ACV AUCTIONS INCACVA |
| 11.31% | 8.94% | $32.9M | 4.6M | $22.1M | 5.2M | -622,788-11.98% | Reduce |
HERBALIFE LTDHLF |
| 9.39% | 9.68% | $27.3M | 2.1M | $23.9M | 1.6M | +456,662+28.16% | Add |
| HHILTON GRAND VACATIONS INCHGV |
| 8.29% | 7.69% | $24.1M | 460,596 | $19.0M | 485,200 | -24,604-5.07% | Reduce |
| PPRECIGEN INC COMPGEN |
| 7.9% | 5.64% | $23.0M | 4.0M | $13.9M | 3.6M | +439,233+12.23% | Add |
POST HLDGS INCPOST |
| 6.82% | 7.29% | $19.8M | 224,893 | $18.0M | 181,969 | +42,924+23.59% | Add |
| LLITHIA MTRS INCLAD |
| 6.37% | 6.64% | $18.6M | 63,863 | $16.4M | 65,587 | -1,724-2.63% | Reduce |
TRAVEL PLUS LEISURE COTNL |
| 5.15% | 5.52% | $15.0M | 196,202 | $13.6M | 196,953 | -751-0.38% | Reduce |
| NNUVECTIS PHARMA INC COMNVCT |
| 4.91% | 2.04% | $14.3M | 777,078 | $5.0M | 651,757 | +125,321+19.23% | Add |
AXSOME THERAPEUTICS INC.AXSM |
| 4.03% | 4.62% | $11.7M | 47,924 | $11.4M | 67,491 | -19,567-28.99% | Reduce |
| EELEMENT SOLUTIONS INCESI |
| 3.03% | 3.27% | $8.8M | 184,702 | $8.1M | 236,342 | -51,640-21.85% | Reduce |
| FFLEX LTDFLEX |
| 2.98% | 1.94% | $8.7M | 53,467 | $4.8M | 73,216 | -19,749-26.97% | Reduce |
LPL FINL HLDGS INCLPLA |
| 2.64% | 2.38% | $7.7M | 27,247 | $5.9M | 19,518 | +7,729+39.60% | Add |
ON SEMICONDUCTOR CORP COMON |
| 2.37% | 2.21% | $6.9M | 72,979 | $5.4M | 87,878 | -14,899-16.95% | Reduce |
| NNATIONAL ENERGY SERVICES REUNESR |
| 2.34% | 2.04% | $6.8M | 227,266 | $5.0M | 234,476 | -7,210-3.07% | Reduce |
| BBILL HOLDINGS INCBILL |
| 2.33% | 3.09% | $6.8M | 187,831 | $7.6M | 198,745 | -10,914-5.49% | Reduce |
ELEVANCE HEALTH INC FORMERLYELV |
| 1.99% | 2.57% | $5.8M | 14,989 | $6.3M | 21,625 | -6,636-30.69% | Reduce |
| KKATAPULT HOLDINGS INCKPLT |
| 1.98% | 2.57% | $5.8M | 872,856 | $6.3M | 897,117 | -24,261-2.70% | Reduce |
CROWN HLDGS INCCCK |
| 1.73% | 1.93% | $5.0M | 44,931 | $4.8M | 47,536 | -2,605-5.48% | Reduce |
| RRENTOKIL INITIAL PLCRTO |
| 1.46% | 2.41% | $4.2M | 148,070 | $5.9M | 188,815 | -40,745-21.58% | Reduce |
GEN DIGITAL INCGEN |
| 1.3% | 1.45% | $3.8M | 152,306 | $3.6M | 189,323 | -37,017-19.55% | Reduce |
| BBELLRING BRANDS INCBRBR |
| 1.27% | 1.45% | $3.7M | 284,929 | $3.6M | 222,945 | +61,984+27.80% | Add |
| CCLARIVATE PLCCLVT |
| 1.21% | 1.83% | $3.5M | 1.6M | $4.5M | 1.8M | -153,634-8.59% | Reduce |
| AAMRIZE LTD SHSAMRZ |
| 0.94% | 0.28% | $2.7M | 51,501 | $697,953 | 12,459 | +39,042+313.36% | Add |
| KKKR & CO INC COMKKR |
| 0.93% | 1.18% | $2.7M | 29,647 | $2.9M | 31,363 | -1,716-5.47% | Reduce |
NEKTAR THERAPEUTICS COM NEWNKTR |
| 0.93% | 0.91% | $2.7M | 38,802 | $2.3M | 31,320 | +7,482+23.89% | Add |
BAKER HUGHES COMPANYBKR |
| 0.89% | 1.22% | $2.6M | 46,580 | $3.0M | 49,320 | -2,740-5.56% | Reduce |
INTERCONTINENTAL EXCHANGE INC COMICE |
| 0.72% | 0.99% | $2.1M | 16,981 | $2.4M | 15,515 | +1,466+9.45% | Add |
BALL CORPBALL |
| 0.71% | 0.84% | $2.1M | 33,139 | $2.1M | 35,076 | -1,937-5.52% | Reduce |
SLB LIMITEDSLB |
| 0.7% | 1.1% | $2.0M | 43,927 | $2.7M | 52,950 | -9,023-17.04% | Reduce |
RESTAURANT BRANDS INTL INCQSR |
| 0.6% | 0.89% | $1.7M | 23,890 | $2.2M | 29,819 | -5,929-19.88% | Reduce |
TG THERAPEUTICS INCTGTX |
| 0.52% | 1.01% | $1.5M | 27,689 | $2.5M | 75,289 | -47,600-63.22% | Reduce |
ENERGIZER HLDGS INCENR |
| 0.5% | 1.37% | $1.5M | 67,913 | $3.4M | 205,761 | -137,848-66.99% | Reduce |
ABIVAX SAABVX |
| 0.42% | — | $1.2M | 9,165 | $0 | 0 | +9,165 | New Buy |
| RRHRH |
| 0.32% | 0.34% | $941,267 | 5,714 | $848,288 | 6,067 | -353-5.82% | Reduce |
FLOWSERVE CORPFLS |
| 0.24% | — | $693,248 | 9,348 | $0 | 0 | +9,348 | New Buy |
DIGITALBRIDGE GROUP INCDBRG |
| 0.21% | 0.25% | $623,594 | 39,518 | $609,368 | 39,518 | 00.00% | Unchanged |
ZILLOW GROUP INC CL AZ |
| 0.18% | 0.3% | $536,250 | 17,013 | $746,495 | 18,040 | -1,027-5.69% | Reduce |
ECOLAB INCECL |
| 0.17% | 0.31% | $495,880 | 1,771 | $754,272 | 2,827 | -1,056-37.35% | Reduce |
MOLINA HEALTHCARE INCMOH |
| 0.12% | 0.42% | $352,655 | 1,542 | $1.0M | 7,830 | -6,288-80.31% | Reduce |
| BBRIACELL THERAPEUTICS CORP.BCTX |
| 0.07% | 0.11% | $210,600 | 65,000 | $272,350 | 65,000 | 00.00% | Unchanged |
| BBRIACELL THERAPEUTICS CORPBCTXL |
| 0.02% | 0.03% | $57,850 | 65,000 | $66,957 | 65,000 | 00.00% | Unchanged |