 Unrealized —

HRI HERC HLDGS INC 1.4%

Value $2.15M (+116.0%) Shares 15,000 (+50.0%) Est. Cost $153.93 Unrealized —

ENOV ENOVIS CORPORATION 1.6%

Value $2.484M (+82.0%) Shares 120,000 (+100.0%) Est. Cost $22.16 Unrealized —

AVNW AVIAT NETWORKS INC 1.1%

Value $1.776M (+161.8%) Shares 80,000 (+166.7%) Est. Cost $21.81 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.907M (+83.1%) Shares 8,000 (+60.0%) Est. Cost $231.15 Unrealized —

COYA COYA THERAPEUTICS INC COMMON 1.5%

Value $2.34M (+58.4%) Shares 400,000 (+6.7%) Est. Cost $5.64 Unrealized —

IOSP INNOSPEC INC 1.7%

Value $2.604M (+48.6%) Shares 32,000 (+33.3%) Est. Cost $81.39 Unrealized —

SRCE 1ST SOURCE CORP 1.3%

Value $2.039M (+68.4%) Shares 25,000 (+42.9%) Est. Cost $68.22 Unrealized —

EEFT EURONET WORLDWIDE INC 0.9%

Value $1.464M (+76.4%) Shares 20,000 (+60.0%) Est. Cost $88.98 Unrealized —

VTOL BRISTOW GROUP INC 1.6%

Value $2.479M (+32.2%) Shares 60,000 (+50.0%) Est. Cost $35.13 Unrealized —

GNLX GENELUX CORPORATION 0.8%

Value $1.204M (+99.0%) Shares 400,000 (+60.0%) Est. Cost $2.87 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value $1.679M (+51.2%) Shares 4,500 (+50.0%) Est. Cost $414.08 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 1.1%

Value $1.718M (+48.0%) Shares 32,500 (+30.0%) Est. Cost $56.82 Unrealized —

BCDA BIOCARDIA INC 0.2%

Value $372K (+136.5%) Shares 300,000 (+130.8%) Est. Cost $1.71 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.3%

Value $518K (+70.3%) Shares 450,000 (+12.5%) Est. Cost $1.40 Unrealized —

CRIS CURIS INC 0.2%

Value $287K (+249.8%) Shares 550,000 (+266.7%) Est. Cost $1.94 Unrealized —

NMRK NEWMARK GROUP INC 1.9%

Value $3.022M (+6.1%) Shares 200,000 (+5.3%) Est. Cost $6.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIGL	RIGEL PHARMACEUTICALS INC	250,000 (+6.4%)	$9.78M (+53.9%)	6.2%	$14.64	—	COM	766559702
EG	EVEREST RE GROUP LTD	12,500 (+108.3%)	$4.465M (+127.7%)	2.8%	$344.75	—	COM	G3223R108
WGO	WINNEBAGO INDS INC	80,000 (+433.3%)	$2.499M (+437.6%)	1.6%	$33.98	—	COM	974637100
CPA	COPA HOLDINGS SA	24,000 (+60.0%)	$3.734M (+119.1%)	2.4%	$140.78	—	COM - CLASS A	P31076105
LTRN	LANTERN PHARMA INC	500,000 (+100.0%)	$2.085M (+508.8%)	1.3%	$4.35	—	COM	51654W101
CMCO	COLUMBUS MCKINNON CORP N Y	200,000 (+122.2%)	$3.026M (+131.4%)	1.9%	$16.27	—	COM	199333105
CHDN	CHURCHILL DOWNS INC	27,500 (+175.0%)	$2.465M (+174.4%)	1.6%	$93.35	—	COM	171484108
SI	SHOULDER INNOVATIONS INC COMMON	145,000 (+45.0%)	$2.941M (+102.4%)	1.9%	$15.77	—	COM	82537J108
KDP	KEURIG DR PEPPER INC	60,000 (+200.0%)	$1.964M (+272.9%)	1.2%	$31.85	—	COM	49271V100
BBT	BERKSHIRE HILLS BANCORP INC	80,000 (+100.0%)	$2.436M (+103.0%)	1.5%	$27.71	—	COM	084680107
HRI	HERC HLDGS INC	15,000 (+50.0%)	$2.15M (+116.0%)	1.4%	$153.93	—	COM	42704L104
ENOV	ENOVIS CORPORATION	120,000 (+100.0%)	$2.484M (+82.0%)	1.6%	$22.16	—	COM	194014502
AVNW	AVIAT NETWORKS INC	80,000 (+166.7%)	$1.776M (+161.8%)	1.1%	$21.81	—	COM	05366Y201
AMZN	AMAZON COM INC	8,000 (+60.0%)	$1.907M (+83.1%)	1.2%	$231.15	—	COM	023135106
COYA	COYA THERAPEUTICS INC COMMON	400,000 (+6.7%)	$2.34M (+58.4%)	1.5%	$5.64	—	COM	22407B108
IOSP	INNOSPEC INC	32,000 (+33.3%)	$2.604M (+48.6%)	1.7%	$81.39	—	COM	45768S105
SRCE	1ST SOURCE CORP	25,000 (+42.9%)	$2.039M (+68.4%)	1.3%	$68.22	—	COM	336901103
EEFT	EURONET WORLDWIDE INC	20,000 (+60.0%)	$1.464M (+76.4%)	0.9%	$88.98	—	COM	298736109
VTOL	BRISTOW GROUP INC	60,000 (+50.0%)	$2.479M (+32.2%)	1.6%	$35.13	—	COM	11040G103
GNLX	GENELUX CORPORATION	400,000 (+60.0%)	$1.204M (+99.0%)	0.8%	$2.87	—	COM	36870H103
MSFT	MICROSOFT CORP	4,500 (+50.0%)	$1.679M (+51.2%)	1.1%	$414.08	—	COM	594918104
ARE	ALEXANDRIA REAL ESTATE EQ IN	32,500 (+30.0%)	$1.718M (+48.0%)	1.1%	$56.82	—	COM	015271109
BCDA	BIOCARDIA INC	300,000 (+130.8%)	$372K (+136.5%)	0.2%	$1.71	—	COM	09060U606
CGTX	COGNITION THERAPEUTICS INC	450,000 (+12.5%)	$518K (+70.3%)	0.3%	$1.40	—	COM	19243B102
CRIS	CURIS INC	550,000 (+266.7%)	$287K (+249.8%)	0.2%	$1.94	—	COM	231269309
NMRK	NEWMARK GROUP INC	200,000 (+5.3%)	$3.022M (+6.1%)	1.9%	$6.65	—	COM - CLASS A	65158N102

Exited Positions (13)

INTT INTEST CORP 2.9%

Value $4.505M Shares 330,000 Est. Cost $10.84 Unrealized —

CRL CHARLES RIV LABS INTL INC 1.9%

Value $3.019M Shares 17,500 Est. Cost $197.49 Unrealized —

THFF FIRST FINL CORP IND 1.2%

Value $1.896M Shares 30,000 Est. Cost $42.35 Unrealized —

ALK ALASKA AIR GROUP INC 1.2%

Value $1.839M Shares 50,000 Est. Cost $52.50 Unrealized —

HPQ HP INC 1.1%

Value $1.729M Shares 90,000 Est. Cost $19.77 Unrealized —

VCTR VICTORY CAP HLDGS INC COM 0.8%

Value $1.31M Shares 20,000 Est. Cost $70.79 Unrealized —

XOMA XOMA CORP DEL 0.8%

Value $1.255M Shares 40,000 Est. Cost $17.54 Unrealized —

HELE HELEN OF TROY CORP LTD 0.6%

Value $1.009M Shares 70,000 Est. Cost $20.65 Unrealized —

TNC TENNANT CO 0.6%

Value $996K Shares 15,000 Est. Cost $77.89 Unrealized —

ASRT ASSERTIO HOLDINGS INC 0.4%

Value $667K Shares 35,000 Est. Cost $11.67 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.3%

Value $533K Shares 7,500 Est. Cost $84.45 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.3%

Value $410K Shares 60,000 Est. Cost $12.35 Unrealized —

ELTX ELICIO THERAPEUTICS INC 0.2%

Value $267K Shares 25,000 Est. Cost $8.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTT	INTEST CORP	330,000	$4.505M	2.9%	$10.84	—	—	461147100
CRL	CHARLES RIV LABS INTL INC	17,500	$3.019M	1.9%	$197.49	—	—	159864107
THFF	FIRST FINL CORP IND	30,000	$1.896M	1.2%	$42.35	—	—	320218100
ALK	ALASKA AIR GROUP INC	50,000	$1.839M	1.2%	$52.50	—	—	011659109
HPQ	HP INC	90,000	$1.729M	1.1%	$19.77	—	—	40434L105
VCTR	VICTORY CAP HLDGS INC COM	20,000	$1.31M	0.8%	$70.79	—	—	92645B103
XOMA	XOMA CORP DEL	40,000	$1.255M	0.8%	$17.54	—	—	98419J206
HELE	HELEN OF TROY CORP LTD	70,000	$1.009M	0.6%	$20.65	—	—	G4388N106
TNC	TENNANT CO	15,000	$996K	0.6%	$77.89	—	—	880345103
ASRT	ASSERTIO HOLDINGS INC	35,000	$667K	0.4%	$11.67	—	—	04546C304
SWK	STANLEY BLACK & DECKER INC	7,500	$533K	0.3%	$84.45	—	—	854502101
CWH	CAMPING WORLD HLDGS INC	60,000	$410K	0.3%	$12.35	—	—	13462K109
ELTX	ELICIO THERAPEUTICS INC	25,000	$267K	0.2%	$8.76	—	—	28657F103

Decreased Positions (9)

OGN ORGANON & CO COMMON 2.4%

Value $3.724M (+55.4%) Shares 275,000 (-31.3%) Est. Cost $10.49 Unrealized —

RLGT RADIANT LOGISTICS INC 3.7%

Value $5.865M (+28.0%) Shares 620,000 (-4.6%) Est. Cost $6.03 Unrealized —

CLPT CLEARPOINT NEURO INC 1.4%

Value $2.23M (+63.4%) Shares 125,000 (-16.7%) Est. Cost $11.68 Unrealized —

ARKO ARKO CORP 1.8%

Value $2.811M (+34.8%) Shares 350,000 (-6.7%) Est. Cost $6.95 Unrealized —

CGNT COGNYTE SOFTWARE LTD ORD 0.6%

Value $878K (-38.1%) Shares 100,000 (-42.9%) Est. Cost $9.37 Unrealized —

SABR SABRE CORP 1.2%

Value $1.881M (+29.7%) Shares 900,000 (-10.0%) Est. Cost $3.50 Unrealized —

ELDN ELEDON PHARMACEUTICALS INC 1.4%

Value $2.265M (+13.2%) Shares 575,000 (-11.5%) Est. Cost $3.79 Unrealized —

PK PARK HOTELS RESORTS INC 1.8%

Value $2.85M (+8.3%) Shares 200,000 (-20.0%) Est. Cost $12.37 Unrealized —

SVC SERVICE PPTYS TR 0.4%

Value $592K (-12.7%) Shares 350,000 (-30.0%) Est. Cost $4.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OGN	ORGANON & CO COMMON	275,000 (-31.3%)	$3.724M (+55.4%)	2.4%	$10.49	—	COM	68622V106
RLGT	RADIANT LOGISTICS INC	620,000 (-4.6%)	$5.865M (+28.0%)	3.7%	$6.03	—	COM	75025X100
CLPT	CLEARPOINT NEURO INC	125,000 (-16.7%)	$2.23M (+63.4%)	1.4%	$11.68	—	COM	18507C103
ARKO	ARKO CORP	350,000 (-6.7%)	$2.811M (+34.8%)	1.8%	$6.95	—	COM	041242108
CGNT	COGNYTE SOFTWARE LTD ORD	100,000 (-42.9%)	$878K (-38.1%)	0.6%	$9.37	—	COM	M25133105
SABR	SABRE CORP	900,000 (-10.0%)	$1.881M (+29.7%)	1.2%	$3.50	—	COM	78573M104
ELDN	ELEDON PHARMACEUTICALS INC	575,000 (-11.5%)	$2.265M (+13.2%)	1.4%	$3.79	—	COM	28617K101
PK	PARK HOTELS RESORTS INC	200,000 (-20.0%)	$2.85M (+8.3%)	1.8%	$12.37	—	COM	700517105
SVC	SERVICE PPTYS TR	350,000 (-30.0%)	$592K (-12.7%)	0.4%	$4.34	—	COM SH BEN INT	81761L102

Unchanged Positions (23)

EOLS EVOLUS INC 1.8%

Value $2.776M Shares 400,000 Est. Cost $7.24 Unrealized —

HZO MARINEMAX INC 2.6%

Value $4.028M Shares 110,000 Est. Cost $23.31 Unrealized —

RPRX ROYALTY PHARMA PLC SHS 4.5%

Value $7.009M Shares 125,000 Est. Cost $39.02 Unrealized —

PD PAGERDUTY INC 1.5%

Value $2.413M Shares 250,000 Est. Cost $15.92 Unrealized —

RBCAA REPUBLIC BANCORP KY 1.8%

Value $2.894M Shares 32,000 Est. Cost $42.69 Unrealized —

CHRS COHERUS BIOSCIENCES INC 1.9%

Value $2.94M Shares 2,100,000 Est. Cost $3.30 Unrealized —

NWL NEWELL BRANDS INC 0.8%

Value $1.228M Shares 200,000 Est. Cost $5.17 Unrealized —

GUTS FRACTYL HEALTH INC 0.7%

Value $1.112M Shares 1,400,000 Est. Cost $1.30 Unrealized —

VTRS VIATRIS INC 1.8%

Value $2.779M Shares 175,000 Est. Cost $10.22 Unrealized —

BGC BGC GROUP INC 3.1%

Value $4.811M Shares 450,000 Est. Cost $6.53 Unrealized —

HRTX HERON THERAPEUTICS INC 0.3%

Value $427K Shares 1,000,000 Est. Cost $2.56 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 1.2%

Value $1.872M Shares 450,000 Est. Cost $4.82 Unrealized —

CTSO CYTOSORBENTS CORP 0.4%

Value $552K Shares 1,476,500 Est. Cost $1.84 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 1.0%

Value $1.651M Shares 355,000 Est. Cost $8.22 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC COM 0.9%

Value $1.474M Shares 350,000 Est. Cost $4.53 Unrealized —

DIT AMCON DISTRG CO 0.6%

Value $984K Shares 13,518 Est. Cost $128.54 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.5%

Value $760K Shares 400,000 Est. Cost $2.44 Unrealized —

ARKR ARK RESTAURANTS CORP 0.8%

Value $1.319M Shares 225,000 Est. Cost $13.22 Unrealized —

SMG SCOTTS MIRACLE GRO CO 0.9%

Value $1.362M Shares 20,000 Est. Cost $58.45 Unrealized —

PRU PRUDENTIAL FINL INC 0.9%

Value $1.349M Shares 12,500 Est. Cost $107.39 Unrealized —

PROF PROFOUND MED CORP 0.7%

Value $1.164M Shares 175,000 Est. Cost $6.98 Unrealized —

ALCO ALICO INC 5.3%

Value $8.274M Shares 200,000 Est. Cost $27.36 Unrealized —

NVNO ENVVENO MEDICAL CORPORATION 0.2%

Value $382K Shares 35,714 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EOLS	EVOLUS INC	400,000	$2.776M	1.8%	$7.24	—	COM	30052C107
HZO	MARINEMAX INC	110,000	$4.028M	2.6%	$23.31	—	COM	567908108
RPRX	ROYALTY PHARMA PLC SHS	125,000	$7.009M	4.5%	$39.02	—	COM - CLASS A	G7709Q104
PD	PAGERDUTY INC	250,000	$2.413M	1.5%	$15.92	—	COM	69553P100
RBCAA	REPUBLIC BANCORP KY	32,000	$2.894M	1.8%	$42.69	—	COM - CLASS A	760281204
CHRS	COHERUS BIOSCIENCES INC	2,100,000	$2.94M	1.9%	$3.30	—	COM	19249H103
NWL	NEWELL BRANDS INC	200,000	$1.228M	0.8%	$5.17	—	COM	651229106
GUTS	FRACTYL HEALTH INC	1,400,000	$1.112M	0.7%	$1.30	—	COM	35168W103
VTRS	VIATRIS INC	175,000	$2.779M	1.8%	$10.22	—	COM	92556V106
BGC	BGC GROUP INC	450,000	$4.811M	3.1%	$6.53	—	COM - CLASS A	088929104
HRTX	HERON THERAPEUTICS INC	1,000,000	$427K	0.3%	$2.56	—	COM	427746102
IOVA	IOVANCE BIOTHERAPEUTICS INC	450,000	$1.872M	1.2%	$4.82	—	COM	462260100
CTSO	CYTOSORBENTS CORP	1,476,500	$552K	0.4%	$1.84	—	COM	23283X206
AVIR	ATEA PHARMACEUTICALS INC	355,000	$1.651M	1.0%	$8.22	—	COM	04683R106
IRWD	IRONWOOD PHARMACEUTICALS INC COM	350,000	$1.474M	0.9%	$4.53	—	COM - CLASS A	46333X108
DIT	AMCON DISTRG CO	13,518	$984K	0.6%	$128.54	—	COM	02341Q205
OSTX	OS THERAPIES INCORPORATED	400,000	$760K	0.5%	$2.44	—	COM	68764Y207
ARKR	ARK RESTAURANTS CORP	225,000	$1.319M	0.8%	$13.22	—	COM	040712101
SMG	SCOTTS MIRACLE GRO CO	20,000	$1.362M	0.9%	$58.45	—	COM - CLASS A	810186106
PRU	PRUDENTIAL FINL INC	12,500	$1.349M	0.9%	$107.39	—	COM	744320102
PROF	PROFOUND MED CORP	175,000	$1.164M	0.7%	$6.98	—	COM	74319B502
ALCO	ALICO INC	200,000	$8.274M	5.3%	$27.36	—	COM	016230104
NVNO	ENVVENO MEDICAL CORPORATION	35,714	$382K	0.2%	$10.13	—	COM	29415J205