| TTETRA TECH INC NEWTTEK |
| 4.84% | 5.16% | $62.4M | 59.1M | $61.9M | 58.9M | +215,000+0.37% | Add |
| PPARSONS CORP DELPSN |
| 4.41% | 5.14% | $56.9M | 57.6M | $61.6M | 62.2M | -4.6M-7.45% | Reduce |
| SSOUTHERN CO/THESO |
| 4.26% | 2.64% | $54.9M | 49.8M | $31.7M | 28.6M | +21.2M+74.26% | Add |
 ALIBABA GROUP HLDG LTDBABA |
| 4.19% | — | $54.1M | 45.8M | $0 | 0 | +45.8M | New Buy |
| FFLUOR CORPFLR |
| 3.88% | 4.11% | $50.1M | 37.9M | $49.3M | 40.3M | -2.5M-6.08% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.5% | <0.01% | $45.2M | 60,500 | $25,290 | 6,000 | +54,500+908.33% | Add |
| BBANK AMERICA CORP 7.25CNV PFD LBAC |
| 3.5% | 3.54% | $45.1M | 35,925 | $42.5M | 35,665 | +260+0.73% | Add |
| IITRON INCITRI |
| 3.35% | 3.63% | $43.3M | 43.4M | $43.5M | 43.3M | +85,000+0.20% | Add |
| BBOFA FIN LLC |
| 3.12% | 2.69% | $40.3M | 32.0M | $32.3M | 26.9M | +5.0M+18.71% | Add |
| CCYBERARK SOFTWARE LTDCYBR |
| 3.02% | — | $39.0M | 23.4M | $0 | 0 | +23.4M | New Buy |
| NNutanix IncNTNX |
| 2.94% | 2.64% | $37.9M | 33.5M | $31.6M | 31.0M | +2.6M+8.23% | Add |
 UBER TECHNOLOGIES INCUBER |
| 2.88% | 4.03% | $37.2M | 31.0M | $48.3M | 40.0M | -9.0M-22.50% | Reduce |
 Cloudflare, Inc.NET |
| 2.73% | — | $35.2M | 27.7M | $0 | 0 | +27.7M | New Buy |
| PPPL CAPITAL FUNDING, INC. |
| 2.45% | 2.72% | $31.6M | 27.8M | $32.7M | 27.9M | -65,000-0.23% | Reduce |
| GGuidewire Software IncGWRE |
| 2.4% | 2.46% | $31.0M | 32.2M | $29.5M | 29.6M | +2.6M+8.82% | Add |
| BBROOKDALE SR LIVING INC |
| 2.21% | 2.05% | $28.6M | 14.4M | $24.5M | 14.4M | 00.00% | Unchanged |
| RREVOLUTION MEDICINES INCRVMD |
| 2.14% | — | $27.7M | 21.9M | $0 | 0 | +21.9M | New Buy |
| RREPLIGEN CORPRGEN |
| 2.09% | 2.13% | $27.0M | 26.3M | $25.6M | 26.3M | +5,000+0.02% | Add |
| AAEROVIRONMENT INCAVAV |
| 2.08% | 2.34% | $26.8M | 28.5M | $28.1M | 28.5M | -30,000-0.11% | Reduce |
 Microchip Technology IncorporatedMCHP |
| 2.03% | — | $26.2M | 23.8M | $0 | 0 | +23.8M | New Buy |
 Evergy IncEVRG |
| 1.86% | 1.92% | $24.1M | 16.9M | $23.0M | 17.0M | -130,000-0.76% | Reduce |
| FFRESHPET INCFRPT |
| 1.79% | 0.56% | $23.1M | 19.8M | $6.7M | 5.8M | +14.0M+242.63% | Add |
| IINTEGER HLDGS CORPITGR |
| 1.79% | 1.86% | $23.0M | 18.7M | $22.3M | 18.8M | -38,000-0.20% | Reduce |
| MMAKEMYTRIP LIMITED MAURITIUSMMYT |
| 1.54% | — | $19.8M | 21.8M | $0 | 0 | +21.8M | New Buy |
| NNORTHERN OIL & GAS INCNOG |
| 1.36% | 1.23% | $17.6M | 18.4M | $14.8M | 13.4M | +5.0M+37.16% | Add |
| TTHE REALREAL INCREAL |
| 1.21% | 1.1% | $15.7M | 11.1M | $13.2M | 11.1M | -20,000-0.18% | Reduce |
 Global Payments Inc.GPN |
| 1.21% | 1.13% | $15.6M | 17.4M | $13.6M | 15.5M | +1.9M+12.32% | Add |
| GGOLAR LNG LTDGLNG |
| 1.19% | — | $15.4M | 13.5M | $0 | 0 | +13.5M | New Buy |
| HHaemonetics CorporationHAE |
| 1% | 1.66% | $12.9M | 12.7M | $19.9M | 20.9M | -8.1M-38.99% | Reduce |
| PPURECYCLE TECHNOLOGIES INCPCT |
| 0.92% | — | $11.9M | 11.8M | $0 | 0 | +11.8M | New Buy |
| WWORLD KINECT CORPORATIONWKC |
| 0.86% | 0.45% | $11.1M | 8.5M | $5.4M | 5.1M | +3.5M+67.71% | Add |
| CCHEESECAKE FACTORY INCCAKE |
| 0.84% | 1.76% | $10.8M | 8.5M | $21.1M | 20.7M | -12.2M-58.93% | Reduce |
| RRivian Automotive IncRIVN |
| 0.83% | 0.45% | $10.7M | 9.0M | $5.4M | 5.0M | +4.0M+80.00% | Add |
| PPG&E CorporationPCG |
| 0.76% | 0.52% | $9.8M | 9.5M | $6.2M | 6.0M | +3.5M+58.33% | Add |
 AFFIRM HLDGS INCAFRM |
| 0.68% | 0.35% | $8.7M | 7.5M | $4.2M | 4.5M | +3.0M+66.67% | Add |
| OON Semiconductor CorporationON |
| 0.65% | 0.33% | $8.5M | 7.0M | $3.9M | 4.0M | +3.0M+75.00% | Add |
| NNCL CORP LTD |
| 0.65% | — | $8.4M | 7.5M | $0 | 0 | +7.5M | New Buy |
| SSiTime CorpSITM |
| 0.64% | — | $8.3M | 7.5M | $0 | 0 | +7.5M | New Buy |
 DATADOG INCDDOG |
| 0.64% | 0.23% | $8.2M | 5.8M | $2.7M | 2.8M | +3.0M+107.14% | Add |
| VVishay Intertechnology IncVSH |
| 0.62% | — | $7.9M | 4.0M | $0 | 0 | +4.0M | New Buy |
 WEC ENERGY GROUP INCWEC |
| 0.6% | — | $7.8M | 7.5M | $0 | 0 | +7.5M | New Buy |
| LLANTHEUS HLDGS INCLNTH |
| 0.57% | 0.25% | $7.3M | 5.0M | $3.0M | 2.5M | +2.5M+100.00% | Add |
| VVERTEX INCVERX |
| 0.55% | 0.59% | $7.0M | 7.9M | $7.0M | 8.1M | -235,000-2.90% | Reduce |
| IIMPINJ INCPI |
| 0.54% | 0.5% | $7.0M | 5.0M | $6.1M | 5.0M | -10,000-0.20% | Reduce |
| LLYFT INCLYFT |
| 0.53% | 1.56% | $6.8M | 6.5M | $18.7M | 18.5M | -12.0M-64.86% | Reduce |
 ALLIANT ENERGY CORPLNT |
| 0.51% | — | $6.6M | 6.0M | $0 | 0 | +6.0M | New Buy |
| FFLUENCE ENERGY INCFLNC |
| 0.5% | 0.25% | $6.4M | 5.0M | $3.0M | 3.0M | +2.0M+66.67% | Add |
| AAlphabet Inc Class CGOOG |
| 0.48% | — | $6.2M | 17,500 | $0 | 0 | +17,500 | New Buy |
 ALNYLAM PHARMACEUTICALS INCALNY |
| 0.47% | — | $6.1M | 5.1M | $0 | 0 | +5.1M | New Buy |
| OOPKO HEALTH INCOPK |
| 0.46% | 0.62% | $5.9M | 5.9M | $7.5M | 5.9M | -15,000-0.25% | Reduce |
