| TTAYLOR MORRISON HOME CORPTMHC* |
| 4.85% | — | $52.2M | 727,492 | $0 | 0 | +727,492 | New Buy |
 ELECTRONIC ARTS INCEA |
| 4.82% | 5.69% | $51.9M | 252,932 | $50.9M | 249,888 | +3,044+1.22% | Add |
| CCHART INDS INCGTLS |
| 4.62% | 4.38% | $49.6M | 237,599 | $39.3M | 189,939 | +47,660+25.09% | Add |
 PENUMBRA INCPEN |
| 4.42% | 4.4% | $47.5M | 150,456 | $39.4M | 120,095 | +30,361+25.28% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 4.32% | 4.96% | $46.4M | 1.7M | $44.4M | 1.6M | +123,448+7.63% | Add |
| JJANUS HENDERSON GROUP PLC |
| 4.31% | 5.29% | $46.3M | 890,916 | $47.4M | 922,277 | -31,361-3.40% | Reduce |
 NORFOLK SOUTHN CORP COMNSC |
| 4.28% | 4.3% | $46.0M | 146,283 | $38.5M | 134,051 | +12,232+9.12% | Add |
 TXNM ENERGY INCTXNM |
| 3.9% | 4.4% | $41.9M | 737,734 | $39.5M | 674,867 | +62,867+9.32% | Add |
 WARNER BROS DISCOVERY INCWBD |
| 3.78% | 3.22% | $40.7M | 1.5M | $28.8M | 1.0M | +475,700+45.33% | Add |
 CAESARS ENTERTAINMENT INC NECZR |
| 3.69% | 0.09% | $39.6M | 1.3M | $779,685 | 29,500 | +1.3M+4,351.10% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 3.13% | — | $33.6M | 45,000 | $0 | 0 | +45,000 | New Buy |
 WEBSTER FINL CORPWBS |
| 3.11% | 3.22% | $33.4M | 437,210 | $28.9M | 415,823 | +21,387+5.14% | Add |
| NNATIONAL STORAGE AFFILIATESNSA* |
| 3.01% | 2.43% | $32.4M | 728,454 | $21.7M | 576,224 | +152,230+26.42% | Add |
 SILICON LABORATORIES INCSLAB |
| 3.01% | 1.36% | $32.4M | 148,138 | $12.2M | 58,417 | +89,721+153.59% | Add |
 LIVERAMP HLDGS INCRAMP |
| 2.82% | — | $30.3M | 805,327 | $0 | 0 | +805,327 | New Buy |
| CCATALYST PHARMACEUTICALS INC |
| 2.73% | — | $29.3M | 933,819 | $0 | 0 | +933,819 | New Buy |
 DOMINION ENERGY INCD |
| 2.42% | — | $26.0M | 381,231 | $0 | 0 | +381,231 | New Buy |
 ARCOSA INCACA |
| 2.35% | — | $25.2M | 173,589 | $0 | 0 | +173,589 | New Buy |
 BIO-TECHNE CORPTECH |
| 2.21% | — | $23.7M | 335,727 | $0 | 0 | +335,727 | New Buy |
| WWHITESTONE REIT |
| 2.17% | — | $23.3M | 1.2M | $0 | 0 | +1.2M | New Buy |
 ROKU INC COM CL AROKU |
| 2.12% | — | $22.8M | 164,890 | $0 | 0 | +164,890 | New Buy |
| TTOPBUILD CORBLD |
| 2.03% | — | $21.8M | 51,251 | $0 | 0 | +51,251 | New Buy |
 DIGITALBRIDGE GROUP INCDBRG |
| 2.02% | 2.24% | $21.7M | 1.4M | $20.0M | 1.3M | +77,329+5.95% | Add |
| AAVANOS MED INC8HH |
| 1.85% | — | $19.9M | 799,002 | $0 | 0 | +799,002 | New Buy |
| SSILA REALTY TRUST INCSILA |
| 1.76% | — | $18.9M | 623,872 | $0 | 0 | +623,872 | New Buy |
 ORGANON & CO COMMON STOCKOGN |
| 1.73% | — | $18.6M | 1.4M | $0 | 0 | +1.4M | New Buy |
| SSTELLAR BANCORP INCSTEL |
| 1.4% | 1.76% | $15.1M | 383,227 | $15.8M | 431,231 | -48,004-11.13% | Reduce |
| OORGANON & COOGN |
| 1.23% | — | $13.2M | 974,200 | $0 | 0 | +974,200 | New Buy |
| NNUVALENT INCNUVL |
| 1.19% | — | $12.8M | 103,979 | $0 | 0 | +103,979 | New Buy |
 APOGEE THERAPEUTICS INCAPGE |
| 1.17% | — | $12.6M | 94,900 | $0 | 0 | +94,900 | New Buy |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.04% | — | $11.2M | 15,000 | $0 | 0 | +15,000 | New Buy |
| NNUVALENT INC |
| 0.96% | — | $10.4M | 84,000 | $0 | 0 | +84,000 | New Buy |
| NNUVALENT INC |
| 0.96% | — | $10.4M | 84,000 | $0 | 0 | +84,000 | New Buy |
| XXOMA CorpXOMA |
| 0.96% | — | $10.3M | 242,000 | $0 | 0 | +242,000 | New Buy |
| TTXNM ENERGY INCTXNM |
| 0.73% | 0.9% | $7.8M | 6.0M | $8.1M | 6.0M | 00.00% | Unchanged |
| RRAPID7 INCRPD |
| 0.73% | 0.54% | $7.8M | 8.5M | $4.9M | 5.5M | +3.0M+54.53% | Add |
 KENVUE INC COMKVUE |
| 0.71% | 1.35% | $7.7M | 402,042 | $12.1M | 700,600 | -298,558-42.61% | Reduce |
| VVaronis Systems IncVRNS |
| 0.45% | 0.29% | $4.9M | 5.0M | $2.6M | 3.0M | +2.0M+66.67% | Add |
| BBentley Systems, IncorporatedBSY |
| 0.45% | 0.53% | $4.8M | 5.0M | $4.7M | 5.0M | 00.00% | Unchanged |
| EEtsy IncETSY |
| 0.44% | — | $4.7M | 5.0M | $0 | 0 | +5.0M | New Buy |
| LLIVERAMP HLDGS INCRAMP |
| 0.41% | — | $4.4M | 117,100 | $0 | 0 | +117,100 | New Buy |
 ALPHABET INCGOOGL |
| 0.4% | — | $4.3M | 85,000 | $0 | 0 | +85,000 | New Buy |
| RREDFIN CORP |
| 0.4% | 0.48% | $4.3M | 4.5M | $4.3M | 4.5M | 00.00% | Unchanged |
 Snap IncSNAP |
| 0.38% | — | $4.1M | 5.0M | $0 | 0 | +5.0M | New Buy |
| QQXO INCQXO |
| 0.32% | — | $3.5M | 200,000 | $0 | 0 | +200,000 | New Buy |
 AXALTA COATING SYS LTDAXTA |
| 0.31% | 0.64% | $3.3M | 97,500 | $5.7M | 206,902 | -109,402-52.88% | Reduce |
 GLOBALSTAR INCGSAT |
| 0.23% | — | $2.5M | 30,668 | $0 | 0 | +30,668 | New Buy |
 AES CORP COMAES |
| 0.23% | 0.29% | $2.5M | 167,570 | $2.6M | 185,833 | -18,263-9.83% | Reduce |
 UNIFIRST CORP MASSUNF |
| 0.22% | 0.72% | $2.4M | 9,045 | $6.5M | 25,743 | -16,698-64.86% | Reduce |
| AAPOGEE THERAPEUTICS INCAPGE |
| 0.22% | — | $2.3M | 17,500 | $0 | 0 | +17,500 | New Buy |
